| 持有 航天发展(000547)的基金 |
| 报告期：2019-12-31 |
| 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 | 150181 | 富国中证军工指数分级A | 233,252,838.28 | 22,823,174.00 | 3.16 |
| 2 | 150182 | 富国中证军工指数分级B | 233,252,838.28 | 22,823,174.00 | 3.16 |
| 3 | 150206 | 鹏华中证国防指数分级B | 232,922,762.94 | 22,790,877.00 | 3.56 |
| 4 | 150205 | 鹏华中证国防指数分级A | 232,922,762.94 | 22,790,877.00 | 3.56 |
| 5 | 512710 | 富国中证军工龙头ETF | 132,243,734.00 | 12,939,700.00 | 2.10 |
| 6 | 510500 | 南方中证500ETF | 114,054,995.60 | 11,159,980.00 | 0.26 |
| 7 | 515900 | 博时央企创新驱动ETF | 111,637,148.00 | 10,923,400.00 | 0.71 |
| 8 | 515680 | 嘉实央企创新驱动ETF | 89,566,036.00 | 8,763,800.00 | 0.73 |
| 9 | 512660 | 国泰中证军工ETF | 81,384,731.82 | 7,963,281.00 | 3.32 |
| 10 | 161017 | 富国中证500指数增强(LOF) | 69,284,446.00 | 6,779,300.00 | 1.18 |
| 11 | 515600 | 广发中证央企创新驱动ETF | 56,351,036.00 | 5,513,800.00 | 0.70 |
| 12 | 100038 | 富国沪深300增强 | 33,977,412.00 | 3,324,600.00 | 0.29 |
| 13 | 001475 | 易方达国防军工混合 | 33,791,408.00 | 3,306,400.00 | 0.98 |
| 14 | 150187 | 申万菱信中证军工指数分级B | 32,780,598.90 | 3,207,495.00 | 3.12 |
| 15 | 150186 | 申万菱信中证军工指数分级A | 32,780,598.90 | 3,207,495.00 | 3.12 |
| 16 | 000978 | 景顺长城量化精选股票 | 25,134,046.00 | 2,459,300.00 | 1.17 |
| 17 | 000172 | 华泰柏瑞量化增强混合A | 23,354,672.46 | 2,285,193.00 | 0.71 |
| 18 | 150221 | 前海开源中航军工指数分级A | 22,918,891.66 | 2,242,553.00 | 2.21 |
| 19 | 150222 | 前海开源中航军工指数分级B | 22,918,891.66 | 2,242,553.00 | 2.21 |
| 20 | 002251 | 华夏军工安全混合 | 22,033,298.00 | 2,155,900.00 | 3.82 |
| 21 | 002199 | 前海开源中证军工指数C | 21,976,464.58 | 2,150,339.00 | 2.76 |
| 22 | 000596 | 前海开源中证军工指数A | 21,976,464.58 | 2,150,339.00 | 2.76 |
| 23 | 460009 | 华泰柏瑞量化先行混合A | 21,800,598.82 | 2,133,131.00 | 1.16 |
| 24 | 001244 | 华泰柏瑞量化智慧混合A | 19,858,144.74 | 1,943,067.00 | 1.36 |
| 25 | 006104 | 华泰柏瑞量化智慧混合C | 19,858,144.74 | 1,943,067.00 | 1.36 |
| 26 | 001039 | 嘉实先进制造股票 | 19,641,818.00 | 1,921,900.00 | 1.45 |
| 27 | 005055 | 华泰柏瑞量化阿尔法混合A | 18,242,546.70 | 1,784,985.00 | 1.21 |
| 28 | 006532 | 华泰柏瑞量化阿尔法混合C | 18,242,546.70 | 1,784,985.00 | 1.21 |
| 29 | 000478 | 建信中证500指数增强A | 16,595,154.24 | 1,623,792.00 | 0.27 |
| 30 | 005633 | 建信中证500指数增强C | 16,595,154.24 | 1,623,792.00 | 0.27 |
| 31 | 050014 | 博时创业成长混合A | 16,352,000.00 | 1,600,000.00 | 5.16 |
