| 持有 航天电器(002025)的基金 |
| 报告期：2022-06-30 |
| 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(%) |
| 1 | 005609 | 富国军工主题混合 | 718,827,062.24 | 10,295,432.00 | 8.90 |
| 2 | 004698 | 博时军工主题股票 | 315,756,760.80 | 4,522,440.00 | 6.92 |
| 3 | 512660 | 国泰中证军工ETF | 211,245,227.58 | 3,025,569.00 | 1.78 |
| 4 | 002251 | 华夏军工安全混合 | 204,002,170.60 | 2,921,830.00 | 4.23 |
| 5 | 001616 | 嘉实环保低碳股票 | 193,352,176.90 | 2,769,295.00 | 3.97 |
| 6 | 003984 | 嘉实新能源新材料股票A | 145,434,361.80 | 2,082,990.00 | 2.13 |
| 7 | 003985 | 嘉实新能源新材料股票C | 145,434,361.80 | 2,082,990.00 | 2.13 |
| 8 | 512710 | 富国中证军工龙头ETF | 136,469,543.62 | 1,954,591.00 | 2.93 |
| 9 | 002001 | 华夏回报混合A | 128,828,442.82 | 1,845,151.00 | 0.98 |
| 10 | 960002 | 华夏回报混合H | 128,828,442.82 | 1,845,151.00 | 0.98 |
| 11 | 160630 | 鹏华中证国防指数分级 | 126,336,636.84 | 1,809,462.00 | 2.61 |
| 12 | 040005 | 华安宏利混合 | 120,923,841.34 | 1,731,937.00 | 3.74 |
| 13 | 164402 | 前海开源中航军工指数分级 | 110,253,390.38 | 1,579,109.00 | 5.78 |
| 14 | 161024 | 富国中证军工指数分级 | 99,207,168.18 | 1,420,899.00 | 1.74 |
| 15 | 660010 | 农银策略精选混合 | 94,421,775.20 | 1,352,360.00 | 2.61 |
| 16 | 002199 | 前海开源中证军工指数C | 90,157,518.70 | 1,291,285.00 | 6.02 |
| 17 | 000596 | 前海开源中证军工指数A | 90,157,518.70 | 1,291,285.00 | 6.02 |
| 18 | 270028 | 广发制造业精选混合A | 86,291,306.02 | 1,235,911.00 | 2.46 |
| 19 | 010023 | 广发制造业精选混合C | 86,291,306.02 | 1,235,911.00 | 2.46 |
| 20 | 009910 | 嘉实动力先锋混合C | 85,480,626.00 | 1,224,300.00 | 2.67 |
| 21 | 009909 | 嘉实动力先锋混合A | 85,480,626.00 | 1,224,300.00 | 2.67 |
| 22 | 010364 | 鹏华空天军工指数(LOF)C | 84,154,046.00 | 1,205,300.00 | 2.77 |
| 23 | 160643 | 鹏华空天军工指数(LOF)A | 84,154,046.00 | 1,205,300.00 | 2.77 |
| 24 | 009993 | 嘉实前沿创新混合 | 78,833,762.00 | 1,129,100.00 | 4.47 |
| 25 | 001513 | 易方达信息产业混合 | 78,746,277.54 | 1,127,847.00 | 2.28 |
| 26 | 006585 | 南方宝元债券C | 76,803,954.96 | 1,100,028.00 | 0.49 |
| 27 | 202101 | 南方宝元债券A | 76,803,954.96 | 1,100,028.00 | 0.49 |
| 28 | 001718 | 工银物流产业股票 | 72,878,116.00 | 1,043,800.00 | 2.48 |
| 29 | 009870 | 嘉实产业先锋混合C | 71,279,238.00 | 1,020,900.00 | 3.84 |
| 30 | 009869 | 嘉实产业先锋混合A | 71,279,238.00 | 1,020,900.00 | 3.84 |
| 31 | 512670 | 鹏华中证国防ETF | 70,535,794.64 | 1,010,252.00 | 2.72 |
