| 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 | 002983 | 长信国防军工量化混合A | 26,041,895.13 | 1,250,211.00 | 2.30 |
| 18 | 008960 | 长信国防军工量化混合C | 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 | 005633 | 建信中证500指数增强C | 3,112,002.00 | 149,400.00 | 0.07 |
| 46 | 000478 | 建信中证500指数增强A | 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 | 001557 | 天弘中证500指数增强C | 2,437,110.00 | 117,000.00 | 0.13 |
| 52 | 001556 | 天弘中证500指数增强A | 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 | 001675 | 江信同福混合A | 1,874,700.00 | 90,000.00 | 4.36 |
| 59 | 001676 | 江信同福混合C | 1,874,700.00 | 90,000.00 | 4.36 |
| 60 | 003017 | 广发中证军工ETF联接A | 1,591,412.00 | 76,400.00 | 0.03 |
| 61 | 005693 | 广发中证军工ETF联接C | 1,591,412.00 | 76,400.00 | 0.03 |
| 62 | 010090 | 中信建投医药健康混合A | 1,489,345.00 | 71,500.00 | 0.19 |
| 63 | 010091 | 中信建投医药健康混合C | 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 | |