| 32 | 002553 | 博时创业成长混合C | 16,352,000.00 | 1,600,000.00 | 5.16 |
| 33 | 006682 | 景顺长城中证500指数增强 | 15,316,489.16 | 1,498,678.00 | 1.43 |
| 34 | 512680 | 广发中证军工ETF | 14,586,750.50 | 1,427,275.00 | 3.36 |
| 35 | 512500 | 华夏中证500ETF | 14,553,801.22 | 1,424,051.00 | 0.26 |
| 36 | 510510 | 广发中证500ETF | 14,197,511.58 | 1,389,189.00 | 0.28 |
| 37 | 001054 | 工银新金融股票 | 13,286,000.00 | 1,300,000.00 | 1.75 |
| 38 | 007794 | 申万菱信中证500指数优选增强C | 12,775,000.00 | 1,250,000.00 | 1.27 |
| 39 | 003986 | 申万菱信中证500指数优选增强A | 12,775,000.00 | 1,250,000.00 | 1.27 |
| 40 | 004224 | 南方军工改革灵活配置混合 | 12,202,536.92 | 1,193,986.00 | 2.69 |
| 41 | 159974 | 富国央企创新ETF | 10,801,518.00 | 1,056,900.00 | 0.57 |
| 42 | 100032 | 富国中证红利指数增强A | 10,607,338.00 | 1,037,900.00 | 0.27 |
| 43 | 002983 | 长信国防军工量化混合A | 10,428,334.70 | 1,020,385.00 | 2.80 |
| 44 | 001140 | 工银总回报灵活配置混合 | 10,220,000.00 | 1,000,000.00 | 1.43 |
| 45 | 159922 | 嘉实中证500ETF | 8,887,312.00 | 869,600.00 | 0.25 |
| 46 | 000877 | 华泰柏瑞量化优选混合 | 7,907,214.00 | 773,700.00 | 0.81 |
| 47 | 510590 | 平安中证500ETF | 6,495,832.00 | 635,600.00 | 0.26 |
| 48 | 502005 | 易方达军工分级B | 5,972,557.78 | 584,399.00 | 3.13 |
| 49 | 502004 | 易方达军工分级A | 5,972,557.78 | 584,399.00 | 3.13 |
| 50 | 502003 | 易方达军工分级 | 5,972,557.78 | 584,399.00 | 3.13 |
| 51 | 005062 | 博时中证500指数增强A | 5,911,248.00 | 578,400.00 | 1.28 |
| 52 | 005795 | 博时中证500指数增强C | 5,911,248.00 | 578,400.00 | 1.28 |
| 53 | 005919 | 天弘中证500ETF联接C | 5,853,300.60 | 572,730.00 | 0.25 |
| 54 | 000962 | 天弘中证500ETF联接A | 5,853,300.60 | 572,730.00 | 0.25 |
| 55 | 161038 | 富国新兴成长量化精选混合(LOF) | 5,615,890.00 | 549,500.00 | 1.14 |
| 56 | 512670 | 鹏华中证国防ETF | 5,473,832.00 | 535,600.00 | 3.82 |
| 57 | 501019 | 国泰国证航天军工指数(LOF) | 5,472,574.94 | 535,477.00 | 1.93 |
| 58 | 002906 | 南方中证500增强股票A | 4,867,786.00 | 476,300.00 | 0.92 |
| 59 | 002907 | 南方中证500增强股票C | 4,867,786.00 | 476,300.00 | 0.92 |
| 60 | 159968 | 博时中证500ETF | 4,837,126.00 | 473,300.00 | 0.25 |
| 61 | 004142 | 招商盛合灵活混合A | 4,687,914.00 | 458,700.00 | 1.02 |
| 62 | 004143 | 招商盛合灵活混合C | 4,687,914.00 | 458,700.00 | 1.02 |
| 63 | 163402 | 兴全趋势投资混合(LOF) | 4,375,182.00 | 428,100.00 | 0.03 |
| 64 | 003823 | 中信建投轮换混合C | 4,144,210.00 | 405,500.00 | &n |
