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持有 航天发展(000547)的基金
  报告期:2021-06-30
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ETF410,463,523.38  21,752,174.00    3.12
2004698博时军工主题股票252,069,781.23  13,358,229.00    4.21
3160630鹏华中证国防指数分级249,099,511.14  13,200,822.00    3.87
4009909嘉实动力先锋混合A235,233,457.74  12,466,002.00    3.48
5009910嘉实动力先锋混合C235,233,457.74  12,466,002.00    3.48
6161024富国中证军工指数分级230,179,430.16  12,198,168.00    3.07
7512710富国中证军工龙头ETF197,857,988.40  10,485,320.00    3.38
8001616嘉实环保低碳股票189,577,455.00  10,046,500.00    3.57
9512680广发中证军工ETF181,415,311.98  9,613,954.00    3.18
10002168嘉实智能汽车股票173,677,611.87  9,203,901.00    3.60
11009869嘉实产业先锋混合A154,167,315.03  8,169,969.00    4.80
12009870嘉实产业先锋混合C154,167,315.03  8,169,969.00    4.80
13510500南方中证500ETF148,666,257.15  7,878,445.00    0.38
14003985嘉实新能源新材料股票C115,535,349.00  6,122,700.00    2.08
15003984嘉实新能源新材料股票A115,535,349.00  6,122,700.00    2.08
16164402前海开源中航军工指数分级112,481,296.11  5,960,853.00    4.25
17000596前海开源中证军工指数A77,659,409.52  4,115,496.00    3.11
18002199前海开源中证军工指数C77,659,409.52  4,115,496.00    3.11
19519918华夏兴和混合62,578,731.96  3,316,308.00    7.10
20512670鹏华中证国防ETF56,045,787.00  2,970,100.00    4.02
21257020国联安精选混合45,288,000.00  2,400,000.00    3.23
22163115申万菱信中证军工指数分级42,755,834.70  2,265,810.00    2.98
23501019国泰国证航天军工指数(LOF)39,697,687.02  2,103,746.00    2.52
24512960博时央企结构调整ETF38,362,143.90  2,032,970.00    0.55
25512950华夏中证央企ETF37,892,847.00  2,008,100.00    0.54
26502003易方达军工分级37,300,989.45  1,976,735.00    3.02
27160314华夏行业混合(LOF)31,122,291.00  1,649,300.00    1.47
28460002华泰柏瑞积极成长混合A28,305,000.00  1,500,000.00    4.02
29008866博时产业新趋势混合A27,999,306.00  1,483,800.00    2.04
30008867博时产业新趋势混合C27,999,306.00  1,483,800.00    2.04
31515900博时央企创新驱动ETF27,504,912.00  1,457,600.00    0.64
32009341易方达均衡成长股票26,627,457.00  1,411,100.00    0.26
33001039嘉实先进制造股票25,284,837.63  1,339,949.00    2.73
34006864国联安核心资产策略混合24,531,000.00  1,300,000.00    2.91
35519029华夏稳增混合23,287,636.83  1,234,109.00    1.94
36110029易方达科讯混合22,974,225.00  1,217,500.00    0.52
37010328博时荣华混合A22,644,358.53  1,200,019.00    2.88
38010329博时荣华混合C22,644,358.53  1,200,019.00    2.88
39010147博道嘉兴一年持有期混合20,624,910.00  1,093,000.00    0.54
40161026富国中证国有企业改革指数分级18,220,872.00  965,600.00    0.49
41515680嘉实央企创新驱动ETF17,113,203.00  906,900.00    0.64
42005774华夏产业升级混合16,909,407.00  896,100.00    3.86
43512560易方达中证军工ETF15,971,568.00  846,400.00    3.12
44512500华夏中证500ETF15,291,323.37  810,351.00    0.38
45002980华夏创新前沿股票14,409,132.00  763,600.00    0.45
46515600广发中证央企创新驱动ETF12,912,005.07  684,261.00    0.61
47000535长盛航天海工混合12,422,121.00  658,300.00    3.31
48159959银华中证央企结构调整ETF12,101,066.82  641,286.00    0.52
49004139中邮军民融合混合11,527,758.48  610,904.00    3.23
50510510广发中证500ETF10,140,530.43  537,389.00    0.39
51159922嘉实中证500ETF9,940,716.00  526,800.00    0.38
52001018易方达新经济混合8,516,031.00  451,300.00    0.25
