| 持有 航天发展(000547)的基金 |
| 报告期：2023-12-31 |
| 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 | 95,066,702.73 | 11,358,029.00 | 1.03 |
| 2 | 510500 | 南方中证500ETF | 76,701,876.48 | 9,163,904.00 | 0.16 |
| 3 | 004698 | 博时军工主题股票 | 64,674,429.21 | 7,726,933.00 | 2.16 |
| 4 | 161024 | 富国中证军工指数分级 | 45,853,538.40 | 5,478,320.00 | 0.97 |
| 5 | 001557 | 天弘中证500指数增强C | 38,899,575.00 | 4,647,500.00 | 1.16 |
| 6 | 001556 | 天弘中证500指数增强A | 38,899,575.00 | 4,647,500.00 | 1.16 |
| 7 | 512680 | 广发中证军工ETF | 36,117,027.09 | 4,315,057.00 | 1.03 |
| 8 | 006730 | 万家中证500指数增强发起式C | 13,188,609.00 | 1,575,700.00 | 0.52 |
| 9 | 006729 | 万家中证500指数增强发起式A | 13,188,609.00 | 1,575,700.00 | 0.52 |
| 10 | 002210 | 创金合信量化多因子股票A | 11,746,458.00 | 1,403,400.00 | 1.11 |
| 11 | 003865 | 创金合信量化多因子股票C | 11,746,458.00 | 1,403,400.00 | 1.11 |
| 12 | 512500 | 华夏中证500ETF | 10,788,519.87 | 1,288,951.00 | 0.17 |
| 13 | 159922 | 嘉实中证500ETF | 10,709,415.00 | 1,279,500.00 | 0.17 |
| 14 | 004224 | 南方军工改革灵活配置混合 | 8,974,314.00 | 1,072,200.00 | 0.16 |
| 15 | 163115 | 申万菱信中证军工指数分级 | 7,996,781.70 | 955,410.00 | 0.97 |
| 16 | 502003 | 易方达军工分级 | 7,916,638.95 | 945,835.00 | 0.97 |
| 17 | 512560 | 易方达中证军工ETF | 6,763,797.00 | 808,100.00 | 1.02 |
| 18 | 161017 | 富国中证500指数增强(LOF) | 6,497,631.00 | 776,300.00 | 0.09 |
| 19 | 007413 | 长城中证500指数增强C | 5,461,425.00 | 652,500.00 | 0.14 |
| 20 | 006048 | 长城中证500指数增强A | 5,461,425.00 | 652,500.00 | 0.14 |
| 21 | 002316 | 创金合信中证500增强C | 5,388,606.00 | 643,800.00 | 1.27 |
| 22 | 002311 | 创金合信中证500增强A | 5,388,606.00 | 643,800.00 | 1.27 |
| 23 | 006682 | 景顺长城中证500指数增强 | 5,232,924.00 | 625,200.00 | 0.44 |
| 24 | 510510 | 广发中证500ETF | 4,898,467.17 | 585,241.00 | 0.17 |
| 25 | 512810 | 华宝中证军工ETF | 4,353,320.70 | 520,110.00 | 1.02 |
| 26 | 515900 | 博时央企创新驱动ETF | 4,189,185.00 | 500,500.00 | 0.08 |
| 27 | 020003 | 国泰金龙行业混合 | 4,003,371.00 | 478,300.00 | 0.46 |
| 28 | 510580 | 易方达中证500ETF | 3,716,874.27 | 444,071.00 | 0.16 |
| 29 | 000978 | 景顺长城量化精选股票 | 3,681,963.00 | 439,900.00 | 0.59 |
| 30 | 159820 | 天弘中证500ETF | 3,531,303.00 | 421,900.00 | 0.16 |
| 31 | 515800 | 添富中证800ETF | 3,224,124.00 | 385,200.00 | 0.04 |
| 32 | 002907 | 南方中证500增强股票C | 3,198,177.00 | 382,100.00 | 0.55 |
| 33 | 002906 | 南方中证500增强股票A | 3,198,177.00 | 382,100.00 | 0.55 |
| 34 | 630001 | 华商领先企业混合 | 3,164,697.00 | 378,100.00 | 0.48 |
| 35 | 000541 | 华商创新成长混合发起式 | 2,655,801.00 | 317,300.00 | 0.48 |
