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持有 航天电器(002025)的基金
  报告期：2022-06-30
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(%)
1005609富国军工主题混合718,827,062.24  10,295,432.00    8.90
2004698博时军工主题股票315,756,760.80  4,522,440.00    6.92
3512660国泰中证军工ETF211,245,227.58  3,025,569.00    1.78
4002251华夏军工安全混合204,002,170.60  2,921,830.00    4.23
5001616嘉实环保低碳股票193,352,176.90  2,769,295.00    3.97
6003984嘉实新能源新材料股票A145,434,361.80  2,082,990.00    2.13
7003985嘉实新能源新材料股票C145,434,361.80  2,082,990.00    2.13
8512710富国中证军工龙头ETF136,469,543.62  1,954,591.00    2.93
9002001华夏回报混合A128,828,442.82  1,845,151.00    0.98
10960002华夏回报混合H128,828,442.82  1,845,151.00    0.98
11160630鹏华中证国防指数分级126,336,636.84  1,809,462.00    2.61
12040005华安宏利混合120,923,841.34  1,731,937.00    3.74
13164402前海开源中航军工指数分级110,253,390.38  1,579,109.00    5.78
14161024富国中证军工指数分级99,207,168.18  1,420,899.00    1.74
15660010农银策略精选混合94,421,775.20  1,352,360.00    2.61
16002199前海开源中证军工指数C90,157,518.70  1,291,285.00    6.02
17000596前海开源中证军工指数A90,157,518.70  1,291,285.00    6.02
18270028广发制造业精选混合A86,291,306.02  1,235,911.00    2.46
19010023广发制造业精选混合C86,291,306.02  1,235,911.00    2.46
20009910嘉实动力先锋混合C85,480,626.00  1,224,300.00    2.67
21009909嘉实动力先锋混合A85,480,626.00  1,224,300.00    2.67
22010364鹏华空天军工指数(LOF)C84,154,046.00  1,205,300.00    2.77
23160643鹏华空天军工指数(LOF)A84,154,046.00  1,205,300.00    2.77
24009993嘉实前沿创新混合78,833,762.00  1,129,100.00    4.47
25001513易方达信息产业混合78,746,277.54  1,127,847.00    2.28
26006585南方宝元债券C76,803,954.96  1,100,028.00    0.49
27202101南方宝元债券A76,803,954.96  1,100,028.00    0.49
28001718工银物流产业股票72,878,116.00  1,043,800.00    2.48
29009870嘉实产业先锋混合C71,279,238.00  1,020,900.00    3.84
30009869嘉实产业先锋混合A71,279,238.00  1,020,900.00    3.84
31512670鹏华中证国防ETF70,535,794.64  1,010,252.00    2.72
32007343嘉实科技创新混合68,912,340.00  987,000.00    4.17
33002296长城行业轮动混合68,853,621.38  986,159.00    2.08
34001409工银互联网加股票65,938,008.00  944,400.00    1.75
35001039嘉实先进制造股票65,877,264.60  943,530.00    4.77
36512680广发中证军工ETF59,417,308.74  851,007.00    1.83
37470098汇添富逆向投资混合55,206,674.00  790,700.00    2.25
38009858博时价值臻选持有期混合C54,508,474.00  780,700.00    5.02
39009857博时价值臻选持有期混合A54,508,474.00  780,700.00    5.02
40002021华夏回报二号混合52,916,578.00  757,900.00    0.98
41512960博时央企结构调整ETF48,609,382.20  696,210.00    0.86
42660001农银行业成长混合A47,261,367.46  676,903.00    2.67
43000263工银信息产业混合47,072,644.00  674,200.00    1.90
44580009东吴多策略灵活配置混合46,576,922.00  667,100.00    6.80
45512950华夏中证央企ETF45,320,162.00  649,100.00    0.86
46005802添富智能制造股票43,274,436.00  619,800.00    1.41
47001869招商制造业混合A42,583,218.00  609,900.00    1.42
48004569招商制造业混合C42,583,218.00  609,900.00    1.42
49008665嘉实鑫和一年持有期混合C41,975,784.00  601,200.00    2.40
50008664嘉实鑫和一年持有期混合A41,975,784.00  601,200.00    2.40
