| 持有 中航沈飞(600760)的基金 |
| 报告期：2020-09-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 001475 | 易方达国防军工混合 | 663,741,258.31 | 11,585,639.00 | 7.78 |
| 2 | 005609 | 富国军工主题混合 | 405,300,854.92 | 7,074,548.00 | 8.76 |
| 3 | 001838 | 国投瑞银国家安全混合 | 394,799,597.92 | 6,891,248.00 | 9.83 |
| 4 | 150205 | 鹏华中证国防指数分级A | 363,091,358.91 | 6,337,779.00 | 4.77 |
| 5 | 150206 | 鹏华中证国防指数分级B | 363,091,358.91 | 6,337,779.00 | 4.77 |
| 6 | 150181 | 富国中证军工指数分级A | 317,024,641.78 | 5,533,682.00 | 4.01 |
| 7 | 150182 | 富国中证军工指数分级B | 317,024,641.78 | 5,533,682.00 | 4.01 |
| 8 | 512660 | 国泰中证军工ETF | 302,229,040.96 | 5,275,424.00 | 4.17 |
| 9 | 512710 | 富国中证军工龙头ETF | 218,047,745.15 | 3,806,035.00 | 4.48 |
| 10 | 004224 | 南方军工改革灵活配置混合 | 141,354,424.21 | 2,467,349.00 | 8.66 |
| 11 | 512680 | 广发中证军工ETF | 132,873,556.35 | 2,319,315.00 | 4.15 |
| 12 | 004698 | 博时军工主题股票 | 76,476,077.26 | 1,334,894.00 | 3.13 |
| 13 | 150222 | 前海开源中航军工指数分级B | 64,177,804.83 | 1,120,227.00 | 5.36 |
| 14 | 150221 | 前海开源中航军工指数分级A | 64,177,804.83 | 1,120,227.00 | 5.36 |
| 15 | 001268 | 富国国家安全主题混合 | 57,948,835.00 | 1,011,500.00 | 5.15 |
| 16 | 000596 | 前海开源中证军工指数A | 56,391,463.64 | 984,316.00 | 4.35 |
| 17 | 002199 | 前海开源中证军工指数C | 56,391,463.64 | 984,316.00 | 4.35 |
| 18 | 150186 | 申万菱信中证军工指数分级A | 49,742,042.50 | 868,250.00 | 3.91 |
| 19 | 150187 | 申万菱信中证军工指数分级B | 49,742,042.50 | 868,250.00 | 3.91 |
| 20 | 519185 | 万家精选混合 | 40,342,529.49 | 704,181.00 | 4.09 |
| 21 | 002270 | 东吴安盈量化混合 | 19,982,752.00 | 348,800.00 | 4.58 |
| 22 | 001403 | 招商国企改革主题混合 | 17,187,000.00 | 300,000.00 | 4.60 |
| 23 | 160643 | 鹏华空天军工指数(LOF)A | 16,711,493.00 | 291,700.00 | 5.57 |
| 24 | 100039 | 富国通胀通缩主题轮动混合 | 15,222,926.93 | 265,717.00 | 3.16 |
| 25 | 580001 | 东吴嘉禾优势精选混合 | 14,666,240.00 | 256,000.00 | 3.22 |
| 26 | 512670 | 鹏华中证国防ETF | 11,452,672.03 | 199,907.00 | 4.03 |
| 27 | 009536 | 汇添富稳健增益一年持有混合 | 11,452,385.58 | 199,902.00 | 0.36 |
| 28 | 519191 | 万家新利灵活配置混合 | 11,389,252.00 | 198,800.00 | 3.68 |
| 29 | 000535 | 长盛航天海工混合 | 9,968,460.00 | 174,000.00 | 3.88 |
| 30 | 502005 | 易方达军工分级B | 8,891,408.00 | 155,200.00 | 3.88 |
| 31 | 502004 | 易方达军工分级A | 8,891,408.00 | 155,200.00 | 3.88 |
