| 持有 航发控制(000738)的基金 |
| 报告期：2021-06-30 |
| 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 | 001838 | 国投瑞银国家安全混合 | 629,075,331.84 | 30,200,448.00 | 7.45 |
| 2 | 512660 | 国泰中证军工ETF | 213,959,906.77 | 10,271,719.00 | 1.63 |
| 3 | 160630 | 鹏华中证国防指数分级 | 122,638,728.83 | 5,887,601.00 | 1.91 |
| 4 | 161024 | 富国中证军工指数分级 | 115,039,444.91 | 5,522,777.00 | 1.54 |
| 5 | 512710 | 富国中证军工龙头ETF | 97,469,194.10 | 4,679,270.00 | 1.67 |
| 6 | 512680 | 广发中证军工ETF | 89,201,267.18 | 4,282,346.00 | 1.56 |
| 7 | 510500 | 南方中证500ETF | 72,772,979.46 | 3,493,662.00 | 0.19 |
| 8 | 160643 | 鹏华空天军工指数(LOF)A | 40,889,290.00 | 1,963,000.00 | 2.18 |
| 9 | 010364 | 鹏华空天军工指数(LOF)C | 40,889,290.00 | 1,963,000.00 | 2.18 |
| 10 | 002199 | 前海开源中证军工指数C | 36,899,615.95 | 1,771,465.00 | 1.48 |
| 11 | 000596 | 前海开源中证军工指数A | 36,899,615.95 | 1,771,465.00 | 1.48 |
| 12 | 161017 | 富国中证500指数增强(LOF) | 36,162,963.00 | 1,736,100.00 | 0.61 |
| 13 | 002459 | 华夏鼎利债券A | 34,504,895.00 | 1,656,500.00 | 0.72 |
| 14 | 002460 | 华夏鼎利债券C | 34,504,895.00 | 1,656,500.00 | 0.72 |
| 15 | 340001 | 兴全可转债混合 | 30,039,442.92 | 1,442,124.00 | 0.75 |
| 16 | 512670 | 鹏华中证国防ETF | 27,610,352.47 | 1,325,509.00 | 1.98 |
| 17 | 008960 | 长信国防军工量化混合C | 26,041,895.13 | 1,250,211.00 | 2.30 |
| 18 | 002983 | 长信国防军工量化混合A | 26,041,895.13 | 1,250,211.00 | 2.30 |
| 19 | 460002 | 华泰柏瑞积极成长混合A | 25,019,058.81 | 1,201,107.00 | 3.55 |
| 20 | 009611 | 兴全汇享一年持有混合A | 22,844,990.05 | 1,096,735.00 | 0.49 |
| 21 | 009612 | 兴全汇享一年持有混合C | 22,844,990.05 | 1,096,735.00 | 0.49 |
| 22 | 040035 | 华安逆向策略混合 | 22,692,202.00 | 1,089,400.00 | 0.54 |
| 23 | 163115 | 申万菱信中证军工指数分级 | 21,049,964.80 | 1,010,560.00 | 1.47 |
| 24 | 501019 | 国泰国证航天军工指数(LOF) | 19,955,098.34 | 957,998.00 | 1.27 |
| 25 | 502003 | 易方达军工分级 | 18,365,415.23 | 881,681.00 | 1.49 |
| 26 | 005774 | 华夏产业升级混合 | 15,137,161.00 | 726,700.00 | 3.46 |
| 27 | 001694 | 华安沪港深外延增长灵活配置混合 | 13,837,369.00 | 664,300.00 | 0.15 |
| 28 | 512560 | 易方达中证军工ETF | 7,873,740.00 | 378,000.00 | 1.54 |
| 29 | 004139 | 中邮军民融合混合 | 7,811,250.00 | 375,000.00 | 2.19 |
| 30 | 512500 | 华夏中证500ETF | 7,523,920.98 | 361,206.00 | 0.19 |
