| 持有 航发控制(000738)的基金 |
| 报告期：2020-12-31 |
| 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 | 512660 | 国泰中证军工ETF | 183,438,142.67 | 7,999,919.00 | 1.79 |
| 2 | 000362 | 国泰聚信价值优势灵活配置混合A | 135,287,000.00 | 5,900,000.00 | 1.71 |
| 3 | 000363 | 国泰聚信价值优势灵活配置混合C | 135,287,000.00 | 5,900,000.00 | 1.71 |
| 4 | 150206 | 鹏华中证国防指数分级B | 133,239,373.93 | 5,810,701.00 | 1.90 |
| 5 | 150205 | 鹏华中证国防指数分级A | 133,239,373.93 | 5,810,701.00 | 1.90 |
| 6 | 150182 | 富国中证军工指数分级B | 125,286,699.61 | 5,463,877.00 | 1.64 |
| 7 | 150181 | 富国中证军工指数分级A | 125,286,699.61 | 5,463,877.00 | 1.64 |
| 8 | 512710 | 富国中证军工龙头ETF | 107,417,190.10 | 4,684,570.00 | 1.78 |
| 9 | 510500 | 南方中证500ETF | 84,718,599.66 | 3,694,662.00 | 0.22 |
| 10 | 008934 | 大成科技消费股票A | 72,633,068.00 | 3,167,600.00 | 1.20 |
| 11 | 008935 | 大成科技消费股票C | 72,633,068.00 | 3,167,600.00 | 1.20 |
| 12 | 005609 | 富国军工主题混合 | 69,562,741.00 | 3,033,700.00 | 1.07 |
| 13 | 002251 | 华夏军工安全混合 | 69,195,861.00 | 3,017,700.00 | 2.61 |
| 14 | 020010 | 国泰金牛创新混合 | 64,204,000.00 | 2,800,000.00 | 3.09 |
| 15 | 008415 | 国泰大制造两年持有期混合 | 45,860,000.00 | 2,000,000.00 | 2.12 |
| 16 | 000654 | 华商新锐产业混合 | 41,881,645.00 | 1,826,500.00 | 2.56 |
| 17 | 512680 | 广发中证军工ETF | 41,822,967.13 | 1,823,941.00 | 1.69 |
| 18 | 160918 | 大成中小盘混合(LOF) | 32,480,574.30 | 1,416,510.00 | 1.94 |
| 19 | 515150 | 富国中证国企一带一路ETF | 30,444,161.00 | 1,327,700.00 | 1.36 |
| 20 | 161017 | 富国中证500指数增强(LOF) | 30,104,797.00 | 1,312,900.00 | 0.59 |
| 21 | 150221 | 前海开源中航军工指数分级A | 29,430,448.63 | 1,283,491.00 | 2.26 |
| 22 | 150222 | 前海开源中航军工指数分级B | 29,430,448.63 | 1,283,491.00 | 2.26 |
| 23 | 000800 | 华商未来主题混合 | 27,516,000.00 | 1,200,000.00 | 3.90 |
| 24 | 000596 | 前海开源中证军工指数A | 22,548,926.33 | 983,381.00 | 1.64 |
| 25 | 002199 | 前海开源中证军工指数C | 22,548,926.33 | 983,381.00 | 1.64 |
| 26 | 150186 | 申万菱信中证军工指数分级A | 20,503,088.80 | 894,160.00 | 1.59 |
| 27 | 150187 | 申万菱信中证军工指数分级B | 20,503,088.80 | 894,160.00 | 1.59 |
| 28 | 340001 | 兴全可转债混合 | 18,382,981.00 | 801,700.00 | 0.51 |
| 29 | 512670 | 鹏华中证国防ETF | 16,319,258.07 | 711,699.00 | 1.97 |
| 30 | 515110 | 易方达中证国企一带一路ETF | 16,154,185.00 | 704,500.00 | 1.32 |
| 31 | 630011 | 华商主题精选混合 | 14,918,258.00 | 650,600.00 | 2.71 |
