行情中心升级到1.1版! 官方博客
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(%)
1519918华夏兴和混合238,278,699.60  19,956,340.00    3.72
2512660国泰中证军工ETF180,644,188.26  15,129,329.00    1.52
3512710富国中证军工龙头ETF110,040,138.48  9,216,092.00    2.37
4160311华夏蓝筹混合(LOF)107,501,085.54  9,003,441.00    3.32
5510500南方中证500ETF93,150,447.30  7,801,545.00    0.22
6161024富国中证军工指数分级80,137,841.28  6,711,712.00    1.40
7512680广发中证军工ETF47,918,491.56  4,013,274.00    1.48
8512960博时央企结构调整ETF19,632,583.80  1,644,270.00    0.35
9163115申万菱信中证军工指数分级18,915,467.40  1,584,210.00    1.39
10512950华夏中证央企ETF18,305,214.00  1,533,100.00    0.35
11501019国泰国证航天军工指数(LOF)15,918,957.24  1,333,246.00    1.49
12002199前海开源中证军工指数C13,547,076.24  1,134,596.00    0.90
13000596前海开源中证军工指数A13,547,076.24  1,134,596.00    0.90
14000800华商未来主题混合11,940,000.00  1,000,000.00    2.45
15515900博时央企创新驱动ETF11,055,246.00  925,900.00    0.27
16502003易方达军工分级10,874,175.90  910,735.00    1.40
17001556天弘中证500指数增强A10,576,452.00  885,800.00    0.24
18001557天弘中证500指数增强C10,576,452.00  885,800.00    0.24
19512560易方达中证军工ETF9,683,340.00  811,000.00    1.47
20512500华夏中证500ETF9,502,460.94  795,851.00    0.23
21159959银华中证央企结构调整ETF8,359,026.84  700,086.00    0.34
22010014华夏鼎清债券A7,930,548.00  664,200.00    0.23
23010015华夏鼎清债券C7,930,548.00  664,200.00    0.23
24161026富国中证国有企业改革指数分级7,634,436.00  639,400.00    0.26
25159922嘉实中证500ETF7,394,442.00  619,300.00    0.23
26512810华宝中证军工ETF6,903,827.40  578,210.00    1.46
27510510广发中证500ETF6,402,705.60  536,240.00    0.23
28159820天弘中证500ETF5,437,476.00  455,400.00    0.22
29515600广发中证央企创新驱动ETF4,660,289.46  390,309.00    0.27
30510580易方达中证500ETF4,352,977.74  364,571.00    0.22
31515680嘉实央企创新驱动ETF4,331,832.00  362,800.00    0.27
32007130中庚小盘价值股票3,609,462.00  302,300.00    0.09
33002289华商改革创新股票3,582,000.00  300,000.00    2.55
34010403华商景气优选混合2,388,000.00  200,000.00    3.39
35003132德邦新回报灵活配置混合1,791,000.00  150,000.00    3.15
36159968博时中证500ETF1,668,889.62  139,773.00    0.22
37004848中欧睿泓定期开放混合1,608,509.04  134,716.00    0.08
38007737诺德研发创新100指数1,577,871.00  132,150.00    0.35
39159974富国央企创新ETF1,473,396.00  123,400.00    0.27
40003017广发中证军工ETF联接A1,376,682.00  115,300.00    0.04
41005693广发中证军工ETF联接C1,376,682.00  115,300.00    0.04
42160616鹏华中证500指数(LOF)A1,342,056.00  112,400.00    0.22
43006938鹏华中证500指数(LOF)C1,342,056.00  112,400.00    0.22
44510590平安中证500ETF1,325,340.00  111,000.00    0.22
45512510华泰柏瑞中证500ETF1,189,522.50  99,625.00    0.22
46515800添富中证800ETF1,039,974.00  87,100.00    0.05
47501037汇添富中证500指数(LOF)C925,350.00  77,500.00    0.22
48501036汇添富中证500指数(LOF)A925,350.00  77,500.00    0.22
49159982鹏华中证500ETF823,860.00  69,000.00    0.22
50510530工银瑞信中证500ETF623,268.00  52,200.00    0.23
51510560国寿安保中证500ETF573,120.00  48,000.00    0.23
52165511信诚中证500指数538,494.00  45,100.00    0.22
53160119南方中证500ETF联接(LOF)A487,880.34  40,861.00    0.01
54004348南方中证500ETF联接(LOF)C487,880.34  40,861.00    0.01
55200001长城久恒灵活配置混合434,616.00  36,400.00    0.41