51000654华商新锐产业混合40,907,538.00  585,900.00    3.08
52000001华夏成长混合40,576,172.28  581,154.00    1.21
53002345华夏高端制造混合39,182,984.00  561,200.00    1.75
54009708工银新兴制造混合C38,819,920.00  556,000.00    2.73
55009707工银新兴制造混合A38,819,920.00  556,000.00    2.73
56001349富国改革动力混合37,674,872.00  539,600.00    2.15
57550008信诚优胜精选混合34,910,000.00  500,000.00    1.12
58004666长城久嘉创新成长混合34,910,000.00  500,000.00    1.41
59010013易方达信息行业精选股票34,352,277.84  492,012.00    1.34
60501078广发科创主题3年封闭混合33,830,094.06  484,533.00    2.07
61006348银华盛利混合发起式33,170,713.98  475,089.00    2.30
62004450嘉实前沿科技沪港深股票31,886,794.00  456,700.00    2.07
63002364华安安康灵活配置混合C31,789,046.00  455,300.00    0.18
64002363华安安康灵活配置混合A31,789,046.00  455,300.00    0.18
65160106南方高增长混合(LOF)31,614,496.00  452,800.00    1.93
66000977长城环保主题混合31,419,000.00  450,000.00    3.21
67007353工银科技创新3年封闭混合30,259,988.00  433,400.00    2.50
68006972金鹰民安回报定开混合A30,022,600.00  430,000.00    0.93
69007735金鹰民安回报定开混合C30,022,600.00  430,000.00    0.93
70000566华泰柏瑞创新升级混合A29,841,068.00  427,400.00    1.48
71010028华泰柏瑞创新升级混合C29,841,068.00  427,400.00    1.48
72000127农银行业领先混合28,867,847.02  413,461.00    2.61
73004139中邮军民融合混合27,928,000.00  400,000.00    2.11
74010050长城成长先锋混合C27,928,000.00  400,000.00    3.28
75010049长城成长先锋混合A27,928,000.00  400,000.00    3.28
76200012长城中小盘成长混合27,229,800.00  390,000.00    2.41
77001018易方达新经济混合26,706,150.00  382,500.00    0.37
78515900博时央企创新驱动ETF26,639,402.08  381,544.00    0.65
79481006工银红利混合25,693,760.00  368,000.00    4.95
80010433广发新兴产业精选混合C23,595,250.08  337,944.00    1.74
81002124广发新兴产业精选混合A23,595,250.08  337,944.00    1.74
82163115申万菱信中证军工指数分级23,551,752.22  337,321.00    1.73
83000690前海开源大海洋混合20,923,099.04  299,672.00    2.65
84009970财通内需增长12个月定开混合20,786,600.94  297,717.00    0.96
85159959银华中证央企结构调整ETF20,690,877.72  296,346.00    0.85
86960004华夏兴华混合H20,003,430.00  286,500.00    1.86
87519908华夏兴华混合A20,003,430.00  286,500.00    1.86
88000124华宝服务优选混合19,549,600.00  280,000.00    2.75
89002229华夏经济转型股票19,423,924.00  278,200.00    1.50
90006314中融策略优选混合A19,402,978.00  277,900.00    1.77
91006315中融策略优选混合C19,402,978.00  277,900.00    1.77
92004423华商研究精选混合19,284,284.00  276,200.00    3.09
93501019国泰国证航天军工指数(LOF)19,123,418.72  273,896.00    1.79
94000634富国天盛灵活配置混合18,851,400.00  270,000.00    2.53
95005738长城智能产业混合18,085,055.68  259,024.00    2.50
96008819农银汇理策略趋势混合17,886,697.06  256,183.00    2.62
97750001安信灵活配置混合17,748,244.00  254,200.00    0.44
98001667南方转型混合17,455,000.00  250,000.00    0.75
99660004农银策略价值混合16,121,438.00  230,900.00    2.51
100009636华泰柏瑞景气优选混合15,388,328.00  220,400.00    1.52
101002542长城久鼎灵活配置混合15,360,400.00  220,000.00    3.19
102001410信达澳银新能源产业股票15,077,768.64  215,952.00    0.10
103008009华商高端装备制造股票14,934,498.00  213,900.00    2.18
