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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(%)
1150206鹏华中证国防指数分级B303,201,652.59  22,180,077.00    4.65
2150205鹏华中证国防指数分级A303,201,652.59  22,180,077.00    4.65
3150181富国中证军工指数分级A247,063,022.58  18,073,374.00    3.76
4150182富国中证军工指数分级B247,063,022.58  18,073,374.00    3.76
5512710富国中证军工龙头ETF210,571,586.40  15,403,920.00    4.19
6000001华夏成长混合142,381,470.72  10,415,616.00    2.82
7001475易方达国防军工混合141,364,928.51  10,341,253.00    4.39
8510500南方中证500ETF130,609,741.60  9,554,480.00    0.34
9512660国泰中证军工ETF86,124,868.61  6,300,283.00    3.90
10515900博时央企创新驱动ETF55,815,977.00  4,083,100.00    0.50
11519170浦银安盛增长动力混合39,642,316.50  2,899,950.00    2.70
12515680嘉实央企创新驱动ETF36,008,147.00  2,634,100.00    0.50
13150186申万菱信中证军工指数分级A34,441,127.56  2,519,468.00    3.72
14150187申万菱信中证军工指数分级B34,441,127.56  2,519,468.00    3.72
15002229华夏经济转型股票34,108,194.71  2,495,113.00    2.13
16002251华夏军工安全混合26,959,974.00  1,972,200.00    5.98
17519110浦银安盛价值成长混合A25,972,125.12  1,899,936.00    2.04
18150222前海开源中航军工指数分级B24,446,785.51  1,788,353.00    4.05
19150221前海开源中航军工指数分级A24,446,785.51  1,788,353.00    4.05
20161017富国中证500指数增强(LOF)24,364,041.00  1,782,300.00    0.44
21288001华夏经典配置混合20,485,862.00  1,498,600.00    2.67
22515600广发中证央企创新驱动ETF19,358,087.00  1,416,100.00    0.49
23000596前海开源中证军工指数A18,835,059.13  1,377,839.00    3.08
24002199前海开源中证军工指数C18,835,059.13  1,377,839.00    3.08
25512500华夏中证500ETF16,838,036.17  1,231,751.00    0.35
26003986申万菱信中证500指数优选增强A16,505,158.00  1,207,400.00    1.40
27007794申万菱信中证500指数优选增强C16,505,158.00  1,207,400.00    1.40
28050014博时创业成长混合A16,404,000.00  1,200,000.00    4.03
29002553博时创业成长混合C16,404,000.00  1,200,000.00    4.03
30512680广发中证军工ETF16,160,332.25  1,182,175.00    3.95
31510510广发中证500ETF13,477,102.63  985,889.00    0.34
32006868华夏科技成长股票10,797,933.00  789,900.00    1.67
33159922嘉实中证500ETF10,057,019.00  735,700.00    0.35
34168601汇安裕阳定开混合9,812,326.00  717,800.00    3.48
35008744南方集利18个月定开债券C9,443,728.12  690,836.00    0.23
36008743南方集利18个月定开债券A9,443,728.12  690,836.00    0.23
37004224南方军工改革灵活配置混合9,218,856.62  674,386.00    1.85
38510590平安中证500ETF9,117,890.00  667,000.00    0.35
39515580华泰柏瑞中证科技100ETF8,441,225.00  617,500.00    0.73
40000962天弘中证500ETF联接A7,687,051.10  562,330.00    0.32
41005919天弘中证500ETF联接C7,687,051.10  562,330.00    0.32
42519908华夏兴华混合A6,960,764.00  509,200.00    0.92
43960004华夏兴华混合H6,960,764.00  509,200.00    0.92
44288002华夏收入混合6,789,889.00  496,700.00    0.26
45501019国泰国证航天军工指数(LOF)6,298,821.59  460,777.00    2.66
46002316创金合信中证500增强C6,199,345.00  453,500.00    0.99
47002311创金合信中证500增强A6,199,345.00  453,500.00    0.99
48159974富国央企创新ETF6,027,103.00  440,900.00    0.50
49160311华夏蓝筹混合(LOF)5,813,851.00  425,300.00    0.16
50502004易方达军工分级A5,655,265.33  413,699.00    3.74
