| 持有 航天发展(000547)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 | 001475 | 易方达国防军工混合 | 452,326,867.08 | 21,275,958.00 | 5.30 |
| 2 | 150205 | 鹏华中证国防指数分级A | 411,982,615.48 | 19,378,298.00 | 5.41 |
| 3 | 150206 | 鹏华中证国防指数分级B | 411,982,615.48 | 19,378,298.00 | 5.41 |
| 4 | 150181 | 富国中证军工指数分级A | 359,703,765.24 | 16,919,274.00 | 4.55 |
| 5 | 150182 | 富国中证军工指数分级B | 359,703,765.24 | 16,919,274.00 | 4.55 |
| 6 | 512660 | 国泰中证军工ETF | 337,395,859.84 | 15,869,984.00 | 4.66 |
| 7 | 512710 | 富国中证军工龙头ETF | 247,894,151.20 | 11,660,120.00 | 5.09 |
| 8 | 512680 | 广发中证军工ETF | 150,888,066.50 | 7,097,275.00 | 4.71 |
| 9 | 110013 | 易方达科翔混合 | 149,534,548.60 | 7,033,610.00 | 2.80 |
| 10 | 002251 | 华夏军工安全混合 | 105,708,972.00 | 4,972,200.00 | 5.24 |
| 11 | 110001 | 易方达平稳增长混合 | 70,388,182.02 | 3,310,827.00 | 2.47 |
| 12 | 001018 | 易方达新经济混合 | 69,534,975.70 | 3,270,695.00 | 2.81 |
| 13 | 000596 | 前海开源中证军工指数A | 60,198,519.14 | 2,831,539.00 | 4.65 |
| 14 | 002199 | 前海开源中证军工指数C | 60,198,519.14 | 2,831,539.00 | 4.65 |
| 15 | 150221 | 前海开源中航军工指数分级A | 58,147,226.78 | 2,735,053.00 | 4.86 |
| 16 | 150222 | 前海开源中航军工指数分级B | 58,147,226.78 | 2,735,053.00 | 4.86 |
| 17 | 150186 | 申万菱信中证军工指数分级A | 56,438,241.68 | 2,654,668.00 | 4.44 |
| 18 | 150187 | 申万菱信中证军工指数分级B | 56,438,241.68 | 2,654,668.00 | 4.44 |
| 19 | 002264 | 华夏乐享健康混合 | 55,535,372.00 | 2,612,200.00 | 2.72 |
| 20 | 162201 | 泰达宏利成长混合 | 35,882,628.00 | 1,687,800.00 | 4.52 |
| 21 | 006533 | 易方达科融混合 | 35,349,979.96 | 1,662,746.00 | 5.45 |
| 22 | 288001 | 华夏经典配置混合 | 31,860,236.00 | 1,498,600.00 | 3.65 |
| 23 | 501019 | 国泰国证航天军工指数(LOF) | 24,526,513.96 | 1,153,646.00 | 3.27 |
| 24 | 002459 | 华夏鼎利债券A | 23,706,324.42 | 1,115,067.00 | 1.01 |
| 25 | 002460 | 华夏鼎利债券C | 23,706,324.42 | 1,115,067.00 | 1.01 |
| 26 | 512670 | 鹏华中证国防ETF | 17,754,226.00 | 835,100.00 | 6.24 |
| 27 | 050014 | 博时创业成长混合A | 17,008,000.00 | 800,000.00 | 4.78 |
| 28 | 002553 | 博时创业成长混合C | 17,008,000.00 | 800,000.00 | 4.78 |
| 29 | 007074 | 国寿安保新蓝筹灵活配置混合 | 14,879,895.26 | 699,901.00 | 2.95 |
| 30 | 000535 | 长盛航天海工混合 | 14,669,400.00 | 690,000.00 | 5.71 |
| 31 | 001990 | 中欧数据挖掘混合A | 12,009,774.00 | 564,900.00 | 1.37 |
| 32 | 004234 | 中欧数据挖掘混合C | 12,009,774.00 | 564,900.00 | 1.37 |
| 33 | 002311 | 创金合信中证500增强A | 11,909,852.00 | 560,200.00 | 1.13 |
| 34 | 002316 | 创金合信中证500增强C | 11,909,852.00 | 560,200.00 | 1.13 |
| 35 | 502003 | 易方达军工分级 | 10,085,722.74 | 474,399.00 | 4.40 |
| 36 | 502005 | 易方达军工分级B | 10,085,722.74 | 474,399.00 | 4.40 |
| 37 | 502004 | 易方达军工分级A | 10,085,722.74 | 474,399.00 | 4.40 |