| 32 | 502003 | 易方达军工分级 | 8,891,408.00 | 155,200.00 | 3.88 |
| 33 | 004183 | 富国产业升级混合 | 8,473,191.00 | 147,900.00 | 3.56 |
| 34 | 004604 | 富国新活力灵活配置混合A | 8,307,050.00 | 145,000.00 | 2.55 |
| 35 | 004605 | 富国新活力灵活配置混合C | 8,307,050.00 | 145,000.00 | 2.55 |
| 36 | 008324 | 宝盈祥利稳健配置混合A | 7,447,700.00 | 130,000.00 | 0.78 |
| 37 | 008325 | 宝盈祥利稳健配置混合C | 7,447,700.00 | 130,000.00 | 0.78 |
| 38 | 512560 | 易方达中证军工ETF | 6,831,546.05 | 119,245.00 | 4.06 |
| 39 | 000810 | 富国收益增强债券A | 5,729,000.00 | 100,000.00 | 0.98 |
| 40 | 000812 | 富国收益增强债券C | 5,729,000.00 | 100,000.00 | 0.98 |
| 41 | 512810 | 华宝中证军工ETF | 5,608,691.00 | 97,900.00 | 4.08 |
| 42 | 003655 | 信达澳银新财富混合 | 5,482,653.00 | 95,700.00 | 1.88 |
| 43 | 720003 | 财通收益增强债券A | 5,156,100.00 | 90,000.00 | 1.04 |
| 44 | 003204 | 财通收益增强债券C | 5,156,100.00 | 90,000.00 | 1.04 |
| 45 | 001045 | 华夏可转债增强债券A | 4,692,051.00 | 81,900.00 | 1.84 |
| 46 | 001046 | 华夏可转债增强债券I | 4,692,051.00 | 81,900.00 | 1.84 |
| 47 | 530017 | 建信双息红利债券A | 4,291,021.00 | 74,900.00 | 1.17 |
| 48 | 531017 | 建信双息红利债券C | 4,291,021.00 | 74,900.00 | 1.17 |
| 49 | 960029 | 建信双息红利债券H | 4,291,021.00 | 74,900.00 | 1.17 |
| 50 | 005774 | 华夏产业升级混合 | 4,268,105.00 | 74,500.00 | 5.82 |
| 51 | 001789 | 国泰量化收益灵活配置混合 | 4,245,189.00 | 74,100.00 | 0.89 |
| 52 | 001880 | 长城中国智造混合A | 3,998,842.00 | 69,800.00 | 5.26 |
| 53 | 010000 | 长城中国智造混合C | 3,998,842.00 | 69,800.00 | 5.26 |
| 54 | 001877 | 宝盈国家安全沪港深股票 | 3,781,140.00 | 66,000.00 | 8.32 |
| 55 | 002782 | 富国祥利定期开放债券发起式 | 3,437,400.00 | 60,000.00 | 0.91 |
| 56 | 003017 | 广发中证军工ETF联接A | 3,021,302.73 | 52,737.00 | 0.10 |
| 57 | 005693 | 广发中证军工ETF联接C | 3,021,302.73 | 52,737.00 | 0.10 |
| 58 | 150336 | 融通军工分级B | 2,883,692.15 | 50,335.00 | 4.13 |
| 59 | 150335 | 融通军工分级A | 2,883,692.15 | 50,335.00 | 4.13 |
| 60 | 001351 | 诺安中证500指数增强A | 2,480,657.00 | 43,300.00 | 2.56 |
| 61 | 005821 | 万家新机遇龙头企业混合 | 2,171,291.00 | 37,900.00 | 4.11 |
| 62 | 530020 | 建信转债增强债券A | 1,254,651.00 | 21,900.00 | 1.14 |
| 63 | 531020 | 建信转债增强债券C | 1,254,651.00 | 21,900.00 | 1.14 |
| 64 | 005629 | 汇安趋势动力股票C | 143,225.00 | 2,500.00 | 3.91 |
| 65 | 005628 | 汇安趋势动力股票A | 143,225.00 | 2,500.00 | 3.91 |
