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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
3150206鹏华中证国防指数分级B358,275,445.00  13,028,198.00    5.10
4150205鹏华中证国防指数分级A358,275,445.00  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
7150181富国中证军工指数分级A332,094,620.00  12,076,168.00    4.35
8150182富国中证军工指数分级B332,094,620.00  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
14000001华夏成长混合199,233,402.50  7,244,851.00    4.14
15110013易方达科翔混合192,750,525.00  7,009,110.00    3.39
16002251华夏军工安全混合192,388,735.00  6,995,954.00    7.27
17008934大成科技消费股票A180,794,020.00  6,574,328.00    2.99
18008935大成科技消费股票C180,794,020.00  6,574,328.00    2.99
19003984嘉实新能源新材料股票A168,374,250.00  6,122,700.00    4.61
20003985嘉实新能源新材料股票C168,374,250.00  6,122,700.00    4.61
21002168嘉实智能汽车股票167,356,750.00  6,085,700.00    3.50
22110029易方达科讯混合165,935,742.50  6,034,027.00    3.32
23002011华夏红利混合128,423,267.50  4,669,937.00    1.42
24003834华夏能源革新股票123,757,727.50  4,500,281.00    1.19
25512680广发中证军工ETF112,452,312.50  4,089,175.00    4.55
26163412兴全轻资产混合(LOF)107,247,992.50  3,899,927.00    1.28
27001018易方达新经济混合89,449,112.50  3,252,695.00    3.62
28110001易方达平稳增长混合88,311,492.50  3,211,327.00    2.84
29512960博时央企结构调整ETF82,972,175.00  3,017,170.00    0.83
30512950华夏中证央企ETF75,044,750.00  2,728,900.00    0.85
31150221前海开源中航军工指数分级A73,621,707.50  2,677,153.00    5.65
32150222前海开源中航军工指数分级B73,621,707.50  2,677,153.00    5.65
33002199前海开源中证军工指数C56,806,640.00  2,065,696.00    4.14
34000596前海开源中证军工指数A56,806,640.00  2,065,696.00    4.14
35150186申万菱信中证军工指数分级A55,128,370.00  2,004,668.00    4.27
36150187申万菱信中证军工指数分级B55,128,370.00  2,004,668.00    4.27
37485111工银瑞信双利债券A55,000,000.00  2,000,000.00    0.24
38485011工银瑞信双利债券B55,000,000.00  2,000,000.00    0.24
39009347中融价值成长6个月持有混合A54,453,272.50  1,980,119.00    2.73
40009348中融价值成长6个月持有混合C54,453,272.50  1,980,119.00    2.73
41002229华夏经济转型股票52,704,107.50  1,916,513.00    2.26
42008866博时产业新趋势混合A51,004,250.00  1,854,700.00    2.12
43008867博时产业新趋势混合C51,004,250.00  1,854,700.00    2.12
44288001华夏经典配置混合47,162,500.00  1,715,000.00    4.87
45002460华夏鼎利债券C46,142,250.00  1,677,900.00    1.79
46002459华夏鼎利债券A46,142,250.00  1,677,900.00    1.79
47009698华夏成长精选6个月定开混合C45,511,867.50  1,654,977.00    2.03
48009697华夏成长精选6个月定开混合A45,511,867.50  1,654,977.00    2.03
49001039嘉实先进制造股票45,391,500.00  1,650,600.00    3.04
50160314华夏行业混合(LOF)45,355,750.00  1,649,300.00    1.52
51501082博时科创主题3年封闭混合44,904,750.00  1,632,900.00    2.35
52001225中邮趋势精选灵活配置混合43,998,955.00  1,599,962.00    2.36
53512670鹏华中证国防ETF43,642,500.00  1,587,000.00    5.28
54006533易方达科融混合41,452,015.00  1,507,346.00    7.13