| 32 | 009454 | 创金合信汇融一年定开混合A | 14,294,562.00 | 623,400.00 | 1.20 |
| 33 | 009455 | 创金合信汇融一年定开混合C | 14,294,562.00 | 623,400.00 | 1.20 |
| 34 | 002459 | 华夏鼎利债券A | 14,023,988.00 | 611,600.00 | 0.54 |
| 35 | 002460 | 华夏鼎利债券C | 14,023,988.00 | 611,600.00 | 0.54 |
| 36 | 460002 | 华泰柏瑞积极成长混合A | 13,758,000.00 | 600,000.00 | 1.62 |
| 37 | 008274 | 大成行业先锋混合A | 12,838,507.00 | 559,900.00 | 2.01 |
| 38 | 008275 | 大成行业先锋混合C | 12,838,507.00 | 559,900.00 | 2.01 |
| 39 | 001449 | 华商双驱优选混合 | 12,361,563.00 | 539,100.00 | 0.94 |
| 40 | 512500 | 华夏中证500ETF | 12,166,795.58 | 530,606.00 | 0.23 |
| 41 | 008961 | 华商科技创新混合 | 12,107,040.00 | 528,000.00 | 2.51 |
| 42 | 003986 | 申万菱信中证500指数优选增强A | 11,527,507.18 | 502,726.00 | 0.81 |
| 43 | 007794 | 申万菱信中证500指数优选增强C | 11,527,507.18 | 502,726.00 | 0.81 |
| 44 | 005633 | 建信中证500指数增强C | 11,407,675.00 | 497,500.00 | 0.24 |
| 45 | 000478 | 建信中证500指数增强A | 11,407,675.00 | 497,500.00 | 0.24 |
| 46 | 501019 | 国泰国证航天军工指数(LOF) | 10,304,466.84 | 449,388.00 | 1.47 |
| 47 | 160643 | 鹏华空天军工指数(LOF)A | 9,041,299.00 | 394,300.00 | 1.87 |
| 48 | 010364 | 鹏华空天军工指数(LOF)C | 9,041,299.00 | 394,300.00 | 1.87 |
| 49 | 001643 | 汇丰晋信智造先锋股票A | 8,938,114.00 | 389,800.00 | 0.18 |
| 50 | 001644 | 汇丰晋信智造先锋股票C | 8,938,114.00 | 389,800.00 | 0.18 |
| 51 | 004423 | 华商研究精选混合 | 8,518,495.00 | 371,500.00 | 2.32 |
| 52 | 159922 | 嘉实中证500ETF | 8,380,915.00 | 365,500.00 | 0.23 |
| 53 | 540008 | 汇丰晋信低碳先锋股票 | 7,977,347.00 | 347,900.00 | 0.11 |
| 54 | 510510 | 广发中证500ETF | 7,874,414.23 | 343,411.00 | 0.23 |
| 55 | 515990 | 添富中证国企一带一路ETF | 7,720,531.00 | 336,700.00 | 1.28 |
| 56 | 519908 | 华夏兴华混合A | 7,683,843.00 | 335,100.00 | 0.83 |
| 57 | 960004 | 华夏兴华混合H | 7,683,843.00 | 335,100.00 | 0.83 |
| 58 | 377530 | 上投摩根行业轮动混合A | 6,984,478.00 | 304,600.00 | 0.75 |
| 59 | 960006 | 上投摩根行业轮动混合H | 6,984,478.00 | 304,600.00 | 0.75 |
| 60 | 008212 | 华夏新机遇混合C | 6,922,567.00 | 301,900.00 | 0.92 |
| 61 | 002411 | 华夏新机遇混合A | 6,922,567.00 | 301,900.00 | 0.92 |
| 62 | 001430 | 中邮乐享收益灵活配置混合 | 6,879,000.00 | 300,000.00 | 1.05 |
| 63 | 009611 | 兴全汇享一年持有混合A | 6,811,333.57 | 297,049.00 | 0.15 |
| 64 | 009612 | 兴全汇享一年持有混合C | 6,811,333.57 | 297,049.00 | 0.15 |
|
