行情中心升级到1.1版! 官方博客
持有 航天发展(000547)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(%)
1512660国泰中证军工ETF461,394,587.50  16,777,985.00    4.50
2009341易方达均衡成长股票424,049,037.50  15,419,965.00    2.85
3150205鹏华中证国防指数分级A358,275,445.00  13,028,198.00    5.10
4150206鹏华中证国防指数分级B358,275,445.00  13,028,198.00    5.10
5009870嘉实产业先锋混合C341,091,355.00  12,403,322.00    5.40
6009869嘉实产业先锋混合A341,091,355.00  12,403,322.00    5.40
7150182富国中证军工指数分级B332,094,620.00  12,076,168.00    4.35
8150181富国中证军工指数分级A332,094,620.00  12,076,168.00    4.35
9001475易方达国防军工混合331,124,325.00  12,166,350.00    3.93
10512710富国中证军工龙头ETF288,923,800.00  10,506,320.00    4.80
11001616嘉实环保低碳股票283,316,000.00  10,302,400.00    4.77
12004698博时军工主题股票253,015,922.50  9,200,579.00    6.44
13510500南方中证500ETF227,685,700.00  8,279,480.00    0.60
14010317易方达创新未来18个月封闭混合216,194,374.50  8,035,837.00    2.57
15000001华夏成长混合199,233,402.50  7,244,851.00    4.14
16110013易方达科翔混合192,750,525.00  7,009,110.00    3.39
17002251华夏军工安全混合192,388,735.00  6,995,954.00    7.27
18008934大成科技消费股票A180,794,020.00  6,574,328.00    2.99
19008935大成科技消费股票C180,794,020.00  6,574,328.00    2.99
20003985嘉实新能源新材料股票C168,374,250.00  6,122,700.00    4.61
21003984嘉实新能源新材料股票A168,374,250.00  6,122,700.00    4.61
22110029易方达科讯混合165,935,742.50  6,034,027.00    3.32
23512680广发中证军工ETF112,452,312.50  4,089,175.00    4.55
24001018易方达新经济混合89,449,112.50  3,252,695.00    3.62
25110001易方达平稳增长混合88,311,492.50  3,211,327.00    2.84
26150222前海开源中航军工指数分级B73,621,707.50  2,677,153.00    5.65
27150221前海开源中航军工指数分级A73,621,707.50  2,677,153.00    5.65
28002199前海开源中证军工指数C56,806,640.00  2,065,696.00    4.14
29000596前海开源中证军工指数A56,806,640.00  2,065,696.00    4.14
30150187申万菱信中证军工指数分级B55,128,370.00  2,004,668.00    4.27
31150186申万菱信中证军工指数分级A55,128,370.00  2,004,668.00    4.27
32288001华夏经典配置混合47,162,500.00  1,715,000.00    4.87
33002459华夏鼎利债券A46,142,250.00  1,677,900.00    1.79
34002460华夏鼎利债券C46,142,250.00  1,677,900.00    1.79
35512670鹏华中证国防ETF43,642,500.00  1,587,000.00    5.28
36006533易方达科融混合41,452,015.00  1,507,346.00    7.13
37007282华夏鼎淳债券A39,699,000.00  1,443,600.00    1.78
38007283华夏鼎淳债券C39,699,000.00  1,443,600.00    1.78
39512500华夏中证500ETF32,899,652.50  1,196,351.00    0.61
40501019国泰国证航天军工指数(LOF)26,563,515.00  965,946.00    3.79
41160643鹏华空天军工指数(LOF)A24,310,000.00  884,000.00    5.04
42010364鹏华空天军工指数(LOF)C24,310,000.00  884,000.00    5.04
43159922嘉实中证500ETF22,539,000.00  819,600.00    0.61
44510510广发中证500ETF20,707,197.50  752,989.00    0.61
45000535长盛航天海工混合18,975,000.00  690,000.00    8.61
46000690前海开源大海洋混合15,562,250.00  565,900.00    4.69
47001753红土创新新兴产业混合13,843,500.00  503,400.00    5.00
48159820天弘中证500ETF13,750,000.00  500,000.00    0.57
49005598广发中小盘精选混合13,326,500.00  484,600.00    3.91
50001387中融新经济混合A12,652,750.00  460,100.00    3.59
51001388中融新经济混合C12,652,750.00  460,100.00    3.59
52002311创金合信中证500增强A12,036,750.00  437,700.00    1.32
53002316创金合信中证500增强C12,036,750.00  437,700.00    1.32
54510590平安中证500ETF11,797,500.00  429,000.00    0.61
55200010长城双动力混合11,440,000.00  416,000.00    6.19
56160324华夏磐晟混合(LOF)10,513,250.00  382,300.00    6.34
57004142招商盛合灵活混合A10,263,000.00  373,200.00    1.62
58004143招商盛合灵活混合C10,263,000.00  373,200.00    1.62
59004139中邮军民融合混合10,199,860.00  370,904.00    5.29
60002411华夏新机遇混合A8,772,500.00  319,000.00    1.17
61008212华夏新机遇混合C8,772,500.00  319,000.00    1.17
62000729建信中小盘先锋股票8,569,000.00  311,600.00    3.32
63010237安信创新先锋混合发起A8,208,750.00  298,500.00    2.53
64010238安信创新先锋混合发起C8,208,750.00  298,500.00    2.53
65512560易方达中证军工ETF7,755,000.00  282,000.00    4.40
66502004易方达军工分级A7,738,472.50  281,399.00    4.24
67502003易方达军工分级7,738,472.50  281,399.00    4.24
