| 持有 航天发展(000547)的基金 |
| 报告期：2022-06-30 |
| 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 | 519918 | 华夏兴和混合 | 238,278,699.60 | 19,956,340.00 | 3.72 |
| 2 | 512660 | 国泰中证军工ETF | 180,644,188.26 | 15,129,329.00 | 1.52 |
| 3 | 512710 | 富国中证军工龙头ETF | 110,040,138.48 | 9,216,092.00 | 2.37 |
| 4 | 160311 | 华夏蓝筹混合(LOF) | 107,501,085.54 | 9,003,441.00 | 3.32 |
| 5 | 510500 | 南方中证500ETF | 93,150,447.30 | 7,801,545.00 | 0.22 |
| 6 | 161024 | 富国中证军工指数分级 | 80,137,841.28 | 6,711,712.00 | 1.40 |
| 7 | 512680 | 广发中证军工ETF | 47,918,491.56 | 4,013,274.00 | 1.48 |
| 8 | 512960 | 博时央企结构调整ETF | 19,632,583.80 | 1,644,270.00 | 0.35 |
| 9 | 163115 | 申万菱信中证军工指数分级 | 18,915,467.40 | 1,584,210.00 | 1.39 |
| 10 | 512950 | 华夏中证央企ETF | 18,305,214.00 | 1,533,100.00 | 0.35 |
| 11 | 501019 | 国泰国证航天军工指数(LOF) | 15,918,957.24 | 1,333,246.00 | 1.49 |
| 12 | 002199 | 前海开源中证军工指数C | 13,547,076.24 | 1,134,596.00 | 0.90 |
| 13 | 000596 | 前海开源中证军工指数A | 13,547,076.24 | 1,134,596.00 | 0.90 |
| 14 | 000800 | 华商未来主题混合 | 11,940,000.00 | 1,000,000.00 | 2.45 |
| 15 | 515900 | 博时央企创新驱动ETF | 11,055,246.00 | 925,900.00 | 0.27 |
| 16 | 502003 | 易方达军工分级 | 10,874,175.90 | 910,735.00 | 1.40 |
| 17 | 001557 | 天弘中证500指数增强C | 10,576,452.00 | 885,800.00 | 0.24 |
| 18 | 001556 | 天弘中证500指数增强A | 10,576,452.00 | 885,800.00 | 0.24 |
| 19 | 512560 | 易方达中证军工ETF | 9,683,340.00 | 811,000.00 | 1.47 |
| 20 | 512500 | 华夏中证500ETF | 9,502,460.94 | 795,851.00 | 0.23 |
| 21 | 159959 | 银华中证央企结构调整ETF | 8,359,026.84 | 700,086.00 | 0.34 |
| 22 | 010015 | 华夏鼎清债券C | 7,930,548.00 | 664,200.00 | 0.23 |
| 23 | 010014 | 华夏鼎清债券A | 7,930,548.00 | 664,200.00 | 0.23 |
| 24 | 161026 | 富国中证国有企业改革指数分级 | 7,634,436.00 | 639,400.00 | 0.26 |
| 25 | 159922 | 嘉实中证500ETF | 7,394,442.00 | 619,300.00 | 0.23 |
| 26 | 512810 | 华宝中证军工ETF | 6,903,827.40 | 578,210.00 | 1.46 |
| 27 | 510510 | 广发中证500ETF | 6,402,705.60 | 536,240.00 | 0.23 |
| 28 | 159820 | 天弘中证500ETF | 5,437,476.00 | 455,400.00 | 0.22 |
| 29 | 515600 | 广发中证央企创新驱动ETF | 4,660,289.46 | 390,309.00 | 0.27 |
| 30 | 510580 | 易方达中证500ETF | 4,352,977.74 | 364,571.00 | 0.22 |
| 31 | 515680 | 嘉实央企创新驱动ETF | 4,331,832.00 | 362,800.00 | 0.27 |
| 32 | 007130 | 中庚小盘价值股票 | 3,609,462.00 | 302,300.00 | 0.09 |
| 33 | 002289 | 华商改革创新股票 | 3,582,000.00 | 300,000.00 | 2.55 |
| 34 | 010403 | 华商景气优选混合 | 2,388,000.00 | 200,000.00 | 3.39 |
| 35 | 003132 | 德邦新回报灵活配置混合 | 1,791,000.00 | 150,000.00 | 3.15 |
| 36 | 159968 | 博时中证500ETF | 1,668,889.62 | 139,773.00 | 0.22 |
| 37 | 004848 | 中欧睿泓定期开放混合 | 1,608,509.04 | 134,716.00 | 0.08 |
