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持有 航天发展(000547)的基金
  报告期:2019-06-30
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(%)
1150205鹏华中证国防指数分级A275,731,212.12  28,842,177.00    4.10
2150206鹏华中证国防指数分级B275,731,212.12  28,842,177.00    4.10
3160630鹏华中证国防指数分级275,731,212.12  28,842,177.00    4.10
4161024富国中证军工指数分级239,759,369.92  25,079,432.00    3.13
5150181富国中证军工指数分级A239,759,369.92  25,079,432.00    3.13
6150182富国中证军工指数分级B239,759,369.92  25,079,432.00    3.13
7510500南方中证500ETF128,655,420.80  13,457,680.00    0.27
8460009华泰柏瑞量化先行混合75,954,716.24  7,945,054.00    2.65
9590008中邮战略新兴产业混合74,418,902.24  7,784,404.00    3.00
10512660国泰中证军工ETF63,910,330.36  6,685,181.00    3.33
11050008博时第三产业混合57,360,000.00  6,000,000.00    3.87
12590001中邮核心优选混合57,359,885.28  5,999,988.00    2.69
13001225中邮趋势精选灵活配置混合56,404,000.00  5,900,000.00    3.72
14161017富国中证500指数增强(LOF)53,501,584.00  5,596,400.00    1.27
15000172华泰柏瑞量化增强混合A51,504,433.08  5,387,493.00    1.01
16006104华泰柏瑞量化智慧混合C38,292,264.52  4,005,467.00    2.52
17001244华泰柏瑞量化智慧混合A38,292,264.52  4,005,467.00    2.52
18100038富国沪深300增强37,823,184.00  3,956,400.00    0.42
19150187申万菱信中证军工指数分级B33,929,348.20  3,549,095.00    3.09
20163115申万菱信中证军工指数分级33,929,348.20  3,549,095.00    3.09
21150186申万菱信中证军工指数分级A33,929,348.20  3,549,095.00    3.09
22006532华泰柏瑞量化阿尔法混合C33,781,607.96  3,533,641.00    1.76
23005055华泰柏瑞量化阿尔法混合A33,781,607.96  3,533,641.00    1.76
24001039嘉实先进制造股票28,680,000.00  3,000,000.00    2.17
25001475易方达国防军工混合28,202,000.00  2,950,000.00    0.91
26000596前海开源中证军工指数A25,291,352.84  2,645,539.00    2.64
27002199前海开源中证军工指数C25,291,352.84  2,645,539.00    2.64
28164402前海开源中航军工指数分级19,851,846.68  2,076,553.00    2.25
29150222前海开源中航军工指数分级B19,851,846.68  2,076,553.00    2.25
30150221前海开源中航军工指数分级A19,851,846.68  2,076,553.00    2.25
31590006中邮中小盘灵活配置混合19,203,095.52  2,008,692.00    2.87
32001275中邮创新优势灵活配置混合18,164,000.00  1,900,000.00    5.15
33000978景顺长城量化精选股票16,749,120.00  1,752,000.00    0.49
34002251华夏军工安全混合16,413,564.00  1,716,900.00    3.95
35006682景顺长城中证500指数增强16,117,624.64  1,685,944.00    1.32
36002553博时创业成长混合C15,296,000.00  1,600,000.00    4.88
37050014博时创业成长混合A15,296,000.00  1,600,000.00    4.88
38512500华夏中证500ETF14,985,787.56  1,567,551.00    0.27
39000936博时产业新动力混合A14,805,572.00  1,548,700.00    2.37
40005878博时产业新动力混合C14,805,572.00  1,548,700.00    2.37
41070013嘉实研究精选混合A14,740,564.00  1,541,900.00    0.51
42004224南方军工改革灵活配置混合14,112,472.00  1,476,200.00    2.66
43000478建信中证500指数增强A12,288,825.52  1,285,442.00    0.21
