| 持有 航天发展(000547)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 | 300,509,005.65 | 22,342,677.00 | 4.83 |
| 2 | 150205 | 鹏华中证国防指数分级A | 300,509,005.65 | 22,342,677.00 | 4.83 |
| 3 | 150181 | 富国中证军工指数分级A | 258,687,535.30 | 19,233,274.00 | 4.21 |
| 4 | 150182 | 富国中证军工指数分级B | 258,687,535.30 | 19,233,274.00 | 4.21 |
| 5 | 512710 | 富国中证军工龙头ETF | 207,592,949.00 | 15,434,420.00 | 4.27 |
| 6 | 000001 | 华夏成长混合 | 107,600,000.00 | 8,000,000.00 | 2.45 |
| 7 | 512660 | 国泰中证军工ETF | 76,210,161.35 | 5,666,183.00 | 4.42 |
| 8 | 005633 | 建信中证500指数增强C | 74,520,962.40 | 5,540,592.00 | 1.44 |
| 9 | 000478 | 建信中证500指数增强A | 74,520,962.40 | 5,540,592.00 | 1.44 |
| 10 | 001475 | 易方达国防军工混合 | 73,482,595.50 | 5,463,390.00 | 2.80 |
| 11 | 161017 | 富国中证500指数增强(LOF) | 72,995,840.00 | 5,427,200.00 | 1.20 |
| 12 | 519170 | 浦银安盛增长动力混合 | 49,764,327.50 | 3,699,950.00 | 3.50 |
| 13 | 519110 | 浦银安盛价值成长混合A | 48,419,139.20 | 3,599,936.00 | 3.55 |
| 14 | 150187 | 申万菱信中证军工指数分级B | 36,559,359.60 | 2,718,168.00 | 4.15 |
| 15 | 150186 | 申万菱信中证军工指数分级A | 36,559,359.60 | 2,718,168.00 | 4.15 |
| 16 | 257020 | 国联安精选混合 | 36,315,000.00 | 2,700,000.00 | 5.73 |
| 17 | 002251 | 华夏军工安全混合 | 32,278,655.00 | 2,399,900.00 | 6.84 |
| 18 | 150222 | 前海开源中航军工指数分级B | 26,727,207.85 | 1,987,153.00 | 3.22 |
| 19 | 150221 | 前海开源中航军工指数分级A | 26,727,207.85 | 1,987,153.00 | 3.22 |
| 20 | 002983 | 长信国防军工量化混合A | 19,734,552.85 | 1,467,253.00 | 5.16 |
| 21 | 008960 | 长信国防军工量化混合C | 19,734,552.85 | 1,467,253.00 | 5.16 |
| 22 | 050014 | 博时创业成长混合A | 16,140,000.00 | 1,200,000.00 | 4.73 |
| 23 | 002553 | 博时创业成长混合C | 16,140,000.00 | 1,200,000.00 | 4.73 |
| 24 | 008348 | 中信建投甄选混合C | 15,238,850.00 | 1,133,000.00 | 3.66 |
| 25 | 008347 | 中信建投甄选混合A | 15,238,850.00 | 1,133,000.00 | 3.66 |
| 26 | 007469 | 中信建投精选混合C | 13,692,100.00 | 1,018,000.00 | 4.10 |
| 27 | 007468 | 中信建投精选混合A | 13,692,100.00 | 1,018,000.00 | 4.10 |
| 28 | 290011 | 泰信中小盘精选混合 | 12,777,500.00 | 950,000.00 | 5.78 |
| 29 | 512680 | 广发中证军工ETF | 12,525,648.75 | 931,275.00 | 4.47 |
| 30 | 003823 | 中信建投轮换混合C | 10,665,850.00 | 793,000.00 | 3.33 |
| 31 | 003822 | 中信建投轮换混合A | 10,665,850.00 | 793,000.00 | 3.33 |
| 32 | 168601 | 汇安裕阳定开混合 | 9,105,650.00 | 677,000.00 | 4.21 |
| 33 | 002160 | 南方转型驱动灵活配置混合 | 7,477,245.05 | 555,929.00 | 2.88 |
| 34 | 161038 | 富国新兴成长量化精选混合(LOF) | 6,063,260.00 | 450,800.00 | 1.27 |