| 38 | 007737 | 诺德研发创新100指数 | 1,577,871.00 | 132,150.00 | 0.35 |
| 39 | 159974 | 富国央企创新ETF | 1,473,396.00 | 123,400.00 | 0.27 |
| 40 | 003017 | 广发中证军工ETF联接A | 1,376,682.00 | 115,300.00 | 0.04 |
| 41 | 005693 | 广发中证军工ETF联接C | 1,376,682.00 | 115,300.00 | 0.04 |
| 42 | 160616 | 鹏华中证500指数(LOF)A | 1,342,056.00 | 112,400.00 | 0.22 |
| 43 | 006938 | 鹏华中证500指数(LOF)C | 1,342,056.00 | 112,400.00 | 0.22 |
| 44 | 510590 | 平安中证500ETF | 1,325,340.00 | 111,000.00 | 0.22 |
| 45 | 512510 | 华泰柏瑞中证500ETF | 1,189,522.50 | 99,625.00 | 0.22 |
| 46 | 515800 | 添富中证800ETF | 1,039,974.00 | 87,100.00 | 0.05 |
| 47 | 501037 | 汇添富中证500指数(LOF)C | 925,350.00 | 77,500.00 | 0.22 |
| 48 | 501036 | 汇添富中证500指数(LOF)A | 925,350.00 | 77,500.00 | 0.22 |
| 49 | 159982 | 鹏华中证500ETF | 823,860.00 | 69,000.00 | 0.22 |
| 50 | 510530 | 工银瑞信中证500ETF | 623,268.00 | 52,200.00 | 0.23 |
| 51 | 510560 | 国寿安保中证500ETF | 573,120.00 | 48,000.00 | 0.23 |
| 52 | 165511 | 信诚中证500指数 | 538,494.00 | 45,100.00 | 0.22 |
| 53 | 160119 | 南方中证500ETF联接(LOF)A | 487,880.34 | 40,861.00 | 0.01 |
| 54 | 004348 | 南方中证500ETF联接(LOF)C | 487,880.34 | 40,861.00 | 0.01 |
| 55 | 200001 | 长城久恒灵活配置混合 | 434,616.00 | 36,400.00 | 0.41 |
| 56 | 007254 | 广发均衡价值混合 | 370,140.00 | 31,000.00 | 0.72 |
| 57 | 159903 | 深成ETF | 329,544.00 | 27,600.00 | 0.12 |
| 58 | 005128 | 华夏永康添福混合 | 285,366.00 | 23,900.00 | 0.22 |
| 59 | 163109 | 申万菱信深证成指分级 | 264,411.30 | 22,145.00 | 0.12 |
| 60 | 502006 | 易方达国企改革分级 | 247,158.00 | 20,700.00 | 0.25 |
| 61 | 001033 | 华夏安康优选债券C | 229,248.00 | 19,200.00 | 0.21 |
| 62 | 001031 | 华夏安康优选债券A | 229,248.00 | 19,200.00 | 0.21 |
| 63 | 005434 | 鹏华睿投混合 | 204,174.00 | 17,100.00 | 0.06 |
| 64 | 159932 | 大成中证500深市ETF | 176,712.00 | 14,800.00 | 0.48 |
| 65 | 005919 | 天弘中证500ETF联接C | 172,294.20 | 14,430.00 | 0.01 |
| 66 | 000962 | 天弘中证500ETF联接A | 172,294.20 | 14,430.00 | 0.01 |
| 67 | 515190 | 中银证券中证500ETF | 158,802.00 | 13,300.00 | 0.23 |
| 68 | 159935 | 景顺长城中证500ETF | 136,116.00 | 11,400.00 | 0.23 |
| 69 | 660011 | 农银汇理中证500指数 | 132,534.00 | 11,100.00 | 0.22 |
| 70 | 159912 | 汇添富深证300ETF | 131,734.02 | 11,033.00 | 0.14 |
| 71 | 002703 | 长城久源混合 | 118,206.00 | 9,900.00 | 0.14 |
| 72 | 006611 | 人保中证500指数 | 117,979.14 | 9,881.00 | 0.23 |
| 73 | 515530 | 泰康中证500ETF | 112,236.00 | 9,400.00 | 0.23 |
| 74 | 161612 | 融通深证成份指数A | 112,236.00 | 9,400.00 | 0.12 |
| 75 | 159943 | 大成深证成份ETF | 112,236.00 | 9,400.00 | 0.12 |
| 76 | 004875 | 融通深证成份指数C | 112,236.00 | 9,400.00 | 0.12 |