44005633建信中证500指数增强C12,288,825.52  1,285,442.00    0.21
45510510广发中证500ETF11,942,246.84  1,249,189.00    0.28
46002620中邮未来新蓝筹灵活配置混合11,364,526.48  1,188,758.00    2.82
47512680广发中证军工ETF11,261,441.00  1,177,975.00    3.12
48000877华泰柏瑞量化优选混合10,191,916.00  1,066,100.00    1.71
49001416嘉实事件驱动股票10,172,796.00  1,064,100.00    0.23
50100032富国中证红利指数增强A9,922,324.00  1,037,900.00    0.26
51006942华泰柏瑞量化明选混合A9,749,288.00  1,019,800.00    1.29
52006943华泰柏瑞量化明选混合C9,749,288.00  1,019,800.00    1.29
53070022嘉实领先成长混合9,560,000.00  1,000,000.00    0.73
54960024嘉实成长收益混合H9,560,000.00  1,000,000.00    0.25
55070001嘉实成长收益混合A9,560,000.00  1,000,000.00    0.25
56006603嘉实互融精选股票8,843,000.00  925,000.00    3.75
57006616工银战略新兴产业混合C7,716,832.00  807,200.00    1.31
58006615工银战略新兴产业混合A7,716,832.00  807,200.00    1.31
59001074华泰柏瑞量化驱动混合A7,404,220.00  774,500.00    1.30
60006531华泰柏瑞量化驱动混合C7,404,220.00  774,500.00    1.30
61004435博时逆向投资混合C7,038,072.00  736,200.00    2.23
62004434博时逆向投资混合A7,038,072.00  736,200.00    2.23
63502003易方达军工分级7,014,162.44  733,699.00    3.16
64502004易方达军工分级A7,014,162.44  733,699.00    3.16
65502005易方达军工分级B7,014,162.44  733,699.00    3.16
66159922嘉实中证500ETF6,726,416.00  703,600.00    0.28
67001042华夏领先股票6,235,988.00  652,300.00    0.37
68510590平安中证500ETF6,205,396.00  649,100.00    0.28
69161038富国新兴成长量化精选混合(LOF)5,620,324.00  587,900.00    1.25
70006159博时荣享回报混合C5,353,600.00  560,000.00    2.00
71006158博时荣享回报混合A5,353,600.00  560,000.00    2.00
72005919天弘中证500指数C5,315,646.80  556,030.00    0.26
73000962天弘中证500指数A5,315,646.80  556,030.00    0.26
74229002泰达宏利逆向策略混合5,305,800.00  555,000.00    1.31
75000706中邮多策略灵活配置混合5,257,770.56  549,976.00    3.41
76002316创金合信中证500增强C5,130,976.28  536,713.00    0.96
77002311创金合信中证500增强A5,130,976.28  536,713.00    0.96
78002906南方中证500增强股票A5,059,152.00  529,200.00    1.13
79002907南方中证500增强股票C5,059,152.00  529,200.00    1.13
80501019国泰国证航天军工指数(LOF)4,969,068.12  519,777.00    1.99
81003986申万菱信中证500指数优选增强A4,780,000.00  500,000.00    1.33
82001524华泰柏瑞精选回报混合4,571,592.00  478,200.00    0.83
83004394华泰柏瑞量化创优混合4,396,166.00  459,850.00    1.40
84000966中邮核心科技创新灵活配置混合4,206,400.00  440,000.00    2.29
85001050汇添富成长多因子量化策略股票4,063,000.00  425,000.00    0.36
86004698博时军工主题股票4,059,176.00  424,600.00    4.86
87000082嘉实研究阿尔法股票3,967,400.00  415,000.00    0.38
88150022申万菱信深证成指分级收益3,815,166.56  399,076.00    0.14
89150023申万菱信深证成指分级进取3,815,166.56  399,076.00    0.14
90163109申万菱信深证成指分级3,815,166.56  399,076.00    0.14
91004139中邮军民融合混合3,154,800.00  330,000.00    4.98
