| 持有 航发动力(600893)的基金 |
| 报告期：2018-03-31 |
| 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 | 150206 | 鹏华中证国防指数分级B | 659,811,569.22 | 23,347,897.00 | 8.41 |
| 2 | 150205 | 鹏华中证国防指数分级A | 659,811,569.22 | 23,347,897.00 | 8.41 |
| 3 | 150181 | 富国中证军工指数分级A | 547,930,172.70 | 19,388,895.00 | 5.19 |
| 4 | 150182 | 富国中证军工指数分级B | 547,930,172.70 | 19,388,895.00 | 5.19 |
| 5 | 001475 | 易方达国防军工混合 | 277,983,842.04 | 9,836,654.00 | 7.24 |
| 6 | 150221 | 前海开源中航军工指数分级A | 145,276,860.24 | 5,140,724.00 | 5.47 |
| 7 | 150222 | 前海开源中航军工指数分级B | 145,276,860.24 | 5,140,724.00 | 5.47 |
| 8 | 519157 | 新华行业灵活配置混合C | 114,901,910.10 | 4,065,885.00 | 6.33 |
| 9 | 519156 | 新华行业灵活配置混合A | 114,901,910.10 | 4,065,885.00 | 6.33 |
| 10 | 001307 | 中欧永裕混合C | 98,636,132.34 | 3,490,309.00 | 6.09 |
| 11 | 001306 | 中欧永裕混合A | 98,636,132.34 | 3,490,309.00 | 6.09 |
| 12 | 150186 | 申万菱信中证军工指数分级A | 68,188,751.82 | 2,412,907.00 | 4.84 |
| 13 | 150187 | 申万菱信中证军工指数分级B | 68,188,751.82 | 2,412,907.00 | 4.84 |
| 14 | 166011 | 中欧盛世成长混合(LOF)A | 48,862,189.98 | 1,729,023.00 | 6.10 |
| 15 | 001888 | 中欧盛世成长混合(LOF)E | 48,862,189.98 | 1,729,023.00 | 6.10 |
| 16 | 004233 | 中欧盛世成长混合(LOF)C | 48,862,189.98 | 1,729,023.00 | 6.10 |
| 17 | 000596 | 前海开源中证军工指数A | 47,069,064.72 | 1,665,572.00 | 5.26 |
| 18 | 002199 | 前海开源中证军工指数C | 47,069,064.72 | 1,665,572.00 | 5.26 |
| 19 | 519091 | 新华泛资源优势混合 | 34,479,234.72 | 1,220,072.00 | 5.29 |
| 20 | 000969 | 前海开源大安全混合 | 30,967,308.00 | 1,095,800.00 | 7.95 |
| 21 | 000184 | 工银添福债券A | 28,260,000.00 | 1,000,000.00 | 1.42 |
| 22 | 000185 | 工银添福债券B | 28,260,000.00 | 1,000,000.00 | 1.42 |
| 23 | 512660 | 国泰中证军工ETF | 23,451,843.60 | 829,860.00 | 5.26 |
| 24 | 502005 | 易方达军工分级B | 21,716,623.08 | 768,458.00 | 5.16 |
| 25 | 502004 | 易方达军工分级A | 21,716,623.08 | 768,458.00 | 5.16 |
| 26 | 502003 | 易方达军工分级 | 21,716,623.08 | 768,458.00 | 5.16 |
| 27 | 002181 | 华安大安全混合 | 14,090,436.00 | 498,600.00 | 4.66 |
| 28 | 519089 | 新华优选成长混合 | 12,717,000.00 | 450,000.00 | 3.86 |
| 29 | 512680 | 广发中证军工ETF | 12,557,726.64 | 444,364.00 | 5.07 |
| 30 | 002251 | 华夏军工安全混合 | 11,304,000.00 | 400,000.00 | 4.88 |
| 31 | 000584 | 新华鑫益灵活配置混合 | 11,304,000.00 | 400,000.00 | 3.26 |
| 32 | 501019 | 国泰国证航天军工指数(LOF) | 9,541,423.80 | 337,630.00 | 5.06 |
| 33 | 001437 | 易方达瑞享混合I | 7,606,320.30 | 269,155.00 | 3.92 |
| 34 | 001438 | 易方达瑞享混合E | 7,606,320.30 | 269,155.00 | 3.92 |
| 35 | 002691 | 前海开源恒泽混合C | 7,333,470.00 | 259,500.00 | 0.74 |
| 36 | 002690 | 前海开源恒泽混合A | 7,333,470.00 | 259,500.00 | 0.74 |
| 37 | 150336 | 融通军工分级B | 5,782,165.56 | 204,606.00 | 5.05 |
| 38 | 150335 | 融通军工分级A | 5,782,165.56 | 204,606.00 | 5.05 |
| 39 | 519095 | 新华行业周期轮换混合 | 4,851,931.14 | 171,689.00 | 4.45 |
| 40 | 290012 | 泰信行业精选混合A | 4,691,160.00 | 166,000.00 | 4.95 |
| 41 | 002583 | 泰信行业精选混合C | 4,691,160.00 | 166,000.00 | 4.95 |
| 42 | 160643 | 鹏华空天军工指数(LOF)A | 4,575,294.00 | 161,900.00 | 11.00 |
| 43 | 512810 | 华宝中证军工ETF | 3,761,632.08 | 133,108.00 | 5.31 |
| 44 | 000690 | 前海开源大海洋混合 | 3,695,079.78 | 130,753.00 | 6.07 |
| 45 | 003658 | 长盛量化多策略混合 | 3,388,656.60 | 119,910.00 | 3.66 |
| 46 | 002580 | 泰信鑫选混合C | 3,165,120.00 | 112,000.00 | 5.27 |
| 47 | 001970 | 泰信鑫选混合A | 3,165,120.00 | 112,000.00 | 5.27 |
| 48 | 004698 | 博时军工主题股票 | 3,102,948.00 | 109,800.00 | 3.40 |
| 49 | 512560 | 易方达中证军工ETF | 2,077,110.00 | 73,500.00 | 5.21 |
| 50 | 002159 | 东吴国企改革混合 | 782,802.00 | 27,700.00 | 2.98 |
| 51 | 004489 | 鹏华量化策略混合 | 308,034.00 | 10,900.00 | 1.45 |
| 52 | 502026 | 鹏华新丝路分级 | 308,034.00 | 10,900.00 | 3.81 |
| 53 | 502028 | 鹏华新丝路分级B | 308,034.00 | 10,900.00 | 3.81 |
| 54 | 502027 | 鹏华新丝路分级A | 308,034.00 | 10,900.00 | 3.81 |
| 55 | 005296 | 南华丰淳混合A | 228,906.00 | 8,100.00 | 3.11 |
| 56 | 005297 | 南华丰淳混合C | 228,906.00 | 8,100.00 | 3.11 |
| 57 | 003017 | 广发中证军工ETF联接A | 146,952.00 | 5,200.00 | 0.14 |
| 58 | 005693 | 广发中证军工ETF联接C | 146,952.00 | 5,200.00 | 0.14 |