| 36 | 001050 | 汇添富成长多因子量化策略股票 | 2,302,587.00 | 275,100.00 | 0.07 |
| 37 | 159982 | 鹏华中证500ETF | 2,195,451.00 | 262,300.00 | 0.16 |
| 38 | 510590 | 平安中证500ETF | 2,018,844.00 | 241,200.00 | 0.16 |
| 39 | 002199 | 前海开源中证军工指数C | 1,964,405.52 | 234,696.00 | 0.16 |
| 40 | 000596 | 前海开源中证军工指数A | 1,964,405.52 | 234,696.00 | 0.16 |
| 41 | 008009 | 华商高端装备制造股票 | 1,708,317.00 | 204,100.00 | 0.48 |
| 42 | 000418 | 景顺长城成长之星股票 | 1,692,414.00 | 202,200.00 | 0.31 |
| 43 | 515680 | 嘉实央企创新驱动ETF | 1,648,053.00 | 196,900.00 | 0.09 |
| 44 | 515600 | 广发中证央企创新驱动ETF | 1,635,154.83 | 195,359.00 | 0.09 |
| 45 | 003017 | 广发中证军工ETF联接A | 1,609,551.00 | 192,300.00 | 0.05 |
| 46 | 005693 | 广发中证军工ETF联接C | 1,609,551.00 | 192,300.00 | 0.05 |
| 47 | 003016 | 中金中证500指数A | 1,427,085.00 | 170,500.00 | 0.19 |
| 48 | 003578 | 中金中证500指数C | 1,427,085.00 | 170,500.00 | 0.19 |
| 49 | 159968 | 博时中证500ETF | 1,211,750.01 | 144,773.00 | 0.16 |
| 50 | 512510 | 华泰柏瑞中证500ETF | 932,627.25 | 111,425.00 | 0.16 |
| 51 | 006938 | 鹏华中证500指数(LOF)C | 785,943.00 | 93,900.00 | 0.16 |
| 52 | 160616 | 鹏华中证500指数(LOF)A | 785,943.00 | 93,900.00 | 0.16 |
| 53 | 001457 | 华商新常态混合 | 652,860.00 | 78,000.00 | 0.48 |
| 54 | 501036 | 汇添富中证500指数(LOF)A | 595,944.00 | 71,200.00 | 0.15 |
| 55 | 501037 | 汇添富中证500指数(LOF)C | 595,944.00 | 71,200.00 | 0.15 |
| 56 | 007995 | 华夏中证500指数增强C | 514,755.00 | 61,500.00 | 0.01 |
| 57 | 007994 | 华夏中证500指数增强A | 514,755.00 | 61,500.00 | 0.01 |
| 58 | 510530 | 工银瑞信中证500ETF | 407,619.00 | 48,700.00 | 0.17 |
| 59 | 159903 | 深成ETF | 361,584.00 | 43,200.00 | 0.11 |
| 60 | 001261 | 中融新机遇混合 | 344,007.00 | 41,100.00 | 0.94 |
| 61 | 510560 | 国寿安保中证500ETF | 285,417.00 | 34,100.00 | 0.17 |
| 62 | 005607 | 华宝中证500增强A | 269,514.00 | 32,200.00 | 0.32 |
| 63 | 005608 | 华宝中证500增强C | 269,514.00 | 32,200.00 | 0.32 |
| 64 | 160119 | 南方中证500ETF联接(LOF)A | 268,350.57 | 32,061.00 | 0.00 |
| 65 | 004348 | 南方中证500ETF联接(LOF)C | 268,350.57 | 32,061.00 | 0.00 |
| 66 | 165511 | 信诚中证500指数 | 244,404.00 | 29,200.00 | 0.10 |
| 67 | 159974 | 富国央企创新ETF | 241,893.00 | 28,900.00 | 0.09 |
| 68 | 159943 | 大成深证成份ETF | 169,911.00 | 20,300.00 | 0.11 |
| 69 | 009609 | 广发中证500指数增强C | 164,052.00 | 19,600.00 | 0.11 |
| 70 | 009608 | 广发中证500指数增强A | 164,052.00 | 19,600.00 | 0.11 |
| 71 | 163109 | 申万菱信深证成指分级 | 156,058.65 | 18,645.00 | 0.10 |
| 72 | 005434 | 鹏华睿投混合 | 149,823.00 | 17,900.00 | 0.05 |
| 73 | 005919 | 天弘中证500ETF联接C | 134,171.10 | 16,030.00 | 0.01 |
