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持有 中航机电(002013)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(%)
1001475易方达国防军工混合969,258,566.44  96,252,092.00    6.78
2001838国投瑞银国家安全混合734,517,461.06  72,941,158.00    8.70
3512660国泰中证军工ETF333,345,941.18  33,102,874.00    2.54
4004263华安沪港深机会灵活配置混合281,745,086.06  27,978,658.00    5.77
5005609富国军工主题混合237,425,837.87  23,577,541.00    1.73
6004698博时军工主题股票215,014,116.36  21,351,948.00    3.59
7160630鹏华中证国防指数分级201,044,659.91  19,964,713.00    3.12
8009341易方达均衡成长股票194,479,694.60  19,312,780.00    1.93
9161024富国中证军工指数分级185,775,629.68  18,448,424.00    2.48
10512710富国中证军工龙头ETF158,385,491.50  15,728,450.00    2.71
11512680广发中证军工ETF146,336,031.60  14,531,880.00    2.56
12009909嘉实动力先锋混合A143,077,953.59  14,208,337.00    2.12
13009910嘉实动力先锋混合C143,077,953.59  14,208,337.00    2.12
14110029易方达科讯混合142,807,302.20  14,181,460.00    3.22
15002251华夏军工安全混合129,198,663.92  12,830,056.00    2.59
16110013易方达科翔混合120,840,000.00  12,000,000.00    2.37
17510500南方中证500ETF119,488,867.82  11,865,826.00    0.31
18009870嘉实产业先锋混合C89,838,598.70  8,921,410.00    2.80
19009869嘉实产业先锋混合A89,838,598.70  8,921,410.00    2.80
20164402前海开源中航军工指数分级76,829,508.08  7,629,544.00    2.90
21002199前海开源中证军工指数C76,693,865.18  7,616,074.00    3.07
22000596前海开源中证军工指数A76,693,865.18  7,616,074.00    3.07
23040011华安核心优选混合75,110,196.56  7,458,808.00    5.41
24001018易方达新经济混合69,791,897.25  6,930,675.00    2.02
25519918华夏兴和混合68,404,503.00  6,792,900.00    7.76
26160643鹏华空天军工指数(LOF)A67,030,199.75  6,656,425.00    3.57
27010364鹏华空天军工指数(LOF)C67,030,199.75  6,656,425.00    3.57
28110001易方达平稳增长混合65,455,000.00  6,500,000.00    1.99
29512950华夏中证央企ETF61,148,816.25  6,072,375.00    0.87
30512960博时央企结构调整ETF59,667,771.00  5,925,300.00    0.85
31515900博时央企创新驱动ETF56,691,129.35  5,629,705.00    1.31
32512670鹏华中证国防ETF45,209,265.00  4,489,500.00    3.25
33515680嘉实央企创新驱动ETF35,271,051.09  3,502,587.00    1.32
34163115申万菱信中证军工指数分级34,507,342.29  3,426,747.00    2.41
35501019国泰国证航天军工指数(LOF)33,136,372.21  3,290,603.00    2.11
36502003易方达军工分级30,104,194.51  2,989,493.00    2.44
37515600广发中证央企创新驱动ETF27,747,472.13  2,755,459.00    1.31
38006533易方达科融混合25,500,029.39  2,532,277.00    4.67
39009078红土创新稳进混合C22,855,204.31  2,269,633.00    5.72
40009077红土创新稳进混合A22,855,204.31  2,269,633.00    5.72
41004344南方大数据100指数C22,621,248.00  2,246,400.00    0.82
42001113南方大数据100指数A22,621,248.00  2,246,400.00    0.82
43001725汇添富高端制造股票20,140,000.00  2,000,000.00    1.45
44168501北信瑞丰产业升级混合20,140,000.00  2,000,000.00    1.73
45159959银华中证央企结构调整ETF19,533,071.03  1,939,729.00    0.83
46005774华夏产业升级混合18,888,299.00  1,875,700.00    4.31
47000634富国天盛灵活配置混合15,777,172.50  1,566,750.00    1.64
48002683民生加银前沿科技混合15,405,086.00  1,529,800.00    4.07
