| 持有 航天发展(000547)的基金 |
| 报告期：2021-12-31 |
| 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 | 203,060,794.30 | 12,159,329.00 | 1.71 |
| 2 | 009909 | 嘉实动力先锋混合A | 196,589,093.40 | 11,771,802.00 | 5.39 |
| 3 | 009910 | 嘉实动力先锋混合C | 196,589,093.40 | 11,771,802.00 | 5.39 |
| 4 | 001616 | 嘉实环保低碳股票 | 167,776,550.00 | 10,046,500.00 | 2.83 |
| 5 | 510500 | 南方中证500ETF | 159,909,931.50 | 9,575,445.00 | 0.29 |
| 6 | 009341 | 易方达均衡成长股票 | 144,151,060.00 | 8,631,800.00 | 1.72 |
| 7 | 002168 | 嘉实智能汽车股票 | 123,374,606.70 | 7,387,701.00 | 2.04 |
| 8 | 009869 | 嘉实产业先锋混合A | 112,293,622.30 | 6,724,169.00 | 5.17 |
| 9 | 009870 | 嘉实产业先锋混合C | 112,293,622.30 | 6,724,169.00 | 5.17 |
| 10 | 161024 | 富国中证军工指数分级 | 109,325,080.40 | 6,546,412.00 | 1.65 |
| 11 | 003985 | 嘉实新能源新材料股票C | 102,249,090.00 | 6,122,700.00 | 1.33 |
| 12 | 003984 | 嘉实新能源新材料股票A | 102,249,090.00 | 6,122,700.00 | 1.33 |
| 13 | 512710 | 富国中证军工龙头ETF | 101,193,984.00 | 6,059,520.00 | 2.10 |
| 14 | 110013 | 易方达科翔混合 | 91,781,045.70 | 5,495,871.00 | 1.42 |
| 15 | 257020 | 国联安精选混合 | 65,130,000.00 | 3,900,000.00 | 5.81 |
| 16 | 398001 | 中海优质成长混合 | 57,957,350.00 | 3,470,500.00 | 2.33 |
| 17 | 512680 | 广发中证军工ETF | 55,345,035.80 | 3,314,074.00 | 1.72 |
| 18 | 001018 | 易方达新经济混合 | 54,926,617.30 | 3,289,019.00 | 0.93 |
| 19 | 519126 | 浦银安盛新经济结构混合 | 49,946,142.90 | 2,990,787.00 | 1.00 |
| 20 | 006864 | 国联安核心资产策略混合 | 45,090,000.00 | 2,700,000.00 | 6.19 |
| 21 | 110001 | 易方达平稳增长混合 | 41,053,910.60 | 2,458,318.00 | 1.03 |
| 22 | 001475 | 易方达国防军工混合 | 40,145,130.00 | 2,403,900.00 | 0.20 |
| 23 | 001887 | 中欧价值智选混合E | 28,872,362.80 | 1,728,884.00 | 0.13 |
| 24 | 004235 | 中欧价值智选混合C | 28,872,362.80 | 1,728,884.00 | 0.13 |
| 25 | 166019 | 中欧价值智选混合A | 28,872,362.80 | 1,728,884.00 | 0.13 |
| 26 | 515900 | 博时央企创新驱动ETF | 25,038,310.00 | 1,499,300.00 | 0.46 |
| 27 | 005927 | 创金合信新能源汽车股票A | 24,410,390.00 | 1,461,700.00 | 0.47 |
| 28 | 005928 | 创金合信新能源汽车股票C | 24,410,390.00 | 1,461,700.00 | 0.47 |
| 29 | 009369 | 浦银安盛价值精选混合C | 20,933,550.20 | 1,253,506.00 | 1.40 |
| 30 | 009368 | 浦银安盛价值精选混合A | 20,933,550.20 | 1,253,506.00 | 1.40 |
| 31 | 512960 | 博时央企结构调整ETF | 20,246,579.00 | 1,212,370.00 | 0.32 |