| 38 | 502000 | 西部利得中证500指数增强(LOF)A | 9,579,756.00 | 450,600.00 | 2.08 |
| 39 | 009300 | 西部利得中证500指数增强(LOF)C | 9,579,756.00 | 450,600.00 | 2.08 |
| 40 | 200010 | 长城双动力混合 | 8,844,160.00 | 416,000.00 | 4.91 |
| 41 | 512350 | 兴业中证福建50ETF | 8,374,314.00 | 393,900.00 | 4.73 |
| 42 | 004143 | 招商盛合灵活混合C | 7,961,870.00 | 374,500.00 | 1.31 |
| 43 | 004142 | 招商盛合灵活混合A | 7,961,870.00 | 374,500.00 | 1.31 |
| 44 | 512560 | 易方达中证军工ETF | 7,749,270.00 | 364,500.00 | 4.61 |
| 45 | 004139 | 中邮军民融合混合 | 7,247,619.04 | 340,904.00 | 6.29 |
| 46 | 160324 | 华夏磐晟混合(LOF) | 7,132,730.00 | 335,500.00 | 4.94 |
| 47 | 512810 | 华宝中证军工ETF | 6,382,464.60 | 300,210.00 | 4.64 |
| 48 | 000006 | 西部利得量化成长混合 | 6,375,874.00 | 299,900.00 | 0.88 |
| 49 | 001479 | 中邮风格轮动灵活配置混合 | 5,782,720.00 | 272,000.00 | 4.75 |
| 50 | 000966 | 中邮核心科技创新灵活配置混合 | 5,315,000.00 | 250,000.00 | 3.51 |
| 51 | 008213 | 华夏新起点混合C | 4,464,600.00 | 210,000.00 | 4.95 |
| 52 | 002604 | 华夏新起点混合A | 4,464,600.00 | 210,000.00 | 4.95 |
| 53 | 003017 | 广发中证军工ETF联接A | 3,431,278.96 | 161,396.00 | 0.11 |
| 54 | 005693 | 广发中证军工ETF联接C | 3,431,278.96 | 161,396.00 | 0.11 |
| 55 | 002703 | 长城久源混合 | 3,350,576.00 | 157,600.00 | 6.84 |
| 56 | 000803 | 工银研究精选股票 | 3,280,418.00 | 154,300.00 | 4.69 |
| 57 | 150335 | 融通军工分级A | 3,161,362.00 | 148,700.00 | 4.52 |
| 58 | 150336 | 融通军工分级B | 3,161,362.00 | 148,700.00 | 4.52 |
| 59 | 002296 | 长城行业轮动混合 | 2,989,156.00 | 140,600.00 | 4.67 |
| 60 | 005774 | 华夏产业升级混合 | 2,814,824.00 | 132,400.00 | 3.84 |
| 61 | 001613 | 长城久祥混合 | 2,385,372.00 | 112,200.00 | 4.98 |
| 62 | 009460 | 安信禧悦稳健养老一年持有混合(FOF) | 1,700,800.00 | 80,000.00 | 0.40 |
| 63 | 001033 | 华夏安康优选债券C | 1,218,198.00 | 57,300.00 | 0.65 |
| 64 | 001031 | 华夏安康优选债券A | 1,218,198.00 | 57,300.00 | 0.65 |
| 65 | 512310 | 南方中证500工业ETF | 1,060,874.00 | 49,900.00 | 2.44 |
| 66 | 006270 | 汇安核心成长混合A | 807,880.00 | 38,000.00 | 4.32 |
| 67 | 006271 | 汇安核心成长混合C | 807,880.00 | 38,000.00 | 4.32 |
| 68 | 005360 | 汇安资产轮动混合 | 701,580.00 | 33,000.00 | 3.53 |
| 69 | 159932 | 大成中证500深市ETF | 363,546.00 | 17,100.00 | 0.93 |
| 70 | 000270 | 建信灵活配置混合 | 355,042.00 | 16,700.00 | 0.55 |
| 71 | 000896 | 鑫元聚鑫收益增强债券A | 318,900.00 | 15,000.00 | 1.80 |
| 72 | 000897 | 鑫元聚鑫收益增强债券C | 318,900.00 | 15,000.00 | 1.80 |
| 73 | 005628 | 汇安趋势动力股票A | 136,064.00 | 6,400.00 | 3.72 |
| 74 | 005629 | 汇安趋势动力股票C | 136,064.00 | 6,400.00 | 3.72 |
| 75 | 004468 | 建信瑞福添利混合C | 110,552.00 | 5,200.00 | 0.54 |
| 76 | 004182 | 建信瑞福添利混合A | 110,552.00 | 5,200.00 | 0.54 |
| 77 | 003319 | 建信瑞丰添利混合A | 31,890.00 | 1,500.00 | 0.54 |
| 78 | 003320 | 建信瑞丰添利混合C | 31,890.00 | 1,500.00 | 0.54 |
