| 持有 航天彩虹(002389)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 | 001985 | 富国低碳新经济混合 | 592,788,481.25 | 17,828,225.00 | 8.96 |
| 2 | 005609 | 富国军工主题混合 | 587,571,356.75 | 17,671,319.00 | 9.01 |
| 3 | 000751 | 嘉实新兴产业股票 | 548,163,190.75 | 16,486,111.00 | 3.73 |
| 4 | 010186 | 嘉实核心成长混合A | 267,740,205.25 | 8,052,337.00 | 1.68 |
| 5 | 010187 | 嘉实核心成长混合C | 267,740,205.25 | 8,052,337.00 | 1.68 |
| 6 | 009795 | 嘉实远见精选两年持有期混合 | 241,818,405.50 | 7,272,734.00 | 2.73 |
| 7 | 512660 | 国泰中证军工ETF | 239,081,830.75 | 7,190,431.00 | 2.33 |
| 8 | 000595 | 嘉实泰和混合 | 230,499,640.00 | 6,932,320.00 | 3.18 |
| 9 | 150205 | 鹏华中证国防指数分级A | 191,456,924.75 | 5,758,103.00 | 2.73 |
| 10 | 150206 | 鹏华中证国防指数分级B | 191,456,924.75 | 5,758,103.00 | 2.73 |
| 11 | 512710 | 富国中证军工龙头ETF | 154,372,202.25 | 4,642,773.00 | 2.56 |
| 12 | 150181 | 富国中证军工指数分级A | 152,846,925.00 | 4,596,900.00 | 2.00 |
| 13 | 150182 | 富国中证军工指数分级B | 152,846,925.00 | 4,596,900.00 | 2.00 |
| 14 | 001616 | 嘉实环保低碳股票 | 143,364,025.00 | 4,311,700.00 | 2.41 |
| 15 | 009870 | 嘉实产业先锋混合C | 142,479,575.00 | 4,285,100.00 | 2.26 |
| 16 | 009869 | 嘉实产业先锋混合A | 142,479,575.00 | 4,285,100.00 | 2.26 |
| 17 | 009693 | 富国积极成长一年定期开放混合 | 112,641,557.00 | 3,387,716.00 | 5.36 |
| 18 | 009137 | 嘉实瑞和两年持有期混合 | 93,233,831.25 | 2,804,025.00 | 2.45 |
| 19 | 519035 | 富国天博创新主题混合 | 92,761,814.25 | 2,789,829.00 | 2.51 |
| 20 | 070002 | 嘉实增长混合 | 73,844,925.00 | 2,220,900.00 | 2.06 |
| 21 | 003985 | 嘉实新能源新材料股票C | 73,100,125.00 | 2,198,500.00 | 2.00 |
| 22 | 003984 | 嘉实新能源新材料股票A | 73,100,125.00 | 2,198,500.00 | 2.00 |
| 23 | 001268 | 富国国家安全主题混合 | 66,060,435.00 | 1,986,780.00 | 6.22 |
| 24 | 512680 | 广发中证军工ETF | 60,084,977.75 | 1,807,067.00 | 2.43 |
| 25 | 150221 | 前海开源中航军工指数分级A | 55,849,725.75 | 1,679,691.00 | 4.28 |
| 26 | 150222 | 前海开源中航军工指数分级B | 55,849,725.75 | 1,679,691.00 | 4.28 |
| 27 | 000513 | 富国高端制造行业股票 | 54,320,525.00 | 1,633,700.00 | 3.14 |
| 28 | 070022 | 嘉实领先成长混合 | 34,417,075.00 | 1,035,100.00 | 3.37 |
| 29 | 180003 | 银华-道琼斯88指数A | 34,054,650.00 | 1,024,200.00 | 1.23 |
| 30 | 005885 | 金鹰信息产业股票C | 32,638,200.00 | 981,600.00 | 1.88 |
| 31 | 003853 | 金鹰信息产业股票A | 32,638,200.00 | 981,600.00 | 1.88 |
| 32 | 000596 | 前海开源中证军工指数A | 31,863,475.00 | 958,300.00 | 2.32 |
| 33 | 002199 | 前海开源中证军工指数C | 31,863,475.00 | 958,300.00 | 2.32 |
| 34 | 150187 | 申万菱信中证军工指数分级B | 29,459,500.00 | 886,000.00 | 2.28 |
| 35 | 150186 | 申万菱信中证军工指数分级A | 29,459,500.00 | 886,000.00 | 2.28 |
| 36 | 004224 | 南方军工改革灵活配置混合 | 27,986,525.00 | 841,700.00 | 1.50 |