92000042中证财通可持续发展100指数A2,913,888.00  304,800.00    0.58
93003184中证财通可持续发展100指数C2,913,888.00  304,800.00    0.58
94040002华安中国A股增强指数2,895,102.60  302,835.00    0.10
95001759嘉实成长增强混合2,868,755.24  300,079.00    0.43
96000535长盛航天海工混合2,868,000.00  300,000.00    3.08
97160643鹏华空天军工指数(LOF)2,729,380.00  285,500.00    4.47
98150336融通军工分级B2,593,628.00  271,300.00    3.10
99161628融通军工分级2,593,628.00  271,300.00    3.10
100150335融通军工分级A2,593,628.00  271,300.00    3.10
101003242创金合信量化发现混合C2,574,508.00  269,300.00    0.74
102003241创金合信量化发现混合A2,574,508.00  269,300.00    0.74
103000534长盛高端装备混合2,390,000.00  250,000.00    0.88
104512810华宝中证军工ETF2,243,827.60  234,710.00    3.28
105001643汇丰晋信智造先锋股票A2,134,748.00  223,300.00    2.85
106001644汇丰晋信智造先锋股票C2,134,748.00  223,300.00    2.85
107233009大摩多因子策略混合2,072,608.00  216,800.00    0.13
108510580易方达中证500ETF1,909,810.76  199,771.00    0.27
109001877宝盈国家安全沪港深股票1,894,792.00  198,200.00    2.91
110005258景顺长城量化平衡混合1,889,610.48  197,658.00    0.24
111510560国寿安保中证500ETF1,848,904.00  193,400.00    0.28
112512510华泰柏瑞中证500ETF1,783,179.00  186,525.00    0.27
113002181华安大安全混合1,728,448.00  180,800.00    0.96
114006022富国大盘价值量化精选混合1,698,812.00  177,700.00    0.40
115150309信诚中证信息安全指数分级A1,616,596.00  169,100.00    1.11
116150310信诚中证信息安全指数分级B1,616,596.00  169,100.00    1.11
117165523信诚中证信息安全指数分级1,616,596.00  169,100.00    1.11
118001758嘉实研究增强混合1,370,904.00  143,400.00    0.44
119001637嘉实腾讯自选股大数据策略股票1,124,256.00  117,600.00    0.42
120006803嘉实互通精选股票1,099,400.00  115,000.00    1.08
121005062博时中证500指数增强A1,061,160.00  111,000.00    0.51
122005795博时中证500指数增强C1,061,160.00  111,000.00    0.51
123004135申万菱信量化成长混合1,036,304.00  108,400.00    0.45
124501036汇添富中证500指数(LOF)A928,276.00  97,100.00    0.25
125501037汇添富中证500指数(LOF)C928,276.00  97,100.00    0.25
126000311景顺长城沪深300指数增强873,784.00  91,400.00    0.01
127002474中邮睿信增强债券860,400.00  90,000.00    0.62
128160616鹏华中证500指数(LOF)A835,544.00  87,400.00    0.27
129006938鹏华中证500指数(LOF)C835,544.00  87,400.00    0.27
130005850财通量化价值优选混合812,600.00  85,000.00    0.39
131159935景顺长城中证500ETF797,304.00  83,400.00    0.27
132005325景顺长城泰恒回报混合A790,612.00  82,700.00    0.49
133005326景顺长城泰恒回报混合C790,612.00  82,700.00    0.49
134004677博时战略新兴产业混合769,580.00  80,500.00    2.70
135002006工银新得益混合764,800.00  80,000.00    0.43
136512560易方达中证军工ETF728,472.00  76,200.00    3.29
137512310南方中证500工业ETF679,716.00  71,100.00    1.33
138161037富国中证高端制造指数增强型(LOF)661,552.00  69,200.00    1.63
139159903深成ETF622,356.00  65,100.00    0.15
140005357富国国企改革灵活配置混合603,121.28  63,088.00    0.05
