| 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(%) |
| 1 | 512660 | 国泰中证军工ETF | 410,463,523.38 | 21,752,174.00 | 3.12 |
| 2 | 004698 | 博时军工主题股票 | 252,069,781.23 | 13,358,229.00 | 4.21 |
| 3 | 160630 | 鹏华中证国防指数分级 | 249,099,511.14 | 13,200,822.00 | 3.87 |
| 4 | 009909 | 嘉实动力先锋混合A | 235,233,457.74 | 12,466,002.00 | 3.48 |
| 5 | 009910 | 嘉实动力先锋混合C | 235,233,457.74 | 12,466,002.00 | 3.48 |
| 6 | 161024 | 富国中证军工指数分级 | 230,179,430.16 | 12,198,168.00 | 3.07 |
| 7 | 512710 | 富国中证军工龙头ETF | 197,857,988.40 | 10,485,320.00 | 3.38 |
| 8 | 001616 | 嘉实环保低碳股票 | 189,577,455.00 | 10,046,500.00 | 3.57 |
| 9 | 512680 | 广发中证军工ETF | 181,415,311.98 | 9,613,954.00 | 3.18 |
| 10 | 002168 | 嘉实智能汽车股票 | 173,677,611.87 | 9,203,901.00 | 3.60 |
| 11 | 009870 | 嘉实产业先锋混合C | 154,167,315.03 | 8,169,969.00 | 4.80 |
| 12 | 009869 | 嘉实产业先锋混合A | 154,167,315.03 | 8,169,969.00 | 4.80 |
| 13 | 510500 | 南方中证500ETF | 148,666,257.15 | 7,878,445.00 | 0.38 |
| 14 | 003985 | 嘉实新能源新材料股票C | 115,535,349.00 | 6,122,700.00 | 2.08 |
| 15 | 003984 | 嘉实新能源新材料股票A | 115,535,349.00 | 6,122,700.00 | 2.08 |
| 16 | 164402 | 前海开源中航军工指数分级 | 112,481,296.11 | 5,960,853.00 | 4.25 |
| 17 | 002199 | 前海开源中证军工指数C | 77,659,409.52 | 4,115,496.00 | 3.11 |
| 18 | 000596 | 前海开源中证军工指数A | 77,659,409.52 | 4,115,496.00 | 3.11 |
| 19 | 519918 | 华夏兴和混合 | 62,578,731.96 | 3,316,308.00 | 7.10 |
| 20 | 512670 | 鹏华中证国防ETF | 56,045,787.00 | 2,970,100.00 | 4.02 |
| 21 | 257020 | 国联安精选混合 | 45,288,000.00 | 2,400,000.00 | 3.23 |
| 22 | 163115 | 申万菱信中证军工指数分级 | 42,755,834.70 | 2,265,810.00 | 2.98 |
| 23 | 501019 | 国泰国证航天军工指数(LOF) | 39,697,687.02 | 2,103,746.00 | 2.52 |
| 24 | 512960 | 博时央企结构调整ETF | 38,362,143.90 | 2,032,970.00 | 0.55 |
| 25 | 512950 | 华夏中证央企ETF | 37,892,847.00 | 2,008,100.00 | 0.54 |
| 26 | 502003 | 易方达军工分级 | 37,300,989.45 | 1,976,735.00 | 3.02 |
| 27 | 160314 | 华夏行业混合(LOF) | 31,122,291.00 | 1,649,300.00 | 1.47 |
| 28 | 460002 | 华泰柏瑞积极成长混合A | 28,305,000.00 | 1,500,000.00 | 4.02 |
| 29 | 008867 | 博时产业新趋势混合C | 27,999,306.00 | 1,483,800.00 | 2.04 |
| 30 | 008866 | 博时产业新趋势混合A | 27,999,306.00 | 1,483,800.00 | 2.04 |
| 31 | 515900 | 博时央企创新驱动ETF | 27,504,912.00 | 1,457,600.00 | 0.64 |
