| 持有 航发动力(600893)的基金 |
| 报告期：2020-03-31 |
| 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 | 379,249,450.00 | 17,889,125.00 | 6.10 |
| 2 | 150205 | 鹏华中证国防指数分级A | 379,249,450.00 | 17,889,125.00 | 6.10 |
| 3 | 150181 | 富国中证军工指数分级A | 326,470,099.60 | 15,399,533.00 | 5.31 |
| 4 | 150182 | 富国中证军工指数分级B | 326,470,099.60 | 15,399,533.00 | 5.31 |
| 5 | 512710 | 富国中证军工龙头ETF | 260,620,461.60 | 12,293,418.00 | 5.37 |
| 6 | 512660 | 国泰中证军工ETF | 95,879,756.00 | 4,522,630.00 | 5.56 |
| 7 | 001475 | 易方达国防军工混合 | 70,971,240.00 | 3,347,700.00 | 2.70 |
| 8 | 007494 | 朱雀产业臻选混合C | 49,349,105.60 | 2,327,788.00 | 4.45 |
| 9 | 007493 | 朱雀产业臻选混合A | 49,349,105.60 | 2,327,788.00 | 4.45 |
| 10 | 150186 | 申万菱信中证军工指数分级A | 46,139,256.00 | 2,176,380.00 | 5.24 |
| 11 | 150187 | 申万菱信中证军工指数分级B | 46,139,256.00 | 2,176,380.00 | 5.24 |
| 12 | 150222 | 前海开源中航军工指数分级B | 32,676,302.00 | 1,541,335.00 | 3.93 |
| 13 | 150221 | 前海开源中航军工指数分级A | 32,676,302.00 | 1,541,335.00 | 3.93 |
| 14 | 002251 | 华夏军工安全混合 | 31,552,129.60 | 1,488,308.00 | 6.68 |
| 15 | 000596 | 前海开源中证军工指数A | 28,535,412.00 | 1,346,010.00 | 5.22 |
| 16 | 002199 | 前海开源中证军工指数C | 28,535,412.00 | 1,346,010.00 | 5.22 |
| 17 | 040025 | 华安科技动力混合 | 23,004,120.00 | 1,085,100.00 | 2.52 |
| 18 | 007881 | 朱雀产业智选混合C | 18,694,160.00 | 881,800.00 | 4.54 |
| 19 | 007880 | 朱雀产业智选混合A | 18,694,160.00 | 881,800.00 | 4.54 |
| 20 | 004224 | 南方军工改革灵活配置混合 | 18,200,200.00 | 858,500.00 | 4.90 |
| 21 | 005609 | 富国军工主题混合 | 15,446,638.00 | 728,615.00 | 4.34 |
| 22 | 512680 | 广发中证军工ETF | 15,309,876.80 | 722,164.00 | 5.47 |
| 23 | 002244 | 景顺长城低碳科技主题混合 | 8,081,440.00 | 381,200.00 | 5.67 |
| 24 | 007202 | 天弘优质成长企业混合 | 7,708,320.00 | 363,600.00 | 4.96 |
| 25 | 502003 | 易方达军工分级 | 7,154,258.00 | 337,465.00 | 5.16 |
| 26 | 502004 | 易方达军工分级A | 7,154,258.00 | 337,465.00 | 5.16 |
| 27 | 502005 | 易方达军工分级B | 7,154,258.00 | 337,465.00 | 5.16 |
| 28 | 260115 | 景顺长城中小盘混合 | 6,887,880.00 | 324,900.00 | 4.72 |
| 29 | 501019 | 国泰国证航天军工指数(LOF) | 6,509,036.00 | 307,030.00 | 3.43 |
| 30 | 004698 | 博时军工主题股票 | 4,818,760.00 | 227,300.00 | 6.66 |
| 31 | 290006 | 泰信蓝筹精选混合 | 4,409,600.00 | 208,000.00 | 6.53 |
| 32 | 000535 | 长盛航天海工混合 | 4,314,200.00 | 203,500.00 | 5.54 |
| 33 | 002583 | 泰信行业精选混合C | 4,006,800.00 | 189,000.00 | 6.07 |
| 34 | 290012 | 泰信行业精选混合A | 4,006,800.00 | 189,000.00 | 6.07 |
| 35 | 150336 | 融通军工分级B | 3,761,007.20 | 177,406.00 | 5.33 |
| 36 | 150335 | 融通军工分级A | 3,761,007.20 | 177,406.00 | 5.33 |
| 37 | 002580 | 泰信鑫选混合C | 3,381,400.00 | 159,500.00 | 5.26 |
| 38 | 001970 | 泰信鑫选混合A | 3,381,400.00 | 159,500.00 | 5.26 |
| 39 | 512670 | 鹏华中证国防ETF | 3,367,132.40 | 158,827.00 | 6.47 |
| 40 | 512810 | 华宝中证军工ETF | 2,491,169.60 | 117,508.00 | 5.56 |
| 41 | 160643 | 鹏华空天军工指数(LOF)A | 2,410,440.00 | 113,700.00 | 5.43 |
| 42 | 007945 | 景顺长城改革机遇混合C | 2,156,040.00 | 101,700.00 | 4.50 |
| 43 | 001535 | 景顺长城改革机遇混合A | 2,156,040.00 | 101,700.00 | 4.50 |
| 44 | 512560 | 易方达中证军工ETF | 828,920.00 | 39,100.00 | 5.52 |
| 45 | 006845 | 中信建投聚利混合C | 347,680.00 | 16,400.00 | 1.38 |
| 46 | 001914 | 中信建投聚利混合A | 347,680.00 | 16,400.00 | 1.38 |
| 47 | 005693 | 广发中证军工ETF联接C | 186,560.00 | 8,800.00 | 0.09 |
| 48 | 003017 | 广发中证军工ETF联接A | 186,560.00 | 8,800.00 | 0.09 |
| 49 | 007857 | 易方达中证800ETF发起式联接C | 4,240.00 | 200.00 | 0.01 |
| 50 | 007856 | 易方达中证800ETF发起式联接A | 4,240.00 | 200.00 | 0.01 |
