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(%) |
1 | 512660 | 国泰中证军工ETF | 461,394,587.50 | 16,777,985.00 | 4.50 |
2 | 009341 | 易方达均衡成长股票 | 424,049,037.50 | 15,419,965.00 | 2.85 |
3 | 150205 | 鹏华中证国防指数分级A | 358,275,445.00 | 13,028,198.00 | 5.10 |
4 | 150206 | 鹏华中证国防指数分级B | 358,275,445.00 | 13,028,198.00 | 5.10 |
5 | 009870 | 嘉实产业先锋混合C | 341,091,355.00 | 12,403,322.00 | 5.40 |
6 | 009869 | 嘉实产业先锋混合A | 341,091,355.00 | 12,403,322.00 | 5.40 |
7 | 150182 | 富国中证军工指数分级B | 332,094,620.00 | 12,076,168.00 | 4.35 |
8 | 150181 | 富国中证军工指数分级A | 332,094,620.00 | 12,076,168.00 | 4.35 |
9 | 001475 | 易方达国防军工混合 | 331,124,325.00 | 12,166,350.00 | 3.93 |
10 | 512710 | 富国中证军工龙头ETF | 288,923,800.00 | 10,506,320.00 | 4.80 |
11 | 001616 | 嘉实环保低碳股票 | 283,316,000.00 | 10,302,400.00 | 4.77 |
12 | 004698 | 博时军工主题股票 | 253,015,922.50 | 9,200,579.00 | 6.44 |
13 | 510500 | 南方中证500ETF | 227,685,700.00 | 8,279,480.00 | 0.60 |
14 | 010317 | 易方达创新未来18个月封闭混合 | 216,194,374.50 | 8,035,837.00 | 2.57 |
15 | 000001 | 华夏成长混合 | 199,233,402.50 | 7,244,851.00 | 4.14 |
16 | 110013 | 易方达科翔混合 | 192,750,525.00 | 7,009,110.00 | 3.39 |
17 | 002251 | 华夏军工安全混合 | 192,388,735.00 | 6,995,954.00 | 7.27 |
18 | 008934 | 大成科技消费股票A | 180,794,020.00 | 6,574,328.00 | 2.99 |
19 | 008935 | 大成科技消费股票C | 180,794,020.00 | 6,574,328.00 | 2.99 |
20 | 003985 | 嘉实新能源新材料股票C | 168,374,250.00 | 6,122,700.00 | 4.61 |
21 | 003984 | 嘉实新能源新材料股票A | 168,374,250.00 | 6,122,700.00 | 4.61 |
22 | 110029 | 易方达科讯混合 | 165,935,742.50 | 6,034,027.00 | 3.32 |
23 | 512680 | 广发中证军工ETF | 112,452,312.50 | 4,089,175.00 | 4.55 |
24 | 001018 | 易方达新经济混合 | 89,449,112.50 | 3,252,695.00 | 3.62 |
25 | 110001 | 易方达平稳增长混合 | 88,311,492.50 | 3,211,327.00 | 2.84 |
26 | 150222 | 前海开源中航军工指数分级B | 73,621,707.50 | 2,677,153.00 | 5.65 |
27 | 150221 | 前海开源中航军工指数分级A | 73,621,707.50 | 2,677,153.00 | 5.65 |
28 | 002199 | 前海开源中证军工指数C | 56,806,640.00 | 2,065,696.00 | 4.14 |
29 | 000596 | 前海开源中证军工指数A | 56,806,640.00 | 2,065,696.00 | 4.14 |
30 | 150187 | 申万菱信中证军工指数分级B | 55,128,370.00 | 2,004,668.00 | 4.27 |
31 | 150186 | 申万菱信中证军工指数分级A | 55,128,370.00 | 2,004,668.00 | 4.27 |
32 | 288001 | 华夏经典配置混合 | 47,162,500.00 | 1,715,000.00 | 4.87 |
33 | 002459 | 华夏鼎利债券A | 46,142,250.00 | 1,677,900.00 | 1.79 |
