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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(%)
1001838国投瑞银国家安全混合629,075,331.84  30,200,448.00    7.45
2512660国泰中证军工ETF213,959,906.77  10,271,719.00    1.63
3160630鹏华中证国防指数分级122,638,728.83  5,887,601.00    1.91
4161024富国中证军工指数分级115,039,444.91  5,522,777.00    1.54
5512710富国中证军工龙头ETF97,469,194.10  4,679,270.00    1.67
6512680广发中证军工ETF89,201,267.18  4,282,346.00    1.56
7510500南方中证500ETF72,772,979.46  3,493,662.00    0.19
8160643鹏华空天军工指数(LOF)A40,889,290.00  1,963,000.00    2.18
9010364鹏华空天军工指数(LOF)C40,889,290.00  1,963,000.00    2.18
10000596前海开源中证军工指数A36,899,615.95  1,771,465.00    1.48
11002199前海开源中证军工指数C36,899,615.95  1,771,465.00    1.48
12161017富国中证500指数增强(LOF)36,162,963.00  1,736,100.00    0.61
13002459华夏鼎利债券A34,504,895.00  1,656,500.00    0.72
14002460华夏鼎利债券C34,504,895.00  1,656,500.00    0.72
15340001兴全可转债混合30,039,442.92  1,442,124.00    0.75
16512670鹏华中证国防ETF27,610,352.47  1,325,509.00    1.98
17002983长信国防军工量化混合A26,041,895.13  1,250,211.00    2.30
18008960长信国防军工量化混合C26,041,895.13  1,250,211.00    2.30
19460002华泰柏瑞积极成长混合A25,019,058.81  1,201,107.00    3.55
20009612兴全汇享一年持有混合C22,844,990.05  1,096,735.00    0.49
21009611兴全汇享一年持有混合A22,844,990.05  1,096,735.00    0.49
22040035华安逆向策略混合22,692,202.00  1,089,400.00    0.54
23163115申万菱信中证军工指数分级21,049,964.80  1,010,560.00    1.47
24501019国泰国证航天军工指数(LOF)19,955,098.34  957,998.00    1.27
25502003易方达军工分级18,365,415.23  881,681.00    1.49
26005774华夏产业升级混合15,137,161.00  726,700.00    3.46
27001694华安沪港深外延增长灵活配置混合13,837,369.00  664,300.00    0.15
28512560易方达中证军工ETF7,873,740.00  378,000.00    1.54
29004139中邮军民融合混合7,811,250.00  375,000.00    2.19
30512500华夏中证500ETF7,523,920.98  361,206.00    0.19
31004351汇丰晋信珠三角混合6,127,727.74  294,178.00    9.62
32003822中信建投轮换混合A5,815,736.00  279,200.00    2.81
33003823中信建投轮换混合C5,815,736.00  279,200.00    2.81
34007468中信建投精选混合A5,382,472.00  258,400.00    2.72
35007469中信建投精选混合C5,382,472.00  258,400.00    2.72
36510510广发中证500ETF4,991,097.13  239,611.00    0.19
37159922嘉实中证500ETF4,892,967.00  234,900.00    0.19
38515900博时央企创新驱动ETF4,861,722.00  233,400.00    0.11
39008347中信建投甄选混合A4,645,090.00  223,000.00    2.56
40008348中信建投甄选混合C4,645,090.00  223,000.00    2.56
41159820天弘中证500ETF4,053,518.00  194,600.00    0.18
42515150富国中证国企一带一路ETF3,878,546.00  186,200.00    0.25
43512810华宝中证军工ETF3,797,309.00  182,300.00    1.54
44006682景顺长城中证500指数增强3,362,336.94  161,418.00    0.49
45005633建信中证500指数增强C3,112,002.00  149,400.00    0.07