51502005易方达军工分级B5,655,265.33  413,699.00    3.74
52502003易方达军工分级5,655,265.33  413,699.00    3.74
53004142招商盛合灵活混合A5,528,148.00  404,400.00    1.04
54004143招商盛合灵活混合C5,528,148.00  404,400.00    1.04
55960002华夏回报混合H5,468,000.00  400,000.00    0.04
56002001华夏回报混合A5,468,000.00  400,000.00    0.04
57150023申万菱信深证成指分级进取5,124,554.92  374,876.00    0.16
58150022申万菱信深证成指分级收益5,124,554.92  374,876.00    0.16
59161038富国新兴成长量化精选混合(LOF)4,799,537.00  351,100.00    0.87
60000877华泰柏瑞量化优选混合4,504,265.00  329,500.00    0.64
61005634汇安行业龙头混合4,332,023.00  316,900.00    3.75
62202007南方隆元产业主题混合4,303,316.00  314,800.00    0.19
63002011华夏红利混合4,250,003.00  310,900.00    0.05
64000021华夏优势增长混合4,133,808.00  302,400.00    0.06
65000535长盛航天海工混合4,101,000.00  300,000.00    5.05
66008209南方宝泰一年混合A4,101,000.00  300,000.00    0.17
67008210南方宝泰一年混合C4,101,000.00  300,000.00    0.17
68159968博时中证500ETF4,000,757.89  292,667.00    0.37
69502000西部利得中证500指数增强(LOF)A3,618,449.00  264,700.00    1.02
70009300西部利得中证500指数增强(LOF)C3,618,449.00  264,700.00    1.02
71007658东方红中证竞争力指数C3,552,833.00  259,900.00    0.21
72007657东方红中证竞争力指数A3,552,833.00  259,900.00    0.21
73002031华夏策略混合3,304,039.00  241,700.00    0.38
74003401工银可转债债券3,144,100.00  230,000.00    0.37
75161607融通巨潮100指数(LOF)A3,026,538.00  221,400.00    0.36
76004874融通巨潮100指数(LOF)C3,026,538.00  221,400.00    0.36
77512670鹏华中证国防ETF2,985,528.00  218,400.00    4.87
78001244华泰柏瑞量化智慧混合A2,872,572.79  210,137.00    0.32
79006104华泰柏瑞量化智慧混合C2,872,572.79  210,137.00    0.32
80002021华夏回报二号混合2,734,000.00  200,000.00    0.05
81000966中邮核心科技创新灵活配置混合2,734,000.00  200,000.00    1.55
82510560国寿安保中证500ETF2,724,431.00  199,300.00    0.34
83150336融通军工分级B2,710,761.00  198,300.00    3.80
84150335融通军工分级A2,710,761.00  198,300.00    3.80
85007994华夏中证500指数增强A2,691,623.00  196,900.00    1.04
86007995华夏中证500指数增强C2,691,623.00  196,900.00    1.04
87008213华夏新起点混合C2,679,320.00  196,000.00    3.16
88002604华夏新起点混合A2,679,320.00  196,000.00    3.16
89001050汇添富成长多因子量化策略股票2,658,815.00  194,500.00    0.27
90007795申万菱信中证500指数增强C2,608,236.00  190,800.00    0.41
91002510申万菱信中证500指数增强A2,608,236.00  190,800.00    0.41
92004139中邮军民融合混合2,542,620.00  186,000.00    5.00
93510580易方达中证500ETF2,335,806.57  170,871.00    0.32
94515800添富中证800ETF2,302,028.00  168,400.00    0.08
95512810华宝中证军工ETF2,176,400.70  159,210.00    3.93
96000841富国新回报灵活配置混合A2,101,079.00  153,700.00    0.38
97000843富国新回报灵活配置混合C2,101,079.00  153,700.00    0.38
98960022博时沪深300指数R2,068,271.00  151,300.00    0.04
99002385博时沪深300指数C2,068,271.00  151,300.00    0.04
100050002博时沪深300指数A2,068,271.00  151,300.00    0.04
101002851南方品质优选灵活配置混合2,009,490.00  147,000.00    0.08
102002460华夏鼎利债券C1,969,847.00  144,100.00    0.10
103002459华夏鼎利债券A1,969,847.00  144,100.00    0.10
104004234中欧数据挖掘混合C1,938,406.00  141,800.00    0.41