| 31 | 004351 | 汇丰晋信珠三角混合 | 6,127,727.74 | 294,178.00 | 9.62 |
| 32 | 003823 | 中信建投轮换混合C | 5,815,736.00 | 279,200.00 | 2.81 |
| 33 | 003822 | 中信建投轮换混合A | 5,815,736.00 | 279,200.00 | 2.81 |
| 34 | 007469 | 中信建投精选混合C | 5,382,472.00 | 258,400.00 | 2.72 |
| 35 | 007468 | 中信建投精选混合A | 5,382,472.00 | 258,400.00 | 2.72 |
| 36 | 510510 | 广发中证500ETF | 4,991,097.13 | 239,611.00 | 0.19 |
| 37 | 159922 | 嘉实中证500ETF | 4,892,967.00 | 234,900.00 | 0.19 |
| 38 | 515900 | 博时央企创新驱动ETF | 4,861,722.00 | 233,400.00 | 0.11 |
| 39 | 008348 | 中信建投甄选混合C | 4,645,090.00 | 223,000.00 | 2.56 |
| 40 | 008347 | 中信建投甄选混合A | 4,645,090.00 | 223,000.00 | 2.56 |
| 41 | 159820 | 天弘中证500ETF | 4,053,518.00 | 194,600.00 | 0.18 |
| 42 | 515150 | 富国中证国企一带一路ETF | 3,878,546.00 | 186,200.00 | 0.25 |
| 43 | 512810 | 华宝中证军工ETF | 3,797,309.00 | 182,300.00 | 1.54 |
| 44 | 006682 | 景顺长城中证500指数增强 | 3,362,336.94 | 161,418.00 | 0.49 |
| 45 | 000478 | 建信中证500指数增强A | 3,112,002.00 | 149,400.00 | 0.07 |
| 46 | 005633 | 建信中证500指数增强C | 3,112,002.00 | 149,400.00 | 0.07 |
| 47 | 515680 | 嘉实央企创新驱动ETF | 3,057,844.00 | 146,800.00 | 0.11 |
| 48 | 000535 | 长盛航天海工混合 | 2,989,105.00 | 143,500.00 | 0.80 |
| 49 | 000729 | 建信中小盘先锋股票 | 2,891,204.00 | 138,800.00 | 0.84 |
| 50 | 515110 | 易方达中证国企一带一路ETF | 2,595,418.00 | 124,600.00 | 0.25 |
| 51 | 001556 | 天弘中证500指数增强A | 2,437,110.00 | 117,000.00 | 0.13 |
| 52 | 001557 | 天弘中证500指数增强C | 2,437,110.00 | 117,000.00 | 0.13 |
| 53 | 510590 | 平安中证500ETF | 2,380,869.00 | 114,300.00 | 0.19 |
| 54 | 515600 | 广发中证央企创新驱动ETF | 2,322,586.66 | 111,502.00 | 0.11 |
| 55 | 000354 | 长盛城镇化主题混合 | 2,083,000.00 | 100,000.00 | 5.48 |
| 56 | 005434 | 鹏华睿投混合 | 2,005,929.00 | 96,300.00 | 0.82 |
| 57 | 510580 | 易方达中证500ETF | 1,978,850.00 | 95,000.00 | 0.18 |
| 58 | 001676 | 江信同福混合C | 1,874,700.00 | 90,000.00 | 4.36 |
| 59 | 001675 | 江信同福混合A | 1,874,700.00 | 90,000.00 | 4.36 |
| 60 | 005693 | 广发中证军工ETF联接C | 1,591,412.00 | 76,400.00 | 0.03 |
| 61 | 003017 | 广发中证军工ETF联接A | 1,591,412.00 | 76,400.00 | 0.03 |
| 62 | 010091 | 中信建投医药健康混合C | 1,489,345.00 | 71,500.00 | 0.19 |
| 63 | 010090 | 中信建投医药健康混合A | 1,489,345.00 | 71,500.00 | 0.19 |