34 | 002460 | 华夏鼎利债券C | 46,142,250.00 | 1,677,900.00 | 1.79 |
35 | 512670 | 鹏华中证国防ETF | 43,642,500.00 | 1,587,000.00 | 5.28 |
36 | 006533 | 易方达科融混合 | 41,452,015.00 | 1,507,346.00 | 7.13 |
37 | 007282 | 华夏鼎淳债券A | 39,699,000.00 | 1,443,600.00 | 1.78 |
38 | 007283 | 华夏鼎淳债券C | 39,699,000.00 | 1,443,600.00 | 1.78 |
39 | 512500 | 华夏中证500ETF | 32,899,652.50 | 1,196,351.00 | 0.61 |
40 | 501019 | 国泰国证航天军工指数(LOF) | 26,563,515.00 | 965,946.00 | 3.79 |
41 | 160643 | 鹏华空天军工指数(LOF)A | 24,310,000.00 | 884,000.00 | 5.04 |
42 | 010364 | 鹏华空天军工指数(LOF)C | 24,310,000.00 | 884,000.00 | 5.04 |
43 | 159922 | 嘉实中证500ETF | 22,539,000.00 | 819,600.00 | 0.61 |
44 | 510510 | 广发中证500ETF | 20,707,197.50 | 752,989.00 | 0.61 |
45 | 000535 | 长盛航天海工混合 | 18,975,000.00 | 690,000.00 | 8.61 |
46 | 000690 | 前海开源大海洋混合 | 15,562,250.00 | 565,900.00 | 4.69 |
47 | 001753 | 红土创新新兴产业混合 | 13,843,500.00 | 503,400.00 | 5.00 |
48 | 159820 | 天弘中证500ETF | 13,750,000.00 | 500,000.00 | 0.57 |
49 | 005598 | 广发中小盘精选混合 | 13,326,500.00 | 484,600.00 | 3.91 |
50 | 001387 | 中融新经济混合A | 12,652,750.00 | 460,100.00 | 3.59 |
51 | 001388 | 中融新经济混合C | 12,652,750.00 | 460,100.00 | 3.59 |
52 | 002311 | 创金合信中证500增强A | 12,036,750.00 | 437,700.00 | 1.32 |
53 | 002316 | 创金合信中证500增强C | 12,036,750.00 | 437,700.00 | 1.32 |
54 | 510590 | 平安中证500ETF | 11,797,500.00 | 429,000.00 | 0.61 |
55 | 200010 | 长城双动力混合 | 11,440,000.00 | 416,000.00 | 6.19 |
56 | 160324 | 华夏磐晟混合(LOF) | 10,513,250.00 | 382,300.00 | 6.34 |
57 | 004142 | 招商盛合灵活混合A | 10,263,000.00 | 373,200.00 | 1.62 |
58 | 004143 | 招商盛合灵活混合C | 10,263,000.00 | 373,200.00 | 1.62 |
59 | 004139 | 中邮军民融合混合 | 10,199,860.00 | 370,904.00 | 5.29 |
60 | 002411 | 华夏新机遇混合A | 8,772,500.00 | 319,000.00 | 1.17 |
61 | 008212 | 华夏新机遇混合C | 8,772,500.00 | 319,000.00 | 1.17 |
62 | 000729 | 建信中小盘先锋股票 | 8,569,000.00 | 311,600.00 | 3.32 |
63 | 010237 | 安信创新先锋混合发起A | 8,208,750.00 | 298,500.00 | 2.53 |
64 | 010238 | 安信创新先锋混合发起C | 8,208,750.00 | 298,500.00 | 2.53 |
65 | 512560 | 易方达中证军工ETF | 7,755,000.00 | 282,000.00 | 4.40 |
66 | 502004 | 易方达军工分级A | 7,738,472.50 | 281,399.00 | 4.24 |
67 | 502003 | 易方达军工分级 | 7,738,472.50 | 281,399.00 | 4.24 |
68 | 502005 | 易方达军工分级B | 7,738,472.50 | 281,399.00 | 4.24 |
