| 持有 航天电器(002025)的基金 |
| 报告期：2021-12-31 |
| 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(%) |
| 1 | 005609 | 富国军工主题混合 | 848,804,346.40 | 10,110,832.00 | 9.19 |
| 2 | 004698 | 博时军工主题股票 | 379,658,838.00 | 4,522,440.00 | 6.80 |
| 3 | 512660 | 国泰中证军工ETF | 204,172,192.55 | 2,432,069.00 | 1.72 |
| 4 | 040005 | 华安宏利混合 | 140,812,357.20 | 1,677,336.00 | 3.79 |
| 5 | 160630 | 鹏华中证国防指数分级 | 139,185,909.90 | 1,657,962.00 | 2.56 |
| 6 | 501078 | 广发科创主题3年封闭混合 | 126,028,510.35 | 1,501,233.00 | 4.83 |
| 7 | 660010 | 农银策略精选混合 | 122,215,501.35 | 1,455,813.00 | 3.06 |
| 8 | 160505 | 博时主题行业混合(LOF) | 121,602,834.25 | 1,448,515.00 | 1.35 |
| 9 | 161024 | 富国中证军工指数分级 | 116,337,826.05 | 1,385,799.00 | 1.75 |
| 10 | 270028 | 广发制造业精选混合A | 114,710,203.45 | 1,366,411.00 | 3.59 |
| 11 | 010023 | 广发制造业精选混合C | 114,710,203.45 | 1,366,411.00 | 3.59 |
| 12 | 164402 | 前海开源中航军工指数分级 | 113,887,325.55 | 1,356,609.00 | 5.71 |
| 13 | 150968 | 银河研究精选混合 | 109,135,000.00 | 1,300,000.00 | 9.15 |
| 14 | 512710 | 富国中证军工龙头ETF | 107,701,973.50 | 1,282,930.00 | 2.24 |
| 15 | 002251 | 华夏军工安全混合 | 105,046,635.00 | 1,251,300.00 | 1.97 |
| 16 | 000596 | 前海开源中证军工指数A | 104,323,405.75 | 1,242,685.00 | 6.41 |
| 17 | 002199 | 前海开源中证军工指数C | 104,323,405.75 | 1,242,685.00 | 6.41 |
| 18 | 001616 | 嘉实环保低碳股票 | 101,376,005.20 | 1,207,576.00 | 1.71 |
| 19 | 070010 | 嘉实主题混合 | 100,152,182.10 | 1,192,998.00 | 3.77 |
| 20 | 001938 | 中欧时代先锋股票A | 97,919,280.00 | 1,166,400.00 | 0.44 |
| 21 | 004241 | 中欧时代先锋股票C | 97,919,280.00 | 1,166,400.00 | 0.44 |
| 22 | 003984 | 嘉实新能源新材料股票A | 95,131,300.50 | 1,133,190.00 | 1.24 |
| 23 | 003985 | 嘉实新能源新材料股票C | 95,131,300.50 | 1,133,190.00 | 1.24 |
| 24 | 009993 | 嘉实前沿创新混合 | 94,787,945.00 | 1,129,100.00 | 4.49 |
| 25 | 002669 | 华商万众创新混合 | 92,496,110.00 | 1,101,800.00 | 3.38 |
| 26 | 202101 | 南方宝元债券A | 92,347,350.60 | 1,100,028.00 | 0.55 |
| 27 | 006585 | 南方宝元债券C | 92,347,350.60 | 1,100,028.00 | 0.55 |
| 28 | 001039 | 嘉实先进制造股票 | 76,791,583.50 | 914,730.00 | 5.16 |
| 29 | 001224 | 中邮新思路灵活配置混合 | 75,546,688.95 | 899,901.00 | 1.91 |
| 30 | 010550 | 华商双擎领航混合 | 74,967,266.05 | 892,999.00 | 4.04 |
| 31 | 000601 | 华宝创新混合 | 72,896,219.55 | 868,329.00 | 3.57 |