| 64 | 001050 | 汇添富成长多因子量化策略股票 | 1,428,938.00 | 68,600.00 | 0.18 |
| 65 | 002885 | 大摩万众创新混合 | 1,403,942.00 | 67,400.00 | 1.66 |
| 66 | 163110 | 申万菱信量化小盘股票(LOF) | 1,378,946.00 | 66,200.00 | 0.26 |
| 67 | 515990 | 添富中证国企一带一路ETF | 1,339,369.00 | 64,300.00 | 0.24 |
| 68 | 162216 | 泰达宏利500指数增强(LOF) | 1,266,464.00 | 60,800.00 | 0.31 |
| 69 | 512510 | 华泰柏瑞中证500ETF | 1,010,255.00 | 48,500.00 | 0.19 |
| 70 | 002567 | 大成国家安全主题灵活配置混合 | 989,425.00 | 47,500.00 | 4.24 |
| 71 | 005966 | 安信中证500指数增强C | 939,433.00 | 45,100.00 | 1.32 |
| 72 | 005965 | 安信中证500指数增强A | 939,433.00 | 45,100.00 | 1.32 |
| 73 | 159968 | 博时中证500ETF | 924,852.00 | 44,400.00 | 0.18 |
| 74 | 515800 | 添富中证800ETF | 891,524.00 | 42,800.00 | 0.04 |
| 75 | 003343 | 鹏华弘惠混合A | 783,208.00 | 37,600.00 | 0.08 |
| 76 | 003344 | 鹏华弘惠混合C | 783,208.00 | 37,600.00 | 0.08 |
| 77 | 160616 | 鹏华中证500指数(LOF)A | 766,544.00 | 36,800.00 | 0.18 |
| 78 | 006938 | 鹏华中证500指数(LOF)C | 766,544.00 | 36,800.00 | 0.18 |
| 79 | 000756 | 建信潜力新蓝筹股票 | 697,805.00 | 33,500.00 | 0.84 |
| 80 | 510530 | 工银瑞信中证500ETF | 633,232.00 | 30,400.00 | 0.19 |
| 81 | 159982 | 鹏华中证500ETF | 589,489.00 | 28,300.00 | 0.18 |
| 82 | 501037 | 汇添富中证500指数(LOF)C | 529,082.00 | 25,400.00 | 0.17 |
| 83 | 501036 | 汇添富中证500指数(LOF)A | 529,082.00 | 25,400.00 | 0.17 |
| 84 | 159974 | 富国央企创新ETF | 516,500.68 | 24,796.00 | 0.11 |
| 85 | 160119 | 南方中证500ETF联接(LOF)A | 506,169.00 | 24,300.00 | 0.01 |
| 86 | 004348 | 南方中证500ETF联接(LOF)C | 506,169.00 | 24,300.00 | 0.01 |
| 87 | 160324 | 华夏磐晟混合(LOF) | 495,754.00 | 23,800.00 | 0.57 |
| 88 | 510560 | 国寿安保中证500ETF | 485,339.00 | 23,300.00 | 0.19 |
| 89 | 515160 | 招商MSCI中国A股国际通ETF | 464,509.00 | 22,300.00 | 0.05 |
| 90 | 165511 | 信诚中证500指数 | 414,517.00 | 19,900.00 | 0.18 |
| 91 | 007943 | 富安达中证500指数增强 | 397,853.00 | 19,100.00 | 1.16 |
| 92 | 040001 | 华安创新混合 | 379,106.00 | 18,200.00 | 0.02 |
| 93 | 006104 | 华泰柏瑞量化智慧混合C | 377,023.00 | 18,100.00 | 0.14 |
| 94 | 001244 | 华泰柏瑞量化智慧混合A | 377,023.00 | 18,100.00 | 0.14 |
| 95 | 512990 | 华夏MSCI中国A股国际通ETF | 372,857.00 | 17,900.00 | 0.05 |
| 96 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 360,359.00 | 17,300.00 | 0.05 |