69 | 003496 | 鹏华弘尚混合C | 7,425,000.00 | 270,000.00 | 0.90 |
70 | 003495 | 鹏华弘尚混合A | 7,425,000.00 | 270,000.00 | 0.90 |
71 | 512350 | 兴业中证福建50ETF | 6,996,000.00 | 254,400.00 | 5.45 |
72 | 000166 | 中海信息产业精选混合 | 6,220,500.00 | 226,200.00 | 6.19 |
73 | 512810 | 华宝中证军工ETF | 6,064,025.00 | 220,510.00 | 4.51 |
74 | 005774 | 华夏产业升级混合 | 6,036,250.00 | 219,500.00 | 4.54 |
75 | 005128 | 华夏永康添福混合 | 6,017,000.00 | 218,800.00 | 1.06 |
76 | 001479 | 中邮风格轮动灵活配置混合 | 5,555,000.00 | 202,000.00 | 5.25 |
77 | 159968 | 博时中证500ETF | 5,295,757.50 | 192,573.00 | 0.57 |
78 | 510580 | 易方达中证500ETF | 5,215,952.50 | 189,671.00 | 0.58 |
79 | 008213 | 华夏新起点混合C | 5,087,500.00 | 185,000.00 | 5.15 |
80 | 002604 | 华夏新起点混合A | 5,087,500.00 | 185,000.00 | 5.15 |
81 | 510560 | 国寿安保中证500ETF | 5,084,750.00 | 184,900.00 | 0.63 |
82 | 000966 | 中邮核心科技创新灵活配置混合 | 5,005,000.00 | 182,000.00 | 3.62 |
83 | 200016 | 长城稳健成长混合 | 4,372,500.00 | 159,000.00 | 3.07 |
84 | 002703 | 长城久源混合 | 4,334,000.00 | 157,600.00 | 8.88 |
85 | 008947 | 华夏鼎源债券A | 4,301,000.00 | 156,400.00 | 1.17 |
86 | 008948 | 华夏鼎源债券C | 4,301,000.00 | 156,400.00 | 1.17 |
87 | 002749 | 嘉实稳盛债券 | 3,861,000.00 | 140,400.00 | 2.03 |
88 | 004559 | 汇安丰裕混合C | 3,575,000.00 | 130,000.00 | 2.77 |
89 | 004558 | 汇安丰裕混合A | 3,575,000.00 | 130,000.00 | 2.77 |
90 | 006123 | 中融高股息混合A | 3,555,750.00 | 129,300.00 | 3.77 |
91 | 006124 | 中融高股息混合C | 3,555,750.00 | 129,300.00 | 3.77 |
92 | 512510 | 华泰柏瑞中证500ETF | 3,289,687.50 | 119,625.00 | 0.60 |
93 | 610004 | 信达澳银中小盘混合 | 3,179,000.00 | 115,600.00 | 2.66 |
94 | 002296 | 长城行业轮动混合 | 3,091,000.00 | 112,400.00 | 5.06 |
95 | 200015 | 长城优化升级混合 | 3,025,000.00 | 110,000.00 | 3.25 |
96 | 005978 | 中信保诚至兴混合C | 2,656,500.00 | 96,600.00 | 4.77 |
97 | 005977 | 中信保诚至兴混合A | 2,656,500.00 | 96,600.00 | 4.77 |
98 | 001613 | 长城久祥混合 | 2,568,500.00 | 93,400.00 | 5.18 |
99 | 000767 | 华富国泰民安灵活配置混合 | 2,464,000.00 | 89,600.00 | 3.94 |
100 | 000756 | 建信潜力新蓝筹股票 | 2,411,750.00 | 87,700.00 | 3.31 |
101 | 510530 | 工银瑞信中证500ETF | 1,996,500.00 | 72,600.00 | 0.62 |
102 | 501036 | 汇添富中证500指数(LOF)A | 1,958,000.00 | 71,200.00 | 0.57 |
103 | 501037 | 汇添富中证500指数(LOF)C | 1,958,000.00 | 71,200.00 | 0.57 |
104 | 006064 | 红土创新增强收益债券C | 1,925,000.00 | 70,000.00 | 2.26 |
