| 持有 航发动力(600893)的基金 |
| 报告期：2018-06-30 |
| 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 | 581,391,962.64 | 26,048,027.00 | 7.76 |
| 2 | 150205 | 鹏华中证国防指数分级A | 581,391,962.64 | 26,048,027.00 | 7.76 |
| 3 | 150182 | 富国中证军工指数分级B | 546,111,631.44 | 24,467,367.00 | 5.69 |
| 4 | 150181 | 富国中证军工指数分级A | 546,111,631.44 | 24,467,367.00 | 5.69 |
| 5 | 001475 | 易方达国防军工混合 | 196,416,000.00 | 8,800,000.00 | 5.51 |
| 6 | 001306 | 中欧永裕混合A | 94,099,088.88 | 4,215,909.00 | 6.68 |
| 7 | 001307 | 中欧永裕混合C | 94,099,088.88 | 4,215,909.00 | 6.68 |
| 8 | 150222 | 前海开源中航军工指数分级B | 75,559,494.24 | 3,385,282.00 | 4.68 |
| 9 | 150221 | 前海开源中航军工指数分级A | 75,559,494.24 | 3,385,282.00 | 4.68 |
| 10 | 150210 | 富国中证国有企业改革指数分级B | 66,698,856.00 | 2,988,300.00 | 0.87 |
| 11 | 150209 | 富国中证国有企业改革指数分级A | 66,698,856.00 | 2,988,300.00 | 0.87 |
| 12 | 519157 | 新华行业灵活配置混合C | 64,377,241.20 | 2,884,285.00 | 4.52 |
| 13 | 519156 | 新华行业灵活配置混合A | 64,377,241.20 | 2,884,285.00 | 4.52 |
| 14 | 150187 | 申万菱信中证军工指数分级B | 58,967,364.24 | 2,641,907.00 | 5.28 |
| 15 | 150186 | 申万菱信中证军工指数分级A | 58,967,364.24 | 2,641,907.00 | 5.28 |
| 16 | 002199 | 前海开源中证军工指数C | 55,491,359.04 | 2,486,172.00 | 5.62 |
| 17 | 000596 | 前海开源中证军工指数A | 55,491,359.04 | 2,486,172.00 | 5.62 |
| 18 | 510180 | 华安上证180ETF | 48,507,408.72 | 2,173,271.00 | 0.28 |
| 19 | 004233 | 中欧盛世成长混合(LOF)C | 43,337,025.36 | 1,941,623.00 | 6.61 |
| 20 | 166011 | 中欧盛世成长混合(LOF)A | 43,337,025.36 | 1,941,623.00 | 6.61 |
| 21 | 001888 | 中欧盛世成长混合(LOF)E | 43,337,025.36 | 1,941,623.00 | 6.61 |
| 22 | 510300 | 华泰柏瑞沪深300ETF | 42,460,652.88 | 1,902,359.00 | 0.19 |
| 23 | 519195 | 万家品质混合 | 37,760,306.40 | 1,691,770.00 | 1.01 |
| 24 | 512660 | 国泰中证军工ETF | 34,398,557.28 | 1,541,154.00 | 5.64 |
| 25 | 213008 | 宝盈资源优选混合 | 32,488,992.00 | 1,455,600.00 | 1.61 |
| 26 | 510330 | 华夏沪深300ETF | 32,325,073.92 | 1,448,256.00 | 0.18 |
| 27 | 159919 | 嘉实沪深300ETF | 30,115,483.20 | 1,349,260.00 | 0.19 |
| 28 | 001186 | 富国文体健康股票 | 29,228,040.00 | 1,309,500.00 | 1.67 |
| 29 | 580001 | 东吴嘉禾优势精选混合 | 22,320,000.00 | 1,000,000.00 | 4.70 |
| 30 | 000800 | 华商未来主题混合 | 22,289,220.72 | 998,621.00 | 2.08 |
| 31 | 000689 | 前海开源新经济混合 | 21,059,277.12 | 943,516.00 | 7.76 |