68502005易方达军工分级B7,738,472.50  281,399.00    4.24
69003496鹏华弘尚混合C7,425,000.00  270,000.00    0.90
70003495鹏华弘尚混合A7,425,000.00  270,000.00    0.90
71512350兴业中证福建50ETF6,996,000.00  254,400.00    5.45
72000166中海信息产业精选混合6,220,500.00  226,200.00    6.19
73512810华宝中证军工ETF6,064,025.00  220,510.00    4.51
74005774华夏产业升级混合6,036,250.00  219,500.00    4.54
75005128华夏永康添福混合6,017,000.00  218,800.00    1.06
76001479中邮风格轮动灵活配置混合5,555,000.00  202,000.00    5.25
77159968博时中证500ETF5,295,757.50  192,573.00    0.57
78510580易方达中证500ETF5,215,952.50  189,671.00    0.58
79008213华夏新起点混合C5,087,500.00  185,000.00    5.15
80002604华夏新起点混合A5,087,500.00  185,000.00    5.15
81510560国寿安保中证500ETF5,084,750.00  184,900.00    0.63
82000966中邮核心科技创新灵活配置混合5,005,000.00  182,000.00    3.62
83200016长城稳健成长混合4,372,500.00  159,000.00    3.07
84002703长城久源混合4,334,000.00  157,600.00    8.88
85008947华夏鼎源债券A4,301,000.00  156,400.00    1.17
86008948华夏鼎源债券C4,301,000.00  156,400.00    1.17
87002749嘉实稳盛债券3,861,000.00  140,400.00    2.03
88004559汇安丰裕混合C3,575,000.00  130,000.00    2.77
89004558汇安丰裕混合A3,575,000.00  130,000.00    2.77
90006123中融高股息混合A3,555,750.00  129,300.00    3.77
91006124中融高股息混合C3,555,750.00  129,300.00    3.77
92512510华泰柏瑞中证500ETF3,289,687.50  119,625.00    0.60
93610004信达澳银中小盘混合3,179,000.00  115,600.00    2.66
94002296长城行业轮动混合3,091,000.00  112,400.00    5.06
95200015长城优化升级混合3,025,000.00  110,000.00    3.25
96005978中信保诚至兴混合C2,656,500.00  96,600.00    4.77
97005977中信保诚至兴混合A2,656,500.00  96,600.00    4.77
98001613长城久祥混合2,568,500.00  93,400.00    5.18
99000767华富国泰民安灵活配置混合2,464,000.00  89,600.00    3.94
100000756建信潜力新蓝筹股票2,411,750.00  87,700.00    3.31
101510530工银瑞信中证500ETF1,996,500.00  72,600.00    0.62
102501036汇添富中证500指数(LOF)A1,958,000.00  71,200.00    0.57
103501037汇添富中证500指数(LOF)C1,958,000.00  71,200.00    0.57
104006064红土创新增强收益债券C1,925,000.00  70,000.00    2.26
105006061红土创新增强收益债券A1,925,000.00  70,000.00    2.26
106002280华富安享债券1,512,500.00  55,000.00    1.08
107159982鹏华中证500ETF1,454,750.00  52,900.00    0.57
108150028信诚中证500指数A1,146,750.00  41,700.00    0.58
109150029信诚中证500指数B1,146,750.00  41,700.00    0.58
110512310南方中证500工业ETF929,500.00  33,800.00    2.61
111510570兴业中证500ETF888,250.00  32,300.00    0.59
112515530泰康中证500ETF800,250.00  29,100.00    0.61
113000962天弘中证500ETF联接A710,325.00  25,830.00    0.03
114005919天弘中证500ETF联接C710,325.00  25,830.00    0.03
115515190中银证券中证500ETF607,750.00  22,100.00    0.61
116004764中科沃土沃嘉混合C525,250.00  19,100.00    9.01
117003017广发中证军工ETF联接A525,250.00  19,100.00    0.02
118004763中科沃土沃嘉混合A525,250.00  19,100.00    9.01
119005693广发中证军工ETF联接C525,250.00  19,100.00    0.02
120007244安信核心竞争力混合C486,750.00  17,700.00    2.29
121007243安信核心竞争力混合A486,750.00  17,700.00    2.29
122005607华宝中证500增强A484,000.00  17,600.00    0.97
123005608华宝中证500增强C484,000.00  17,600.00    0.97
124159935景顺长城中证500ETF467,500.00  17,000.00    0.61
125159932大成中证500深市ETF442,750.00  16,100.00    1.16
126159999永赢中证500ETF437,250.00  15,900.00    0.59
127000536前海开源可转债债券415,250.00  15,100.00    0.56
128000897鑫元聚鑫收益增强债券C412,500.00  15,000.00    2.37
129000896鑫元聚鑫收益增强债券A412,500.00  15,000.00    2.37
130005793华富可转债债券412,500.00  15,000.00    3.32
131515510嘉实中证500成长估值ETF352,000.00  12,800.00    1.35
132515550中融中证500ETF261,250.00  9,500.00    0.57
133006611人保中证500指数260,727.50  9,481.00    0.58
134510550方正富邦中证500ETF148,500.00  5,400.00    0.61
135004913中银证券聚瑞混合A121,000.00  4,400.00    1.60
136004914中银证券聚瑞混合C121,000.00  4,400.00    1.60
137004182建信瑞福添利混合A112,750.00  4,100.00    0.64
138004468建信瑞福添利混合C112,750.00  4,100.00    0.64
139006087华泰柏瑞中证500ETF联接C16,500.00  600.00    0.01
140001214华泰柏瑞中证500ETF联接A16,500.00  600.00    0.01