| 32 | 007343 | 嘉实科技创新混合 | 68,912,340.00 | 987,000.00 | 4.17 |
| 33 | 002296 | 长城行业轮动混合 | 68,853,621.38 | 986,159.00 | 2.08 |
| 34 | 001409 | 工银互联网加股票 | 65,938,008.00 | 944,400.00 | 1.75 |
| 35 | 001039 | 嘉实先进制造股票 | 65,877,264.60 | 943,530.00 | 4.77 |
| 36 | 512680 | 广发中证军工ETF | 59,417,308.74 | 851,007.00 | 1.83 |
| 37 | 470098 | 汇添富逆向投资混合 | 55,206,674.00 | 790,700.00 | 2.25 |
| 38 | 009858 | 博时价值臻选持有期混合C | 54,508,474.00 | 780,700.00 | 5.02 |
| 39 | 009857 | 博时价值臻选持有期混合A | 54,508,474.00 | 780,700.00 | 5.02 |
| 40 | 002021 | 华夏回报二号混合 | 52,916,578.00 | 757,900.00 | 0.98 |
| 41 | 512960 | 博时央企结构调整ETF | 48,609,382.20 | 696,210.00 | 0.86 |
| 42 | 660001 | 农银行业成长混合A | 47,261,367.46 | 676,903.00 | 2.67 |
| 43 | 000263 | 工银信息产业混合 | 47,072,644.00 | 674,200.00 | 1.90 |
| 44 | 580009 | 东吴多策略灵活配置混合 | 46,576,922.00 | 667,100.00 | 6.80 |
| 45 | 512950 | 华夏中证央企ETF | 45,320,162.00 | 649,100.00 | 0.86 |
| 46 | 005802 | 添富智能制造股票 | 43,274,436.00 | 619,800.00 | 1.41 |
| 47 | 001869 | 招商制造业混合A | 42,583,218.00 | 609,900.00 | 1.42 |
| 48 | 004569 | 招商制造业混合C | 42,583,218.00 | 609,900.00 | 1.42 |
| 49 | 008665 | 嘉实鑫和一年持有期混合C | 41,975,784.00 | 601,200.00 | 2.40 |
| 50 | 008664 | 嘉实鑫和一年持有期混合A | 41,975,784.00 | 601,200.00 | 2.40 |
| 51 | 000654 | 华商新锐产业混合 | 40,907,538.00 | 585,900.00 | 3.08 |
| 52 | 000001 | 华夏成长混合 | 40,576,172.28 | 581,154.00 | 1.21 |
| 53 | 002345 | 华夏高端制造混合 | 39,182,984.00 | 561,200.00 | 1.75 |
| 54 | 009708 | 工银新兴制造混合C | 38,819,920.00 | 556,000.00 | 2.73 |
| 55 | 009707 | 工银新兴制造混合A | 38,819,920.00 | 556,000.00 | 2.73 |
| 56 | 001349 | 富国改革动力混合 | 37,674,872.00 | 539,600.00 | 2.15 |
| 57 | 550008 | 信诚优胜精选混合 | 34,910,000.00 | 500,000.00 | 1.12 |
| 58 | 004666 | 长城久嘉创新成长混合 | 34,910,000.00 | 500,000.00 | 1.41 |
| 59 | 010013 | 易方达信息行业精选股票 | 34,352,277.84 | 492,012.00 | 1.34 |
| 60 | 501078 | 广发科创主题3年封闭混合 | 33,830,094.06 | 484,533.00 | 2.07 |
| 61 | 006348 | 银华盛利混合发起式 | 33,170,713.98 | 475,089.00 | 2.30 |
| 62 | 004450 | 嘉实前沿科技沪港深股票 | 31,886,794.00 | 456,700.00 | 2.07 |
| 63 | 002364 | 华安安康灵活配置混合C | 31,789,046.00 | 455,300.00 | 0.18 |
| 64 | 002363 | 华安安康灵活配置混合A | 31,789,046.00 | 455,300.00 | 0.18 |
| 65 | 160106 |