| 74 | 000962 | 天弘中证500ETF联接A | 134,171.10 | 16,030.00 | 0.01 |
| 75 | 515530 | 泰康中证500ETF | 117,180.00 | 14,000.00 | 0.16 |
| 76 | 515190 | 中银证券中证500ETF | 101,277.00 | 12,100.00 | 0.17 |
| 77 | 004193 | 招商中证500指数C | 96,255.00 | 11,500.00 | 0.06 |
| 78 | 004192 | 招商中证500指数A | 96,255.00 | 11,500.00 | 0.06 |
| 79 | 660011 | 农银汇理中证500指数 | 83,700.00 | 10,000.00 | 0.16 |
| 80 | 159935 | 景顺长城中证500ETF | 82,026.00 | 9,800.00 | 0.17 |
| 81 | 515810 | 易方达中证800ETF | 76,167.00 | 9,100.00 | 0.04 |
| 82 | 001073 | 华泰柏瑞量化绝对收益混合 | 71,982.00 | 8,600.00 | 0.20 |
| 83 | 008113 | 中泰中证500指数增强C | 70,308.00 | 8,400.00 | 0.12 |
| 84 | 008112 | 中泰中证500指数增强A | 70,308.00 | 8,400.00 | 0.12 |
| 85 | 005260 | 银华稳健增利灵活配置混合发起式A | 66,960.00 | 8,000.00 | 0.18 |
| 86 | 005261 | 银华稳健增利灵活配置混合发起式C | 66,960.00 | 8,000.00 | 0.18 |
| 87 | 006611 | 人保中证500指数 | 55,082.97 | 6,581.00 | 0.16 |
| 88 | 515590 | 前海开源中证500等权ETF | 51,894.00 | 6,200.00 | 0.17 |
| 89 | 515550 | 中融中证500ETF | 46,872.00 | 5,600.00 | 0.16 |
| 90 | 510570 | 兴业中证500ETF | 40,176.00 | 4,800.00 | 0.17 |
| 91 | 009624 | 安信阿尔法定开混合C | 37,665.00 | 4,500.00 | 0.07 |
| 92 | 005280 | 安信阿尔法定开混合A | 37,665.00 | 4,500.00 | 0.07 |
| 93 | 005373 | 中加紫金混合A | 35,991.00 | 4,300.00 | 0.34 |
| 94 | 005374 | 中加紫金混合C | 35,991.00 | 4,300.00 | 0.34 |
| 95 | 160806 | 长盛同庆(LOF) | 34,425.81 | 4,113.00 | 0.05 |
| 96 | 510550 | 方正富邦中证500ETF | 30,969.00 | 3,700.00 | 0.17 |
| 97 | 008848 | 中融智选对冲3个月定开混合 | 27,621.00 | 3,300.00 | 0.27 |
| 98 | 001589 | 天弘中证800指数C | 23,410.89 | 2,797.00 | 0.04 |
| 99 | 001588 | 天弘中证800指数A | 23,410.89 | 2,797.00 | 0.04 |
| 100 | 005965 | 安信中证500指数增强A | 14,229.00 | 1,700.00 | 0.04 |
| 101 | 005966 | 安信中证500指数增强C | 14,229.00 | 1,700.00 | 0.04 |
| 102 | 007792 | 嘉实央企创新驱动ETF联接A | 13,392.00 | 1,600.00 | 0.00 |
| 103 | 007793 | 嘉实央企创新驱动ETF联接C | 13,392.00 | 1,600.00 | 0.00 |
| 104 | 161037 | 富国中证高端制造指数增强型(LOF) | 8,370.00 | 1,000.00 | 0.01 |
| 105 | 001214 | 华泰柏瑞中证500ETF联接A | 5,022.00 | 600.00 | 0.00 |
| 106 | 006087 | 华泰柏瑞中证500ETF联接C | 5,022.00 | 600.00 | 0.00 |
| 107 | 008259 | 中银证券中证500ETF联接C | 2,511.00 | 300.00 | 0.00 |
| 108 | 202017 | 南方深证成份ETF联接A | 2,511.00 | 300.00 | 0.00 |
| 109 | 004345 | 南方深证成份ETF联接C | 2,511.00 | 300.00 | 0.00 |
| 110 | 008258 | 中银证券中证500ETF联接A | 2,511.00 | 300.00 | 0.00 |
| 111 | 007809 | 富国中证央企创新驱动ETF联接A | 837.00 | 100.00 | 0.00 |
| 112 | 007810 | 富国中证央企创新驱动ETF联接C | 837.00 | 100.00 | 0.00 |