104001838国投瑞银国家安全混合14,662,200.00  210,000.00    0.46
105010291华泰柏瑞研究精选混合C14,550,488.00  208,400.00    1.47
106007968华泰柏瑞研究精选混合A14,550,488.00  208,400.00    1.47
107009362招商丰盈积极配置混合A14,199,363.22  203,371.00    0.80
108009363招商丰盈积极配置混合C14,199,363.22  203,371.00    0.80
109003295南方安裕混合A13,964,000.00  200,000.00    0.37
110006586南方安裕混合C13,964,000.00  200,000.00    0.37
111487021工银优质精选混合13,768,504.00  197,200.00    2.11
112001104华安新丝路主题股票13,705,666.00  196,300.00    1.47
113502003易方达军工分级13,463,949.16  192,838.00    1.74
114005549富国成长优选三年定开混合12,839,898.00  183,900.00    2.80
115001496工银聚焦30股票12,651,384.00  181,200.00    3.02
116008140汇添富绝对收益定开混合C12,342,849.42  176,781.00    0.09
117000762汇添富绝对收益定开混合A12,342,849.42  176,781.00    0.09
118006769长城研究精选混合12,155,662.00  174,100.00    1.82
119001047光大保德信国企改革股票12,148,680.00  174,000.00    3.99
120512560易方达中证军工ETF12,002,058.00  171,900.00    1.82
121160105南方积极配置混合(LOF)11,275,930.00  161,500.00    1.93
122009735天弘增强回报债券E11,261,966.00  161,300.00    0.09
123007128天弘增强回报债券A11,261,966.00  161,300.00    0.09
124007129天弘增强回报债券C11,261,966.00  161,300.00    0.09
125009995嘉实创新先锋混合C11,227,056.00  160,800.00    0.92
126009994嘉实创新先锋混合A11,227,056.00  160,800.00    0.92
127002181华安大安全混合11,178,600.92  160,106.00    2.30
128515680嘉实央企创新驱动ETF10,654,392.36  152,598.00    0.66
129515600广发中证央企创新驱动ETF10,574,588.10  151,455.00    0.61
130000535长盛航天海工混合10,171,377.60  145,680.00    4.54
131200010长城双动力混合10,005,206.00  143,300.00    3.33
132200007长城安心回报混合9,869,755.20  141,360.00    0.81
133002669华商万众创新混合9,516,466.00  136,300.00    0.67
134001758嘉实研究增强混合9,341,916.00  133,800.00    6.10
135000967华泰柏瑞创新动力混合9,104,528.00  130,400.00    1.46
136008513南方宝丰混合A9,076,600.00  130,000.00    0.20
137008514南方宝丰混合C9,076,600.00  130,000.00    0.20
138008961华商科技创新混合9,062,636.00  129,800.00    3.08
139660003农银平衡双利混合8,929,978.00  127,900.00    2.22
140010032华泰柏瑞新兴产业混合C8,643,716.00  123,800.00    2.59
141005409华泰柏瑞新兴产业混合A8,643,716.00  123,800.00    2.59
142160421华安智增精选灵活配置混合(LOF)8,532,004.00  122,200.00    3.86
143512810华宝中证军工ETF8,512,175.12  121,916.00    1.80
144005660嘉实资源精选股票A8,448,220.00  121,000.00    2.22
145005661嘉实资源精选股票C8,448,220.00  121,000.00    2.22
146010065圆信永丰兴研混合C7,617,362.00  109,100.00    0.63
147010064圆信永丰兴研混合A7,617,362.00  109,100.00    0.63
148512100南方中证1000ETF7,537,348.28  107,954.00    0.29
149217010招商大盘蓝筹混合7,498,668.00  107,400.00    0.84
150660015农银汇理行业轮动混合7,498,668.00  107,400.00    1.12
151010045汇添富稳健添盈一年持有混合7,345,064.00  105,200.00    0.23
152217009招商核心价值混合7,089,243.52  101,536.00    0.80
153004517南方安康混合6,982,000.00  100,000.00    0.26
154004497前海开源多元策略混合C6,919,162.00  99,100.00    2.39
155004496前海开源多元策略混合A6,919,162.00  99,100.00    2.39
156020022国泰策略价值灵活配置混合6,775,751.72  97,046.00    4.84
157001416嘉实事件驱动股票6,730,648.00  96,400.00    0.54