49161026富国中证国有企业改革指数分级14,772,690.00  1,467,000.00    0.40
50004139中邮军民融合混合14,500,800.00  1,440,000.00    4.06
51110017易方达增强回报债券A13,567,754.08  1,347,344.00    0.07
52110018易方达增强回报债券B13,567,754.08  1,347,344.00    0.07
53512560易方达中证军工ETF12,909,740.00  1,282,000.00    2.52
54003494富国天惠成长混合(LOF)C12,732,508.00  1,264,400.00    0.03
55161005富国天惠成长混合(LOF)A12,732,508.00  1,264,400.00    0.03
56512500华夏中证500ETF12,341,943.05  1,225,615.00    0.31
57006593博道中证500增强A11,934,964.00  1,185,200.00    0.82
58006594博道中证500增强C11,934,964.00  1,185,200.00    0.82
59000535长盛航天海工混合10,482,366.50  1,040,950.00    2.80
60001046华夏可转债增强债券I9,046,877.93  898,399.00    0.46
61001045华夏可转债增强债券A9,046,877.93  898,399.00    0.46
62002166华夏永福混合C8,999,720.12  893,716.00    0.42
63000121华夏永福混合A8,999,720.12  893,716.00    0.42
64510510广发中证500ETF8,234,792.85  817,755.00    0.32
65159922嘉实中证500ETF8,024,138.52  796,836.00    0.31
66690004民生加银稳健成长混合6,834,509.00  678,700.00    4.14
67159820天弘中证500ETF6,640,158.00  659,400.00    0.29
68512810华宝中证军工ETF6,225,425.05  618,215.00    2.53
69159902华夏中小板ETF6,209,000.88  616,584.00    0.51
70159974富国央企创新ETF6,194,057.00  615,100.00    1.32
71004351汇丰晋信珠三角混合5,953,384.00  591,200.00    9.35
72020022国泰策略价值灵活配置混合5,950,312.65  590,895.00    4.18
73515580华泰柏瑞中证科技100ETF5,333,072.00  529,600.00    0.82
74002076浙商中证500指数增强A5,041,042.00  500,600.00    0.92
75007386浙商中证500指数增强C5,041,042.00  500,600.00    0.92
76005661嘉实资源精选股票C4,652,340.00  462,000.00    0.93
77005660嘉实资源精选股票A4,652,340.00  462,000.00    0.93
78161017富国中证500指数增强(LOF)4,474,101.00  444,300.00    0.08
79690011民生加银积极成长混合4,455,975.00  442,500.00    2.34
80163110申万菱信量化小盘股票(LOF)4,195,162.00  416,600.00    0.80
81003578中金中证500指数C4,141,791.00  411,300.00    1.19
82003016中金中证500指数A4,141,791.00  411,300.00    1.19
83001760嘉实创新成长混合4,030,014.00  400,200.00    5.92
84009201中邮优享一年定期开放混合A4,028,000.00  400,000.00    0.18
85009202中邮优享一年定期开放混合C4,028,000.00  400,000.00    0.18
86002906南方中证500增强股票A4,025,986.00  399,800.00    0.59
87002907南方中证500增强股票C4,025,986.00  399,800.00    0.59
88510590平安中证500ETF3,954,489.00  392,700.00    0.31
89001479中邮风格轮动灵活配置混合3,685,620.00  366,000.00    4.20
90510580易方达中证500ETF3,232,470.00  321,000.00    0.29
91001220民生加银研究精选混合3,115,658.00  309,400.00    1.05
92006682景顺长城中证500指数增强3,078,399.00  305,700.00    0.45
93000478建信中证500指数增强A2,761,194.00  274,200.00    0.06
94005633建信中证500指数增强C2,761,194.00  274,200.00    0.06
95001247华泰柏瑞新利混合A2,668,550.00  265,000.00    0.39
96002091华泰柏瑞新利混合C2,668,550.00  265,000.00    0.39
97004010华泰柏瑞鼎利混合A2,623,235.00  260,500.00    0.36
98004011华泰柏瑞鼎利混合C2,623,235.00  260,500.00    0.36
99003017广发中证军工ETF联接A2,573,892.00  255,600.00    0.04
100005693广发中证军工ETF联接C2,573,892.00  255,600.00    0.04