| 37 | 001048 | 富国新兴产业股票 | 24,279,150.00 | 730,200.00 | 1.73 |
| 38 | 512670 | 鹏华中证国防ETF | 23,577,575.00 | 709,100.00 | 2.85 |
| 39 | 000634 | 富国天盛灵活配置混合 | 20,894,300.00 | 628,400.00 | 2.42 |
| 40 | 000029 | 富国宏观策略灵活配置混合 | 17,060,575.00 | 513,100.00 | 2.40 |
| 41 | 001036 | 嘉实企业变革股票 | 16,997,400.00 | 511,200.00 | 2.54 |
| 42 | 009455 | 创金合信汇融一年定开混合C | 16,478,700.00 | 495,600.00 | 1.39 |
| 43 | 009454 | 创金合信汇融一年定开混合A | 16,478,700.00 | 495,600.00 | 1.39 |
| 44 | 001759 | 嘉实成长增强混合 | 15,467,534.25 | 465,189.00 | 1.64 |
| 45 | 004183 | 富国产业升级混合 | 15,205,225.00 | 457,300.00 | 5.61 |
| 46 | 003292 | 嘉实优势成长混合 | 15,038,975.00 | 452,300.00 | 3.21 |
| 47 | 002340 | 富国价值优势混合 | 14,962,500.00 | 450,000.00 | 1.24 |
| 48 | 010364 | 鹏华空天军工指数(LOF)C | 12,990,775.00 | 390,700.00 | 2.69 |
| 49 | 160643 | 鹏华空天军工指数(LOF)A | 12,990,775.00 | 390,700.00 | 2.69 |
| 50 | 501019 | 国泰国证航天军工指数(LOF) | 12,432,175.00 | 373,900.00 | 1.77 |
| 51 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 12,319,125.00 | 370,500.00 | 0.29 |
| 52 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 12,319,125.00 | 370,500.00 | 0.29 |
| 53 | 460002 | 华泰柏瑞积极成长混合A | 10,972,500.00 | 330,000.00 | 1.29 |
| 54 | 100038 | 富国沪深300增强 | 10,754,779.00 | 323,452.00 | 0.16 |
| 55 | 008138 | 富国龙头优势混合 | 9,975,000.00 | 300,000.00 | 0.90 |
| 56 | 001347 | 富国新收益灵活配置混合C | 7,763,875.00 | 233,500.00 | 1.09 |
| 57 | 001345 | 富国新收益灵活配置混合A | 7,763,875.00 | 233,500.00 | 1.09 |
| 58 | 009368 | 浦银安盛价值精选混合A | 7,364,875.00 | 221,500.00 | 0.49 |
| 59 | 009369 | 浦银安盛价值精选混合C | 7,364,875.00 | 221,500.00 | 0.49 |
| 60 | 005661 | 嘉实资源精选股票C | 6,473,775.00 | 194,700.00 | 2.86 |
| 61 | 005660 | 嘉实资源精选股票A | 6,473,775.00 | 194,700.00 | 2.86 |
| 62 | 206004 | 鹏华信用增利B | 6,324,150.00 | 190,200.00 | 0.30 |
| 63 | 206003 | 鹏华信用增利A | 6,324,150.00 | 190,200.00 | 0.30 |
| 64 | 005357 | 富国国企改革灵活配置混合 | 5,439,700.00 | 163,600.00 | 3.13 |
| 65 | 009907 | 湘财长泽灵活配置混合A | 5,320,000.00 | 160,000.00 | 0.78 |
| 66 | 009908 | 湘财长泽灵活配置混合C | 5,320,000.00 | 160,000.00 | 0.78 |
| 67 | 007217 | 浙商智能行业优选混合C | 4,987,500.00 | 150,000.00 | 0.68 |
| 68 | 007177 | 浙商智能行业优选混合A | 4,987,500.00 | 150,000.00 | 0.68 |
| 69 | 003516 | 国泰融安多策略灵活配置混合 | 4,678,275.00 | 140,700.00 | 0.33 |
| 70 | 161017 | 富国中证500指数增强(LOF) | 4,575,200.00 | 137,600.00 | 0.09 |
| 71 | 004737 | 富国新优享灵活配置混合A | 4,508,700.00 | 135,600.00 | 0.61 |
| 72 | 004747 | 富国新优享灵活配置混合C | 4,508,700.00 | 135,600.00 | 0.61 |
| 73 | 512560 | 易方达中证军工ETF | 4,146,275.00 | 124,700.00 | 2.35 |
| 74 | 502003 | 易方达军工分级 | 4,136,300.00 | 124,400.00 | 2.27 |