53159820天弘中证500ETF8,246,190.00  437,000.00    0.36
54512810华宝中证军工ETF7,716,131.70  408,910.00    3.13
55008208博道嘉泰回报混合7,025,301.00  372,300.00    0.42
56003017广发中证军工ETF联接A5,572,914.84  295,332.00    0.10
57005693广发中证军工ETF联接C5,572,914.84  295,332.00    0.10
58003496鹏华弘尚混合C5,472,300.00  290,000.00    0.76
59003495鹏华弘尚混合A5,472,300.00  290,000.00    0.76
60519062海富通阿尔法对冲混合A5,355,306.00  283,800.00    0.08
61008795海富通阿尔法对冲混合C5,355,306.00  283,800.00    0.08
62000717融通转型三动力灵活配置混合A5,019,420.00  266,000.00    1.01
63009828融通转型三动力灵活配置混合C5,019,420.00  266,000.00    1.01
64510590平安中证500ETF4,887,330.00  259,000.00    0.38
65510580易方达中证500ETF4,007,440.77  212,371.00    0.37
66163402兴全趋势投资混合(LOF)3,774,000.00  200,000.00    0.01
67003823中信建投轮换混合C3,558,882.00  188,600.00    1.72
68003822中信建投轮换混合A3,558,882.00  188,600.00    1.72
69000259农银区间收益混合3,190,917.00  169,100.00    0.75
70007469中信建投精选混合C3,156,951.00  167,300.00    1.60
71007468中信建投精选混合A3,156,951.00  167,300.00    1.60
72159974富国央企创新ETF2,962,590.00  157,000.00    0.63
73007737诺德研发创新100指数2,961,646.50  156,950.00    0.44
74008348中信建投甄选混合C2,762,568.00  146,400.00    1.52
75008347中信建投甄选混合A2,762,568.00  146,400.00    1.52
76001381鹏华弘泽灵活配置混合C2,736,150.00  145,000.00    0.60
77001172鹏华弘泽灵活配置混合A2,736,150.00  145,000.00    0.60
78001479中邮风格轮动灵活配置混合2,679,540.00  142,000.00    3.05
79161017富国中证500指数增强(LOF)2,177,598.00  115,400.00    0.04
80002749嘉实稳盛债券2,075,700.00  110,000.00    1.06
81512510华泰柏瑞中证500ETF2,051,640.75  108,725.00    0.38
82004100鹏华安益增强混合1,920,966.00  101,800.00    0.25
83000876建信稳定得利债券C1,887,000.00  100,000.00    0.10
84000875建信稳定得利债券A1,887,000.00  100,000.00    0.10
85159968博时中证500ETF1,871,394.51  99,173.00    0.36
86515800添富中证800ETF1,807,746.00  95,800.00    0.08
87001208诺安低碳经济股票A1,768,119.00  93,700.00    0.30
88010349诺安低碳经济股票C1,768,119.00  93,700.00    0.30
89008830海富通安益对冲混合C1,683,204.00  89,200.00    0.09
90008831海富通安益对冲混合A1,683,204.00  89,200.00    0.09
91007658东方红中证竞争力指数C1,594,515.00  84,500.00    0.15
92007657东方红中证竞争力指数A1,594,515.00  84,500.00    0.15
93006938鹏华中证500指数(LOF)C1,566,210.00  83,000.00    0.37
94160616鹏华中证500指数(LOF)A1,566,210.00  83,000.00    0.37
95515200申万菱信中证研发创新100ETF1,434,120.00  76,000.00    0.45
96001760嘉实创新成长混合1,296,369.00  68,700.00    1.90
97510530工银瑞信中证500ETF1,288,821.00  68,300.00    0.39
98159982鹏华中证500ETF1,198,245.00  63,500.00    0.36
99519198万家颐和混合1,147,296.00  60,800.00    1.91
100501036汇添富中证500指数(LOF)A1,092,573.00  57,900.00    0.36
101501037汇添富中证500指数(LOF)C1,092,573.00  57,900.00    0.36
102163818中银中小盘成长混合1,000,110.00  53,000.00    1.42
103510560国寿安保中证500ETF990,675.00  52,500.00    0.39
104000966中邮核心科技创新灵活配置混合943,500.00  50,000.00    0.81
105003659山证策略精选混合943,500.00  50,000.00    1.92
106004952兴全恒益债券A849,150.00  45,000.00    0.03
107004953兴全恒益债券C849,150.00  45,000.00    0.03
108165511信诚中证500指数839,715.00  44,500.00    0.37