55007282华夏鼎淳债券A39,699,000.00  1,443,600.00    1.78
56007283华夏鼎淳债券C39,699,000.00  1,443,600.00    1.78
57002269银华大数据灵活配置定期开放混合发起式38,382,025.00  1,395,710.00    1.26
58160918大成中小盘混合(LOF)37,061,750.00  1,347,700.00    2.22
59150210富国中证国有企业改革指数分级B36,814,250.00  1,338,700.00    0.71
60150209富国中证国有企业改革指数分级A36,814,250.00  1,338,700.00    0.71
61009454创金合信汇融一年定开混合A35,962,905.00  1,307,742.00    3.03
62009455创金合信汇融一年定开混合C35,962,905.00  1,307,742.00    3.03
63519005海富通股票混合35,081,585.00  1,275,694.00    0.76
64512500华夏中证500ETF32,899,652.50  1,196,351.00    0.61
65007449兴全多维价值混合A30,249,450.00  1,099,980.00    1.37
66007450兴全多维价值混合C30,249,450.00  1,099,980.00    1.37
67050001博时价值增长混合29,983,690.00  1,090,316.00    0.87
68006315中融策略优选混合C29,840,250.00  1,085,100.00    2.39
69006314中融策略优选混合A29,840,250.00  1,085,100.00    2.39
70001224中邮新思路灵活配置混合27,500,000.00  1,000,000.00    1.43
71501019国泰国证航天军工指数(LOF)26,563,515.00  965,946.00    3.79
72000045工银产业债债券A26,460,500.00  962,200.00    0.21
73000046工银产业债债券B26,460,500.00  962,200.00    0.21
74001227中邮信息产业灵活配置混合26,125,000.00  950,000.00    1.51
75009623长城创新驱动混合24,463,890.00  889,596.00    0.64
76010364鹏华空天军工指数(LOF)C24,310,000.00  884,000.00    5.04
77160643鹏华空天军工指数(LOF)A24,310,000.00  884,000.00    5.04
78002980华夏创新前沿股票23,496,000.00  854,400.00    0.92
79159922嘉实中证500ETF22,539,000.00  819,600.00    0.61
80050010博时特许价值混合A22,162,250.00  805,900.00    3.05
81960026博时特许价值混合R22,162,250.00  805,900.00    3.05
82008786长城健康生活混合21,540,750.00  783,300.00    0.66
83510510广发中证500ETF20,707,197.50  752,989.00    0.61
84159959银华中证央企结构调整ETF19,065,750.00  693,300.00    0.81
85515900博时央企创新驱动ETF19,013,500.00  691,400.00    0.39
86000535长盛航天海工混合18,975,000.00  690,000.00    8.61
87050009博时新兴成长混合16,500,000.00  600,000.00    0.42
88000690前海开源大海洋混合15,562,250.00  565,900.00    4.69
89008275大成行业先锋混合C14,924,250.00  542,700.00    2.34
90008274大成行业先锋混合A14,924,250.00  542,700.00    2.34
91009369浦银安盛价值精选混合C14,740,000.00  536,000.00    0.99
92009368浦银安盛价值精选混合A14,740,000.00  536,000.00    0.99
93001753红土创新新兴产业混合13,843,500.00  503,400.00    5.00
94010363信达澳银匠心臻选两年持有期混合13,763,970.00  500,508.00    0.74
95159820天弘中证500ETF13,750,000.00  500,000.00    0.57
96050201博时价值增长贰号混合13,497,000.00  490,800.00    0.87
97005598广发中小盘精选混合13,326,500.00  484,600.00    3.91
98009740博时研究臻选持有期混合A12,713,250.00  462,300.00    1.53
99009741博时研究臻选持有期混合C12,713,250.00  462,300.00    1.53
100001388中融新经济混合C12,652,750.00  460,100.00    3.59
101001387中融新经济混合A12,652,750.00  460,100.00    3.59
102002556博时丝路主题股票C12,476,750.00  453,700.00    1.52
103001236博时丝路主题股票A12,476,750.00  453,700.00    1.52
104002345华夏高端制造混合12,262,250.00  445,900.00    2.57
