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持有 航发控制(000738)的基金
  报告期:2020-12-31
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(%)
1512660国泰中证军工ETF183,438,142.67  7,999,919.00    1.79
2000362国泰聚信价值优势灵活配置混合A135,287,000.00  5,900,000.00    1.71
3000363国泰聚信价值优势灵活配置混合C135,287,000.00  5,900,000.00    1.71
4150206鹏华中证国防指数分级B133,239,373.93  5,810,701.00    1.90
5150205鹏华中证国防指数分级A133,239,373.93  5,810,701.00    1.90
6150182富国中证军工指数分级B125,286,699.61  5,463,877.00    1.64
7150181富国中证军工指数分级A125,286,699.61  5,463,877.00    1.64
8512710富国中证军工龙头ETF107,417,190.10  4,684,570.00    1.78
9510500南方中证500ETF84,718,599.66  3,694,662.00    0.22
10008934大成科技消费股票A72,633,068.00  3,167,600.00    1.20
11008935大成科技消费股票C72,633,068.00  3,167,600.00    1.20
12005609富国军工主题混合69,562,741.00  3,033,700.00    1.07
13002251华夏军工安全混合69,195,861.00  3,017,700.00    2.61
14020010国泰金牛创新混合64,204,000.00  2,800,000.00    3.09
15008415国泰大制造两年持有期混合45,860,000.00  2,000,000.00    2.12
16000654华商新锐产业混合41,881,645.00  1,826,500.00    2.56
17512680广发中证军工ETF41,822,967.13  1,823,941.00    1.69
18160918大成中小盘混合(LOF)32,480,574.30  1,416,510.00    1.94
19515150富国中证国企一带一路ETF30,444,161.00  1,327,700.00    1.36
20161017富国中证500指数增强(LOF)30,104,797.00  1,312,900.00    0.59
21150222前海开源中航军工指数分级B29,430,448.63  1,283,491.00    2.26
22150221前海开源中航军工指数分级A29,430,448.63  1,283,491.00    2.26
23000800华商未来主题混合27,516,000.00  1,200,000.00    3.90
24002199前海开源中证军工指数C22,548,926.33  983,381.00    1.64
25000596前海开源中证军工指数A22,548,926.33  983,381.00    1.64
26150187申万菱信中证军工指数分级B20,503,088.80  894,160.00    1.59
27150186申万菱信中证军工指数分级A20,503,088.80  894,160.00    1.59
28340001兴全可转债混合18,382,981.00  801,700.00    0.51
29512670鹏华中证国防ETF16,319,258.07  711,699.00    1.97
30515110易方达中证国企一带一路ETF16,154,185.00  704,500.00    1.32
31630011华商主题精选混合14,918,258.00  650,600.00    2.71
32009455创金合信汇融一年定开混合C14,294,562.00  623,400.00    1.20
33009454创金合信汇融一年定开混合A14,294,562.00  623,400.00    1.20
34002460华夏鼎利债券C14,023,988.00  611,600.00    0.54
35002459华夏鼎利债券A14,023,988.00  611,600.00    0.54
36460002华泰柏瑞积极成长混合A13,758,000.00  600,000.00    1.62
37008275大成行业先锋混合C12,838,507.00  559,900.00    2.01
38008274大成行业先锋混合A12,838,507.00  559,900.00    2.01
39001449华商双驱优选混合12,361,563.00  539,100.00    0.94
40512500华夏中证500ETF12,166,795.58  530,606.00    0.23
41008961华商科技创新混合12,107,040.00  528,000.00    2.51
42003986申万菱信中证500指数优选增强A11,527,507.18  502,726.00    0.81
43007794申万菱信中证500指数优选增强C11,527,507.18  502,726.00    0.81
44000478建信中证500指数增强A11,407,675.00  497,500.00    0.24
45005633建信中证500指数增强C11,407,675.00  497,500.00    0.24
46501019国泰国证航天军工指数(LOF)10,304,466.84  449,388.00    1.47
47010364鹏华空天军工指数(LOF)C9,041,299.00  394,300.00    1.87
48160643鹏华空天军工指数(LOF)A9,041,299.00  394,300.00    1.87
49001643汇丰晋信智造先锋股票A8,938,114.00  389,800.00    0.18
50001644汇丰晋信智造先锋股票C8,938,114.00  389,800.00    0.18
51004423华商研究精选混合8,518,495.00  371,500.00    2.32
52159922嘉实中证500ETF8,380,915.00  365,500.00    0.23
53540008汇丰晋信低碳先锋股票7,977,347.00  347,900.00    0.11
