| 持有 航天彩虹(002389)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(%) |
| 1 | 001985 | 富国低碳新经济混合 | 235,661,652.72 | 12,835,602.00 | 6.94 |
| 2 | 512660 | 国泰中证军工ETF | 129,626,245.08 | 7,060,253.00 | 1.09 |
| 3 | 512710 | 富国中证军工龙头ETF | 78,993,404.28 | 4,302,473.00 | 1.70 |
| 4 | 004698 | 博时军工主题股票 | 75,860,196.84 | 4,131,819.00 | 1.66 |
| 5 | 160630 | 鹏华中证国防指数分级 | 73,171,999.08 | 3,985,403.00 | 1.51 |
| 6 | 161024 | 富国中证军工指数分级 | 57,455,765.64 | 3,129,399.00 | 1.01 |
| 7 | 160643 | 鹏华空天军工指数(LOF)A | 48,742,128.00 | 2,654,800.00 | 1.61 |
| 8 | 010364 | 鹏华空天军工指数(LOF)C | 48,742,128.00 | 2,654,800.00 | 1.61 |
| 9 | 005825 | 申万菱信智能驱动股票 | 44,106,228.00 | 2,402,300.00 | 5.44 |
| 10 | 164402 | 前海开源中航军工指数分级 | 42,523,577.64 | 2,316,099.00 | 2.23 |
| 11 | 512670 | 鹏华中证国防ETF | 40,306,405.68 | 2,195,338.00 | 1.55 |
| 12 | 001725 | 汇添富高端制造股票 | 36,718,806.60 | 1,999,935.00 | 1.51 |
| 13 | 512680 | 广发中证军工ETF | 34,377,924.96 | 1,872,436.00 | 1.06 |
| 14 | 470098 | 汇添富逆向投资混合 | 24,270,084.00 | 1,321,900.00 | 0.99 |
| 15 | 010481 | 汇添富高质量成长精选2年持有混合 | 18,158,499.00 | 989,025.00 | 0.48 |
| 16 | 163115 | 申万菱信中证军工指数分级 | 13,553,352.00 | 738,200.00 | 0.99 |
| 17 | 000596 | 前海开源中证军工指数A | 13,140,252.00 | 715,700.00 | 0.88 |
| 18 | 002199 | 前海开源中证军工指数C | 13,140,252.00 | 715,700.00 | 0.88 |
| 19 | 501019 | 国泰国证航天军工指数(LOF) | 10,708,910.64 | 583,274.00 | 1.00 |
| 20 | 000535 | 长盛航天海工混合 | 8,697,132.00 | 473,700.00 | 3.88 |
| 21 | 502003 | 易方达军工分级 | 7,797,492.00 | 424,700.00 | 1.01 |
| 22 | 005313 | 万家中证1000指数A | 6,947,424.00 | 378,400.00 | 0.68 |
| 23 | 005314 | 万家中证1000指数C | 6,947,424.00 | 378,400.00 | 0.68 |
| 24 | 512560 | 易方达中证军工ETF | 6,945,588.00 | 378,300.00 | 1.05 |
| 25 | 515900 | 博时央企创新驱动ETF | 6,347,841.48 | 345,743.00 | 0.15 |
| 26 | 004265 | 金鹰民丰回报混合 | 5,508,000.00 | 300,000.00 | 1.15 |
| 27 | 512810 | 华宝中证军工ETF | 4,962,708.00 | 270,300.00 | 1.05 |
| 28 | 002885 | 大摩万众创新混合 | 4,402,728.00 | 239,800.00 | 4.80 |
| 29 | 512100 | 南方中证1000ETF | 4,369,680.00 | 238,000.00 | 0.17 |
| 30 | 162105 | 金鹰持久增利债券(LOF)C | 3,591,216.00 | 195,600.00 | 0.09 |
| 31 | 004267 | 金鹰持久增利债券(LOF)E | 3,591,216.00 | 195,600.00 | 0.09 |
| 32 | 001047 | 光大保德信国企改革股票 | 3,107,448.36 | 169,251.00 | 1.02 |
| 33 | 515600 | 广发中证央企创新驱动ETF | 2,897,208.00 | 157,800.00 | 0.17 |
| 34 | 515680 | 嘉实央企创新驱动ETF | 2,724,624.00 | 148,400.00 | 0.17 |
| 35 | 000664 | 国联安通盈混合A | 1,836,000.00 | 100,000.00 | 0.41 |
| 36 | 002485 | 国联安通盈混合C | 1,836,000.00 | 100,000.00 | 0.41 |