105 | 006061 | 红土创新增强收益债券A | 1,925,000.00 | 70,000.00 | 2.26 |
106 | 002280 | 华富安享债券 | 1,512,500.00 | 55,000.00 | 1.08 |
107 | 159982 | 鹏华中证500ETF | 1,454,750.00 | 52,900.00 | 0.57 |
108 | 150028 | 信诚中证500指数A | 1,146,750.00 | 41,700.00 | 0.58 |
109 | 150029 | 信诚中证500指数B | 1,146,750.00 | 41,700.00 | 0.58 |
110 | 512310 | 南方中证500工业ETF | 929,500.00 | 33,800.00 | 2.61 |
111 | 510570 | 兴业中证500ETF | 888,250.00 | 32,300.00 | 0.59 |
112 | 515530 | 泰康中证500ETF | 800,250.00 | 29,100.00 | 0.61 |
113 | 000962 | 天弘中证500ETF联接A | 710,325.00 | 25,830.00 | 0.03 |
114 | 005919 | 天弘中证500ETF联接C | 710,325.00 | 25,830.00 | 0.03 |
115 | 515190 | 中银证券中证500ETF | 607,750.00 | 22,100.00 | 0.61 |
116 | 004764 | 中科沃土沃嘉混合C | 525,250.00 | 19,100.00 | 9.01 |
117 | 003017 | 广发中证军工ETF联接A | 525,250.00 | 19,100.00 | 0.02 |
118 | 004763 | 中科沃土沃嘉混合A | 525,250.00 | 19,100.00 | 9.01 |
119 | 005693 | 广发中证军工ETF联接C | 525,250.00 | 19,100.00 | 0.02 |
120 | 007244 | 安信核心竞争力混合C | 486,750.00 | 17,700.00 | 2.29 |
121 | 007243 | 安信核心竞争力混合A | 486,750.00 | 17,700.00 | 2.29 |
122 | 005607 | 华宝中证500增强A | 484,000.00 | 17,600.00 | 0.97 |
123 | 005608 | 华宝中证500增强C | 484,000.00 | 17,600.00 | 0.97 |
124 | 159935 | 景顺长城中证500ETF | 467,500.00 | 17,000.00 | 0.61 |
125 | 159932 | 大成中证500深市ETF | 442,750.00 | 16,100.00 | 1.16 |
126 | 159999 | 永赢中证500ETF | 437,250.00 | 15,900.00 | 0.59 |
127 | 000536 | 前海开源可转债债券 | 415,250.00 | 15,100.00 | 0.56 |
128 | 000897 | 鑫元聚鑫收益增强债券C | 412,500.00 | 15,000.00 | 2.37 |
129 | 000896 | 鑫元聚鑫收益增强债券A | 412,500.00 | 15,000.00 | 2.37 |
130 | 005793 | 华富可转债债券 | 412,500.00 | 15,000.00 | 3.32 |
131 | 515510 | 嘉实中证500成长估值ETF | 352,000.00 | 12,800.00 | 1.35 |
132 | 515550 | 中融中证500ETF | 261,250.00 | 9,500.00 | 0.57 |
133 | 006611 | 人保中证500指数 | 260,727.50 | 9,481.00 | 0.58 |
134 | 510550 | 方正富邦中证500ETF | 148,500.00 | 5,400.00 | 0.61 |
135 | 004913 | 中银证券聚瑞混合A | 121,000.00 | 4,400.00 | 1.60 |
136 | 004914 | 中银证券聚瑞混合C | 121,000.00 | 4,400.00 | 1.60 |
137 | 004182 | 建信瑞福添利混合A | 112,750.00 | 4,100.00 | 0.64 |
138 | 004468 | 建信瑞福添利混合C | 112,750.00 | 4,100.00 | 0.64 |
139 | 006087 | 华泰柏瑞中证500ETF联接C | 16,500.00 | 600.00 | 0.01 |
140 | 001214 | 华泰柏瑞中证500ETF联接A | 16,500.00 | 600.00 | 0.01 |