| 97 | 512160 | MSCI中国A股国际通ETF | 354,110.00 | 17,000.00 | 0.05 |
| 98 | 006441 | 中信建投中证500指数增强C | 349,944.00 | 16,800.00 | 0.19 |
| 99 | 006440 | 中信建投中证500指数增强A | 349,944.00 | 16,800.00 | 0.19 |
| 100 | 512090 | 易方达MSCI中国A股国际通ETF | 333,280.00 | 16,000.00 | 0.05 |
| 101 | 007386 | 浙商中证500指数增强C | 324,927.17 | 15,599.00 | 0.06 |
| 102 | 002076 | 浙商中证500指数增强A | 324,927.17 | 15,599.00 | 0.06 |
| 103 | 163109 | 申万菱信深证成指分级 | 321,552.71 | 15,437.00 | 0.09 |
| 104 | 159903 | 深成ETF | 317,657.50 | 15,250.00 | 0.09 |
| 105 | 009613 | 上银中证500指数增强A | 310,367.00 | 14,900.00 | 0.21 |
| 106 | 009614 | 上银中证500指数增强C | 310,367.00 | 14,900.00 | 0.21 |
| 107 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 299,952.00 | 14,400.00 | 0.55 |
| 108 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 299,952.00 | 14,400.00 | 0.55 |
| 109 | 007282 | 华夏鼎淳债券A | 287,454.00 | 13,800.00 | 0.03 |
| 110 | 007283 | 华夏鼎淳债券C | 287,454.00 | 13,800.00 | 0.03 |
| 111 | 161038 | 富国新兴成长量化精选混合(LOF) | 224,964.00 | 10,800.00 | 0.52 |
| 112 | 167703 | 德邦量化优选股票(LOF)C | 218,715.00 | 10,500.00 | 0.55 |
| 113 | 167702 | 德邦量化优选股票(LOF)A | 218,715.00 | 10,500.00 | 0.55 |
| 114 | 005919 | 天弘中证500ETF联接C | 185,387.00 | 8,900.00 | 0.01 |
| 115 | 000962 | 天弘中证500ETF联接A | 185,387.00 | 8,900.00 | 0.01 |
| 116 | 161037 | 富国中证高端制造指数增强型(LOF) | 174,972.00 | 8,400.00 | 0.17 |
| 117 | 159935 | 景顺长城中证500ETF | 168,723.00 | 8,100.00 | 0.19 |
| 118 | 159932 | 大成中证500深市ETF | 149,976.00 | 7,200.00 | 0.37 |
| 119 | 512380 | 银华MSCI中国A股ETF | 142,518.86 | 6,842.00 | 0.05 |
| 120 | 167705 | 德邦量化新锐股票(LOF)A | 141,644.00 | 6,800.00 | 0.78 |
| 121 | 167706 | 德邦量化新锐股票(LOF)C | 141,644.00 | 6,800.00 | 0.78 |
| 122 | 515190 | 中银证券中证500ETF | 139,561.00 | 6,700.00 | 0.19 |
| 123 | 009336 | 平安中证500指数增强A | 131,229.00 | 6,300.00 | 0.35 |
| 124 | 009337 | 平安中证500指数增强C | 131,229.00 | 6,300.00 | 0.35 |
| 125 | 660011 | 农银汇理中证500指数 | 129,146.00 | 6,200.00 | 0.18 |
| 126 | 515780 | 浦银安盛MSCI中国A股ETF | 117,335.39 | 5,633.00 | 0.05 |
| 127 | 700002 | 平安深证300指数增强 | 116,648.00 | 5,600.00 | 0.09 |