| 32 | 160643 | 鹏华空天军工指数(LOF)A | 71,315,525.00 | 849,500.00 | 2.79 |
| 33 | 010364 | 鹏华空天军工指数(LOF)C | 71,315,525.00 | 849,500.00 | 2.79 |
| 34 | 006158 | 博时荣享回报混合A | 71,189,516.05 | 847,999.00 | 2.71 |
| 35 | 006159 | 博时荣享回报混合C | 71,189,516.05 | 847,999.00 | 2.71 |
| 36 | 007343 | 嘉实科技创新混合 | 63,793,605.00 | 759,900.00 | 3.62 |
| 37 | 001718 | 工银物流产业股票 | 59,428,205.00 | 707,900.00 | 1.07 |
| 38 | 512680 | 广发中证军工ETF | 58,396,207.65 | 695,607.00 | 1.82 |
| 39 | 009909 | 嘉实动力先锋混合A | 52,166,530.00 | 621,400.00 | 1.43 |
| 40 | 009910 | 嘉实动力先锋混合C | 52,166,530.00 | 621,400.00 | 1.43 |
| 41 | 213006 | 宝盈核心优势混合A | 51,642,598.05 | 615,159.00 | 4.17 |
| 42 | 000241 | 宝盈核心优势混合C | 51,642,598.05 | 615,159.00 | 4.17 |
| 43 | 004477 | 嘉实沪港深回报混合 | 50,218,890.00 | 598,200.00 | 3.98 |
| 44 | 001538 | 上投摩根科技前沿混合 | 49,004,133.50 | 583,730.00 | 0.86 |
| 45 | 010433 | 广发新兴产业精选混合C | 47,200,383.80 | 562,244.00 | 3.94 |
| 46 | 002124 | 广发新兴产业精选混合A | 47,200,383.80 | 562,244.00 | 3.94 |
| 47 | 004355 | 嘉实丰和灵活配置混合 | 46,933,506.75 | 559,065.00 | 5.09 |
| 48 | 512960 | 博时央企结构调整ETF | 45,955,069.50 | 547,410.00 | 0.73 |
| 49 | 009870 | 嘉实产业先锋混合C | 44,678,190.00 | 532,200.00 | 2.06 |
| 50 | 009869 | 嘉实产业先锋混合A | 44,678,190.00 | 532,200.00 | 2.06 |
| 51 | 512670 | 鹏华中证国防ETF | 41,868,551.40 | 498,732.00 | 2.63 |
| 52 | 070003 | 嘉实稳健混合 | 41,530,065.00 | 494,700.00 | 1.72 |
| 53 | 270021 | 广发聚瑞混合A | 40,984,390.00 | 488,200.00 | 1.31 |
| 54 | 010026 | 广发聚瑞混合C | 40,984,390.00 | 488,200.00 | 1.31 |
| 55 | 630001 | 华商领先企业混合 | 40,279,210.00 | 479,800.00 | 3.44 |
| 56 | 006314 | 中融策略优选混合A | 39,960,200.00 | 476,000.00 | 2.19 |
| 57 | 006315 | 中融策略优选混合C | 39,960,200.00 | 476,000.00 | 2.19 |
| 58 | 008546 | 南方产业优势两年混合A | 39,775,510.00 | 473,800.00 | 1.32 |
| 59 | 009781 | 南方产业优势两年混合C | 39,775,510.00 | 473,800.00 | 1.32 |
| 60 | 512950 | 华夏中证央企ETF | 39,741,930.00 | 473,400.00 | 0.69 |
| 61 | 660001 | 农银行业成长混合A | 38,818,731.85 | 462,403.00 | 1.94 |
| 62 | 000541 | 华商创新成长混合发起式 | 38,810,085.00 | 462,300.00 | 3.58 |
| 63 | 009362 | 招商丰盈积极配置混合A | 38,356,755.00 | 456,900.00 | 1.79 |
| 64 | 009363 | 招商丰盈积极配置混合C | 38,356,755.00 | 456,900.00 | 1.79 |
| 65 | 004450 | |