101202019南方策略优化混合2,568,857.00  255,100.00    0.63
102007737诺德研发创新100指数2,418,814.00  240,200.00    0.36
103001050汇添富成长多因子量化策略股票2,315,093.00  229,900.00    0.30
104000414嘉实绝对收益策略定期混合2,177,134.00  216,200.00    0.28
105001908国投瑞银境煊混合C2,171,092.00  215,600.00    1.43
106001907国投瑞银境煊混合A2,171,092.00  215,600.00    1.43
107070017嘉实量化阿尔法混合2,088,518.00  207,400.00    0.78
108001637嘉实腾讯自选股大数据策略股票2,051,259.00  203,700.00    0.88
109001028华安物联网主题股票2,023,063.00  200,900.00    0.39
110003495鹏华弘尚混合A2,014,000.00  200,000.00    0.28
111003496鹏华弘尚混合C2,014,000.00  200,000.00    0.28
112004350汇丰晋信价值先锋股票1,895,174.00  188,200.00    2.55
113008779嘉实中证500指数增强C1,861,943.00  184,900.00    2.21
114008778嘉实中证500指数增强A1,861,943.00  184,900.00    2.21
115000354长盛城镇化主题混合1,842,810.00  183,000.00    4.85
116005549富国成长优选三年定开混合1,828,712.00  181,600.00    0.33
117001676江信同福混合C1,812,600.00  180,000.00    4.21
118001675江信同福混合A1,812,600.00  180,000.00    4.21
119007831博道伍佰智航股票A1,773,327.00  176,100.00    0.32
120007832博道伍佰智航股票C1,773,327.00  176,100.00    0.32
121006836永赢惠泽一年混合1,706,865.00  169,500.00    0.20
122002252融通成长30灵活配置混合1,672,627.00  166,100.00    1.00
123512510华泰柏瑞中证500ETF1,654,501.00  164,300.00    0.31
124519616银河君信混合A1,510,500.00  150,000.00    0.31
125519617银河君信混合C1,510,500.00  150,000.00    0.31
126519618银河君信混合I1,510,500.00  150,000.00    0.31
127159968博时中证500ETF1,510,500.00  150,000.00    0.29
128515800添富中证800ETF1,460,150.00  145,000.00    0.07
129006064红土创新增强收益债券C1,384,625.00  137,500.00    1.75
130006061红土创新增强收益债券A1,384,625.00  137,500.00    1.75
131161118易方达中小板指数(LOF)1,364,605.84  135,512.00    0.49
132002311创金合信中证500增强A1,348,373.00  133,900.00    0.16
133002316创金合信中证500增强C1,348,373.00  133,900.00    0.16
134006938鹏华中证500指数(LOF)C1,270,834.00  126,200.00    0.30
135160616鹏华中证500指数(LOF)A1,270,834.00  126,200.00    0.30
136006701红土创新稳健混合C1,268,820.00  126,000.00    3.16
137006700红土创新稳健混合A1,268,820.00  126,000.00    3.16
138004716信诚量化阿尔法股票1,220,484.00  121,200.00    0.21
139008213华夏新起点混合C1,207,393.00  119,900.00    1.86
140002604华夏新起点混合A1,207,393.00  119,900.00    1.86
141008212华夏新机遇混合C1,160,064.00  115,200.00    0.20
142002411华夏新机遇混合A1,160,064.00  115,200.00    0.20
143515200申万菱信中证研发创新100ETF1,140,931.00  113,300.00    0.36
144005632鹏华量化先锋混合1,131,868.00  112,400.00    0.45
145510530工银瑞信中证500ETF1,041,238.00  103,400.00    0.32
146001122鹏华弘利混合A1,017,070.00  101,000.00    0.15
147002018鹏华弘安混合A1,017,070.00  101,000.00    0.17
148001123鹏华弘利混合C1,017,070.00  101,000.00    0.15
149002019鹏华弘安混合C1,017,070.00  101,000.00    0.17
150010077湘财长弘灵活配置混合C1,007,000.00  100,000.00    1.30
151010076湘财长弘灵活配置混合A1,007,000.00  100,000.00    1.30
152159982鹏华中证500ETF965,713.00  95,900.00    0.29