56007254广发均衡价值混合370,140.00  31,000.00    0.72
57159903深成ETF329,544.00  27,600.00    0.12
58005128华夏永康添福混合285,366.00  23,900.00    0.22
59163109申万菱信深证成指分级264,411.30  22,145.00    0.12
60502006易方达国企改革分级247,158.00  20,700.00    0.25
61001031华夏安康优选债券A229,248.00  19,200.00    0.21
62001033华夏安康优选债券C229,248.00  19,200.00    0.21
63005434鹏华睿投混合204,174.00  17,100.00    0.06
64159932大成中证500深市ETF176,712.00  14,800.00    0.48
65005919天弘中证500ETF联接C172,294.20  14,430.00    0.01
66000962天弘中证500ETF联接A172,294.20  14,430.00    0.01
67515190中银证券中证500ETF158,802.00  13,300.00    0.23
68159935景顺长城中证500ETF136,116.00  11,400.00    0.23
69660011农银汇理中证500指数132,534.00  11,100.00    0.22
70159912汇添富深证300ETF131,734.02  11,033.00    0.14
71002703长城久源混合118,206.00  9,900.00    0.14
72006611人保中证500指数117,979.14  9,881.00    0.23
73004875融通深证成份指数C112,236.00  9,400.00    0.12
74515530泰康中证500ETF112,236.00  9,400.00    0.23
75161612融通深证成份指数A112,236.00  9,400.00    0.12
76159943大成深证成份ETF112,236.00  9,400.00    0.12
77159999永赢中证500ETF109,848.00  9,200.00    0.24
78010355诺安中证500指数增强C105,072.00  8,800.00    0.14
79001351诺安中证500指数增强A105,072.00  8,800.00    0.14
80515820富国中证800ETF97,908.00  8,200.00    0.05
81010153中加中证500指数增强A89,550.00  7,500.00    0.08
82010154中加中证500指数增强C89,550.00  7,500.00    0.08
83008124中邮中证500指数增强C83,580.00  7,000.00    0.14
84590007中邮中证500指数增强A83,580.00  7,000.00    0.14
85160806长盛同庆(LOF)71,795.22  6,013.00    0.06
86004783中融量化智选混合C71,640.00  6,000.00    0.93
87004212中融量化智选混合A71,640.00  6,000.00    0.93
88515590前海开源中证500等权ETF70,446.00  5,900.00    0.16
89515550中融中证500ETF57,312.00  4,800.00    0.22
90515810易方达中证800ETF52,536.00  4,400.00    0.05
91510550方正富邦中证500ETF48,954.00  4,100.00    0.23
92001588天弘中证800指数A29,814.18  2,497.00    0.05
93001589天弘中证800指数C29,814.18  2,497.00    0.05
94009155海富通富盈混合C28,656.00  2,400.00    0.01
95009154海富通富盈混合A28,656.00  2,400.00    0.01
96510570兴业中证500ETF23,880.00  2,000.00    0.23
97515610中银中证800ETF20,298.00  1,700.00    0.05
98008396博时中证500ETF联接A19,104.00  1,600.00    0.00
99008397博时中证500ETF联接C19,104.00  1,600.00    0.00
100006382华夏中证500ETF联接C14,328.00  1,200.00    0.00
101001052华夏中证500ETF联接A14,328.00  1,200.00    0.00
102202017南方深证成份ETF联接A8,358.00  700.00    0.00
103004345南方深证成份ETF联接C8,358.00  700.00    0.00
104006087华泰柏瑞中证500ETF联接C7,164.00  600.00    0.00
105001214华泰柏瑞中证500ETF联接A7,164.00  600.00    0.00
106008113中泰中证500指数增强C5,970.00  500.00    0.01
107008112中泰中证500指数增强A5,970.00  500.00    0.01
108206003鹏华信用增利A4,776.00  400.00    0.00
109010066方正富邦中证500指数增强A4,776.00  400.00    0.30
110010067方正富邦中证500指数增强C4,776.00  400.00    0.30
111206004鹏华信用增利B4,776.00  400.00    0.00
112001455景顺长城中证500ETF联接2,388.00  200.00    0.00
113512320工银MSCI中国ETF2,388.00  200.00    0.01
114007793嘉实央企创新驱动ETF联接C1,194.00  100.00    0.00
115007792嘉实央企创新驱动ETF联接A1,194.00  100.00    0.00
116040002华安中国A股增强指数1,194.00  100.00    0.00
117002311创金合信中证500增强A310.44  26.00    0.00
118002316创金合信中证500增强C310.44  26.00    0.00