105002166华夏永福混合C12,171,500.00  442,600.00    0.69
106000121华夏永福混合A12,171,500.00  442,600.00    0.69
107003516国泰融安多策略灵活配置混合12,155,000.00  442,000.00    0.85
108515680嘉实央企创新驱动ETF12,075,250.00  439,100.00    0.38
109002316创金合信中证500增强C12,036,750.00  437,700.00    1.32
110002311创金合信中证500增强A12,036,750.00  437,700.00    1.32
111510590平安中证500ETF11,797,500.00  429,000.00    0.61
112200010长城双动力混合11,440,000.00  416,000.00    6.19
113160311华夏蓝筹混合(LOF)11,250,250.00  409,100.00    0.28
114001280银华聚利灵活配置混合A11,203,500.00  407,400.00    1.27
115002326银华聚利灵活配置混合C11,203,500.00  407,400.00    1.27
116515580华泰柏瑞中证科技100ETF11,066,000.00  402,400.00    1.23
117009769创金合信汇悦一年定开混合C10,568,250.00  384,300.00    2.92
118009768创金合信汇悦一年定开混合A10,568,250.00  384,300.00    2.92
119160324华夏磐晟混合(LOF)10,513,250.00  382,300.00    6.34
120008085海富通先进制造股票A10,392,250.00  377,900.00    1.47
121008084海富通先进制造股票C10,392,250.00  377,900.00    1.47
122004143招商盛合灵活混合C10,263,000.00  373,200.00    1.62
123004142招商盛合灵活混合A10,263,000.00  373,200.00    1.62
124008963建信科技创新混合C10,216,250.00  371,500.00    1.92
125008962建信科技创新混合A10,216,250.00  371,500.00    1.92
126004139中邮军民融合混合10,199,860.00  370,904.00    5.29
127004234中欧数据挖掘混合C9,982,500.00  363,000.00    0.93
128001990中欧数据挖掘混合A9,982,500.00  363,000.00    0.93
129960004华夏兴华混合H9,869,750.00  358,900.00    1.06
130519908华夏兴华混合A9,869,750.00  358,900.00    1.06
131009808易方达创新成长混合9,528,750.00  346,500.00    0.11
132006265红土创新新科技股票9,528,750.00  346,500.00    2.64
133001650工银丰收回报灵活配置混合A9,033,750.00  328,500.00    1.01
134002233工银丰收回报灵活配置混合C9,033,750.00  328,500.00    1.01
135515600广发中证央企创新驱动ETF8,812,677.50  320,461.00    0.39
136008212华夏新机遇混合C8,772,500.00  319,000.00    1.17
137002411华夏新机遇混合A8,772,500.00  319,000.00    1.17
138501201红土科技创新3年封闭混合8,750,500.00  318,200.00    2.52
139000021华夏优势增长混合8,706,500.00  316,600.00    0.11
140000729建信中小盘先锋股票8,569,000.00  311,600.00    3.32
141001070建信信息产业股票8,560,750.00  311,300.00    1.68
142009708工银新兴制造混合C8,379,250.00  304,700.00    2.55
143009707工银新兴制造混合A8,379,250.00  304,700.00    2.55
144010237安信创新先锋混合发起A8,208,750.00  298,500.00    2.53
145010238安信创新先锋混合发起C8,208,750.00  298,500.00    2.53
146008795海富通阿尔法对冲混合C8,054,750.00  292,900.00    0.08
147519062海富通阿尔法对冲混合A8,054,750.00  292,900.00    0.08
148512560易方达中证军工ETF7,755,000.00  282,000.00    4.40
149502005易方达军工分级B7,738,472.50  281,399.00    4.24
150502004易方达军工分级A7,738,472.50  281,399.00    4.24
151502003易方达军工分级7,738,472.50  281,399.00    4.24
152001416嘉实事件驱动股票7,526,750.00  273,700.00    0.30
153009025海富通科技创新混合A7,488,250.00  272,300.00    1.37
154009024海富通科技创新混合C7,488,250.00  272,300.00    1.37