| 37 | 001157 | 国联安睿祺灵活配置混合 | 1,298,052.00 | 70,700.00 | 0.24 |
| 38 | 010150 | 南方君信灵活配置混合C | 1,252,152.00 | 68,200.00 | 0.37 |
| 39 | 005741 | 南方君信灵活配置混合A | 1,252,152.00 | 68,200.00 | 0.37 |
| 40 | 003017 | 广发中证军工ETF联接A | 985,932.00 | 53,700.00 | 0.03 |
| 41 | 005693 | 广发中证军工ETF联接C | 985,932.00 | 53,700.00 | 0.03 |
| 42 | 159974 | 富国央企创新ETF | 910,656.00 | 49,600.00 | 0.17 |
| 43 | 001228 | 国联安鑫享灵活配置混合A | 692,172.00 | 37,700.00 | 0.21 |
| 44 | 002186 | 国联安鑫享灵活配置混合C | 692,172.00 | 37,700.00 | 0.21 |
| 45 | 003865 | 创金合信量化多因子股票C | 427,788.00 | 23,300.00 | 0.15 |
| 46 | 002210 | 创金合信量化多因子股票A | 427,788.00 | 23,300.00 | 0.15 |
| 47 | 005443 | 国金量化多策略混合 | 269,892.00 | 14,700.00 | 0.45 |
| 48 | 006486 | 广发中证1000指数A | 262,548.00 | 14,300.00 | 0.15 |
| 49 | 006487 | 广发中证1000指数C | 262,548.00 | 14,300.00 | 0.15 |
| 50 | 005078 | 富国宝利增强债券 | 233,172.00 | 12,700.00 | 0.00 |
| 51 | 159903 | 深成ETF | 220,320.00 | 12,000.00 | 0.08 |
| 52 | 159907 | 广发中小板300ETF | 203,796.00 | 11,100.00 | 0.19 |
| 53 | 003647 | 创金合信中证1000指数增强C | 190,944.00 | 10,400.00 | 0.15 |
| 54 | 003646 | 创金合信中证1000指数增强A | 190,944.00 | 10,400.00 | 0.15 |
| 55 | 004783 | 中融量化智选混合C | 183,600.00 | 10,000.00 | 2.38 |
| 56 | 004212 | 中融量化智选混合A | 183,600.00 | 10,000.00 | 2.38 |
| 57 | 163109 | 申万菱信深证成指分级 | 176,256.00 | 9,600.00 | 0.08 |
| 58 | 159918 | 嘉实中创400ETF | 168,581.52 | 9,182.00 | 0.26 |
| 59 | 159815 | 招商中证浙江100ETF | 156,060.00 | 8,500.00 | 0.46 |
| 60 | 005260 | 银华稳健增利灵活配置混合发起式A | 128,520.00 | 7,000.00 | 0.38 |
| 61 | 005261 | 银华稳健增利灵活配置混合发起式C | 128,520.00 | 7,000.00 | 0.38 |
| 62 | 003717 | 中银量化精选混合A | 123,012.00 | 6,700.00 | 0.25 |
| 63 | 010484 | 中银量化精选混合C | 123,012.00 | 6,700.00 | 0.25 |
| 64 | 004875 | 融通深证成份指数C | 75,276.00 | 4,100.00 | 0.08 |
| 65 | 161612 | 融通深证成份指数A | 75,276.00 | 4,100.00 | 0.08 |
| 66 | 159943 | 大成深证成份ETF | 71,604.00 | 3,900.00 | 0.08 |
| 67 | 162413 | 华宝中证1000指数分级 | 60,588.00 | 3,300.00 | 0.16 |
| 68 | 001524 | 华泰柏瑞精选回报混合 | 16,524.00 | 900.00 | 0.00 |
| 69 | 004224 | 南方军工改革灵活配置混合 | 9,180.00 | 500.00 | 0.00 |
| 70 | 162510 | 国联安双力中小板综指(LOF) | 9,180.00 | 500.00 | 0.17 |
| 71 | 270026 | 广发中小板300联接A | 5,508.00 | 300.00 | 0.01 |
| 72 | 010432 | 广发中小板300联接C | 5,508.00 | 300.00 | 0.01 |
| 73 | 202017 | 南方深证成份ETF联接A | 5,508.00 | 300.00 | 0.00 |
| 74 | 004345 | 南方深证成份ETF联接C | 5,508.00 | 300.00 | 0.00 |
| 75 | 040002 | 华安中国A股增强指数 | 1,836.00 | 100.00 | 0.00 |
| 76 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,836.00 | 100.00 | 0.00 |
