| 持有 航天发展(000547)的基金 |
| 报告期：2020-06-30 |
| 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 | 150205 | 鹏华中证国防指数分级A | 303,201,652.59 | 22,180,077.00 | 4.65 |
| 2 | 150206 | 鹏华中证国防指数分级B | 303,201,652.59 | 22,180,077.00 | 4.65 |
| 3 | 150182 | 富国中证军工指数分级B | 247,063,022.58 | 18,073,374.00 | 3.76 |
| 4 | 150181 | 富国中证军工指数分级A | 247,063,022.58 | 18,073,374.00 | 3.76 |
| 5 | 512710 | 富国中证军工龙头ETF | 210,571,586.40 | 15,403,920.00 | 4.19 |
| 6 | 000001 | 华夏成长混合 | 142,381,470.72 | 10,415,616.00 | 2.82 |
| 7 | 001475 | 易方达国防军工混合 | 141,364,928.51 | 10,341,253.00 | 4.39 |
| 8 | 510500 | 南方中证500ETF | 130,609,741.60 | 9,554,480.00 | 0.34 |
| 9 | 512660 | 国泰中证军工ETF | 86,124,868.61 | 6,300,283.00 | 3.90 |
| 10 | 515900 | 博时央企创新驱动ETF | 55,815,977.00 | 4,083,100.00 | 0.50 |
| 11 | 519170 | 浦银安盛增长动力混合 | 39,642,316.50 | 2,899,950.00 | 2.70 |
| 12 | 515680 | 嘉实央企创新驱动ETF | 36,008,147.00 | 2,634,100.00 | 0.50 |
| 13 | 150187 | 申万菱信中证军工指数分级B | 34,441,127.56 | 2,519,468.00 | 3.72 |
| 14 | 150186 | 申万菱信中证军工指数分级A | 34,441,127.56 | 2,519,468.00 | 3.72 |
| 15 | 002229 | 华夏经济转型股票 | 34,108,194.71 | 2,495,113.00 | 2.13 |
| 16 | 002251 | 华夏军工安全混合 | 26,959,974.00 | 1,972,200.00 | 5.98 |
| 17 | 519110 | 浦银安盛价值成长混合A | 25,972,125.12 | 1,899,936.00 | 2.04 |
| 18 | 150221 | 前海开源中航军工指数分级A | 24,446,785.51 | 1,788,353.00 | 4.05 |
| 19 | 150222 | 前海开源中航军工指数分级B | 24,446,785.51 | 1,788,353.00 | 4.05 |
| 20 | 161017 | 富国中证500指数增强(LOF) | 24,364,041.00 | 1,782,300.00 | 0.44 |
| 21 | 288001 | 华夏经典配置混合 | 20,485,862.00 | 1,498,600.00 | 2.67 |
| 22 | 515600 | 广发中证央企创新驱动ETF | 19,358,087.00 | 1,416,100.00 | 0.49 |
| 23 | 000596 | 前海开源中证军工指数A | 18,835,059.13 | 1,377,839.00 | 3.08 |
| 24 | 002199 | 前海开源中证军工指数C | 18,835,059.13 | 1,377,839.00 | 3.08 |
| 25 | 512500 | 华夏中证500ETF | 16,838,036.17 | 1,231,751.00 | 0.35 |
| 26 | 007794 | 申万菱信中证500指数优选增强C | 16,505,158.00 | 1,207,400.00 | 1.40 |
| 27 | 003986 | 申万菱信中证500指数优选增强A | 16,505,158.00 | 1,207,400.00 | 1.40 |
| 28 | 050014 | 博时创业成长混合A | 16,404,000.00 | 1,200,000.00 | 4.03 |
| 29 | 002553 | 博时创业成长混合C | 16,404,000.00 | 1,200,000.00 | 4.03 |
| 30 | 512680 | 广发中证军工ETF | 16,160,332.25 | 1,182,175.00 | 3.95 |