| 75 | 502004 | 易方达军工分级A | 4,136,300.00 | 124,400.00 | 2.27 |
| 76 | 502005 | 易方达军工分级B | 4,136,300.00 | 124,400.00 | 2.27 |
| 77 | 001703 | 银华沪港深增长股票 | 3,727,325.00 | 112,100.00 | 1.23 |
| 78 | 004351 | 汇丰晋信珠三角混合 | 3,710,700.00 | 111,600.00 | 5.53 |
| 79 | 161605 | 融通蓝筹成长混合 | 3,544,450.00 | 106,600.00 | 0.53 |
| 80 | 010122 | 华泰柏瑞优势领航混合A | 3,325,598.50 | 100,018.00 | 0.24 |
| 81 | 010123 | 华泰柏瑞优势领航混合C | 3,325,598.50 | 100,018.00 | 0.24 |
| 82 | 161005 | 富国天惠成长混合(LOF)A | 3,325,000.00 | 100,000.00 | 0.01 |
| 83 | 009991 | 华泰柏瑞品质优选混合C | 3,325,000.00 | 100,000.00 | 0.07 |
| 84 | 009990 | 华泰柏瑞品质优选混合A | 3,325,000.00 | 100,000.00 | 0.07 |
| 85 | 003494 | 富国天惠成长混合(LOF)C | 3,325,000.00 | 100,000.00 | 0.01 |
| 86 | 512810 | 华宝中证军工ETF | 3,245,200.00 | 97,600.00 | 2.41 |
| 87 | 150023 | 申万菱信深证成指分级进取 | 2,852,850.00 | 85,800.00 | 0.13 |
| 88 | 150022 | 申万菱信深证成指分级收益 | 2,852,850.00 | 85,800.00 | 0.13 |
| 89 | 002026 | 广发聚盛混合C | 2,660,000.00 | 80,000.00 | 0.38 |
| 90 | 002025 | 广发聚盛混合A | 2,660,000.00 | 80,000.00 | 0.38 |
| 91 | 002703 | 长城久源混合 | 2,497,075.00 | 75,100.00 | 5.12 |
| 92 | 000717 | 融通转型三动力灵活配置混合A | 2,074,800.00 | 62,400.00 | 0.23 |
| 93 | 009828 | 融通转型三动力灵活配置混合C | 2,074,800.00 | 62,400.00 | 0.23 |
| 94 | 512100 | 南方中证1000ETF | 1,931,825.00 | 58,100.00 | 0.36 |
| 95 | 006022 | 富国大盘价值量化精选混合 | 1,862,000.00 | 56,000.00 | 0.31 |
| 96 | 005041 | 人保精选混合A | 1,699,075.00 | 51,100.00 | 1.18 |
| 97 | 005042 | 人保精选混合C | 1,699,075.00 | 51,100.00 | 1.18 |
| 98 | 040037 | 华安安心收益债券B | 1,662,500.00 | 50,000.00 | 1.13 |
| 99 | 040036 | 华安安心收益债券A | 1,662,500.00 | 50,000.00 | 1.13 |
| 100 | 000354 | 长盛城镇化主题混合 | 1,662,500.00 | 50,000.00 | 3.61 |
| 101 | 519126 | 浦银安盛新经济结构混合 | 1,601,652.50 | 48,170.00 | 0.49 |
| 102 | 580009 | 东吴多策略灵活配置混合 | 1,569,400.00 | 47,200.00 | 4.76 |
| 103 | 540007 | 汇丰晋信中小盘股票 | 1,532,825.00 | 46,100.00 | 1.64 |
| 104 | 003279 | 融通沪港深智慧生活灵活配置混合 | 1,526,175.00 | 45,900.00 | 0.28 |
| 105 | 000001 | 华夏成长混合 | 1,519,525.00 | 45,700.00 | 0.03 |
| 106 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,416,450.00 | 42,600.00 | 0.23 |
| 107 | 168401 | 红土精选混合 | 1,333,158.75 | 40,095.00 | 2.85 |
| 108 | 004671 | 中融核心成长混合 | 1,300,075.00 | 39,100.00 | 1.01 |
| 109 | 020023 | 国泰事件驱动混合 | 1,157,100.00 | 34,800.00 | 0.29 |
| 110 | 002631 | 江信瑞福混合C | 997,500.00 | 30,000.00 | 3.98 |
| 111 | 002630 | 江信瑞福混合A | 997,500.00 | 30,000.00 | 3.98 |
| 112 | 004794 | 富荣福鑫混合A | 994,175.00 | 29,900.00 | 2.22 |
| 113 | 004795 | 富荣福鑫混合C | 994,175.00 | 29,900.00 | 2.22 |