| 32 | 163115 | 申万菱信中证军工指数分级 | 19,335,427.00 | 1,157,810.00 | 1.62 |
| 33 | 501019 | 国泰国证航天军工指数(LOF) | 19,030,418.20 | 1,139,546.00 | 1.71 |
| 34 | 512950 | 华夏中证央企ETF | 18,647,220.00 | 1,116,600.00 | 0.32 |
| 35 | 004848 | 中欧睿泓定期开放混合 | 18,511,950.00 | 1,108,500.00 | 0.68 |
| 36 | 000596 | 前海开源中证军工指数A | 18,448,423.20 | 1,104,696.00 | 1.13 |
| 37 | 002199 | 前海开源中证军工指数C | 18,448,423.20 | 1,104,696.00 | 1.13 |
| 38 | 512500 | 华夏中证500ETF | 17,903,251.70 | 1,072,051.00 | 0.30 |
| 39 | 340006 | 兴全全球视野股票 | 16,270,000.00 | 1,000,000.00 | 0.61 |
| 40 | 502003 | 易方达军工分级 | 11,595,394.50 | 694,335.00 | 1.63 |
| 41 | 161026 | 富国中证国有企业改革指数分级 | 11,162,280.00 | 668,400.00 | 0.34 |
| 42 | 159922 | 嘉实中证500ETF | 10,975,240.00 | 657,200.00 | 0.30 |
| 43 | 512560 | 易方达中证军工ETF | 10,429,150.00 | 624,500.00 | 1.70 |
| 44 | 510510 | 广发中证500ETF | 9,441,178.00 | 565,340.00 | 0.30 |
| 45 | 515680 | 嘉实央企创新驱动ETF | 9,430,490.00 | 564,700.00 | 0.45 |
| 46 | 515600 | 广发中证央企创新驱动ETF | 9,113,924.80 | 545,744.00 | 0.45 |
| 47 | 159959 | 银华中证央企结构调整ETF | 8,120,976.20 | 486,286.00 | 0.31 |
| 48 | 000535 | 长盛航天海工混合 | 6,873,720.00 | 411,600.00 | 2.40 |
| 49 | 159820 | 天弘中证500ETF | 6,673,320.00 | 399,600.00 | 0.28 |
| 50 | 512810 | 华宝中证军工ETF | 6,431,337.00 | 385,110.00 | 1.70 |
| 51 | 003495 | 鹏华弘尚混合A | 6,346,000.00 | 380,000.00 | 0.73 |
| 52 | 003496 | 鹏华弘尚混合C | 6,346,000.00 | 380,000.00 | 0.73 |
| 53 | 007130 | 中庚小盘价值股票 | 5,048,410.00 | 302,300.00 | 0.11 |
| 54 | 000176 | 嘉实沪深300指数研究增强 | 4,906,460.00 | 293,800.00 | 0.19 |
| 55 | 510580 | 易方达中证500ETF | 4,314,795.70 | 258,371.00 | 0.29 |
| 56 | 005076 | 创金合信优选回报混合 | 4,245,140.00 | 254,200.00 | 0.99 |
| 57 | 510590 | 平安中证500ETF | 3,819,290.00 | 228,700.00 | 0.29 |
| 58 | 001758 | 嘉实研究增强混合 | 3,284,890.00 | 196,700.00 | 1.59 |
| 59 | 159974 | 富国央企创新ETF | 2,807,270.00 | 168,100.00 | 0.45 |
| 60 | 007737 | 诺德研发创新100指数 | 2,206,905.00 | 132,150.00 | 0.39 |
| 61 | 002026 | 广发聚盛混合C | 2,171,000.00 | 130,000.00 | 0.23 |
| 62 | 002025 | 广发聚盛混合A | 2,171,000.00 | 130,000.00 | 0.23 |
| 63 | 002316 | 创金合信中证500增强C | 2,134,694.20 | 127,826.00 | 0.27 |
| 64 | 002311 | 创金合信中证500增强A | 2,134,694.20 | 127,826.00 | 0.27 |
| 65 | 002907 |