109005638农银量化智慧混合737,817.00  39,100.00    1.00
110009006创金合信鑫祺混合C632,145.00  33,500.00    0.09
111009005创金合信鑫祺混合A632,145.00  33,500.00    0.09
112163109申万菱信深证成指分级631,107.15  33,445.00    0.17
113159903深成ETF630,258.00  33,400.00    0.18
114515160招商MSCI中国A股国际通ETF594,405.00  31,500.00    0.07
115502006易方达国企改革分级583,083.00  30,900.00    0.45
116080003长盛积极配置债券518,925.00  27,500.00    0.18
117005965安信中证500指数增强A500,055.00  26,500.00    0.70
118005966安信中证500指数增强C500,055.00  26,500.00    0.70
119159987银华中证研发创新100ETF494,394.00  26,200.00    0.44
120512990华夏MSCI中国A股国际通ETF475,524.00  25,200.00    0.07
121519030海富通稳固收益债券471,750.00  25,000.00    0.07
122512350兴业中证福建50ETF471,750.00  25,000.00    3.30
123160119南方中证500ETF联接(LOF)A467,240.07  24,761.00    0.01
124004348南方中证500ETF联接(LOF)C467,240.07  24,761.00    0.01
125512520华泰柏瑞MSCI中国A股国际通ETF462,315.00  24,500.00    0.07
126512160MSCI中国A股国际通ETF435,897.00  23,100.00    0.07
127512090易方达MSCI中国A股国际通ETF430,236.00  22,800.00    0.07
128512390平安MSCI中国A股低波动ETF398,157.00  21,100.00    0.13
129000962天弘中证500ETF联接A372,305.10  19,730.00    0.02
130005919天弘中证500ETF联接C372,305.10  19,730.00    0.02
131005080海富通量化多因子混合C356,643.00  18,900.00    0.08
132005081海富通量化多因子混合A356,643.00  18,900.00    0.08
133004513海富通沪深300指数增强A350,982.00  18,600.00    0.08
134004512海富通沪深300指数增强C350,982.00  18,600.00    0.08
135159935景顺长城中证500ETF345,321.00  18,300.00    0.39
136700002平安深证300指数增强337,773.00  17,900.00    0.26
137009157海富通富泽混合C324,564.00  17,200.00    0.04
138009156海富通富泽混合A324,564.00  17,200.00    0.04
139159932大成中证500深市ETF303,807.00  16,100.00    0.74
140515190中银证券中证500ETF290,598.00  15,400.00    0.39
141660011农银汇理中证500指数264,180.00  14,000.00    0.38
142519221海富通欣益混合C237,762.00  12,600.00    0.02
143519222海富通欣益混合A237,762.00  12,600.00    0.02
144320020诺安策略精选股票235,875.00  12,500.00    0.30
145000432中银优秀企业混合232,101.00  12,300.00    0.98
146002339海富通安颐收益混合C228,327.00  12,100.00    0.02
147519050海富通安颐收益混合A228,327.00  12,100.00    0.02
148159912汇添富深证300ETF227,062.71  12,033.00    0.21
149159943大成深证成份ETF224,553.00  11,900.00    0.18
150009155海富通富盈混合C222,666.00  11,800.00    0.03
151009154海富通富盈混合A222,666.00  11,800.00    0.03
152002903广发中证500ETF联接(LOF)C220,779.00  11,700.00    0.01
153162711广发中证500ETF联接(LOF)A220,779.00  11,700.00    0.01
154004875融通深证成份指数C209,457.00  11,100.00    0.18
155161612融通深证成份指数A209,457.00  11,100.00    0.18
156002730华富华鑫灵活配置混合A205,192.38  10,874.00    0.37
157002731华富华鑫灵活配置混合C205,192.38  10,874.00    0.37
158009337平安中证500指数增强C196,248.00  10,400.00    0.52
159009336平安中证500指数增强A196,248.00  10,400.00    0.52
160008051同泰慧择混合C194,361.00  10,300.00    0.20
161002172海富通新内需混合C194,361.00  10,300.00    0.03
162519134海富通富祥混合194,361.00  10,300.00    0.02
163519130海富通新内需混合A194,361.00  10,300.00    0.03
164008050同泰慧择混合A194,361.00  10,300.00    0.20
165070039嘉实中证500ETF联接C192,474.00  10,200.00    0.01
166000008嘉实中证500ETF联接A192,474.00  10,200.00    0.01
