| 持有 航发动力(600893)的基金 |
| 报告期：2020-09-30 |
| 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 | 560,021,261.25 | 13,576,273.00 | 7.35 |
| 2 | 150205 | 鹏华中证国防指数分级A | 560,021,261.25 | 13,576,273.00 | 7.35 |
| 3 | 150182 | 富国中证军工指数分级B | 488,963,805.00 | 11,853,668.00 | 6.18 |
| 4 | 150181 | 富国中证军工指数分级A | 488,963,805.00 | 11,853,668.00 | 6.18 |
| 5 | 512660 | 国泰中证军工ETF | 464,414,692.50 | 11,258,538.00 | 6.41 |
| 6 | 512710 | 富国中证军工龙头ETF | 335,342,906.25 | 8,129,525.00 | 6.88 |
| 7 | 512960 | 博时央企结构调整ETF | 273,451,571.25 | 6,629,129.00 | 2.44 |
| 8 | 512950 | 华夏中证央企ETF | 249,107,017.50 | 6,038,958.00 | 2.39 |
| 9 | 006540 | 南方绩优混合C | 214,405,248.75 | 5,197,703.00 | 3.00 |
| 10 | 202003 | 南方绩优混合A | 214,405,248.75 | 5,197,703.00 | 3.00 |
| 11 | 005609 | 富国军工主题混合 | 211,226,070.00 | 5,120,632.00 | 4.57 |
| 12 | 512680 | 广发中证军工ETF | 205,088,647.50 | 4,971,846.00 | 6.40 |
| 13 | 050009 | 博时新兴成长混合 | 193,870,586.25 | 4,699,893.00 | 5.39 |
| 14 | 009376 | 景顺长城成长领航混合 | 179,635,293.75 | 4,354,795.00 | 3.90 |
| 15 | 001975 | 景顺长城环保优势股票 | 174,142,113.75 | 4,221,627.00 | 3.74 |
| 16 | 260101 | 景顺长城优选混合 | 158,377,601.25 | 3,839,457.00 | 3.23 |
| 17 | 002251 | 华夏军工安全混合 | 116,525,722.50 | 2,824,866.00 | 5.77 |
| 18 | 004224 | 南方军工改革灵活配置混合 | 82,962,825.00 | 2,011,220.00 | 5.08 |
| 19 | 004698 | 博时军工主题股票 | 81,175,875.00 | 1,967,900.00 | 3.32 |
| 20 | 150221 | 前海开源中航军工指数分级A | 78,570,318.75 | 1,904,735.00 | 6.57 |
| 21 | 150222 | 前海开源中航军工指数分级B | 78,570,318.75 | 1,904,735.00 | 6.57 |
| 22 | 002199 | 前海开源中证军工指数C | 76,726,650.00 | 1,860,040.00 | 5.92 |
| 23 | 000596 | 前海开源中证军工指数A | 76,726,650.00 | 1,860,040.00 | 5.92 |
| 24 | 150187 | 申万菱信中证军工指数分级B | 76,718,111.25 | 1,859,833.00 | 6.03 |
| 25 | 150186 | 申万菱信中证军工指数分级A | 76,718,111.25 | 1,859,833.00 | 6.03 |
| 26 | 159959 | 银华中证央企结构调整ETF | 69,244,188.75 | 1,678,647.00 | 2.42 |
| 27 | 008294 | 朱雀企业优胜股票A | 46,802,043.75 | 1,134,595.00 | 3.38 |
| 28 | 008295 | 朱雀企业优胜股票C | 46,802,043.75 | 1,134,595.00 | 3.38 |
| 29 | 501019 | 国泰国证航天军工指数(LOF) | 37,080,862.50 | 898,930.00 | 4.94 |
| 30 | 160643 | 鹏华空天军工指数(LOF)A | 25,773,000.00 | 624,800.00 | 8.59 |
| 31 | 519158 | 新华趋势领航混合 | 21,203,531.25 | 514,025.00 | 2.86 |
| 32 | 512670 | 鹏华中证国防ETF | 18,723,168.75 | 453,895.00 | 6.58 |
| 33 | 001403 | 招商国企改革主题混合 | 16,500,000.00 | 400,000.00 | 4.42 |
| 34 | 519089 | 新华优选成长混合 | 15,365,418.75 | 372,495.00 | 2.93 |
| 35 | 519091 | 新华泛资源优势混合 | 15,023,250.00 | 364,200.00 | 2.77 |
| 36 | 000584 | 新华鑫益灵活配置混合 | 14,044,428.75 | 340,471.00 | 2.84 |
| 37 | 502004 | 易方达军工分级A | 13,710,056.25 | 332,365.00 | 5.98 |
| 38 | 502005 | 易方达军工分级B | 13,710,056.25 | 332,365.00 | 5.98 |
| 39 | 502003 | 易方达军工分级 | 13,710,056.25 | 332,365.00 | 5.98 |
| 40 | 000690 | 前海开源大海洋混合 | 12,619,736.25 | 305,933.00 | 4.44 |
| 41 | 260115 | 景顺长城中小盘混合 | 12,317,250.00 | 298,600.00 | 7.40 |
