| 持有 航发动力(600893)的基金 |
| 报告期：2017-12-31 |
| 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 | 150205 | 鹏华中证国防指数分级A | 674,213,823.27 | 25,054,397.00 | 8.49 |
| 2 | 150206 | 鹏华中证国防指数分级B | 674,213,823.27 | 25,054,397.00 | 8.49 |
| 3 | 150181 | 富国中证军工指数分级A | 547,688,331.45 | 20,352,595.00 | 4.84 |
| 4 | 150182 | 富国中证军工指数分级B | 547,688,331.45 | 20,352,595.00 | 4.84 |
| 5 | 150222 | 前海开源中航军工指数分级B | 320,218,128.36 | 11,899,596.00 | 5.60 |
| 6 | 150221 | 前海开源中航军工指数分级A | 320,218,128.36 | 11,899,596.00 | 5.60 |
| 7 | 001475 | 易方达国防军工混合 | 235,103,359.14 | 8,736,654.00 | 5.88 |
| 8 | 150187 | 申万菱信中证军工指数分级B | 88,845,383.25 | 3,301,575.00 | 4.60 |
| 9 | 150186 | 申万菱信中证军工指数分级A | 88,845,383.25 | 3,301,575.00 | 4.60 |
| 10 | 519156 | 新华行业灵活配置混合A | 71,373,393.00 | 2,652,300.00 | 3.38 |
| 11 | 519157 | 新华行业灵活配置混合C | 71,373,393.00 | 2,652,300.00 | 3.38 |
| 12 | 510180 | 华安上证180ETF | 61,601,591.61 | 2,289,171.00 | 0.31 |
| 13 | 000596 | 前海开源中证军工指数A | 48,448,010.52 | 1,800,372.00 | 5.01 |
| 14 | 002199 | 前海开源中证军工指数C | 48,448,010.52 | 1,800,372.00 | 5.01 |
| 15 | 510300 | 华泰柏瑞沪深300ETF | 42,172,248.69 | 1,567,159.00 | 0.21 |
| 16 | 001838 | 国投瑞银国家安全混合 | 41,314,142.61 | 1,535,271.00 | 5.28 |
| 17 | 004344 | 南方大数据100指数C | 40,044,771.00 | 1,488,100.00 | 0.83 |
| 18 | 001113 | 南方大数据100指数A | 40,044,771.00 | 1,488,100.00 | 0.83 |
| 19 | 510330 | 华夏沪深300ETF | 37,871,949.96 | 1,407,356.00 | 0.20 |
| 20 | 159919 | 嘉实沪深300ETF | 37,672,923.60 | 1,399,960.00 | 0.21 |
| 21 | 110010 | 易方达价值成长混合 | 36,425,376.00 | 1,353,600.00 | 0.56 |
| 22 | 290002 | 泰信先行策略混合 | 33,635,347.20 | 1,249,920.00 | 2.73 |
| 23 | 000969 | 前海开源大安全混合 | 28,610,281.44 | 1,063,184.00 | 5.83 |
| 24 | 110012 | 易方达科汇灵活配置混合 | 26,805,051.00 | 996,100.00 | 0.45 |
| 25 | 000603 | 易方达创新驱动混合 | 22,176,531.00 | 824,100.00 | 0.96 |
| 26 | 502003 | 易方达军工分级 | 19,621,641.78 | 729,158.00 | 4.72 |
| 27 | 502004 | 易方达军工分级A | 19,621,641.78 | 729,158.00 | 4.72 |
| 28 | 502005 | 易方达军工分级B | 19,621,641.78 | 729,158.00 | 4.72 |
| 29 | 110013 | 易方达科翔混合 | 18,970,016.13 | 704,943.00 | 0.66 |
| 30 | 512660 | 国泰中证军工ETF | 17,735,304.60 | 659,060.00 | 4.92 |
| 31 | 960022 | 博时沪深300指数R | 15,430,194.00 | 573,400.00 | 0.26 |