153000082嘉实研究阿尔法股票921,405.00  91,500.00    0.16
154501037汇添富中证500指数(LOF)C880,118.00  87,400.00    0.29
155501036汇添富中证500指数(LOF)A880,118.00  87,400.00    0.29
156006768华安沪港深优选混合868,034.00  86,200.00    0.60
157005111泰康泉林量化价值精选混合C801,572.00  79,600.00    1.31
158005000泰康泉林量化价值精选混合A801,572.00  79,600.00    1.31
159510560国寿安保中证500ETF798,551.00  79,300.00    0.31
160004192招商中证500指数A791,502.00  78,600.00    0.93
161004193招商中证500指数C791,502.00  78,600.00    0.93
162007799申万菱信中小板指数(LOF)C763,678.59  75,837.00    0.48
163163111申万菱信中小板指数(LOF)A763,678.59  75,837.00    0.48
164515160招商MSCI中国A股国际通ETF763,306.00  75,800.00    0.08
165165511信诚中证500指数680,732.00  67,600.00    0.30
166000845国投瑞银信息消费混合668,648.00  66,400.00    1.13
167512990华夏MSCI中国A股国际通ETF613,263.00  60,900.00    0.08
168512520华泰柏瑞MSCI中国A股国际通ETF595,137.00  59,100.00    0.09
169163827中银产业债债券A593,123.00  58,900.00    0.29
170008936中银产业债债券C593,123.00  58,900.00    0.29
171512160MSCI中国A股国际通ETF567,948.00  56,400.00    0.09
172006161博道启航混合C558,885.00  55,500.00    0.13
173006160博道启航混合A558,885.00  55,500.00    0.13
174512090易方达MSCI中国A股国际通ETF546,801.00  54,300.00    0.08
175001059中金绝对收益混合546,801.00  54,300.00    0.32
176163109申万菱信深证成指分级527,919.75  52,425.00    0.14
177159903深成ETF525,432.46  52,178.00    0.15
178000966中邮核心科技创新灵活配置混合503,500.00  50,000.00    0.43
179002025广发聚盛混合A503,500.00  50,000.00    0.08
180002026广发聚盛混合C503,500.00  50,000.00    0.08
181003336长江收益增强债券503,500.00  50,000.00    0.22
182502006易方达国企改革分级471,276.00  46,800.00    0.37
183159907广发中小板300ETF470,510.68  46,724.00    0.36
184010202天弘中证科技100指数增强A443,080.00  44,000.00    0.12
185010203天弘中证科技100指数增强C443,080.00  44,000.00    0.12
186006034富国MSCI中国A股国际通指数增强416,898.00  41,400.00    0.27
187001830融通跨界成长灵活配置混合416,898.00  41,400.00    1.03
188009614上银中证500指数增强C410,856.00  40,800.00    0.28
189009613上银中证500指数增强A410,856.00  40,800.00    0.28
190005381泰康睿利量化多策略混合A402,800.00  40,000.00    0.70
191005382泰康睿利量化多策略混合C402,800.00  40,000.00    0.70
192003659山证策略精选混合402,800.00  40,000.00    0.82
193159987银华中证研发创新100ETF394,744.00  39,200.00    0.35
194000962天弘中证500ETF联接A374,604.00  37,200.00    0.02
195005919天弘中证500ETF联接C374,604.00  37,200.00    0.02
196160119南方中证500ETF联接(LOF)A329,289.00  32,700.00    0.00
197004348南方中证500ETF联接(LOF)C329,289.00  32,700.00    0.00
198001244华泰柏瑞量化智慧混合A307,135.00  30,500.00    0.12
199006104华泰柏瑞量化智慧混合C307,135.00  30,500.00    0.12
200159935景顺长城中证500ETF277,932.00  27,600.00    0.31
201161038富国新兴成长量化精选混合(LOF)247,722.00  24,600.00    0.57
202159932大成中证500深市ETF244,701.00  24,300.00    0.60
203515190中银证券中证500ETF234,631.00  23,300.00    0.31
204512380银华MSCI中国A股ETF233,009.73  23,139.00    0.08
205008113中泰中证500指数增强C229,596.00  22,800.00    0.39
206008112中泰中证500指数增强A229,596.00  22,800.00    0.39