105001990中欧数据挖掘混合A1,938,406.00  141,800.00    0.41
106512510华泰柏瑞中证500ETF1,933,279.75  141,425.00    0.34
107008779嘉实中证500指数增强C1,807,174.00  132,200.00    0.86
108008778嘉实中证500指数增强A1,807,174.00  132,200.00    0.86
109001667南方转型混合1,807,174.00  132,200.00    0.99
110003241创金合信量化发现混合A1,804,440.00  132,000.00    0.84
111003242创金合信量化发现混合C1,804,440.00  132,000.00    0.84
112000534长盛高端装备混合1,777,100.00  130,000.00    0.57
113005774华夏产业升级混合1,733,356.00  126,800.00    3.32
114001074华泰柏瑞量化驱动混合A1,677,309.00  122,700.00    0.41
115006531华泰柏瑞量化驱动混合C1,677,309.00  122,700.00    0.41
116519657银河灵活配置混合C1,640,400.00  120,000.00    1.33
117519656银河灵活配置混合A1,640,400.00  120,000.00    1.33
118001073华泰柏瑞量化绝对收益混合1,634,932.00  119,600.00    0.15
119002703长城久源混合1,569,316.00  114,800.00    4.67
120320018诺安新动力灵活配置混合1,521,471.00  111,300.00    2.91
121510530工银瑞信中证500ETF1,427,148.00  104,400.00    0.35
122002166华夏永福混合C1,375,202.00  100,600.00    0.27
123000121华夏永福混合A1,375,202.00  100,600.00    0.27
124008128湘财长源股票A1,369,734.00  100,200.00    0.60
125008129湘财长源股票C1,369,734.00  100,200.00    0.60
126007012湘财长顺混合发起式A1,367,000.00  100,000.00    0.72
127007013湘财长顺混合发起式C1,367,000.00  100,000.00    0.72
128006369弘毅远方国企转型升级混合1,353,330.00  99,000.00    1.83
129001701中融产业升级混合1,336,926.00  97,800.00    1.68
130519983长信量化先锋混合A1,329,913.29  97,287.00    0.07
131004221长信量化先锋混合C1,329,913.29  97,287.00    0.07
132009169湘财长兴灵活配置混合A1,312,320.00  96,000.00    0.25
133009170湘财长兴灵活配置混合C1,312,320.00  96,000.00    0.25
134501037汇添富中证500指数(LOF)C1,309,586.00  95,800.00    0.34
135501036汇添富中证500指数(LOF)A1,309,586.00  95,800.00    0.34
136515200申万菱信中证研发创新100ETF1,201,593.00  87,900.00    0.51
137160324华夏磐晟混合(LOF)1,154,445.17  84,451.00    1.17
138005123南方优享分红灵活配置混合A1,123,674.00  82,200.00    0.11
139006587南方优享分红灵活配置混合C1,123,674.00  82,200.00    0.11
140003161南方安泰混合1,093,600.00  80,000.00    0.08
141006836永赢惠泽一年混合1,052,590.00  77,000.00    0.15
142512560易方达中证军工ETF1,041,654.00  76,200.00    3.93
143519198万家颐和混合1,025,250.00  75,000.00    1.83
144160616鹏华中证500指数(LOF)A1,003,378.00  73,400.00    0.34
145006938鹏华中证500指数(LOF)C1,003,378.00  73,400.00    0.34
146100038富国沪深300增强956,900.00  70,000.00    0.01
147005994国投瑞银中证500指数量化增强A943,230.00  69,000.00    0.68
148007089国投瑞银中证500指数量化增强C943,230.00  69,000.00    0.68
149005761招商MSCI中国A股国际通指数A904,954.00  66,200.00    0.06
150005762招商MSCI中国A股国际通指数C904,954.00  66,200.00    0.06
151001045华夏可转债增强债券A888,550.00  65,000.00    0.61
152001046华夏可转债增强债券I888,550.00  65,000.00    0.61
153515190中银证券中证500ETF859,843.00  62,900.00    0.32
154000326南方中小盘成长股票817,466.00  59,800.00    0.50
155008682富国中证红利指数增强C799,695.00  58,500.00    0.02
156100032富国中证红利指数增强A799,695.00  58,500.00    0.02
157000327南方新蓝筹混合796,961.00  58,300.00    0.50
158006682景顺长城中证500指数增强795,703.36  58,208.00    0.20
159001556天弘中证500指数增强A787,392.00  57,600.00    0.38