| 77 | 159999 | 永赢中证500ETF | 109,848.00 | 9,200.00 | 0.24 |
| 78 | 010355 | 诺安中证500指数增强C | 105,072.00 | 8,800.00 | 0.14 |
| 79 | 001351 | 诺安中证500指数增强A | 105,072.00 | 8,800.00 | 0.14 |
| 80 | 515820 | 富国中证800ETF | 97,908.00 | 8,200.00 | 0.05 |
| 81 | 010154 | 中加中证500指数增强C | 89,550.00 | 7,500.00 | 0.08 |
| 82 | 010153 | 中加中证500指数增强A | 89,550.00 | 7,500.00 | 0.08 |
| 83 | 590007 | 中邮中证500指数增强A | 83,580.00 | 7,000.00 | 0.14 |
| 84 | 008124 | 中邮中证500指数增强C | 83,580.00 | 7,000.00 | 0.14 |
| 85 | 160806 | 长盛同庆(LOF) | 71,795.22 | 6,013.00 | 0.06 |
| 86 | 004783 | 中融量化智选混合C | 71,640.00 | 6,000.00 | 0.93 |
| 87 | 004212 | 中融量化智选混合A | 71,640.00 | 6,000.00 | 0.93 |
| 88 | 515590 | 前海开源中证500等权ETF | 70,446.00 | 5,900.00 | 0.16 |
| 89 | 515550 | 中融中证500ETF | 57,312.00 | 4,800.00 | 0.22 |
| 90 | 515810 | 易方达中证800ETF | 52,536.00 | 4,400.00 | 0.05 |
| 91 | 510550 | 方正富邦中证500ETF | 48,954.00 | 4,100.00 | 0.23 |
| 92 | 001588 | 天弘中证800指数A | 29,814.18 | 2,497.00 | 0.05 |
| 93 | 001589 | 天弘中证800指数C | 29,814.18 | 2,497.00 | 0.05 |
| 94 | 009154 | 海富通富盈混合A | 28,656.00 | 2,400.00 | 0.01 |
| 95 | 009155 | 海富通富盈混合C | 28,656.00 | 2,400.00 | 0.01 |
| 96 | 510570 | 兴业中证500ETF | 23,880.00 | 2,000.00 | 0.23 |
| 97 | 515610 | 中银中证800ETF | 20,298.00 | 1,700.00 | 0.05 |
| 98 | 008396 | 博时中证500ETF联接A | 19,104.00 | 1,600.00 | 0.00 |
| 99 | 008397 | 博时中证500ETF联接C | 19,104.00 | 1,600.00 | 0.00 |
| 100 | 001052 | 华夏中证500ETF联接A | 14,328.00 | 1,200.00 | 0.00 |
| 101 | 006382 | 华夏中证500ETF联接C | 14,328.00 | 1,200.00 | 0.00 |
| 102 | 004345 | 南方深证成份ETF联接C | 8,358.00 | 700.00 | 0.00 |
| 103 | 202017 | 南方深证成份ETF联接A | 8,358.00 | 700.00 | 0.00 |
| 104 | 006087 | 华泰柏瑞中证500ETF联接C | 7,164.00 | 600.00 | 0.00 |
| 105 | 001214 | 华泰柏瑞中证500ETF联接A | 7,164.00 | 600.00 | 0.00 |
| 106 | 008112 | 中泰中证500指数增强A | 5,970.00 | 500.00 | 0.01 |
| 107 | 008113 | 中泰中证500指数增强C | 5,970.00 | 500.00 | 0.01 |
| 108 | 206004 | 鹏华信用增利B | 4,776.00 | 400.00 | 0.00 |
| 109 | 206003 | 鹏华信用增利A | 4,776.00 | 400.00 | 0.00 |
| 110 | 010067 | 方正富邦中证500指数增强C | 4,776.00 | 400.00 | 0.30 |
| 111 | 010066 | 方正富邦中证500指数增强A | 4,776.00 | 400.00 | 0.30 |
| 112 | 512320 | 工银MSCI中国ETF | 2,388.00 | 200.00 | 0.01 |
| 113 | 001455 | 景顺长城中证500ETF联接 | 2,388.00 | 200.00 | 0.00 |
| 114 | 007793 | 嘉实央企创新驱动ETF联接C | 1,194.00 | 100.00 | 0.00 |
| 115 | 007792 | 嘉实央企创新驱动ETF联接A | 1,194.00 | 100.00 | 0.00 |
| 116 | 040002 | 华安中国A股增强指数 | 1,194.00 | 100.00 | 0.00 |
| 117 | 002311 | 创金合信中证500增强A | 310.44 | 26.00 | 0.00 |
| 118 | 002316 | 创金合信中证500增强C | 310.44 | 26.00 | 0.00 |