207005120上投摩根量化多因子混合222,547.00  22,100.00    0.89
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210005166嘉实润和量化定期混合214,491.00  21,300.00    0.41
211660011农银汇理中证500指数213,484.00  21,200.00    0.30
212700002平安深证300指数增强211,470.00  21,000.00    0.16
213004948鑫元鑫趋势混合C206,435.00  20,500.00    0.08
214004944鑫元鑫趋势混合A206,435.00  20,500.00    0.08
215007126博道远航混合A200,393.00  19,900.00    0.07
216007127博道远航混合C200,393.00  19,900.00    0.07
217159912汇添富深证300ETF190,403.56  18,908.00    0.17
218515780浦银安盛MSCI中国A股ETF190,323.00  18,900.00    0.09
219159943大成深证成份ETF189,940.34  18,862.00    0.15
220009337平安中证500指数增强C183,274.00  18,200.00    0.48
221009336平安中证500指数增强A183,274.00  18,200.00    0.48
222519034海富通中证500指数增强A181,260.00  18,000.00    0.68
223009004海富通中证500指数增强C181,260.00  18,000.00    0.68
224515770上投摩根MSCI中国A股ETF177,232.00  17,600.00    0.08
225161612融通深证成份指数A174,915.90  17,370.00    0.15
226004875融通深证成份指数C174,915.90  17,370.00    0.15
227167702德邦量化优选股票(LOF)A171,190.00  17,000.00    0.43
228167703德邦量化优选股票(LOF)C171,190.00  17,000.00    0.43
229002903广发中证500ETF联接(LOF)C170,183.00  16,900.00    0.01
230512360平安MSCI中国A股国际ETF170,183.00  16,900.00    0.08
231162711广发中证500ETF联接(LOF)A170,183.00  16,900.00    0.01
232002730华富华鑫灵活配置混合A165,570.94  16,442.00    0.30
233002731华富华鑫灵活配置混合C165,570.94  16,442.00    0.30
234006784红土创新中证500增强C165,148.00  16,400.00    0.47
235006783红土创新中证500增强A165,148.00  16,400.00    0.47
236003242创金合信量化发现混合C163,134.00  16,200.00    0.17
237003241创金合信量化发现混合A163,134.00  16,200.00    0.17
238005167嘉实润泽量化定期混合161,120.00  16,000.00    0.22
239008051同泰慧择混合C160,113.00  15,900.00    0.16
240008050同泰慧择混合A160,113.00  15,900.00    0.16
241000008嘉实中证500ETF联接A155,450.59  15,437.00    0.01
242070039嘉实中证500ETF联接C155,450.59  15,437.00    0.01
243512180建信MSCI中国A股国际通ETF155,078.00  15,400.00    0.08
244006162财通资管积极收益债券E151,050.00  15,000.00    0.06
245002902财通资管积极收益债券C151,050.00  15,000.00    0.06
246002901财通资管积极收益债券A151,050.00  15,000.00    0.06
247004536嘉实中小企业量化活力灵活配置混合145,008.00  14,400.00    0.66
248510570兴业中证500ETF145,008.00  14,400.00    0.30
249159999永赢中证500ETF142,994.00  14,200.00    0.31
250001397建信精工制造指数增强140,980.00  14,000.00    0.28
251005434鹏华睿投混合139,973.00  13,900.00    0.06
252512280景顺长城MSCI中国A股国际通ETF138,966.00  13,800.00    0.09
253515530泰康中证500ETF136,952.00  13,600.00    0.30
254233010大摩深证300指数增强136,952.00  13,600.00    0.22
255160806长盛同庆(LOF)129,087.33  12,819.00    0.07
256006611人保中证500指数125,361.43  12,449.00    0.31
257005113平安沪深300指数量化增强A124,868.00  12,400.00    0.02
258005114平安沪深300指数量化增强C124,868.00  12,400.00    0.02
259167706德邦量化新锐股票(LOF)C120,840.00  12,000.00    0.67
260167705德邦量化新锐股票(LOF)A120,840.00  12,000.00    0.67
261515820富国中证800ETF118,826.00  11,800.00    0.07