158010014华夏鼎清债券A6,716,684.00  96,200.00    0.20
159010015华夏鼎清债券C6,716,684.00  96,200.00    0.20
160002144华安新优选灵活配置混合C6,514,206.00  93,300.00    0.16
161001312华安新优选灵活配置混合A6,514,206.00  93,300.00    0.16
162590006中邮中小盘灵活配置混合6,499,892.90  93,095.00    2.57
163003145中融竞争优势股票6,116,232.00  87,600.00    2.03
164020009国泰金鹏蓝筹混合6,053,394.00  86,700.00    1.06
165630008华商策略精选灵活配置混合5,876,330.48  84,164.00    1.14
166000039农银高增长混合5,836,952.00  83,600.00    1.91
167010061华泰柏瑞景利混合C5,809,024.00  83,200.00    0.72
168010060华泰柏瑞景利混合A5,809,024.00  83,200.00    0.72
169006868华夏科技成长股票5,753,168.00  82,400.00    1.01
170001463光大保德信一带一路混合5,711,276.00  81,800.00    3.53
171000176嘉实沪深300指数研究增强5,697,312.00  81,600.00    0.22
172501201红土科技创新3年封闭混合5,404,068.00  77,400.00    1.24
173001028华安物联网主题股票5,334,248.00  76,400.00    1.48
174006803嘉实互通精选股票5,061,950.00  72,500.00    4.87
175009048浦银科技创新优选三年封闭运作灵活配置混合5,020,058.00  71,900.00    1.96
176000462农银主题轮动混合4,901,364.00  70,200.00    0.88
177001524华泰柏瑞精选回报混合4,559,246.00  65,300.00    0.66
178501051圆信永丰汇利混合(LOF)4,433,430.36  63,498.00    1.67
179008374华泰柏瑞景气回报混合C4,314,876.00  61,800.00    1.49
180008373华泰柏瑞景气回报混合A4,314,876.00  61,800.00    1.49
181005612嘉实核心优势股票4,300,912.00  61,600.00    0.45
182002006工银新得益混合4,259,020.00  61,000.00    0.67
183005265博时厚泽回报混合A4,021,632.00  57,600.00    1.53
184005266博时厚泽回报混合C4,021,632.00  57,600.00    1.53
185159902华夏中小板ETF3,993,704.00  57,200.00    0.46
186009696招商成长精选一年定期开放混合C3,911,176.76  56,018.00    0.72
187009695招商成长精选一年定期开放混合A3,911,176.76  56,018.00    0.72
188217012招商行业领先混合A3,902,938.00  55,900.00    1.36
189010118天弘多元收益债券A3,875,010.00  55,500.00    0.10
190010119天弘多元收益债券C3,875,010.00  55,500.00    0.10
191010363信达澳银匠心臻选两年持有期混合3,854,064.00  55,200.00    0.07
192001728银华战略新兴灵活配置定期开放混合发起式3,791,226.00  54,300.00    2.31
193009675中融融慧双欣一年定开债券A3,714,424.00  53,200.00    0.44
194009676中融融慧双欣一年定开债券C3,714,424.00  53,200.00    0.44
195001076易方达改革红利混合3,644,534.18  52,199.00    0.29
196159974富国央企创新ETF3,553,838.00  50,900.00    0.65
197002189农银国企改革混合3,512,714.02  50,311.00    2.66
198002492工银月月薪定期支付债券C3,491,000.00  50,000.00    0.63
199000236工银月月薪定期支付债券A3,491,000.00  50,000.00    0.63
200001720工银新增利混合3,491,000.00  50,000.00    0.63
201003494富国天惠成长混合(LOF)C3,453,995.40  49,470.00    0.01
202161005富国天惠成长混合(LOF)A3,453,995.40  49,470.00    0.01
203002703长城久源混合3,442,126.00  49,300.00    4.14
204690011民生加银积极成长混合3,372,306.00  48,300.00    0.71
205162204泰达宏利行业混合3,302,486.00  47,300.00    0.37
206160722嘉实惠泽混合(LOF)3,294,805.80  47,190.00    4.65
207240002华宝宝康配置混合3,148,882.00  45,100.00    0.66
208005587安信比较优势混合3,058,116.00  43,800.00    0.45
209000554中国梦灵活配置混合2,862,620.00  41,000.00    1.93
210010511博时鑫康混合C2,841,674.00  40,700.00    1.15
211010508博时鑫康混合A2,841,674.00  40,700.00    1.15