141004902富国丰利增强债券601,324.00  62,900.00    0.23
142150028信诚中证500指数A564,996.00  59,100.00    0.34
143165511信诚中证500指数564,996.00  59,100.00    0.34
144150029信诚中证500指数B564,996.00  59,100.00    0.34
145510550方正富邦中证500ETF487,560.00  51,000.00    0.27
14616480L工银中证500指数469,396.00  49,100.00    0.26
147150055工银瑞信睿智A469,396.00  49,100.00    0.26
148150056工银瑞信睿智B469,396.00  49,100.00    0.26
149001073华泰柏瑞量化绝对收益混合458,880.00  48,000.00    0.15
150002804华泰柏瑞量化对冲混合455,056.00  47,600.00    0.20
151502000西部利得中证500指数增强(LOF)454,100.00  47,500.00    0.20
152502002西部利得中证500等权重指数分级B454,100.00  47,500.00    0.20
153502001西部利得中证500等权重指数分级A454,100.00  47,500.00    0.20
154260117景顺长城支柱产业混合425,420.00  44,500.00    0.43
155006574人保行业轮动混合C382,400.00  40,000.00    0.15
156006573人保行业轮动混合A382,400.00  40,000.00    0.15
157159943大成深证成份ETF367,104.00  38,400.00    0.15
158161039富国中证1000指数增强(LOF)365,192.00  38,200.00    0.40
159001291大摩量化多策略股票356,588.00  37,300.00    0.08
160160119南方中证500ETF联接(LOF)A353,347.16  36,961.00    0.00
161004348南方中证500ETF联接(LOF)C353,347.16  36,961.00    0.00
162161612融通深证成份指数A335,556.00  35,100.00    0.25
163004875融通深证成份指数C335,556.00  35,100.00    0.25
164006034富国MSCI中国A股国际通指数增强289,668.00  30,300.00    0.39
165000411景顺长城优质成长股票288,712.00  30,200.00    0.33
166660011农银汇理中证500指数276,284.00  28,900.00    0.27
167005166嘉实润和量化定期混合266,724.00  27,900.00    0.08
168005628汇安趋势动力股票A260,988.00  27,300.00    1.09
169005629汇安趋势动力股票C260,988.00  27,300.00    1.09
170006157财通量化核心优选混合260,032.00  27,200.00    0.19
171001397建信精工制造指数增强248,560.00  26,000.00    0.30
172006048长城中证500指数增强A234,220.00  24,500.00    0.28
173007413长城中证500指数增强C234,220.00  24,500.00    0.28
174005434鹏华睿投混合231,352.00  24,200.00    0.17
175006785东方量化多策略混合227,528.00  23,800.00    0.39
176150054泰达进取211,276.00  22,100.00    0.12
177150053泰达稳健211,276.00  22,100.00    0.12
17816221L泰达宏利500指数分级211,276.00  22,100.00    0.12
179159912汇添富深证300ETF209,679.48  21,933.00    0.18
180006611人保中证500指数206,496.00  21,600.00    0.26
181006201景顺长城量化先锋混合202,672.00  21,200.00    0.33
182160806长盛同庆(LOF)201,840.28  21,113.00    0.07
183002730华富华鑫灵活配置混合A172,405.04  18,034.00    0.16
184002731华富华鑫灵活配置混合C172,405.04  18,034.00    0.16
185000688景顺长城研究精选股票163,476.00  17,100.00    0.23
186159932大成中证500深市ETF161,564.00  16,900.00    0.53
187005096国泰量化成长优选混合C157,740.00  16,500.00    0.65
188005095国泰量化成长优选混合A157,740.00  16,500.00    0.65
189005607华宝中证500增强A142,444.00  14,900.00    0.34
190005608华宝中证500增强C142,444.00  14,900.00    0.34