155007737诺德研发创新100指数7,470,375.00  271,650.00    1.18
156003496鹏华弘尚混合C7,425,000.00  270,000.00    0.90
157003495鹏华弘尚混合A7,425,000.00  270,000.00    0.90
158002945大成盛世精选混合7,144,500.00  259,800.00    2.66
159512350兴业中证福建50ETF6,996,000.00  254,400.00    5.45
160003401工银可转债债券6,875,000.00  250,000.00    0.75
161001046华夏可转债增强债券I6,391,000.00  232,400.00    1.35
162001045华夏可转债增强债券A6,391,000.00  232,400.00    1.35
163161017富国中证500指数增强(LOF)6,347,000.00  230,800.00    0.13
164006430凯石澜龙头经济定开混合6,333,250.00  230,300.00    0.79
165005498银华积极成长混合6,319,500.00  229,800.00    1.03
166000166中海信息产业精选混合6,220,500.00  226,200.00    6.19
167150022申万菱信深证成指分级收益6,096,090.00  221,676.00    0.27
168150023申万菱信深证成指分级进取6,096,090.00  221,676.00    0.27
169512810华宝中证军工ETF6,064,025.00  220,510.00    4.51
170005774华夏产业升级混合6,036,250.00  219,500.00    4.54
171005128华夏永康添福混合6,017,000.00  218,800.00    1.06
172007657东方红中证竞争力指数A5,722,750.00  208,100.00    0.43
173007658东方红中证竞争力指数C5,722,750.00  208,100.00    0.43
174580002东吴双动力混合5,689,750.00  206,900.00    1.12
175009694华安安利混合5,689,750.00  206,900.00    1.02
176001479中邮风格轮动灵活配置混合5,555,000.00  202,000.00    5.25
177000339长城医疗保健混合5,522,000.00  200,800.00    0.64
178002213中海顺鑫混合5,431,250.00  197,500.00    3.44
179003293易方达科瑞灵活配置混合5,398,250.00  196,300.00    0.49
180159968博时中证500ETF5,295,757.50  192,573.00    0.57
181510580易方达中证500ETF5,215,952.50  189,671.00    0.58
182001701中融产业升级混合5,175,500.00  188,200.00    3.59
183008213华夏新起点混合C5,087,500.00  185,000.00    5.15
184002604华夏新起点混合A5,087,500.00  185,000.00    5.15
185510560国寿安保中证500ETF5,084,750.00  184,900.00    0.63
186000966中邮核心科技创新灵活配置混合5,005,000.00  182,000.00    3.62
187001276建信新经济灵活配置混合4,771,250.00  173,500.00    2.11
188001275中邮创新优势灵活配置混合4,675,000.00  170,000.00    1.87
189001718工银物流产业股票4,647,500.00  169,000.00    2.67
190200016长城稳健成长混合4,372,500.00  159,000.00    3.07
191002703长城久源混合4,334,000.00  157,600.00    8.88
192008948华夏鼎源债券C4,301,000.00  156,400.00    1.17
193008947华夏鼎源债券A4,301,000.00  156,400.00    1.17
194000526国泰浓益灵活配置混合A4,281,750.00  155,700.00    0.46
195002059国泰浓益灵活配置混合C4,281,750.00  155,700.00    0.46
196003800华安新泰利灵活配置混合C4,268,000.00  155,200.00    0.51
197003799华安新泰利灵活配置混合A4,268,000.00  155,200.00    0.51
198000843富国新回报灵活配置混合C4,226,750.00  153,700.00    0.65
199000841富国新回报灵活配置混合A4,226,750.00  153,700.00    0.65
200002006工银新得益混合4,125,000.00  150,000.00    0.19
201002492工银月月薪定期支付债券C4,125,000.00  150,000.00    0.44
202000236工银月月薪定期支付债券A4,125,000.00  150,000.00    0.44
203004158信诚至诚混合B4,125,000.00  150,000.00    0.48
204002046信诚新锐混合B4,125,000.00  150,000.00    0.48
205004157信诚至诚混合A4,125,000.00  150,000.00    0.48
206001415信诚新锐混合A4,125,000.00  150,000.00    0.48