| 31 | 510510 | 广发中证500ETF | 13,477,102.63 | 985,889.00 | 0.34 |
| 32 | 006868 | 华夏科技成长股票 | 10,797,933.00 | 789,900.00 | 1.67 |
| 33 | 159922 | 嘉实中证500ETF | 10,057,019.00 | 735,700.00 | 0.35 |
| 34 | 168601 | 汇安裕阳定开混合 | 9,812,326.00 | 717,800.00 | 3.48 |
| 35 | 008744 | 南方集利18个月定开债券C | 9,443,728.12 | 690,836.00 | 0.23 |
| 36 | 008743 | 南方集利18个月定开债券A | 9,443,728.12 | 690,836.00 | 0.23 |
| 37 | 004224 | 南方军工改革灵活配置混合 | 9,218,856.62 | 674,386.00 | 1.85 |
| 38 | 510590 | 平安中证500ETF | 9,117,890.00 | 667,000.00 | 0.35 |
| 39 | 515580 | 华泰柏瑞中证科技100ETF | 8,441,225.00 | 617,500.00 | 0.73 |
| 40 | 000962 | 天弘中证500ETF联接A | 7,687,051.10 | 562,330.00 | 0.32 |
| 41 | 005919 | 天弘中证500ETF联接C | 7,687,051.10 | 562,330.00 | 0.32 |
| 42 | 519908 | 华夏兴华混合A | 6,960,764.00 | 509,200.00 | 0.92 |
| 43 | 960004 | 华夏兴华混合H | 6,960,764.00 | 509,200.00 | 0.92 |
| 44 | 288002 | 华夏收入混合 | 6,789,889.00 | 496,700.00 | 0.26 |
| 45 | 501019 | 国泰国证航天军工指数(LOF) | 6,298,821.59 | 460,777.00 | 2.66 |
| 46 | 002316 | 创金合信中证500增强C | 6,199,345.00 | 453,500.00 | 0.99 |
| 47 | 002311 | 创金合信中证500增强A | 6,199,345.00 | 453,500.00 | 0.99 |
| 48 | 159974 | 富国央企创新ETF | 6,027,103.00 | 440,900.00 | 0.50 |
| 49 | 160311 | 华夏蓝筹混合(LOF) | 5,813,851.00 | 425,300.00 | 0.16 |
| 50 | 502003 | 易方达军工分级 | 5,655,265.33 | 413,699.00 | 3.74 |
| 51 | 502004 | 易方达军工分级A | 5,655,265.33 | 413,699.00 | 3.74 |
| 52 | 502005 | 易方达军工分级B | 5,655,265.33 | 413,699.00 | 3.74 |
| 53 | 004143 | 招商盛合灵活混合C | 5,528,148.00 | 404,400.00 | 1.04 |
| 54 | 004142 | 招商盛合灵活混合A | 5,528,148.00 | 404,400.00 | 1.04 |
| 55 | 002001 | 华夏回报混合A | 5,468,000.00 | 400,000.00 | 0.04 |
| 56 | 960002 | 华夏回报混合H | 5,468,000.00 | 400,000.00 | 0.04 |
| 57 | 150022 | 申万菱信深证成指分级收益 | 5,124,554.92 | 374,876.00 | 0.16 |
| 58 | 150023 | 申万菱信深证成指分级进取 | 5,124,554.92 | 374,876.00 | 0.16 |
| 59 | 161038 | 富国新兴成长量化精选混合(LOF) | 4,799,537.00 | 351,100.00 | 0.87 |
| 60 | 000877 | 华泰柏瑞量化优选混合 | 4,504,265.00 | 329,500.00 | 0.64 |
| 61 | 005634 | 汇安行业龙头混合 | 4,332,023.00 | 316,900.00 | 3.75 |
| 62 | 202007 | 南方隆元产业主题混合 | 4,303,316.00 | 314,800.00 | 0.19 |
| 63 | 002011 | 华夏红利混合 | 4,250,003.00 | 310,900.00 | 0.05 |
| 64 | 000021 | 华夏优势增长混合 | 4,133,808.00 | 302,400.00 | 0.06 |
| 65 | |
