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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(%)
1512660国泰中证军工ETF462,496,631.52  25,026,874.00    3.73
2004698博时军工主题股票274,289,935.92  14,842,529.00    5.04
3161024富国中证军工指数分级235,214,696.64  12,728,068.00    3.51
4160630鹏华中证国防指数分级234,788,806.56  12,705,022.00    4.30
5512710富国中证军工龙头ETF232,730,097.60  12,593,620.00    3.90
6001616嘉实环保低碳股票185,659,320.00  10,046,500.00    4.17
7512680广发中证军工ETF174,074,374.32  9,419,609.00    3.78
8002168嘉实智能汽车股票170,088,090.48  9,203,901.00    3.99
9164402前海开源中航军工指数分级95,973,163.44  5,193,353.00    5.00
10002199前海开源中证军工指数C75,950,878.08  4,109,896.00    3.58
11000596前海开源中证军工指数A75,950,878.08  4,109,896.00    3.58
12512670鹏华中证国防ETF57,526,392.00  3,112,900.00    4.52
13010364鹏华空天军工指数(LOF)C56,169,960.00  3,039,500.00    4.39
14160643鹏华空天军工指数(LOF)A56,169,960.00  3,039,500.00    4.39
15163115申万菱信中证军工指数分级45,746,648.64  2,475,468.00    3.56
16501019国泰国证航天军工指数(LOF)35,929,666.08  1,944,246.00    3.08
17502003易方达军工分级22,616,267.52  1,223,824.00    3.57
18512560易方达中证军工ETF16,624,608.00  899,600.00    3.70
19000535长盛航天海工混合13,675,200.00  740,000.00    4.33
20005774华夏产业升级混合11,971,344.00  647,800.00    4.85
21004139中邮军民融合混合8,332,705.92  450,904.00    3.94
22512810华宝中证军工ETF8,227,480.80  445,210.00    3.73
23003495鹏华弘尚混合A5,359,200.00  290,000.00    0.91
24003496鹏华弘尚混合C5,359,200.00  290,000.00    0.91
25512350兴业中证福建50ETF4,858,392.00  262,900.00    4.10
26008348中信建投甄选混合C4,804,800.00  260,000.00    3.07
27008347中信建投甄选混合A4,804,800.00  260,000.00    3.07
28519198万家颐和混合4,745,664.00  256,800.00    6.65
29005693广发中证军工ETF联接C4,075,431.36  220,532.00    0.09
30003017广发中证军工ETF联接A4,075,431.36  220,532.00    0.09
31003822中信建投轮换混合A3,954,720.00  214,000.00    3.06
32003823中信建投轮换混合C3,954,720.00  214,000.00    3.06
33001479中邮风格轮动灵活配置混合3,363,360.00  182,000.00    4.17
34002749嘉实稳盛债券3,141,600.00  170,000.00    1.64
35007468中信建投精选混合A3,030,720.00  164,000.00    3.07
36007469中信建投精选混合C3,030,720.00  164,000.00    3.07
37000897鑫元聚鑫收益增强债券C369,600.00  20,000.00    2.32
38000896鑫元聚鑫收益增强债券A369,600.00  20,000.00    2.32
39005793华富可转债债券240,240.00  13,000.00    3.59
40001214华泰柏瑞中证500ETF联接A11,088.00  600.00    0.01
41006087华泰柏瑞中证500ETF联接C11,088.00  600.00    0.01