167160806长盛同庆(LOF)183,284.31  9,713.00    0.10
168512380银华MSCI中国A股ETF179,793.36  9,528.00    0.06
169159999永赢中证500ETF175,491.00  9,300.00    0.38
170005434鹏华睿投混合173,604.00  9,200.00    0.07
171001416嘉实事件驱动股票171,717.00  9,100.00    0.01
172515530泰康中证500ETF169,830.00  9,000.00    0.37
173009004海富通中证500指数增强C169,830.00  9,000.00    0.64
174510570兴业中证500ETF169,830.00  9,000.00    0.35
175519034海富通中证500指数增强A169,830.00  9,000.00    0.64
176519228海富通欣享混合C162,282.00  8,600.00    0.02
177519229海富通欣享混合A162,282.00  8,600.00    0.02
178006611人保中证500指数156,262.47  8,281.00    0.39
179515780浦银安盛MSCI中国A股ETF152,847.00  8,100.00    0.07
180008094同泰慧选混合C149,073.00  7,900.00    0.22
181008093同泰慧选混合A149,073.00  7,900.00    0.22
182515820富国中证800ETF147,186.00  7,800.00    0.09
183515770上投摩根MSCI中国A股ETF135,864.00  7,200.00    0.06
184512360平安MSCI中国A股国际ETF135,864.00  7,200.00    0.07
185009384大摩MSCI中国A股增强128,316.00  6,800.00    0.15
186512180建信MSCI中国A股国际通ETF118,881.00  6,300.00    0.06
187005946工银可转债优选债券C113,220.00  6,000.00    0.04
188005945工银可转债优选债券A113,220.00  6,000.00    0.04
189515550中融中证500ETF107,559.00  5,700.00    0.36
190512280景顺长城MSCI中国A股国际通ETF107,559.00  5,700.00    0.07
191510550方正富邦中证500ETF86,802.00  4,600.00    0.38
192161037富国中证高端制造指数增强型(LOF)83,028.00  4,400.00    0.08
193233010大摩深证300指数增强81,141.00  4,300.00    0.13
194515590前海开源中证500等权ETF75,480.00  4,000.00    0.17
195515810易方达中证800ETF67,932.00  3,600.00    0.07
196512320工银MSCI中国ETF66,045.00  3,500.00    0.07
197001588天弘中证800指数A47,118.39  2,497.00    0.09
198001589天弘中证800指数C47,118.39  2,497.00    0.09
199010066方正富邦中证500指数增强A37,740.00  2,000.00    0.31
200010067方正富邦中证500指数增强C37,740.00  2,000.00    0.31
201501086华宝MSCIESG指数(LOF)35,853.00  1,900.00    0.09
202006034富国MSCI中国A股国际通指数增强35,853.00  1,900.00    0.02
203515610中银中证800ETF30,192.00  1,600.00    0.08
204512920新华MSCI中国A股国际ETF30,192.00  1,600.00    0.06
205004900财通资管鑫锐混合A28,305.00  1,500.00    0.02
206004901财通资管鑫锐混合C28,305.00  1,500.00    0.02
207006343中金MSCI低波动指数A22,644.00  1,200.00    0.12
208006344中金MSCI低波动指数C22,644.00  1,200.00    0.12
209515830工银瑞信中证800ETF18,870.00  1,000.00    0.08
210001200创金合信聚利债券C13,209.00  700.00    0.18
211001199创金合信聚利债券A13,209.00  700.00    0.18
212202017南方深证成份ETF联接A11,322.00  600.00    0.00
213004345南方深证成份ETF联接C11,322.00  600.00    0.00
214006087华泰柏瑞中证500ETF联接C11,322.00  600.00    0.01
215001214华泰柏瑞中证500ETF联接A11,322.00  600.00    0.01
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220001455景顺长城中证500ETF联接5,661.00  300.00    0.01
221470068汇添富深证300ETF联接5,661.00  300.00    0.01
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226112002易方达策略成长二号混合1,887.00  100.00    0.00
227007793嘉实央企创新驱动ETF联接C1,887.00  100.00    0.01
228007792嘉实央企创新驱动ETF联接A1,887.00  100.00    0.01
229040002华安中国A股增强指数1,887.00  100.00    0.00
230007258凯石沣混合C1,887.00  100.00    0.01
231007257凯石沣混合A1,887.00  100.00    0.01