54510510广发中证500ETF7,874,414.23  343,411.00    0.23
55515990添富中证国企一带一路ETF7,720,531.00  336,700.00    1.28
56960004华夏兴华混合H7,683,843.00  335,100.00    0.83
57519908华夏兴华混合A7,683,843.00  335,100.00    0.83
58377530上投摩根行业轮动混合A6,984,478.00  304,600.00    0.75
59960006上投摩根行业轮动混合H6,984,478.00  304,600.00    0.75
60008212华夏新机遇混合C6,922,567.00  301,900.00    0.92
61002411华夏新机遇混合A6,922,567.00  301,900.00    0.92
62001430中邮乐享收益灵活配置混合6,879,000.00  300,000.00    1.05
63009611兴全汇享一年持有混合A6,811,333.57  297,049.00    0.15
64009612兴全汇享一年持有混合C6,811,333.57  297,049.00    0.15
65515900博时央企创新驱动ETF6,775,815.00  295,500.00    0.14
66007283华夏鼎淳债券C6,253,011.00  272,700.00    0.28
67007282华夏鼎淳债券A6,253,011.00  272,700.00    0.28
68005774华夏产业升级混合5,980,144.00  260,800.00    4.49
69002945大成盛世精选混合5,677,468.00  247,600.00    2.11
70159820天弘中证500ETF5,113,390.00  223,000.00    0.21
71510590平安中证500ETF4,395,681.00  191,700.00    0.23
72515680嘉实央企创新驱动ETF4,324,598.00  188,600.00    0.14
73004139中邮军民融合混合4,127,400.00  180,000.00    2.14
74515600广发中证央企创新驱动ETF4,063,241.86  177,202.00    0.18
75160324华夏磐晟混合(LOF)3,726,125.00  162,500.00    2.25
76003516国泰融安多策略灵活配置混合3,707,781.00  161,700.00    0.26
77010363信达澳银匠心臻选两年持有期混合3,629,819.00  158,300.00    0.20
78004351汇丰晋信珠三角混合3,535,301.54  154,178.00    5.27
79002289华商改革创新股票3,439,500.00  150,000.00    3.81
80008839德邦量化对冲混合C3,331,729.00  145,300.00    1.42
81008838德邦量化对冲混合A3,331,729.00  145,300.00    1.42
82005119银华智荟内在价值灵活配置混合发起式3,100,136.00  135,200.00    0.46
83370024上投摩根核心优选混合2,896,059.00  126,300.00    0.32
84512560易方达中证军工ETF2,884,594.00  125,800.00    1.64
85502005易方达军工分级B2,879,572.33  125,581.00    1.58
86502004易方达军工分级A2,879,572.33  125,581.00    1.58
87502003易方达军工分级2,879,572.33  125,581.00    1.58
88010246华泰柏瑞量化先行混合C2,529,179.00  110,300.00    0.35
89460009华泰柏瑞量化先行混合A2,529,179.00  110,300.00    0.35
90150022申万菱信深证成指分级收益2,364,931.41  103,137.00    0.10
91150023申万菱信深证成指分级进取2,364,931.41  103,137.00    0.10
92000354长盛城镇化主题混合2,293,000.00  100,000.00    4.98
93512810华宝中证军工ETF2,256,312.00  98,400.00    1.68
94159968博时中证500ETF1,994,910.00  87,000.00    0.21
95510560国寿安保中证500ETF1,958,222.00  85,400.00    0.24
96510580易方达中证500ETF1,937,585.00  84,500.00    0.22
97008213华夏新起点混合C1,910,069.00  83,300.00    1.93
98002604华夏新起点混合A1,910,069.00  83,300.00    1.93
99006682景顺长城中证500指数增强1,805,599.92  78,744.00    0.68
100040037华安安心收益债券B1,719,750.00  75,000.00    1.17
101040036华安安心收益债券A1,719,750.00  75,000.00    1.17
102540007汇丰晋信中小盘股票1,699,113.00  74,100.00    1.81
103200001长城久恒灵活配置混合1,547,775.00  67,500.00    1.65
104001479中邮风格轮动灵活配置混合1,490,450.00  65,000.00    1.41
105001261中融新机遇混合1,375,800.00  60,000.00    2.86
106001838国投瑞银国家安全混合1,375,364.33  59,981.00    0.04
107512510华泰柏瑞中证500ETF1,224,462.00  53,400.00    0.22
108001031华夏安康优选债券A1,199,239.00  52,300.00    0.51
109001033华夏安康优选债券C1,199,239.00  52,300.00    0.51
110009526广发聚荣一年持有期混合C1,192,360.00  52,000.00    0.08
111009525广发聚荣一年持有期混合A1,192,360.00  52,000.00    0.08
