| 持有 航天电子(600879)的基金 |
| 报告期：2018-09-30 |
| 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 | 150206 | 鹏华中证国防指数分级B | 511,243,547.94 | 75,072,474.00 | 6.99 |
| 2 | 150205 | 鹏华中证国防指数分级A | 511,243,547.94 | 75,072,474.00 | 6.99 |
| 3 | 150182 | 富国中证军工指数分级B | 390,507,491.64 | 57,343,244.00 | 4.11 |
| 4 | 150181 | 富国中证军工指数分级A | 390,507,491.64 | 57,343,244.00 | 4.11 |
| 5 | 150221 | 前海开源中航军工指数分级A | 48,985,719.24 | 7,193,204.00 | 3.40 |
| 6 | 150222 | 前海开源中航军工指数分级B | 48,985,719.24 | 7,193,204.00 | 3.40 |
| 7 | 150187 | 申万菱信中证军工指数分级B | 46,152,337.02 | 6,777,142.00 | 3.77 |
| 8 | 150186 | 申万菱信中证军工指数分级A | 46,152,337.02 | 6,777,142.00 | 3.77 |
| 9 | 519156 | 新华行业灵活配置混合A | 37,572,132.00 | 5,517,200.00 | 2.76 |
| 10 | 519157 | 新华行业灵活配置混合C | 37,572,132.00 | 5,517,200.00 | 2.76 |
| 11 | 512660 | 国泰中证军工ETF | 30,719,297.10 | 4,510,910.00 | 4.09 |
| 12 | 002251 | 华夏军工安全混合 | 21,111,000.00 | 3,100,000.00 | 4.76 |
| 13 | 580001 | 东吴嘉禾优势精选混合 | 20,316,681.60 | 2,983,360.00 | 4.52 |
| 14 | 001072 | 华安智能装备主题股票 | 19,099,339.62 | 2,804,602.00 | 2.53 |
| 15 | 502003 | 易方达军工分级 | 15,056,147.28 | 2,210,888.00 | 3.92 |
| 16 | 502005 | 易方达军工分级B | 15,056,147.28 | 2,210,888.00 | 3.92 |
| 17 | 502004 | 易方达军工分级A | 15,056,147.28 | 2,210,888.00 | 3.92 |
| 18 | 512680 | 广发中证军工ETF | 10,894,603.95 | 1,599,795.00 | 4.01 |
| 19 | 005209 | 东吴双三角股票A | 10,738,689.00 | 1,576,900.00 | 4.48 |
| 20 | 005210 | 东吴双三角股票C | 10,738,689.00 | 1,576,900.00 | 4.48 |
| 21 | 160643 | 鹏华空天军工指数(LOF)A | 6,186,885.00 | 908,500.00 | 7.17 |
| 22 | 501019 | 国泰国证航天军工指数(LOF) | 5,731,050.84 | 841,564.00 | 3.09 |
| 23 | 000072 | 华安稳健回报混合 | 4,489,833.00 | 659,300.00 | 0.25 |
| 24 | 150335 | 融通军工分级A | 3,253,954.20 | 477,820.00 | 3.99 |
| 25 | 150336 | 融通军工分级B | 3,253,954.20 | 477,820.00 | 3.99 |
| 26 | 512810 | 华宝中证军工ETF | 2,395,077.00 | 351,700.00 | 4.10 |
| 27 | 000535 | 长盛航天海工混合 | 2,043,000.00 | 300,000.00 | 1.98 |
| 28 | 512310 | 南方中证500工业ETF | 1,056,912.00 | 155,200.00 | 2.08 |
| 29 | 512560 | 易方达中证军工ETF | 989,493.00 | 145,300.00 | 4.04 |
| 30 | 000690 | 前海开源大海洋混合 | 975,450.78 | 143,238.00 | 1.89 |
| 31 | 002496 | 前海开源量化优选混合C | 885,300.00 | 130,000.00 | 1.77 |
| 32 | 002495 | 前海开源量化优选混合A | 885,300.00 | 130,000.00 | 1.77 |
| 33 | 003846 | 汇安丰恒混合C | 650,355.00 | 95,500.00 | 0.82 |
| 34 | 003845 | 汇安丰恒混合A | 650,355.00 | 95,500.00 | 0.82 |
| 35 | 002084 | 新华鑫动力灵活配置混合C | 612,900.00 | 90,000.00 | 3.27 |
| 36 | 002083 | 新华鑫动力灵活配置混合A | 612,900.00 | 90,000.00 | 3.27 |
| 37 | 660109 | 农银增强收益债券C | 204,300.00 | 30,000.00 | 0.42 |
| 38 | 660009 | 农银增强收益债券A | 204,300.00 | 30,000.00 | 0.42 |
| 39 | 001679 | 前海开源中国稀缺资产混合A | 106,236.00 | 15,600.00 | 0.21 |
| 40 | 002079 | 前海开源中国稀缺资产混合C | 106,236.00 | 15,600.00 | 0.21 |
| 41 | 005693 | 广发中证军工ETF联接C | 69,462.00 | 10,200.00 | 0.05 |
| 42 | 003017 | 广发中证军工ETF联接A | 69,462.00 | 10,200.00 | 0.05 |