207002224中邮绝对收益策略定期开放混合发起式4,125,000.00  150,000.00    0.42
208008181同泰慧利混合C4,103,000.00  149,200.00    2.21
209008180同泰慧利混合A4,103,000.00  149,200.00    2.21
210160226国泰民益灵活配置混合(LOF)C4,056,250.00  147,500.00    0.45
211160220国泰民益灵活配置混合(LOF)A4,056,250.00  147,500.00    0.45
212001013华夏希望债券C3,973,750.00  144,500.00    0.23
213001011华夏希望债券A3,973,750.00  144,500.00    0.23
214006295工银养老目标2035三年混合(FOF)3,951,750.00  143,700.00    0.71
215002749嘉实稳盛债券3,861,000.00  140,400.00    2.03
216501001财通多策略精选混合(LOF)3,855,500.00  140,200.00    1.00
217320003诺安先锋混合3,852,750.00  140,100.00    0.11
218004341农银尖端科技混合3,778,500.00  137,400.00    1.39
219006813博时汇悦回报混合3,740,000.00  136,000.00    1.58
220001980中欧量化驱动混合3,687,750.00  134,100.00    1.50
221501017国泰融丰外延增长灵活配置混合(LOF)3,668,500.00  133,400.00    0.46
222004558汇安丰裕混合A3,575,000.00  130,000.00    2.77
223004559汇安丰裕混合C3,575,000.00  130,000.00    2.77
224006124中融高股息混合C3,555,750.00  129,300.00    3.77
225006123中融高股息混合A3,555,750.00  129,300.00    3.77
226009691国泰浩益18个月封闭运作混合A3,484,250.00  126,700.00    0.45
227009692国泰浩益18个月封闭运作混合C3,484,250.00  126,700.00    0.45
228004671中融核心成长混合3,462,250.00  125,900.00    2.68
229006369弘毅远方国企转型升级混合3,437,500.00  125,000.00    3.77
230519126浦银安盛新经济结构混合3,390,750.00  123,300.00    1.04
231001719工银国家战略股票3,382,500.00  123,000.00    1.94
232002064华富产业升级灵活配置混合3,300,000.00  120,000.00    1.09
233512510华泰柏瑞中证500ETF3,289,687.50  119,625.00    0.60
234005661嘉实资源精选股票C3,214,750.00  116,900.00    1.42
235005660嘉实资源精选股票A3,214,750.00  116,900.00    1.42
236001402信诚新选混合A3,209,250.00  116,700.00    0.37
237002030信诚新选混合B3,209,250.00  116,700.00    0.37
238610004信达澳银中小盘混合3,179,000.00  115,600.00    2.66
239001722工银银和利混合3,179,000.00  115,600.00    0.63
240009481国泰宏益一年持有期混合A3,143,250.00  114,300.00    0.46
241009482国泰宏益一年持有期混合C3,143,250.00  114,300.00    0.46
242580005东吴进取策略混合3,140,500.00  114,200.00    1.10
243515800添富中证800ETF3,107,500.00  113,000.00    0.13
244002296长城行业轮动混合3,091,000.00  112,400.00    5.06
245200015长城优化升级混合3,025,000.00  110,000.00    3.25
246002595博时工业4.0主题股票3,022,250.00  109,900.00    3.43
247000803工银研究精选股票2,959,000.00  107,600.00    2.85
248660015农银汇理行业轮动混合2,912,250.00  105,900.00    1.16
249002031华夏策略混合2,849,000.00  103,600.00    0.29
250610006信达澳银产业升级混合2,816,000.00  102,400.00    2.26
251006888诺德新生活混合C2,763,750.00  100,500.00    2.31
252006887诺德新生活混合A2,763,750.00  100,500.00    2.31
253009258西部利得景瑞混合C2,750,000.00  100,000.00    1.05
254010013易方达信息行业精选股票2,750,000.00  100,000.00    0.03
255673060西部利得景瑞混合A2,750,000.00  100,000.00    1.05
256009609广发中证500指数增强C2,744,500.00  99,800.00    0.76
