| 持有 航发动力(600893)的基金 |
| 报告期：2019-12-31 |
| 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 | 150181 | 富国中证军工指数分级A | 396,178,867.44 | 18,273,933.00 | 5.37 |
| 2 | 150182 | 富国中证军工指数分级B | 396,178,867.44 | 18,273,933.00 | 5.37 |
| 3 | 150206 | 鹏华中证国防指数分级B | 395,619,350.00 | 18,248,125.00 | 6.04 |
| 4 | 150205 | 鹏华中证国防指数分级A | 395,619,350.00 | 18,248,125.00 | 6.04 |
| 5 | 512710 | 富国中证军工龙头ETF | 225,557,159.04 | 10,403,928.00 | 3.58 |
| 6 | 515900 | 博时央企创新驱动ETF | 198,649,352.24 | 9,162,793.00 | 1.26 |
| 7 | 515680 | 嘉实央企创新驱动ETF | 145,647,172.24 | 6,718,043.00 | 1.18 |
| 8 | 512960 | 博时央企结构调整ETF | 145,592,668.72 | 6,715,529.00 | 1.05 |
| 9 | 512660 | 国泰中证军工ETF | 138,115,258.40 | 6,370,630.00 | 5.64 |
| 10 | 512950 | 华夏中证央企ETF | 134,484,465.44 | 6,203,158.00 | 1.02 |
| 11 | 515600 | 广发中证央企创新驱动ETF | 93,830,151.12 | 4,327,959.00 | 1.16 |
| 12 | 001475 | 易方达国防军工混合 | 86,644,076.64 | 3,996,498.00 | 2.51 |
| 13 | 510300 | 华泰柏瑞沪深300ETF | 55,924,839.12 | 2,579,559.00 | 0.14 |
| 14 | 150186 | 申万菱信中证军工指数分级A | 55,678,142.40 | 2,568,180.00 | 5.29 |
| 15 | 150187 | 申万菱信中证军工指数分级B | 55,678,142.40 | 2,568,180.00 | 5.29 |
| 16 | 510330 | 华夏沪深300ETF | 43,489,126.08 | 2,005,956.00 | 0.14 |
| 17 | 510180 | 华安上证180ETF | 42,518,187.28 | 1,961,171.00 | 0.21 |
| 18 | 000596 | 前海开源中证军工指数A | 42,181,778.72 | 1,945,654.00 | 5.30 |
| 19 | 002199 | 前海开源中证军工指数C | 42,181,778.72 | 1,945,654.00 | 5.30 |
| 20 | 001838 | 国投瑞银国家安全混合 | 39,104,216.00 | 1,803,700.00 | 3.45 |
| 21 | 150222 | 前海开源中航军工指数分级B | 39,020,422.80 | 1,799,835.00 | 3.76 |
| 22 | 150221 | 前海开源中航军工指数分级A | 39,020,422.80 | 1,799,835.00 | 3.76 |
| 23 | 159919 | 嘉实沪深300ETF | 38,138,588.80 | 1,759,160.00 | 0.14 |
| 24 | 159959 | 银华中证央企结构调整ETF | 36,338,650.16 | 1,676,137.00 | 1.04 |
| 25 | 040007 | 华安中小盘成长混合 | 36,274,564.08 | 1,673,181.00 | 1.82 |
| 26 | 004456 | 兴银消费新趋势灵活配置混合 | 35,025,817.76 | 1,615,582.00 | 4.01 |
| 27 | 150209 | 富国中证国有企业改革指数分级A | 31,195,352.00 | 1,438,900.00 | 0.45 |
| 28 | 150210 | 富国中证国有企业改革指数分级B | 31,195,352.00 | 1,438,900.00 | 0.45 |
| 29 | 007494 | 朱雀产业臻选混合C | 30,464,736.00 | 1,405,200.00 | 3.52 |
| 30 | 007493 | 朱雀产业臻选混合A | 30,464,736.00 | 1,405,200.00 | 3.52 |
| 31 | 001037 | 国投瑞银锐意改革混合 | 26,787,222.64 | 1,235,573.00 | 2.70 |