| 32 | 002385 | 博时沪深300指数C | 15,430,194.00 | 573,400.00 | 0.26 |
| 33 | 050002 | 博时沪深300指数A | 15,430,194.00 | 573,400.00 | 0.26 |
| 34 | 519091 | 新华泛资源优势混合 | 14,848,938.00 | 551,800.00 | 2.90 |
| 35 | 002983 | 长信国防军工量化混合A | 14,644,422.00 | 544,200.00 | 3.57 |
| 36 | 512680 | 广发中证军工ETF | 14,457,774.24 | 537,264.00 | 5.01 |
| 37 | 110001 | 易方达平稳增长混合 | 13,888,170.27 | 516,097.00 | 0.64 |
| 38 | 121003 | 国投瑞银核心企业混合 | 11,704,719.78 | 434,958.00 | 1.06 |
| 39 | 002181 | 华安大安全混合 | 11,113,830.00 | 413,000.00 | 3.08 |
| 40 | 001018 | 易方达新经济混合 | 8,971,794.00 | 333,400.00 | 0.64 |
| 41 | 519994 | 长信金利趋势混合 | 8,430,903.00 | 313,300.00 | 0.56 |
| 42 | 000689 | 前海开源新经济混合 | 8,401,302.00 | 312,200.00 | 2.30 |
| 43 | 510310 | 易方达沪深300发起式ETF | 8,305,125.66 | 308,626.00 | 0.20 |
| 44 | 002251 | 华夏军工安全混合 | 8,073,000.00 | 300,000.00 | 4.20 |
| 45 | 501019 | 国泰国证航天军工指数(LOF) | 8,017,296.30 | 297,930.00 | 4.64 |
| 46 | 002690 | 前海开源恒泽混合A | 6,983,145.00 | 259,500.00 | 0.62 |
| 47 | 002691 | 前海开源恒泽混合C | 6,983,145.00 | 259,500.00 | 0.62 |
| 48 | 150336 | 融通军工分级B | 6,340,211.28 | 235,608.00 | 4.32 |
| 49 | 150335 | 融通军工分级A | 6,340,211.28 | 235,608.00 | 4.32 |
| 50 | 160643 | 鹏华空天军工指数(LOF)A | 5,826,015.00 | 216,500.00 | 11.19 |
| 51 | 110002 | 易方达策略成长混合 | 5,676,314.67 | 210,937.00 | 0.38 |
| 52 | 002310 | 创金合信沪深300增强A | 5,301,270.00 | 197,000.00 | 1.08 |
| 53 | 002315 | 创金合信沪深300增强C | 5,301,270.00 | 197,000.00 | 1.08 |
| 54 | 001877 | 宝盈国家安全沪港深股票 | 5,207,085.00 | 193,500.00 | 5.18 |
| 55 | 519180 | 万家180指数 | 4,795,146.72 | 178,192.00 | 0.29 |
| 56 | 512810 | 华宝中证军工ETF | 4,513,022.28 | 167,708.00 | 4.88 |
| 57 | 519095 | 新华行业周期轮换混合 | 4,305,600.00 | 160,000.00 | 3.72 |
| 58 | 213003 | 宝盈策略增长混合 | 4,181,814.00 | 155,400.00 | 0.17 |
| 59 | 481009 | 工银沪深300指数A | 3,985,640.10 | 148,110.00 | 0.19 |
| 60 | 020011 | 国泰沪深300指数A | 3,550,586.13 | 131,943.00 | 0.19 |
| 61 | 040002 | 华安中国A股增强指数 | 3,426,880.86 | 127,346.00 | 0.15 |
| 62 | 000690 | 前海开源大海洋混合 | 3,413,614.23 | 126,853.00 | 6.10 |
| 63 | 519089 | 新华优选成长混合 | 3,229,200.00 | 120,000.00 | 0.99 |
| 64 | 519300 | 大成沪深300指数A | 3,199,841.19 | 118,909.00 | 0.16 |
| 65 | 510360 | |