| 32 | 009341 | 易方达均衡成长股票 | 26,627,457.00 | 1,411,100.00 | 0.26 |
| 33 | 001039 | 嘉实先进制造股票 | 25,284,837.63 | 1,339,949.00 | 2.73 |
| 34 | 006864 | 国联安核心资产策略混合 | 24,531,000.00 | 1,300,000.00 | 2.91 |
| 35 | 519029 | 华夏稳增混合 | 23,287,636.83 | 1,234,109.00 | 1.94 |
| 36 | 110029 | 易方达科讯混合 | 22,974,225.00 | 1,217,500.00 | 0.52 |
| 37 | 010328 | 博时荣华混合A | 22,644,358.53 | 1,200,019.00 | 2.88 |
| 38 | 010329 | 博时荣华混合C | 22,644,358.53 | 1,200,019.00 | 2.88 |
| 39 | 010147 | 博道嘉兴一年持有期混合 | 20,624,910.00 | 1,093,000.00 | 0.54 |
| 40 | 161026 | 富国中证国有企业改革指数分级 | 18,220,872.00 | 965,600.00 | 0.49 |
| 41 | 515680 | 嘉实央企创新驱动ETF | 17,113,203.00 | 906,900.00 | 0.64 |
| 42 | 005774 | 华夏产业升级混合 | 16,909,407.00 | 896,100.00 | 3.86 |
| 43 | 512560 | 易方达中证军工ETF | 15,971,568.00 | 846,400.00 | 3.12 |
| 44 | 512500 | 华夏中证500ETF | 15,291,323.37 | 810,351.00 | 0.38 |
| 45 | 002980 | 华夏创新前沿股票 | 14,409,132.00 | 763,600.00 | 0.45 |
| 46 | 515600 | 广发中证央企创新驱动ETF | 12,912,005.07 | 684,261.00 | 0.61 |
| 47 | 000535 | 长盛航天海工混合 | 12,422,121.00 | 658,300.00 | 3.31 |
| 48 | 159959 | 银华中证央企结构调整ETF | 12,101,066.82 | 641,286.00 | 0.52 |
| 49 | 004139 | 中邮军民融合混合 | 11,527,758.48 | 610,904.00 | 3.23 |
| 50 | 510510 | 广发中证500ETF | 10,140,530.43 | 537,389.00 | 0.39 |
| 51 | 159922 | 嘉实中证500ETF | 9,940,716.00 | 526,800.00 | 0.38 |
| 52 | 001018 | 易方达新经济混合 | 8,516,031.00 | 451,300.00 | 0.25 |
| 53 | 159820 | 天弘中证500ETF | 8,246,190.00 | 437,000.00 | 0.36 |
| 54 | 512810 | 华宝中证军工ETF | 7,716,131.70 | 408,910.00 | 3.13 |
| 55 | 008208 | 博道嘉泰回报混合 | 7,025,301.00 | 372,300.00 | 0.42 |
| 56 | 003017 | 广发中证军工ETF联接A | 5,572,914.84 | 295,332.00 | 0.10 |
| 57 | 005693 | 广发中证军工ETF联接C | 5,572,914.84 | 295,332.00 | 0.10 |
| 58 | 003495 | 鹏华弘尚混合A | 5,472,300.00 | 290,000.00 | 0.76 |
| 59 | 003496 | 鹏华弘尚混合C | 5,472,300.00 | 290,000.00 | 0.76 |
| 60 | 519062 | 海富通阿尔法对冲混合A | 5,355,306.00 | 283,800.00 | 0.08 |
| 61 | 008795 | 海富通阿尔法对冲混合C | 5,355,306.00 | 283,800.00 | 0.08 |
| 62 | 000717 | 融通转型三动力灵活配置混合A | 5,019,420.00 | 266,000.00 | 1.01 |
| 63 | 009828 | 融通转型三动力灵活配置混合C | 5,019,420.00 | 266,000.00 | 1.01 |
| 64 | 510590 | 平安中证500ETF | 4,887,330.00 | 259,000.00 | 0.38 |
| 65 | 5 |