112006104华泰柏瑞量化智慧混合C1,174,016.00  51,200.00    0.19
113001244华泰柏瑞量化智慧混合A1,174,016.00  51,200.00    0.19
114515800添富中证800ETF1,151,086.00  50,200.00    0.05
115002026广发聚盛混合C1,146,500.00  50,000.00    0.16
116002025广发聚盛混合A1,146,500.00  50,000.00    0.16
117167702德邦量化优选股票(LOF)A1,130,449.00  49,300.00    1.08
118167703德邦量化优选股票(LOF)C1,130,449.00  49,300.00    1.08
119002567大成国家安全主题灵活配置混合1,013,506.00  44,200.00    3.95
120008112中泰中证500指数增强A869,047.00  37,900.00    0.89
121008113中泰中证500指数增强C869,047.00  37,900.00    0.89
122000978景顺长城量化精选股票857,834.23  37,411.00    0.15
123005948德邦民裕进取量化精选灵活配置混合C857,582.00  37,400.00    1.01
124005947德邦民裕进取量化精选灵活配置混合A857,582.00  37,400.00    1.01
125515160招商MSCI中国A股国际通ETF745,225.00  32,500.00    0.06
126005055华泰柏瑞量化阿尔法混合A742,932.00  32,400.00    0.21
127006532华泰柏瑞量化阿尔法混合C742,932.00  32,400.00    0.21
128510530工银瑞信中证500ETF740,639.00  32,300.00    0.23
129501037汇添富中证500指数(LOF)C729,174.00  31,800.00    0.21
130501036汇添富中证500指数(LOF)A729,174.00  31,800.00    0.21
131160616鹏华中证500指数(LOF)A701,658.00  30,600.00    0.22
132006938鹏华中证500指数(LOF)C701,658.00  30,600.00    0.22
133020023国泰事件驱动混合692,486.00  30,200.00    0.18
134167706德邦量化新锐股票(LOF)C681,021.00  29,700.00    1.54
135167705德邦量化新锐股票(LOF)A681,021.00  29,700.00    1.54
136002076浙商中证500指数增强A646,626.00  28,200.00    0.27
137007386浙商中证500指数增强C646,626.00  28,200.00    0.27
138159974富国央企创新ETF646,534.28  28,196.00    0.13
139000001华夏成长混合625,989.00  27,300.00    0.01
140006440中信建投中证500指数增强A559,492.00  24,400.00    0.40
141006441中信建投中证500指数增强C559,492.00  24,400.00    0.40
142159982鹏华中证500ETF538,855.00  23,500.00    0.21
143002703长城久源混合531,976.00  23,200.00    1.09
144512990华夏MSCI中国A股国际通ETF522,804.00  22,800.00    0.06
145004348南方中证500ETF联接(LOF)C509,046.00  22,200.00    0.01
146160119南方中证500ETF联接(LOF)A509,046.00  22,200.00    0.01
147512160MSCI中国A股国际通ETF499,874.00  21,800.00    0.06
148007089国投瑞银中证500指数量化增强C486,116.00  21,200.00    0.28
149005994国投瑞银中证500指数量化增强A486,116.00  21,200.00    0.28
150200012长城中小盘成长混合474,651.00  20,700.00    0.04
151005738长城智能产业混合472,358.00  20,600.00    0.04
152512520华泰柏瑞MSCI中国A股国际通ETF440,256.00  19,200.00    0.06
153150029信诚中证500指数B426,498.00  18,600.00    0.21
154150028信诚中证500指数A426,498.00  18,600.00    0.21
155159903深成ETF418,472.50  18,250.00    0.11
156512090易方达MSCI中国A股国际通ETF415,033.00  18,100.00    0.06
157510570兴业中证500ETF355,415.00  15,500.00    0.24
158515510嘉实中证500成长估值ETF321,020.00  14,000.00    1.23
159515530泰康中证500ETF298,090.00  13,000.00    0.23
160006769长城研究精选混合263,695.00  11,500.00    0.02
161000962天弘中证500ETF联接A261,402.00  11,400.00    0.01
162005919天弘中证500ETF联接C261,402.00  11,400.00    0.01
163515190中银证券中证500ETF227,007.00  9,900.00    0.23
164515770上投摩根MSCI中国A股ETF224,714.00  9,800.00    0.06
165003016中金中证500指数A220,128.00  9,600.00    0.10
166003578中金中证500指数C220,128.00  9,600.00    0.10
167006783红土创新中证500增强A213,249.00  9,300.00    0.51
168006784红土创新中证500增强C213,249.00  9,300.00    0.51
169512380银华MSCI中国A股ETF202,517.76  8,832.00    0.06
