| 持有 航天发展(000547)的基金 |
| 报告期：2021-03-31 |
| 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 | 462,496,631.52 | 25,026,874.00 | 3.73 |
| 2 | 004698 | 博时军工主题股票 | 274,289,935.92 | 14,842,529.00 | 5.04 |
| 3 | 161024 | 富国中证军工指数分级 | 235,214,696.64 | 12,728,068.00 | 3.51 |
| 4 | 160630 | 鹏华中证国防指数分级 | 234,788,806.56 | 12,705,022.00 | 4.30 |
| 5 | 512710 | 富国中证军工龙头ETF | 232,730,097.60 | 12,593,620.00 | 3.90 |
| 6 | 001616 | 嘉实环保低碳股票 | 185,659,320.00 | 10,046,500.00 | 4.17 |
| 7 | 512680 | 广发中证军工ETF | 174,074,374.32 | 9,419,609.00 | 3.78 |
| 8 | 002168 | 嘉实智能汽车股票 | 170,088,090.48 | 9,203,901.00 | 3.99 |
| 9 | 164402 | 前海开源中航军工指数分级 | 95,973,163.44 | 5,193,353.00 | 5.00 |
| 10 | 002199 | 前海开源中证军工指数C | 75,950,878.08 | 4,109,896.00 | 3.58 |
| 11 | 000596 | 前海开源中证军工指数A | 75,950,878.08 | 4,109,896.00 | 3.58 |
| 12 | 512670 | 鹏华中证国防ETF | 57,526,392.00 | 3,112,900.00 | 4.52 |
| 13 | 010364 | 鹏华空天军工指数(LOF)C | 56,169,960.00 | 3,039,500.00 | 4.39 |
| 14 | 160643 | 鹏华空天军工指数(LOF)A | 56,169,960.00 | 3,039,500.00 | 4.39 |
| 15 | 163115 | 申万菱信中证军工指数分级 | 45,746,648.64 | 2,475,468.00 | 3.56 |
| 16 | 501019 | 国泰国证航天军工指数(LOF) | 35,929,666.08 | 1,944,246.00 | 3.08 |
| 17 | 502003 | 易方达军工分级 | 22,616,267.52 | 1,223,824.00 | 3.57 |
| 18 | 512560 | 易方达中证军工ETF | 16,624,608.00 | 899,600.00 | 3.70 |
| 19 | 000535 | 长盛航天海工混合 | 13,675,200.00 | 740,000.00 | 4.33 |
| 20 | 005774 | 华夏产业升级混合 | 11,971,344.00 | 647,800.00 | 4.85 |
| 21 | 004139 | 中邮军民融合混合 | 8,332,705.92 | 450,904.00 | 3.94 |
| 22 | 512810 | 华宝中证军工ETF | 8,227,480.80 | 445,210.00 | 3.73 |
| 23 | 003496 | 鹏华弘尚混合C | 5,359,200.00 | 290,000.00 | 0.91 |
| 24 | 003495 | 鹏华弘尚混合A | 5,359,200.00 | 290,000.00 | 0.91 |
| 25 | 512350 | 兴业中证福建50ETF | 4,858,392.00 | 262,900.00 | 4.10 |
| 26 | 008348 | 中信建投甄选混合C | 4,804,800.00 | 260,000.00 | 3.07 |
| 27 | 008347 | 中信建投甄选混合A | 4,804,800.00 | 260,000.00 | 3.07 |
| 28 | 519198 | 万家颐和混合 | 4,745,664.00 | 256,800.00 | 6.65 |
| 29 | 005693 | 广发中证军工ETF联接C | 4,075,431.36 | 220,532.00 | 0.09 |
| 30 | 003017 | 广发中证军工ETF联接A | 4,075,431.36 | 220,532.00 | 0.09 |
| 31 | 003823 | 中信建投轮换混合C | 3,954,720.00 | 214,000.00 | 3.06 |
| 32 | 003822 | 中信建投轮换混合A | 3,954,720.00 | 214,000.00 | 3.06 |
| 33 | 001479 | 中邮风格轮动灵活配置混合 | 3,363,360.00 | 182,000.00 | 4.17 |
| 34 | 002749 | 嘉实稳盛债券 | 3,141,600.00 | 170,000.00 | 1.64 |
| 35 | 007468 | 中信建投精选混合A | 3,030,720.00 | 164,000.00 | 3.07 |
| 36 | 007469 | 中信建投精选混合C | 3,030,720.00 | 164,000.00 | 3.07 |
| 37 | 000897 | 鑫元聚鑫收益增强债券C | 369,600.00 | 20,000.00 | 2.32 |
| 38 | 000896 | 鑫元聚鑫收益增强债券A | 369,600.00 | 20,000.00 | 2.32 |
| 39 | 005793 | 华富可转债债券 | 240,240.00 | 13,000.00 | 3.59 |
| 40 | 001214 | 华泰柏瑞中证500ETF联接A | 11,088.00 | 600.00 | 0.01 |
| 41 | 006087 | 华泰柏瑞中证500ETF联接C | 11,088.00 | 600.00 | 0.01 |