160001557天弘中证500指数增强C787,392.00  57,600.00    0.38
161150028信诚中证500指数A735,446.00  53,800.00    0.36
162150029信诚中证500指数B735,446.00  53,800.00    0.36
163159903深成ETF712,207.00  52,100.00    0.17
164159987银华中证研发创新100ETF683,500.00  50,000.00    0.51
165004764中科沃土沃嘉混合C656,160.00  48,000.00    6.12
166004763中科沃土沃嘉混合A656,160.00  48,000.00    6.12
167512310南方中证500工业ETF638,389.00  46,700.00    1.79
168007386浙商中证500指数增强C632,921.00  46,300.00    0.27
169002076浙商中证500指数增强A632,921.00  46,300.00    0.27
170004703南方兴盛先锋灵活配置混合630,187.00  46,100.00    0.15
171000172华泰柏瑞量化增强混合A626,496.10  45,830.00    0.03
172159935景顺长城中证500ETF609,682.00  44,600.00    0.35
173159982鹏华中证500ETF597,379.00  43,700.00    0.33
174002804华泰柏瑞量化对冲混合575,507.00  42,100.00    0.11
175161037富国中证高端制造指数增强型(LOF)552,268.00  40,400.00    0.84
176006270汇安核心成长混合A546,800.00  40,000.00    1.32
177006271汇安核心成长混合C546,800.00  40,000.00    1.32
178005693广发中证军工ETF联接C544,011.32  39,796.00    0.16
179003017广发中证军工ETF联接A544,011.32  39,796.00    0.16
180001613长城久祥混合527,662.00  38,600.00    0.96
181512990华夏MSCI中国A股国际通ETF513,992.00  37,600.00    0.07
182002731华富华鑫灵活配置混合C507,772.15  37,145.00    0.33
183002730华富华鑫灵活配置混合A507,772.15  37,145.00    0.33
184004902富国丰利增强债券490,753.00  35,900.00    0.11
185005434鹏华睿投混合434,706.00  31,800.00    0.10
186004875融通深证成份指数C407,366.00  29,800.00    0.30
187161612融通深证成份指数A407,366.00  29,800.00    0.30
188159943大成深证成份ETF400,531.00  29,300.00    0.16
189006611人保中证500指数390,702.27  28,581.00    0.34
190001014中融融安混合385,494.00  28,200.00    0.37
191167705德邦量化新锐股票(LOF)A374,558.00  27,400.00    0.57
192167706德邦量化新锐股票(LOF)C374,558.00  27,400.00    0.57
193512390平安MSCI中国A股低波动ETF344,484.00  25,200.00    0.15
194512160MSCI中国A股国际通ETF341,750.00  25,000.00    0.07
195160119南方中证500ETF联接(LOF)A335,748.87  24,561.00    0.00
196004348南方中证500ETF联接(LOF)C335,748.87  24,561.00    0.00
197512380银华MSCI中国A股ETF323,637.25  23,675.00    0.06
198160806长盛同庆(LOF)314,587.71  23,013.00    0.09
199660011农银汇理中证500指数300,740.00  22,000.00    0.34
200515550中融中证500ETF289,804.00  21,200.00    0.33
201515780浦银安盛MSCI中国A股ETF282,969.00  20,700.00    0.06
202512090易方达MSCI中国A股国际通ETF278,868.00  20,400.00    0.07
203515590前海开源中证500等权ETF270,666.00  19,800.00    0.23
204000008嘉实中证500ETF联接A256,996.00  18,800.00    0.01
205070039嘉实中证500ETF联接C256,996.00  18,800.00    0.01
206159932大成中证500深市ETF222,821.00  16,300.00    0.63
207159912汇添富深证300ETF216,437.11  15,833.00    0.21
208005965安信中证500指数增强A207,784.00  15,200.00    0.51
209005966安信中证500指数增强C207,784.00  15,200.00    0.51
210000897鑫元聚鑫收益增强债券C205,050.00  15,000.00    1.04
211000896鑫元聚鑫收益增强债券A205,050.00  15,000.00    1.04
212005280安信阿尔法定开混合A191,380.00  14,000.00    0.06
213009624安信阿尔法定开混合C191,380.00  14,000.00    0.06
214005502华泰紫金智能量化股票发起187,279.00  13,700.00    0.47