| 128 | 159943 | 大成深证成份ETF | 116,648.00 | 5,600.00 | 0.09 |
| 129 | 159912 | 汇添富深证300ETF | 113,481.84 | 5,448.00 | 0.10 |
| 130 | 005313 | 万家中证1000指数A | 112,482.00 | 5,400.00 | 0.09 |
| 131 | 005314 | 万家中证1000指数C | 112,482.00 | 5,400.00 | 0.09 |
| 132 | 002903 | 广发中证500ETF联接(LOF)C | 108,316.00 | 5,200.00 | 0.00 |
| 133 | 515770 | 上投摩根MSCI中国A股ETF | 108,316.00 | 5,200.00 | 0.05 |
| 134 | 162711 | 广发中证500ETF联接(LOF)A | 108,316.00 | 5,200.00 | 0.00 |
| 135 | 010246 | 华泰柏瑞量化先行混合C | 106,233.00 | 5,100.00 | 0.01 |
| 136 | 460009 | 华泰柏瑞量化先行混合A | 106,233.00 | 5,100.00 | 0.01 |
| 137 | 161612 | 融通深证成份指数A | 105,212.33 | 5,051.00 | 0.09 |
| 138 | 004875 | 融通深证成份指数C | 105,212.33 | 5,051.00 | 0.09 |
| 139 | 512360 | 平安MSCI中国A股国际ETF | 104,150.00 | 5,000.00 | 0.05 |
| 140 | 002730 | 华富华鑫灵活配置混合A | 101,212.97 | 4,859.00 | 0.18 |
| 141 | 002731 | 华富华鑫灵活配置混合C | 101,212.97 | 4,859.00 | 0.18 |
| 142 | 000008 | 嘉实中证500ETF联接A | 93,735.00 | 4,500.00 | 0.01 |
| 143 | 512180 | 建信MSCI中国A股国际通ETF | 93,735.00 | 4,500.00 | 0.05 |
| 144 | 070039 | 嘉实中证500ETF联接C | 93,735.00 | 4,500.00 | 0.01 |
| 145 | 159999 | 永赢中证500ETF | 87,486.00 | 4,200.00 | 0.19 |
| 146 | 512280 | 景顺长城MSCI中国A股国际通ETF | 83,320.00 | 4,000.00 | 0.05 |
| 147 | 515590 | 前海开源中证500等权ETF | 83,320.00 | 4,000.00 | 0.19 |
| 148 | 515530 | 泰康中证500ETF | 83,320.00 | 4,000.00 | 0.18 |
| 149 | 006611 | 人保中证500指数 | 77,071.00 | 3,700.00 | 0.19 |
| 150 | 510570 | 兴业中证500ETF | 74,988.00 | 3,600.00 | 0.15 |
| 151 | 515820 | 富国中证800ETF | 74,988.00 | 3,600.00 | 0.04 |
| 152 | 004944 | 鑫元鑫趋势混合A | 74,988.00 | 3,600.00 | 0.03 |
| 153 | 004948 | 鑫元鑫趋势混合C | 74,988.00 | 3,600.00 | 0.03 |
| 154 | 008093 | 同泰慧选混合A | 64,573.00 | 3,100.00 | 0.10 |
| 155 | 008094 | 同泰慧选混合C | 64,573.00 | 3,100.00 | 0.10 |
| 156 | 233010 | 大摩深证300指数增强 | 60,407.00 | 2,900.00 | 0.10 |
| 157 | 006730 | 万家中证500指数增强发起式C | 58,324.00 | 2,800.00 | 0.15 |
| 158 | 006729 | 万家中证500指数增强发起式A | 58,324.00 | 2,800.00 | 0.15 |
| 159 | 004902 | 富国丰利增强债券 | 58,324.00 | 2,800.00 | 0.02 |
| 160 | 515550 | 中融中证500ETF | 52,949.86 | 2,542.00 | 0.18 |
| 161 | 512320 | 工银MSCI中国ETF | 52,075.00 | 2,500.00 | 0.05 |