| 32 | 000778 | 鹏华先进制造股票 | 20,351,376.00 | 911,800.00 | 1.82 |
| 33 | 213003 | 宝盈策略增长混合 | 20,333,520.00 | 911,000.00 | 1.08 |
| 34 | 320006 | 诺安灵活配置混合 | 20,087,598.24 | 899,982.00 | 1.18 |
| 35 | 460002 | 华泰柏瑞积极成长混合A | 19,640,149.20 | 879,935.00 | 2.17 |
| 36 | 502003 | 易方达军工分级 | 18,067,258.80 | 809,465.00 | 5.47 |
| 37 | 502005 | 易方达军工分级B | 18,067,258.80 | 809,465.00 | 5.47 |
| 38 | 502004 | 易方达军工分级A | 18,067,258.80 | 809,465.00 | 5.47 |
| 39 | 512680 | 广发中证军工ETF | 13,683,588.48 | 613,064.00 | 5.64 |
| 40 | 001039 | 嘉实先进制造股票 | 11,160,000.00 | 500,000.00 | 0.79 |
| 41 | 000072 | 华安稳健回报混合 | 8,928,000.00 | 400,000.00 | 0.45 |
| 42 | 510390 | 平安沪深300ETF | 8,433,902.16 | 377,863.00 | 0.19 |
| 43 | 501019 | 国泰国证航天军工指数(LOF) | 8,040,333.60 | 360,230.00 | 4.44 |
| 44 | 510310 | 易方达沪深300发起式ETF | 7,218,868.32 | 323,426.00 | 0.19 |
| 45 | 004895 | 华商鑫安混合 | 6,957,144.00 | 311,700.00 | 3.58 |
| 46 | 002251 | 华夏军工安全混合 | 6,696,000.00 | 300,000.00 | 2.74 |
| 47 | 005762 | 招商MSCI中国A股国际通指数C | 6,593,328.00 | 295,400.00 | 0.19 |
| 48 | 005761 | 招商MSCI中国A股国际通指数A | 6,593,328.00 | 295,400.00 | 0.19 |
| 49 | 001097 | 华泰柏瑞积极优选股票 | 6,115,680.00 | 274,000.00 | 1.88 |
| 50 | 002181 | 华安大安全混合 | 4,530,960.00 | 203,000.00 | 1.98 |
| 51 | 150335 | 融通军工分级A | 4,528,861.92 | 202,906.00 | 5.41 |
| 52 | 150336 | 融通军工分级B | 4,528,861.92 | 202,906.00 | 5.41 |
| 53 | 000184 | 工银添福债券A | 4,495,448.88 | 201,409.00 | 0.36 |
| 54 | 000185 | 工银添福债券B | 4,495,448.88 | 201,409.00 | 0.36 |
| 55 | 519181 | 万家和谐增长混合 | 4,490,248.32 | 201,176.00 | 0.32 |
| 56 | 481009 | 工银沪深300指数A | 4,470,919.20 | 200,310.00 | 0.18 |
| 57 | 519013 | 海富通风格优势混合 | 4,464,000.00 | 200,000.00 | 1.29 |
| 58 | 519095 | 新华行业周期轮换混合 | 4,390,098.48 | 196,689.00 | 4.72 |
| 59 | 160643 | 鹏华空天军工指数(LOF)A | 4,158,216.00 | 186,300.00 | 9.00 |
| 60 | 002583 | 泰信行业精选混合C | 4,051,080.00 | 181,500.00 | 5.38 |
| 61 | 290012 | 泰信行业精选混合A | 4,051,080.00 | 181,500.00 | 5.38 |
| 62 | 512280 | 景顺长城MSCI中国A股国际通ETF | 3,765,384.00 | 168,700.00 | 0.29 |
| 63 | 000535 | 长盛航天海工混合 | 3,682,800.00 | 165,000.00 | 3.55 |
| 64 | 519180 | 万家180指数 | 3,631,285.44 | 162,692.00 | 0.27 |
| 65 | 512810</ |