257009608广发中证500指数增强A2,744,500.00  99,800.00    0.76
258020023国泰事件驱动混合2,741,750.00  99,700.00    0.70
259000308建信创新中国混合2,673,000.00  97,200.00    1.59
260005977中信保诚至兴混合A2,656,500.00  96,600.00    4.77
261005978中信保诚至兴混合C2,656,500.00  96,600.00    4.77
262001613长城久祥混合2,568,500.00  93,400.00    5.18
263005041人保精选混合A2,519,000.00  91,600.00    1.74
264005042人保精选混合C2,519,000.00  91,600.00    1.74
265001420南方大数据300指数A2,508,000.00  91,200.00    0.70
266001426南方大数据300指数C2,508,000.00  91,200.00    0.70
267005382泰康睿利量化多策略混合C2,475,000.00  90,000.00    1.32
268005381泰康睿利量化多策略混合A2,475,000.00  90,000.00    1.32
269000767华富国泰民安灵活配置混合2,464,000.00  89,600.00    3.94
270000756建信潜力新蓝筹股票2,411,750.00  87,700.00    3.31
271110012易方达科汇灵活配置混合2,257,750.00  82,100.00    0.49
272005188海富通量化前锋股票C2,200,000.00  80,000.00    0.86
273005600汇安量化优选混合C2,200,000.00  80,000.00    1.11
274005599汇安量化优选混合A2,200,000.00  80,000.00    1.11
275590003中邮核心优势混合2,200,000.00  80,000.00    0.60
276005189海富通量化前锋股票A2,200,000.00  80,000.00    0.86
277515200申万菱信中证研发创新100ETF2,169,750.00  78,900.00    0.74
278001825建信中国制造2025股票2,139,500.00  77,800.00    2.05
279004481华宝第三产业混合2,062,500.00  75,000.00    0.62
280001031华夏安康优选债券A2,021,250.00  73,500.00    0.86
281001033华夏安康优选债券C2,021,250.00  73,500.00    0.86
282005062博时中证500指数增强A2,010,250.00  73,100.00    0.25
283005795博时中证500指数增强C2,010,250.00  73,100.00    0.25
284200001长城久恒灵活配置混合1,999,250.00  72,700.00    2.13
285510530工银瑞信中证500ETF1,996,500.00  72,600.00    0.62
286501037汇添富中证500指数(LOF)C1,958,000.00  71,200.00    0.57
287501036汇添富中证500指数(LOF)A1,958,000.00  71,200.00    0.57
288008305大摩量化配置混合C1,955,250.00  71,100.00    0.57
289233015大摩量化配置混合A1,955,250.00  71,100.00    0.57
290006064红土创新增强收益债券C1,925,000.00  70,000.00    2.26
291006061红土创新增强收益债券A1,925,000.00  70,000.00    2.26
292006938鹏华中证500指数(LOF)C1,894,750.00  68,900.00    0.59
293160616鹏华中证500指数(LOF)A1,894,750.00  68,900.00    0.59
294159974富国央企创新ETF1,798,500.00  65,400.00    0.37
295008057南方上证50增强C1,749,000.00  63,600.00    0.94
296008056南方上证50增强A1,749,000.00  63,600.00    0.94
297001244华泰柏瑞量化智慧混合A1,692,267.50  61,537.00    0.28
298006104华泰柏瑞量化智慧混合C1,692,267.50  61,537.00    0.28
299009335工银稳健养老混合(FOF)1,680,250.00  61,100.00    0.38
300001637嘉实腾讯自选股大数据策略股票1,658,250.00  60,300.00    0.77
301008831海富通安益对冲混合A1,655,500.00  60,200.00    0.07
302008830海富通安益对冲混合C1,655,500.00  60,200.00    0.07
303540007汇丰晋信中小盘股票1,650,000.00  60,000.00    1.76
304004480华宝智慧产业混合1,650,000.00  60,000.00    0.71
305004890中邮健康文娱灵活配置混合1,650,000.00  60,000.00    2.74
306009613上银中证500指数增强A1,589,500.00  57,800.00    0.49
307009614上银中证500指数增强C1,589,500.00  57,800.00    0.49
308001884中欧互通精选混合E