262004791富荣中证500指数增强C114,798.00  11,400.00    1.40
263004790富荣中证500指数增强A114,798.00  11,400.00    1.40
264005078富国宝利增强债券113,791.00  11,300.00    0.03
265006022富国大盘价值量化精选混合106,742.00  10,600.00    0.18
266515550中融中证500ETF86,602.00  8,600.00    0.29
267512320工银MSCI中国ETF85,595.00  8,500.00    0.09
268515590前海开源中证500等权ETF82,574.00  8,200.00    0.18
269004696东兴量化优享混合79,553.00  7,900.00    1.72
270168106九泰盈华量化混合(LOF)A79,553.00  7,900.00    0.01
271168107九泰盈华量化混合(LOF)C79,553.00  7,900.00    0.01
272510550方正富邦中证500ETF70,490.00  7,000.00    0.31
273010154中加中证500指数增强C57,399.00  5,700.00    0.10
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275515810易方达中证800ETF54,378.00  5,400.00    0.06
276004606上投摩根优选多因子股票52,364.00  5,200.00    0.37
277410010华富中小板指数增强40,511.61  4,023.00    0.47
278519117浦银安盛基本面400指数39,303.21  3,903.00    0.15
279512920新华MSCI中国A股国际ETF39,273.00  3,900.00    0.08
280001589天弘中证800指数C37,259.00  3,700.00    0.07
281001588天弘中证800指数A37,259.00  3,700.00    0.07
282162907泰信基本面400指数分级36,292.28  3,604.00    0.15
283006729万家中证500指数增强发起式A33,231.00  3,300.00    0.09
284006730万家中证500指数增强发起式C33,231.00  3,300.00    0.09
285002765新华双利债券A30,210.00  3,000.00    0.66
286002766新华双利债券C30,210.00  3,000.00    0.66
287010067方正富邦中证500指数增强C30,210.00  3,000.00    0.25
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289002004工银新机遇灵活配置混合C29,203.00  2,900.00    0.01
290002003工银新机遇灵活配置混合A29,203.00  2,900.00    0.01
291010060华泰柏瑞景利混合A25,175.00  2,500.00    0.00
292010061华泰柏瑞景利混合C25,175.00  2,500.00    0.00
293515610中银中证800ETF24,168.00  2,400.00    0.07
294501086华宝MSCIESG指数(LOF)23,161.00  2,300.00    0.06
295166107信达澳银量化多因子混合(LOF)A20,140.00  2,000.00    0.40
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299006286华泰柏瑞MSCIETF联接A18,126.00  1,800.00    0.00
300006293华泰柏瑞MSCIETF联接C18,126.00  1,800.00    0.00
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302515830工银瑞信中证800ETF16,112.00  1,600.00    0.07
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304006524前海开源MSCI中国A股指数A9,063.00  900.00    0.06
305006525前海开源MSCI中国A股指数C9,063.00  900.00    0.06
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307004345南方深证成份ETF联接C8,811.25  875.00    0.00
308270026广发中小板300联接A8,056.00  800.00    0.01
309010432广发中小板300联接C8,056.00  800.00    0.01
310008259中银证券中证500ETF联接C6,042.00  600.00    0.01
311008258中银证券中证500ETF联接A6,042.00  600.00    0.01
312470068汇添富深证300ETF联接5,035.00  500.00    0.01
313001455景顺长城中证500ETF联接4,028.00  400.00    0.00
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315007792嘉实央企创新驱动ETF联接A1,007.00  100.00    0.01
316007793嘉实央企创新驱动ETF联接C1,007.00  100.00    0.01
317008831海富通安益对冲混合A805.60  80.00    0.00
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