46000478建信中证500指数增强A3,112,002.00  149,400.00    0.07
47515680嘉实央企创新驱动ETF3,057,844.00  146,800.00    0.11
48000535长盛航天海工混合2,989,105.00  143,500.00    0.80
49000729建信中小盘先锋股票2,891,204.00  138,800.00    0.84
50515110易方达中证国企一带一路ETF2,595,418.00  124,600.00    0.25
51001556天弘中证500指数增强A2,437,110.00  117,000.00    0.13
52001557天弘中证500指数增强C2,437,110.00  117,000.00    0.13
53510590平安中证500ETF2,380,869.00  114,300.00    0.19
54515600广发中证央企创新驱动ETF2,322,586.66  111,502.00    0.11
55000354长盛城镇化主题混合2,083,000.00  100,000.00    5.48
56005434鹏华睿投混合2,005,929.00  96,300.00    0.82
57510580易方达中证500ETF1,978,850.00  95,000.00    0.18
58001675江信同福混合A1,874,700.00  90,000.00    4.36
59001676江信同福混合C1,874,700.00  90,000.00    4.36
60003017广发中证军工ETF联接A1,591,412.00  76,400.00    0.03
61005693广发中证军工ETF联接C1,591,412.00  76,400.00    0.03
62010091中信建投医药健康混合C1,489,345.00  71,500.00    0.19
63010090中信建投医药健康混合A1,489,345.00  71,500.00    0.19
64001050汇添富成长多因子量化策略股票1,428,938.00  68,600.00    0.18
65002885大摩万众创新混合1,403,942.00  67,400.00    1.66
66163110申万菱信量化小盘股票(LOF)1,378,946.00  66,200.00    0.26
67515990添富中证国企一带一路ETF1,339,369.00  64,300.00    0.24
68162216泰达宏利500指数增强(LOF)1,266,464.00  60,800.00    0.31
69512510华泰柏瑞中证500ETF1,010,255.00  48,500.00    0.19
70002567大成国家安全主题灵活配置混合989,425.00  47,500.00    4.24
71005966安信中证500指数增强C939,433.00  45,100.00    1.32
72005965安信中证500指数增强A939,433.00  45,100.00    1.32
73159968博时中证500ETF924,852.00  44,400.00    0.18
74515800添富中证800ETF891,524.00  42,800.00    0.04
75003344鹏华弘惠混合C783,208.00  37,600.00    0.08
76003343鹏华弘惠混合A783,208.00  37,600.00    0.08
77006938鹏华中证500指数(LOF)C766,544.00  36,800.00    0.18
78160616鹏华中证500指数(LOF)A766,544.00  36,800.00    0.18
79000756建信潜力新蓝筹股票697,805.00  33,500.00    0.84
80510530工银瑞信中证500ETF633,232.00  30,400.00    0.19
81159982鹏华中证500ETF589,489.00  28,300.00    0.18
82501036汇添富中证500指数(LOF)A529,082.00  25,400.00    0.17
83501037汇添富中证500指数(LOF)C529,082.00  25,400.00    0.17
84159974富国央企创新ETF516,500.68  24,796.00    0.11
85160119南方中证500ETF联接(LOF)A506,169.00  24,300.00    0.01
86004348南方中证500ETF联接(LOF)C506,169.00  24,300.00    0.01
87160324华夏磐晟混合(LOF)495,754.00  23,800.00    0.57
88510560国寿安保中证500ETF485,339.00  23,300.00    0.19
89515160招商MSCI中国A股国际通ETF464,509.00  22,300.00    0.05
90165511信诚中证500指数414,517.00  19,900.00    0.18
91007943富安达中证500指数增强397,853.00  19,100.00    1.16
92040001华安创新混合379,106.00  18,200.00    0.02
93001244华泰柏瑞量化智慧混合A377,023.00  18,100.00    0.14
94006104华泰柏瑞量化智慧混合C377,023.00  18,100.00    0.14