170003017广发中证军工ETF联接A194,905.00  8,500.00    0.01
171005693广发中证军工ETF联接C194,905.00  8,500.00    0.01
172159943大成深证成份ETF190,319.00  8,300.00    0.11
173515780浦银安盛MSCI中国A股ETF186,489.69  8,133.00    0.06
174159935景顺长城中证500ETF174,268.00  7,600.00    0.23
175159999永赢中证500ETF167,389.00  7,300.00    0.23
176159932大成中证500深市ETF167,389.00  7,300.00    0.44
177660011农银汇理中证500指数162,803.00  7,100.00    0.21
178515590前海开源中证500等权ETF155,924.00  6,800.00    0.27
179009336平安中证500指数增强A149,045.00  6,500.00    0.42
180009337平安中证500指数增强C149,045.00  6,500.00    0.42
181005965安信中证500指数增强A146,752.00  6,400.00    0.23
182005966安信中证500指数增强C146,752.00  6,400.00    0.23
183159912汇添富深证300ETF143,266.64  6,248.00    0.13
184005434鹏华睿投混合142,166.00  6,200.00    0.04
185004875融通深证成份指数C136,456.43  5,951.00    0.10
186161612融通深证成份指数A136,456.43  5,951.00    0.10
187002730华富华鑫灵活配置混合A132,237.31  5,767.00    0.13
188002731华富华鑫灵活配置混合C132,237.31  5,767.00    0.13
189006730万家中证500指数增强发起式C128,408.00  5,600.00    0.30
190006729万家中证500指数增强发起式A128,408.00  5,600.00    0.30
191512180建信MSCI中国A股国际通ETF123,822.00  5,400.00    0.06
192512280景顺长城MSCI中国A股国际通ETF119,236.00  5,200.00    0.06
193700002平安深证300指数增强105,478.00  4,600.00    0.10
194004944鑫元鑫趋势混合A105,478.00  4,600.00    0.04
195004948鑫元鑫趋势混合C105,478.00  4,600.00    0.04
196006611人保中证500指数98,599.00  4,300.00    0.22
197515550中融中证500ETF97,269.06  4,242.00    0.21
198512320工银MSCI中国ETF91,720.00  4,000.00    0.06
199162711广发中证500ETF联接(LOF)A91,720.00  4,000.00    0.00
200002903广发中证500ETF联接(LOF)C91,720.00  4,000.00    0.00
201515820富国中证800ETF80,255.00  3,500.00    0.05
202512360平安MSCI中国A股国际ETF80,255.00  3,500.00    0.06
203008907添富中证国企一带一路ETF联接A73,376.00  3,200.00    0.03
204008908添富中证国企一带一路ETF联接C73,376.00  3,200.00    0.03
205233010大摩深证300指数增强68,790.00  3,000.00    0.13
206510550方正富邦中证500ETF55,123.72  2,404.00    0.23
207515810易方达中证800ETF48,153.00  2,100.00    0.05
208006141广发集嘉债券C45,860.00  2,000.00    0.08
209006140广发集嘉债券A45,860.00  2,000.00    0.08
210512920新华MSCI中国A股国际ETF38,981.00  1,700.00    0.06
211515610中银中证800ETF34,395.00  1,500.00    0.05
212001588天弘中证800指数A27,516.00  1,200.00    0.05
213001589天弘中证800指数C27,516.00  1,200.00    0.05
214515830工银瑞信中证800ETF22,930.00  1,000.00    0.05
215005568创金合信MSCI中国A股国际指数C20,637.00  900.00    0.06
216005567创金合信MSCI中国A股国际指数A20,637.00  900.00    0.06
217512860华安MSCI中国A股国际ETF16,051.00  700.00    0.06
218501086华宝MSCIESG指数(LOF)13,758.00  600.00    0.04
219006524前海开源MSCI中国A股指数A13,758.00  600.00    0.10
220006525前海开源MSCI中国A股指数C13,758.00  600.00    0.10
221515620建信中证800ETF11,465.00  500.00    0.05
222004345南方深证成份ETF联接C11,465.00  500.00    0.00
223202017南方深证成份ETF联接A11,465.00  500.00    0.00
224000008嘉实中证500ETF联接A4,586.00  200.00    0.00
225070039嘉实中证500ETF联接C4,586.00  200.00    0.00
226007793嘉实央企创新驱动ETF联接C2,293.00  100.00    0.01
227001455景顺长城中证500ETF联接2,293.00  100.00    0.00
228007792嘉实央企创新驱动ETF联接A2,293.00  100.00    0.01
229006157财通量化核心优选混合2,293.00  100.00    0.01
230320003诺安先锋混合1,582.17  69.00    0.00