| 35 | 502003 | 易方达军工分级 | 5,667,816.55 | 421,399.00 | 4.09 |
| 36 | 502005 | 易方达军工分级B | 5,667,816.55 | 421,399.00 | 4.09 |
| 37 | 502004 | 易方达军工分级A | 5,667,816.55 | 421,399.00 | 4.09 |
| 38 | 002311 | 创金合信中证500增强A | 5,175,560.00 | 384,800.00 | 0.94 |
| 39 | 002316 | 创金合信中证500增强C | 5,175,560.00 | 384,800.00 | 0.94 |
| 40 | 000966 | 中邮核心科技创新灵活配置混合 | 4,573,000.00 | 340,000.00 | 2.95 |
| 41 | 002052 | 诺安稳健回报混合C | 4,540,720.00 | 337,600.00 | 0.60 |
| 42 | 000714 | 诺安稳健回报混合A | 4,540,720.00 | 337,600.00 | 0.60 |
| 43 | 000535 | 长盛航天海工混合 | 4,035,000.00 | 300,000.00 | 5.18 |
| 44 | 160324 | 华夏磐晟混合(LOF) | 3,631,500.00 | 270,000.00 | 3.69 |
| 45 | 502000 | 西部利得中证500指数增强(LOF)A | 3,560,215.00 | 264,700.00 | 1.27 |
| 46 | 002459 | 华夏鼎利债券A | 3,303,320.00 | 245,600.00 | 1.60 |
| 47 | 002460 | 华夏鼎利债券C | 3,303,320.00 | 245,600.00 | 1.60 |
| 48 | 150335 | 融通军工分级A | 2,950,930.00 | 219,400.00 | 4.18 |
| 49 | 150336 | 融通军工分级B | 2,950,930.00 | 219,400.00 | 4.18 |
| 50 | 512670 | 鹏华中证国防ETF | 2,809,705.00 | 208,900.00 | 5.40 |
| 51 | 001696 | 南方智造未来股票 | 2,503,045.00 | 186,100.00 | 2.88 |
| 52 | 200001 | 长城久恒灵活配置混合 | 2,246,150.00 | 167,000.00 | 2.19 |
| 53 | 005281 | 中科沃土转型升级混合 | 2,185,517.40 | 162,492.00 | 8.41 |
| 54 | 004139 | 中邮军民融合混合 | 2,152,000.00 | 160,000.00 | 4.69 |
| 55 | 512810 | 华宝中证军工ETF | 1,973,249.50 | 146,710.00 | 4.40 |
| 56 | 003241 | 创金合信量化发现混合A | 1,934,110.00 | 143,800.00 | 0.85 |
| 57 | 003242 | 创金合信量化发现混合C | 1,934,110.00 | 143,800.00 | 0.85 |
| 58 | 160643 | 鹏华空天军工指数(LOF)A | 1,909,900.00 | 142,000.00 | 4.31 |
| 59 | 001613 | 长城久祥混合 | 1,854,755.00 | 137,900.00 | 3.57 |
| 60 | 320018 | 诺安新动力灵活配置混合 | 1,737,740.00 | 129,200.00 | 3.78 |
| 61 | 001045 | 华夏可转债增强债券A | 1,626,105.00 | 120,900.00 | 0.97 |
| 62 | 001046 | 华夏可转债增强债券I | 1,626,105.00 | 120,900.00 | 0.97 |
| 63 | 002703 | 长城久源混合 | 1,357,105.00 | 100,900.00 | 4.13 |
| 64 | 004902 | 富国丰利增强债券 | 1,069,275.00 | 79,500.00 | 0.25 |
| 65 | 512560 | 易方达中证军工ETF | 656,360.00 | 48,800.00 | 4.37 |
| 66 | 512310 | 南方中证500工业ETF | 579,695.00 | 43,100.00 | 1.78 |
| 67 | 004763 | 中科沃土沃嘉混合A | 538,000.00 | 40,000.00 | 4.59 |
| 68 | 004764 | 中科沃土沃嘉混合C | 538,000.00 | 40,000.00 | 4.59 |
| 69 | 006784 | 红土创新中证500增强C | 480,165.00 | 35,700.00 | 1.17 |
| 70 | 006783 | 红土创新中证500增强A | 480,165.00 | 35,700.00 | 1.17 |
