| 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 | 150206 | 鹏华中证国防指数分级B | 358,275,445.00 | 13,028,198.00 | 5.10 |
| 4 | 150205 | 鹏华中证国防指数分级A | 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 | 150181 | 富国中证军工指数分级A | 332,094,620.00 | 12,076,168.00 | 4.35 |
| 8 | 150182 | 富国中证军工指数分级B | 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 | 000001 | 华夏成长混合 | 199,233,402.50 | 7,244,851.00 | 4.14 |
| 15 | 110013 | 易方达科翔混合 | 192,750,525.00 | 7,009,110.00 | 3.39 |
| 16 | 002251 | 华夏军工安全混合 | 192,388,735.00 | 6,995,954.00 | 7.27 |
| 17 | 008935 | 大成科技消费股票C | 180,794,020.00 | 6,574,328.00 | 2.99 |
| 18 | 008934 | 大成科技消费股票A | 180,794,020.00 | 6,574,328.00 | 2.99 |
| 19 | 003984 | 嘉实新能源新材料股票A | 168,374,250.00 | 6,122,700.00 | 4.61 |
| 20 | 003985 | 嘉实新能源新材料股票C | 168,374,250.00 | 6,122,700.00 | 4.61 |
| 21 | 002168 | 嘉实智能汽车股票 | 167,356,750.00 | 6,085,700.00 | 3.50 |
| 22 | 110029 | 易方达科讯混合 | 165,935,742.50 | 6,034,027.00 | 3.32 |
| 23 | 002011 | 华夏红利混合 | 128,423,267.50 | 4,669,937.00 | 1.42 |
| 24 | 003834 | 华夏能源革新股票 | 123,757,727.50 | 4,500,281.00 | 1.19 |
| 25 | 512680 | 广发中证军工ETF | 112,452,312.50 | 4,089,175.00 | 4.55 |
| 26 | 163412 | 兴全轻资产混合(LOF) | 107,247,992.50 | 3,899,927.00 | 1.28 |
| 27 | 001018 | 易方达新经济混合 | 89,449,112.50 | 3,252,695.00 | 3.62 |
| 28 | 110001 | 易方达平稳增长混合 | 88,311,492.50 | 3,211,327.00 | 2.84 |
| 29 | 512960 | 博时央企结构调整ETF | 82,972,175.00 | 3,017,170.00 | 0.83 |
| 30 | 512950 | 华夏中证央企ETF | 75,044,750.00 | 2,728,900.00 | 0.85 |
| 31 | 150222 | 前海开源中航军工指数分级B | 73,621,707.50 | 2,677,153.00 | 5.65 |
| 32 | 150221 | 前海开源中航军工指数分级A | 73,621,707.50 | 2,677,153.00 | 5.65 |
| 33 | 000596 | 前海开源中证军工指数A | 56,806,640.00 | 2,065,696.00 | 4.14 |
| 34 | 002199 | 前海开源中证军工指数C | 56,806,640.00 | 2,065,696.00 | 4.14 |
| 35 | 150186 | 申万菱信中证军工指数分级A | 55,128,370.00 | 2,004,668.00 | 4.27 |
| 36 | 150187 | 申万菱信中证军工指数分级B | 55,128,370.00 | 2,004,668.00 | 4.27 |
| 37 | 485011 | 工银瑞信双利债券B | 55,000,000.00 | 2,000,000.00 | 0.24 |
| 38 | 485111 | 工银瑞信双利债券A | 55,000,000.00 | 2,000,000.00 | 0.24 |
| 39 | 009347 | 中融价值成长6个月持有混合A | 54,453,272.50 | 1,980,119.00 | 2.73 |
| 40 | 009348 | 中融价值成长6个月持有混合C | 54,453,272.50 | 1,980,119.00 | 2.73 |
| 41 | 002229 | 华夏经济转型股票 | 52,704,107.50 | 1,916,513.00 | 2.26 |
| 42 | 008867 | 博时产业新趋势混合C | 51,004,250.00 | 1,854,700.00 | 2.12 |
| 43 | 008866 | 博时产业新趋势混合A | 51,004,250.00 | 1,854,700.00 | 2.12 |
| 44 | 288001 | 华夏经典配置混合 | 47,162,500.00 | 1,715,000.00 | 4.87 |
| 45 | 002459 | 华夏鼎利债券A | 46,142,250.00 | 1,677,900.00 | 1.79 |
| 46 | 002460 | 华夏鼎利债券C | 46,142,250.00 | 1,677,900.00 | 1.79 |
| 47 | 009697 | 华夏成长精选6个月定开混合A | 45,511,867.50 | 1,654,977.00 | 2.03 |
| 48 | 009698 | 华夏成长精选6个月定开混合C | 45,511,867.50 | 1,654,977.00 | 2.03 |
| 49 | 001039 | 嘉实先进制造股票 | 45,391,500.00 | 1,650,600.00 | 3.04 |
| 50 | 160314 | 华夏行业混合(LOF) | 45,355,750.00 | 1,649,300.00 | 1.52 |
| 51 | 501082 | 博时科创主题3年封闭混合 | 44,904,750.00 | 1,632,900.00 | 2.35 |
| 52 | 001225 | 中邮趋势精选灵活配置混合 | 43,998,955.00 | 1,599,962.00 | 2.36 |
| 53 | 512670 | 鹏华中证国防ETF | 43,642,500.00 | 1,587,000.00 | 5.28 |
| 54 | 006533 | 易方达科融混合 | 41,452,015.00 | 1,507,346.00 | 7.13 |
| 55 | 007283 | 华夏鼎淳债券C | 39,699,000.00 | 1,443,600.00 | 1.78 |
| 56 | 007282 | 华夏鼎淳债券A | 39,699,000.00 | 1,443,600.00 | 1.78 |
| 57 | 002269 | 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 |
| 58 | 160918 | 大成中小盘混合(LOF) | 37,061,750.00 | 1,347,700.00 | 2.22 |
| 59 | 150210 | 富国中证国有企业改革指数分级B | 36,814,250.00 | 1,338,700.00 | 0.71 |
| 60 | 150209 | 富国中证国有企业改革指数分级A | 36,814,250.00 | 1,338,700.00 | 0.71 |
| 61 | 009454 | 创金合信汇融一年定开混合A | 35,962,905.00 | 1,307,742.00 | 3.03 |
| 62 | 009455 | 创金合信汇融一年定开混合C | 35,962,905.00 | 1,307,742.00 | 3.03 |
| 63 | 519005 | 海富通股票混合 | 35,081,585.00 | 1,275,694.00 | 0.76 |
| 64 | 512500 | 华夏中证500ETF | 32,899,652.50 | 1,196,351. |