215006784红土创新中证500增强C153,104.00  11,200.00    0.44
216006783红土创新中证500增强A153,104.00  11,200.00    0.44
217512180建信MSCI中国A股国际通ETF149,003.00  10,900.00    0.07
218001838国投瑞银国家安全混合136,700.00  10,000.00    0.02
219006022富国大盘价值量化精选混合129,865.00  9,500.00    0.03
220512520华泰柏瑞MSCI中国A股国际通ETF123,030.00  9,000.00    0.05
221006157财通量化核心优选混合112,094.00  8,200.00    0.27
222512280景顺长城MSCI中国A股国际通ETF110,727.00  8,100.00    0.07
223005607华宝中证500增强A98,424.00  7,200.00    0.27
224515810易方达中证800ETF98,424.00  7,200.00    0.08
225005608华宝中证500增强C98,424.00  7,200.00    0.27
226510550方正富邦中证500ETF97,057.00  7,100.00    0.35
227005629汇安趋势动力股票C88,855.00  6,500.00    2.02
228005628汇安趋势动力股票A88,855.00  6,500.00    2.02
229512360平安MSCI中国A股国际ETF71,084.00  5,200.00    0.06
230515620建信中证800ETF66,983.00  4,900.00    0.08
231008848中融智选对冲3个月定开混合61,515.00  4,500.00    0.62
232515160招商MSCI中国A股国际通ETF57,414.00  4,200.00    0.07
233161039富国中证1000指数增强(LOF)54,680.00  4,000.00    0.04
234000478建信中证500指数增强A53,203.64  3,892.00    0.00
235005633建信中证500指数增强C53,203.64  3,892.00    0.00
236004891华润元大成长精选股票A47,845.00  3,500.00    0.04
237004892华润元大成长精选股票C47,845.00  3,500.00    0.04
238159802广发中证800ETF45,111.00  3,300.00    0.09
239159953广发中证全指工业ETF42,377.00  3,100.00    0.35
240008113中泰中证500指数增强C34,175.00  2,500.00    0.04
241008112中泰中证500指数增强A34,175.00  2,500.00    0.04
242512920新华MSCI中国A股国际ETF34,175.00  2,500.00    0.06
243006087华泰柏瑞中证500ETF联接C28,707.00  2,100.00    0.01
244001214华泰柏瑞中证500ETF联接A28,707.00  2,100.00    0.01
245005078富国宝利增强债券27,340.00  2,000.00    0.01
246005567创金合信MSCI中国A股国际指数A23,239.00  1,700.00    0.07
247005568创金合信MSCI中国A股国际指数C23,239.00  1,700.00    0.07
248006343中金MSCI低波动指数A21,872.00  1,600.00    0.14
249006344中金MSCI低波动指数C21,872.00  1,600.00    0.14
250001589天弘中证800指数C21,830.99  1,597.00    0.08
251001588天弘中证800指数A21,830.99  1,597.00    0.08
252004345南方深证成份ETF联接C20,505.00  1,500.00    0.01
253202017南方深证成份ETF联接A20,505.00  1,500.00    0.01
254165707诺德深证300指数分级19,138.00  1,400.00    0.43
255150092诺德深证300指数分级A19,138.00  1,400.00    0.43
256150093诺德深证300指数分级B19,138.00  1,400.00    0.43
257007984申万菱信中证研发创新100ETF联接C16,404.00  1,200.00    0.01
258007983申万菱信中证研发创新100ETF联接A16,404.00  1,200.00    0.01
259512860华安MSCI中国A股国际ETF16,404.00  1,200.00    0.06
260005856中科沃土沃瑞混合发起C13,670.00  1,000.00    0.01
261005855中科沃土沃瑞混合发起A13,670.00  1,000.00    0.01
262006195国金量化多因子股票13,670.00  1,000.00    0.15
263007797博时央创ETF联接C10,936.00  800.00    0.00
264007796博时央创ETF联接A10,936.00  800.00    0.00
265002871华夏智胜价值成长股票A9,569.00  700.00    0.04
266002872华夏智胜价值成长股票C9,569.00  700.00    0.04
267001455景顺长城中证500ETF联接6,835.00  500.00    0.00
268007903长城量化小盘股票4,101.00  300.00    0.00
269005281中科沃土转型升级混合2,857.03  209.00    0.01
270200002长城久泰沪深300指数A2,734.00  200.00    0.00
271006912长城久泰沪深300指数C2,734.00  200.00    0.00