| 114 | 159815 | 招商中证浙江100ETF | 694,925.00 | 20,900.00 | 0.86 |
| 115 | 001914 | 中信建投聚利混合A | 648,375.00 | 19,500.00 | 2.29 |
| 116 | 006845 | 中信建投聚利混合C | 648,375.00 | 19,500.00 | 2.29 |
| 117 | 006141 | 广发集嘉债券C | 568,575.00 | 17,100.00 | 1.00 |
| 118 | 001244 | 华泰柏瑞量化智慧混合A | 568,575.00 | 17,100.00 | 0.09 |
| 119 | 006140 | 广发集嘉债券A | 568,575.00 | 17,100.00 | 1.00 |
| 120 | 006104 | 华泰柏瑞量化智慧混合C | 568,575.00 | 17,100.00 | 0.09 |
| 121 | 159903 | 深成ETF | 502,075.00 | 15,100.00 | 0.13 |
| 122 | 003659 | 山证策略精选混合 | 498,750.00 | 15,000.00 | 0.98 |
| 123 | 008524 | 华泰柏瑞锦瑞债券A | 492,100.00 | 14,800.00 | 0.38 |
| 124 | 008525 | 华泰柏瑞锦瑞债券C | 492,100.00 | 14,800.00 | 0.38 |
| 125 | 159907 | 广发中小板300ETF | 472,150.00 | 14,200.00 | 0.32 |
| 126 | 001339 | 兴银鼎新灵活配置混合 | 465,500.00 | 14,000.00 | 0.88 |
| 127 | 159918 | 嘉实中创400ETF | 448,276.50 | 13,482.00 | 0.45 |
| 128 | 001416 | 嘉实事件驱动股票 | 408,975.00 | 12,300.00 | 0.02 |
| 129 | 002908 | 富国睿利定期开放混合发起式 | 289,275.00 | 8,700.00 | 0.60 |
| 130 | 003017 | 广发中证军工ETF联接A | 279,300.00 | 8,400.00 | 0.01 |
| 131 | 005693 | 广发中证军工ETF联接C | 279,300.00 | 8,400.00 | 0.01 |
| 132 | 006034 | 富国MSCI中国A股国际通指数增强 | 252,700.00 | 7,600.00 | 0.17 |
| 133 | 159943 | 大成深证成份ETF | 212,800.00 | 6,400.00 | 0.13 |
| 134 | 006486 | 广发中证1000指数A | 182,875.00 | 5,500.00 | 0.34 |
| 135 | 006487 | 广发中证1000指数C | 182,875.00 | 5,500.00 | 0.34 |
| 136 | 004875 | 融通深证成份指数C | 169,575.00 | 5,100.00 | 0.13 |
| 137 | 161612 | 融通深证成份指数A | 169,575.00 | 5,100.00 | 0.13 |
| 138 | 162413 | 华宝中证1000指数分级 | 133,000.00 | 4,000.00 | 0.35 |
| 139 | 005078 | 富国宝利增强债券 | 129,675.00 | 3,900.00 | 0.07 |
| 140 | 003646 | 创金合信中证1000指数增强A | 99,750.00 | 3,000.00 | 0.15 |
| 141 | 003647 | 创金合信中证1000指数增强C | 99,750.00 | 3,000.00 | 0.15 |
| 142 | 007771 | 同泰开泰混合C | 33,250.00 | 1,000.00 | 0.05 |
| 143 | 007770 | 同泰开泰混合A | 33,250.00 | 1,000.00 | 0.05 |
| 144 | 001524 | 华泰柏瑞精选回报混合 | 29,925.00 | 900.00 | 0.00 |
| 145 | 162510 | 国联安双力中小板综指(LOF) | 26,600.00 | 800.00 | 0.34 |
| 146 | 010432 | 广发中小板300联接C | 13,300.00 | 400.00 | 0.01 |
| 147 | 270026 | 广发中小板300联接A | 13,300.00 | 400.00 | 0.01 |
| 148 | 004345 | 南方深证成份ETF联接C | 13,300.00 | 400.00 | 0.01 |
| 149 | 202017 | 南方深证成份ETF联接A | 13,300.00 | 400.00 | 0.01 |
| 150 | 070030 | 嘉实中创400ETF联接A | 6,650.00 | 200.00 | 0.01 |
| 151 | 005727 | 嘉实中创400ETF联接C | 6,650.00 | 200.00 | 0.01 |
| 152 | 159959 | 银华中证央企结构调整ETF | 2,793.00 | 84.00 | 0.00 |
| 153 | 008960 | 长信国防军工量化混合C | 1,995.00 | 60.00 | 0.00 |
| 154 | 002983 | 长信国防军工量化混合A | 1,995.00 | 60.00 | 0.00 |