95512990华夏MSCI中国A股国际通ETF372,857.00  17,900.00    0.05
96512520华泰柏瑞MSCI中国A股国际通ETF360,359.00  17,300.00    0.05
97512160MSCI中国A股国际通ETF354,110.00  17,000.00    0.05
98006441中信建投中证500指数增强C349,944.00  16,800.00    0.19
99006440中信建投中证500指数增强A349,944.00  16,800.00    0.19
100512090易方达MSCI中国A股国际通ETF333,280.00  16,000.00    0.05
101002076浙商中证500指数增强A324,927.17  15,599.00    0.06
102007386浙商中证500指数增强C324,927.17  15,599.00    0.06
103163109申万菱信深证成指分级321,552.71  15,437.00    0.09
104159903深成ETF317,657.50  15,250.00    0.09
105009613上银中证500指数增强A310,367.00  14,900.00    0.21
106009614上银中证500指数增强C310,367.00  14,900.00    0.21
107005948德邦民裕进取量化精选灵活配置混合C299,952.00  14,400.00    0.55
108005947德邦民裕进取量化精选灵活配置混合A299,952.00  14,400.00    0.55
109007283华夏鼎淳债券C287,454.00  13,800.00    0.03
110007282华夏鼎淳债券A287,454.00  13,800.00    0.03
111161038富国新兴成长量化精选混合(LOF)224,964.00  10,800.00    0.52
112167702德邦量化优选股票(LOF)A218,715.00  10,500.00    0.55
113167703德邦量化优选股票(LOF)C218,715.00  10,500.00    0.55
114000962天弘中证500ETF联接A185,387.00  8,900.00    0.01
115005919天弘中证500ETF联接C185,387.00  8,900.00    0.01
116161037富国中证高端制造指数增强型(LOF)174,972.00  8,400.00    0.17
117159935景顺长城中证500ETF168,723.00  8,100.00    0.19
118159932大成中证500深市ETF149,976.00  7,200.00    0.37
119512380银华MSCI中国A股ETF142,518.86  6,842.00    0.05
120167705德邦量化新锐股票(LOF)A141,644.00  6,800.00    0.78
121167706德邦量化新锐股票(LOF)C141,644.00  6,800.00    0.78
122515190中银证券中证500ETF139,561.00  6,700.00    0.19
123009336平安中证500指数增强A131,229.00  6,300.00    0.35
124009337平安中证500指数增强C131,229.00  6,300.00    0.35
125660011农银汇理中证500指数129,146.00  6,200.00    0.18
126515780浦银安盛MSCI中国A股ETF117,335.39  5,633.00    0.05
127700002平安深证300指数增强116,648.00  5,600.00    0.09
128159943大成深证成份ETF116,648.00  5,600.00    0.09
129159912汇添富深证300ETF113,481.84  5,448.00    0.10
130005314万家中证1000指数C112,482.00  5,400.00    0.09
131005313万家中证1000指数A112,482.00  5,400.00    0.09
132515770上投摩根MSCI中国A股ETF108,316.00  5,200.00    0.05
133162711广发中证500ETF联接(LOF)A108,316.00  5,200.00    0.00
134002903广发中证500ETF联接(LOF)C108,316.00  5,200.00    0.00
135010246华泰柏瑞量化先行混合C106,233.00  5,100.00    0.01
136460009华泰柏瑞量化先行混合A106,233.00  5,100.00    0.01
137004875融通深证成份指数C105,212.33  5,051.00    0.09
138161612融通深证成份指数A105,212.33  5,051.00    0.09
139512360平安MSCI中国A股国际ETF104,150.00  5,000.00    0.05
140002731华富华鑫灵活配置混合C101,212.97  4,859.00    0.18
141002730华富华鑫灵活配置混合A101,212.97  4,859.00    0.18
142070039嘉实中证500ETF联接C93,735.00  4,500.00    0.01
143000008嘉实中证500ETF联接A93,735.00  4,500.00    0.01