191260111景顺长城公司治理混合128,104.00  13,400.00    0.14
192004234中欧数据挖掘混合C126,192.00  13,200.00    0.11
193001990中欧数据挖掘混合A126,192.00  13,200.00    0.11
194000008嘉实中证500ETF联接A114,720.00  12,000.00    0.01
195070039嘉实中证500ETF联接C114,720.00  12,000.00    0.01
196003646创金合信中证1000指数增强A111,852.00  11,700.00    0.09
197003647创金合信中证1000指数增强C111,852.00  11,700.00    0.09
198003603景顺长城泰安回报混合A99,424.00  10,400.00    0.08
199003604景顺长城泰安回报混合C99,424.00  10,400.00    0.08
200002076浙商中证500指数增强A97,512.00  10,200.00    0.19
201007386浙商中证500指数增强C97,512.00  10,200.00    0.19
202000029富国宏观策略灵活配置混合95,600.00  10,000.00    0.04
203001838国投瑞银国家安全混合95,600.00  10,000.00    0.01
204005693广发中证军工ETF联接C86,040.00  9,000.00    0.03
205003017广发中证军工ETF联接A86,040.00  9,000.00    0.03
206007029易方达中证500ETF联接发起式C86,040.00  9,000.00    0.01
207007028易方达中证500ETF联接发起式A86,040.00  9,000.00    0.01
208005966安信中证500指数增强C84,128.00  8,800.00    0.46
209005965安信中证500指数增强A84,128.00  8,800.00    0.46
210233010大摩深证300指数增强71,700.00  7,500.00    0.15
211159953广发中证全指工业ETF65,008.00  6,800.00    0.30
212001733泰达宏利量化股票62,140.00  6,500.00    0.22
213004791富荣中证500指数增强C61,184.00  6,400.00    0.45
214004790富荣中证500指数增强A61,184.00  6,400.00    0.45
215006784红土创新中证500增强C54,492.00  5,700.00    0.45
216006783红土创新中证500增强A54,492.00  5,700.00    0.45
217001588天弘中证800指数A47,771.32  4,997.00    0.06
218001589天弘中证800指数C47,771.32  4,997.00    0.06
219001214华泰柏瑞中证500ETF联接A45,888.00  4,800.00    0.01
220006087华泰柏瑞中证500ETF联接C45,888.00  4,800.00    0.01
221001277博时国企改革股票43,976.00  4,600.00    0.00
222673100西部利得沪深300指数增强A38,240.00  4,000.00    0.21
223673101西部利得沪深300指数增强C38,240.00  4,000.00    0.21
224005078富国宝利增强债券35,372.00  3,700.00    0.11
225003760国泰中证500指数增强A31,548.00  3,300.00    0.90
226003761国泰中证500指数增强C31,548.00  3,300.00    0.90
227005042人保精选混合C30,592.00  3,200.00    0.02
228005041人保精选混合A30,592.00  3,200.00    0.02
229002263泰达宏利大数据混合A28,680.00  3,000.00    0.05
230003554泰达宏利大数据混合C28,680.00  3,000.00    0.05
231001455景顺长城中证500ETF联接22,944.00  2,400.00    0.01
232510520诺安中证500ETF21,988.00  2,300.00    0.25
233202017南方深证成份ETF联接A16,252.00  1,700.00    0.01
234004345南方深证成份ETF联接C16,252.00  1,700.00    0.01
235001379景顺长城领先回报混合C9,560.00  1,000.00    0.00
236001362景顺长城领先回报混合A9,560.00  1,000.00    0.00
237003582中金量化多策略混合8,604.00  900.00    0.01
238150093诺德深证300指数分级B7,648.00  800.00    0.17
239150092诺德深证300指数分级A7,648.00  800.00    0.17
240165707诺德深证300指数分级7,648.00  800.00    0.17
241005490中金衡优混合C4,780.00  500.00    0.01
242005489中金衡优混合A4,780.00  500.00    0.01