| 162 | 010154 | 中加中证500指数增强C | 47,909.00 | 2,300.00 | 0.08 |
| 163 | 010153 | 中加中证500指数增强A | 47,909.00 | 2,300.00 | 0.08 |
| 164 | 510550 | 方正富邦中证500ETF | 43,826.32 | 2,104.00 | 0.19 |
| 165 | 515810 | 易方达中证800ETF | 33,328.00 | 1,600.00 | 0.04 |
| 166 | 519062 | 海富通阿尔法对冲混合A | 31,245.00 | 1,500.00 | 0.00 |
| 167 | 008795 | 海富通阿尔法对冲混合C | 31,245.00 | 1,500.00 | 0.00 |
| 168 | 512920 | 新华MSCI中国A股国际ETF | 22,913.00 | 1,100.00 | 0.05 |
| 169 | 001589 | 天弘中证800指数C | 22,913.00 | 1,100.00 | 0.04 |
| 170 | 001588 | 天弘中证800指数A | 22,913.00 | 1,100.00 | 0.04 |
| 171 | 003241 | 创金合信量化发现混合A | 22,913.00 | 1,100.00 | 0.02 |
| 172 | 003242 | 创金合信量化发现混合C | 22,913.00 | 1,100.00 | 0.02 |
| 173 | 000481 | 华商双债丰利债券C | 22,913.00 | 1,100.00 | 0.01 |
| 174 | 000463 | 华商双债丰利债券A | 22,913.00 | 1,100.00 | 0.01 |
| 175 | 010067 | 方正富邦中证500指数增强C | 18,747.00 | 900.00 | 0.16 |
| 176 | 010066 | 方正富邦中证500指数增强A | 18,747.00 | 900.00 | 0.16 |
| 177 | 515610 | 中银中证800ETF | 14,581.00 | 700.00 | 0.04 |
| 178 | 501086 | 华宝MSCIESG指数(LOF) | 14,581.00 | 700.00 | 0.04 |
| 179 | 006525 | 前海开源MSCI中国A股指数C | 12,498.00 | 600.00 | 0.08 |
| 180 | 006524 | 前海开源MSCI中国A股指数A | 12,498.00 | 600.00 | 0.08 |
| 181 | 006280 | 中金瑞祥混合C | 10,415.00 | 500.00 | 0.06 |
| 182 | 006279 | 中金瑞祥混合A | 10,415.00 | 500.00 | 0.06 |
| 183 | 515830 | 工银瑞信中证800ETF | 10,415.00 | 500.00 | 0.04 |
| 184 | 008907 | 添富中证国企一带一路ETF联接A | 10,415.00 | 500.00 | 0.01 |
| 185 | 008908 | 添富中证国企一带一路ETF联接C | 10,415.00 | 500.00 | 0.01 |
| 186 | 202017 | 南方深证成份ETF联接A | 6,249.00 | 300.00 | 0.00 |
| 187 | 000978 | 景顺长城量化精选股票 | 6,249.00 | 300.00 | 0.00 |
| 188 | 004345 | 南方深证成份ETF联接C | 6,249.00 | 300.00 | 0.00 |
| 189 | 008258 | 中银证券中证500ETF联接A | 4,166.00 | 200.00 | 0.01 |
| 190 | 008259 | 中银证券中证500ETF联接C | 4,166.00 | 200.00 | 0.01 |
| 191 | 470068 | 汇添富深证300ETF联接 | 4,166.00 | 200.00 | 0.01 |
| 192 | 040002 | 华安中国A股增强指数 | 2,083.00 | 100.00 | 0.00 |
| 193 | 007793 | 嘉实央企创新驱动ETF联接C | 2,083.00 | 100.00 | 0.01 |
| 194 | 007792 | 嘉实央企创新驱动ETF联接A | 2,083.00 | 100.00 | 0.01 |
| 195 | 001455 | 景顺长城中证500ETF联接 | 2,083.00 | 100.00 | 0.00 |
| 196 | 320003 | 诺安先锋混合 | 1,437.27 | 69.00 | 0.00 |