144512180建信MSCI中国A股国际通ETF93,735.00  4,500.00    0.05
145159999永赢中证500ETF87,486.00  4,200.00    0.19
146515530泰康中证500ETF83,320.00  4,000.00    0.18
147515590前海开源中证500等权ETF83,320.00  4,000.00    0.19
148512280景顺长城MSCI中国A股国际通ETF83,320.00  4,000.00    0.05
149006611人保中证500指数77,071.00  3,700.00    0.19
150515820富国中证800ETF74,988.00  3,600.00    0.04
151510570兴业中证500ETF74,988.00  3,600.00    0.15
152004944鑫元鑫趋势混合A74,988.00  3,600.00    0.03
153004948鑫元鑫趋势混合C74,988.00  3,600.00    0.03
154008093同泰慧选混合A64,573.00  3,100.00    0.10
155008094同泰慧选混合C64,573.00  3,100.00    0.10
156233010大摩深证300指数增强60,407.00  2,900.00    0.10
157004902富国丰利增强债券58,324.00  2,800.00    0.02
158006729万家中证500指数增强发起式A58,324.00  2,800.00    0.15
159006730万家中证500指数增强发起式C58,324.00  2,800.00    0.15
160515550中融中证500ETF52,949.86  2,542.00    0.18
161512320工银MSCI中国ETF52,075.00  2,500.00    0.05
162010154中加中证500指数增强C47,909.00  2,300.00    0.08
163010153中加中证500指数增强A47,909.00  2,300.00    0.08
164510550方正富邦中证500ETF43,826.32  2,104.00    0.19
165515810易方达中证800ETF33,328.00  1,600.00    0.04
166519062海富通阿尔法对冲混合A31,245.00  1,500.00    0.00
167008795海富通阿尔法对冲混合C31,245.00  1,500.00    0.00
168001589天弘中证800指数C22,913.00  1,100.00    0.04
169001588天弘中证800指数A22,913.00  1,100.00    0.04
170000463华商双债丰利债券A22,913.00  1,100.00    0.01
171003242创金合信量化发现混合C22,913.00  1,100.00    0.02
172003241创金合信量化发现混合A22,913.00  1,100.00    0.02
173000481华商双债丰利债券C22,913.00  1,100.00    0.01
174512920新华MSCI中国A股国际ETF22,913.00  1,100.00    0.05
175010066方正富邦中证500指数增强A18,747.00  900.00    0.16
176010067方正富邦中证500指数增强C18,747.00  900.00    0.16
177515610中银中证800ETF14,581.00  700.00    0.04
178501086华宝MSCIESG指数(LOF)14,581.00  700.00    0.04
179006524前海开源MSCI中国A股指数A12,498.00  600.00    0.08
180006525前海开源MSCI中国A股指数C12,498.00  600.00    0.08
181008908添富中证国企一带一路ETF联接C10,415.00  500.00    0.01
182006279中金瑞祥混合A10,415.00  500.00    0.06
183006280中金瑞祥混合C10,415.00  500.00    0.06
184515830工银瑞信中证800ETF10,415.00  500.00    0.04
185008907添富中证国企一带一路ETF联接A10,415.00  500.00    0.01
186202017南方深证成份ETF联接A6,249.00  300.00    0.00
187000978景顺长城量化精选股票6,249.00  300.00    0.00
188004345南方深证成份ETF联接C6,249.00  300.00    0.00
189470068汇添富深证300ETF联接4,166.00  200.00    0.01
190008258中银证券中证500ETF联接A4,166.00  200.00    0.01
191008259中银证券中证500ETF联接C4,166.00  200.00    0.01
192007792嘉实央企创新驱动ETF联接A2,083.00  100.00    0.01
193007793嘉实央企创新驱动ETF联接C2,083.00  100.00    0.01
194001455景顺长城中证500ETF联接2,083.00  100.00    0.00
195040002华安中国A股增强指数2,083.00  100.00    0.00
196320003诺安先锋混合1,437.27  69.00    0.00