| 42 | 000535 | 长盛航天海工混合 | 11,281,875.00 | 273,500.00 | 4.39 |
| 43 | 512560 | 易方达中证军工ETF | 10,534,466.25 | 255,381.00 | 6.27 |
| 44 | 200010 | 长城双动力混合 | 8,860,500.00 | 214,800.00 | 4.91 |
| 45 | 512810 | 华宝中证军工ETF | 8,617,455.00 | 208,908.00 | 6.26 |
| 46 | 001747 | 易方达瑞祺混合I | 8,320,125.00 | 201,700.00 | 1.06 |
| 47 | 001748 | 易方达瑞祺混合E | 8,320,125.00 | 201,700.00 | 1.06 |
| 48 | 002345 | 华夏高端制造混合 | 8,204,625.00 | 198,900.00 | 4.44 |
| 49 | 002244 | 景顺长城低碳科技主题混合 | 7,441,500.00 | 180,400.00 | 7.77 |
| 50 | 002583 | 泰信行业精选混合C | 7,053,750.00 | 171,000.00 | 7.51 |
| 51 | 290012 | 泰信行业精选混合A | 7,053,750.00 | 171,000.00 | 7.51 |
| 52 | 290006 | 泰信蓝筹精选混合 | 6,393,750.00 | 155,000.00 | 2.74 |
| 53 | 001719 | 工银国家战略股票 | 6,364,875.00 | 154,300.00 | 4.15 |
| 54 | 002141 | 建信鑫丰回报灵活配置混合C | 6,125,625.00 | 148,500.00 | 0.98 |
| 55 | 001408 | 建信鑫丰回报灵活配置混合A | 6,125,625.00 | 148,500.00 | 0.98 |
| 56 | 050018 | 博时行业轮动混合 | 5,869,875.00 | 142,300.00 | 3.55 |
| 57 | 005774 | 华夏产业升级混合 | 5,861,625.00 | 142,100.00 | 7.99 |
| 58 | 004350 | 汇丰晋信价值先锋股票 | 5,853,375.00 | 141,900.00 | 4.43 |
| 59 | 009215 | 易方达瑞川混合发起式A | 5,812,125.00 | 140,900.00 | 1.06 |
| 60 | 009216 | 易方达瑞川混合发起式C | 5,812,125.00 | 140,900.00 | 1.06 |
| 61 | 001970 | 泰信鑫选混合A | 5,610,000.00 | 136,000.00 | 8.58 |
| 62 | 002580 | 泰信鑫选混合C | 5,610,000.00 | 136,000.00 | 8.58 |
| 63 | 003017 | 广发中证军工ETF联接A | 4,662,735.00 | 113,036.00 | 0.15 |
| 64 | 005693 | 广发中证军工ETF联接C | 4,662,735.00 | 113,036.00 | 0.15 |
| 65 | 150336 | 融通军工分级B | 4,319,122.50 | 104,706.00 | 6.18 |
| 66 | 150335 | 融通军工分级A | 4,319,122.50 | 104,706.00 | 6.18 |
| 67 | 009205 | 兴银丰运稳益回报混合A | 3,304,125.00 | 80,100.00 | 1.48 |
| 68 | 009206 | 兴银丰运稳益回报混合C | 3,304,125.00 | 80,100.00 | 1.48 |
| 69 | 008947 | 华夏鼎源债券A | 3,300,000.00 | 80,000.00 | 0.42 |
| 70 | 008948 | 华夏鼎源债券C | 3,300,000.00 | 80,000.00 | 0.42 |
| 71 | 005128 | 华夏永康添福混合 | 2,767,875.00 | 67,100.00 | 0.62 |
| 72 | 260111 | 景顺长城公司治理混合 | 2,648,085.00 | 64,196.00 | 4.41 |
| 73 | 005821 | 万家新机遇龙头企业混合 | 2,153,250.00 | 52,200.00 | 4.08 |
| 74 | 008470 | 朱雀安鑫回报债券C | 2,120,250.00 | 51,400.00 | 0.36 |
| 75 | 008469 | 朱雀安鑫回报债券A | 2,120,250.00 | 51,400.00 | 0.36 |
| 76 | 001033 | 华夏安康优选债券C | 1,311,750.00 | 31,800.00 | 0.70 |
| 77 | 001031 | 华夏安康优选债券A | 1,311,750.00 | 31,800.00 | 0.70 |
| 78 | 006140 | 广发集嘉债券A | 907,500.00 | 22,000.00 | 1.56 |
| 79 | 006141 | 广发集嘉债券C | 907,500.00 | 22,000.00 | 1.56 |
| 80 | 005443 | 国金量化多策略混合 | 804,375.00 | 19,500.00 | 0.60 |
| 81 | 163821 | 中银沪深300等权重指数(LOF) | 317,625.00 | 7,700.00 | 0.46 |
| 82 | 003628 | 兴银收益增强债券 | 264,000.00 | 6,400.00 | 1.40 |
| 83 | 004223 | 金信多策略精选混合 | 229,226.25 | 5,557.00 | 7.83 |
| 84 | 006439 | 博时央调ETF联接C | 24,750.00 | 600.00 | 0.01 |
| 85 | 006438 | 博时央调ETF联接A | 24,750.00 | 600.00 | 0.01 |