212001043工银美丽城镇股票2,827,710.00  40,500.00    0.10
213001415信诚新锐混合A2,715,998.00  38,900.00    0.40
214002046信诚新锐混合B2,715,998.00  38,900.00    0.40
215007713华富科技动能混合2,513,520.00  36,000.00    3.69
216002030信诚新选混合B2,471,628.00  35,400.00    0.40
217001402信诚新选混合A2,471,628.00  35,400.00    0.40
218000082嘉实研究阿尔法股票2,464,646.00  35,300.00    0.34
219002567大成国家安全主题灵活配置混合2,450,682.00  35,100.00    7.42
220006862招商和悦稳健养老一年持有期混合(FOF)C2,415,772.00  34,600.00    0.06
221006861招商和悦稳健养老一年持有期混合(FOF)A2,415,772.00  34,600.00    0.06
222000196工银成长收益混合B2,297,776.20  32,910.00    0.83
223000195工银成长收益混合A2,297,776.20  32,910.00    0.83
224010666博时高端装备混合C2,213,294.00  31,700.00    2.76
225010665博时高端装备混合A2,213,294.00  31,700.00    2.76
226000414嘉实绝对收益策略定期混合2,185,366.00  31,300.00    0.22
227002281建信裕利灵活配置混合2,164,420.00  31,000.00    1.88
228002749嘉实稳盛债券2,094,600.00  30,000.00    1.08
229001534华宝万物互联混合2,080,636.00  29,800.00    1.95
230001760嘉实创新成长混合2,059,690.00  29,500.00    4.81
231002378建信弘利灵活配置混合2,038,744.00  29,200.00    1.89
232006257信达澳银先进智造股票1,965,293.36  28,148.00    0.08
233008180同泰慧利混合A1,940,996.00  27,800.00    2.37
234008181同泰慧利混合C1,940,996.00  27,800.00    2.37
235003234信诚至利混合A1,931,221.20  27,660.00    0.39
236003235信诚至利混合C1,931,221.20  27,660.00    0.39
237005695华安睿明两年定开混合A1,836,266.00  26,300.00    0.37
238005696华安睿明两年定开混合C1,836,266.00  26,300.00    0.37
239008836富国量化对冲策略三个月持有期混合C1,822,302.00  26,100.00    0.17
240008835富国量化对冲策略三个月持有期混合A1,822,302.00  26,100.00    0.17
241000884民生加银优选股票1,787,392.00  25,600.00    0.75
242007244安信核心竞争力混合C1,787,392.00  25,600.00    0.43
243007243安信核心竞争力混合A1,787,392.00  25,600.00    0.43
244004486嘉实稳怡债券1,745,500.00  25,000.00    3.73
245004927中航军民融合精选混合C1,745,500.00  25,000.00    4.89
246004926中航军民融合精选混合A1,745,500.00  25,000.00    4.89
247001050汇添富成长多因子量化策略股票1,710,590.00  24,500.00    0.21
248003017广发中证军工ETF联接A1,703,608.00  24,400.00    0.05
249005693广发中证军工ETF联接C1,703,608.00  24,400.00    0.05
250010194博时睿祥15个月定开混合A1,612,842.00  23,100.00    2.37
251010195博时睿祥15个月定开混合C1,612,842.00  23,100.00    2.37
252010367中融景瑞一年持有混合A1,598,878.00  22,900.00    0.61
253010368中融景瑞一年持有混合C1,598,878.00  22,900.00    0.61
254000567广发聚祥灵活混合1,556,986.00  22,300.00    0.90
255007484信达澳银核心科技混合1,452,256.00  20,800.00    0.04
256519617银河君信混合C1,396,400.00  20,000.00    0.34
257519618银河君信混合I1,396,400.00  20,000.00    0.34
258519616银河君信混合A1,396,400.00  20,000.00    0.34
259519657银河灵活配置混合C1,396,400.00  20,000.00    1.82
260519656银河灵活配置混合A1,396,400.00  20,000.00    1.82
261004694天弘策略精选混合A1,382,436.00  19,800.00    1.42
262004748天弘策略精选混合C1,382,436.00  19,800.00    1.42
263002340富国价值优势混合1,381,598.16  19,788.00    0.02
264002067诺安精选回报混合1,328,953.88  19,034.00    0.50
265002595博时工业4.0主题股票1,305,634.00  18,700.00    2.10