| 32 | 002251 | 华夏军工安全混合 | 25,838,397.44 | 1,191,808.00 | 4.48 |
| 33 | 005609 | 富国军工主题混合 | 25,097,093.20 | 1,157,615.00 | 4.68 |
| 34 | 512680 | 广发中证军工ETF | 24,777,291.52 | 1,142,864.00 | 5.70 |
| 35 | 004224 | 南方军工改革灵活配置混合 | 24,218,728.00 | 1,117,100.00 | 5.34 |
| 36 | 040025 | 华安科技动力混合 | 23,524,968.00 | 1,085,100.00 | 2.19 |
| 37 | 000663 | 国投瑞银美丽中国混合 | 20,938,327.20 | 965,790.00 | 2.55 |
| 38 | 159974 | 富国央企创新ETF | 19,362,408.00 | 893,100.00 | 1.03 |
| 39 | 001072 | 华安智能装备主题股票 | 15,145,648.00 | 698,600.00 | 2.03 |
| 40 | 519003 | 海富通收益增长混合 | 12,921,280.00 | 596,000.00 | 1.09 |
| 41 | 510310 | 易方达沪深300发起式ETF | 12,871,979.68 | 593,726.00 | 0.14 |
| 42 | 502005 | 易方达军工分级B | 10,143,313.20 | 467,865.00 | 5.32 |
| 43 | 502003 | 易方达军工分级 | 10,143,313.20 | 467,865.00 | 5.32 |
| 44 | 502004 | 易方达军工分级A | 10,143,313.20 | 467,865.00 | 5.32 |
| 45 | 501019 | 国泰国证航天军工指数(LOF) | 9,687,274.40 | 446,830.00 | 3.42 |
| 46 | 512670 | 鹏华中证国防ETF | 9,275,289.36 | 427,827.00 | 6.47 |
| 47 | 510390 | 平安沪深300ETF | 8,114,021.84 | 374,263.00 | 0.14 |
| 48 | 121012 | 国投瑞银优化增强债券A/B | 7,640,032.00 | 352,400.00 | 0.52 |
| 49 | 128112 | 国投瑞银优化增强债券C | 7,640,032.00 | 352,400.00 | 0.52 |
| 50 | 260115 | 景顺长城中小盘混合 | 7,043,832.00 | 324,900.00 | 5.22 |
| 51 | 510380 | 国寿安保沪深300ETF | 7,022,152.00 | 323,900.00 | 0.14 |
| 52 | 007230 | 兴全沪深300指数(LOF)C | 6,695,304.32 | 308,824.00 | 0.13 |
| 53 | 163407 | 兴全沪深300指数(LOF)A | 6,695,304.32 | 308,824.00 | 0.13 |
| 54 | 590001 | 中邮核心优选混合 | 6,504,000.00 | 300,000.00 | 0.28 |
| 55 | 590008 | 中邮战略新兴产业混合 | 6,502,916.00 | 299,950.00 | 0.27 |
| 56 | 519133 | 海富通改革驱动混合 | 6,484,488.00 | 299,100.00 | 1.96 |
| 57 | 002244 | 景顺长城低碳科技主题混合 | 6,354,408.00 | 293,100.00 | 4.62 |
| 58 | 320001 | 诺安平衡混合 | 6,196,144.00 | 285,800.00 | 0.41 |
| 59 | 510360 | 广发沪深300ETF | 5,727,422.40 | 264,180.00 | 0.15 |
| 60 | 510350 | 工银瑞信沪深300ETF | 5,564,822.40 | 256,680.00 | 0.14 |
| 61 | 000991 | 工银战略转型股票 | 5,417,832.00 | 249,900.00 | 0.51 |
| 62 | 006937 | 工银沪深300指数C | 5,066,832.80 | 233,710.00 | 0.13 |
| 63 | 481009 | 工银沪深300指数A | 5,066,832.80 | 233,710.00 | 0.13 |
| 64 | 000772 | 景顺长城中国回报混合 | 4,975,560.00 | 229,500.00 | 0.83 |
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