| 持有 航天彩虹(002389)的基金 |
| 报告期：2024-06-30 |
| 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 | 512710 | 富国中证军工龙头ETF | 88,603,615.50 | 6,378,950.00 | 2.00 |
| 2 | 005794 | 银华心怡灵活配置混合 | 84,775,114.80 | 6,103,320.00 | 1.91 |
| 3 | 512660 | 国泰中证军工ETF | 75,855,415.17 | 5,461,153.00 | 0.97 |
| 4 | 180031 | 银华中小盘混合 | 49,296,999.00 | 3,549,100.00 | 1.52 |
| 5 | 160630 | 鹏华中证国防指数分级 | 44,748,982.41 | 3,221,669.00 | 1.51 |
| 6 | 512100 | 南方中证1000ETF | 44,627,181.00 | 3,212,900.00 | 0.18 |
| 7 | 160643 | 鹏华空天军工指数(LOF)A | 41,171,349.00 | 2,964,100.00 | 1.67 |
| 8 | 010364 | 鹏华空天军工指数(LOF)C | 41,171,349.00 | 2,964,100.00 | 1.67 |
| 9 | 161024 | 富国中证军工指数分级 | 39,159,438.06 | 2,819,254.00 | 0.92 |
| 10 | 512680 | 广发中证军工ETF | 32,258,636.04 | 2,322,436.00 | 0.97 |
| 11 | 512670 | 鹏华中证国防ETF | 31,743,858.75 | 2,285,375.00 | 1.56 |
| 12 | 164402 | 前海开源中航军工指数分级 | 19,287,640.11 | 1,388,599.00 | 1.43 |
| 13 | 005359 | 东方阿尔法精选混合C | 19,007,076.00 | 1,368,400.00 | 8.61 |
| 14 | 005358 | 东方阿尔法精选混合A | 19,007,076.00 | 1,368,400.00 | 8.61 |
| 15 | 512950 | 华夏中证央企ETF | 11,528,700.00 | 830,000.00 | 0.21 |
| 16 | 512960 | 博时央企结构调整ETF | 10,807,809.00 | 778,100.00 | 0.21 |
| 17 | 002199 | 前海开源中证军工指数C | 8,165,931.00 | 587,900.00 | 0.76 |
| 18 | 000596 | 前海开源中证军工指数A | 8,165,931.00 | 587,900.00 | 0.76 |
| 19 | 501019 | 国泰国证航天军工指数(LOF) | 7,922,494.86 | 570,374.00 | 1.01 |
| 20 | 502003 | 易方达军工分级 | 6,797,766.00 | 489,400.00 | 0.92 |
| 21 | 163115 | 申万菱信中证军工指数分级 | 6,097,710.00 | 439,000.00 | 0.91 |
| 22 | 159959 | 银华中证央企结构调整ETF | 5,893,527.00 | 424,300.00 | 0.20 |
| 23 | 512560 | 易方达中证军工ETF | 5,633,784.00 | 405,600.00 | 0.96 |
| 24 | 512810 | 华宝中证军工ETF | 4,464,246.00 | 321,400.00 | 0.95 |
| 25 | 515900 | 博时央企创新驱动ETF | 4,330,110.27 | 311,743.00 | 0.10 |
| 26 | 004513 | 海富通沪深300指数增强A | 2,903,010.00 | 209,000.00 | 0.65 |
| 27 | 004512 | 海富通沪深300指数增强C | 2,903,010.00 | 209,000.00 | 0.65 |
| 28 | 515600 | 广发中证央企创新驱动ETF | 2,265,584.01 | 163,109.00 | 0.10 |
| 29 | 515680 | 嘉实央企创新驱动ETF | 2,196,009.00 | 158,100.00 | 0.10 |
| 30 | 040013 | 华安强化收益债券B | 2,180,730.00 | 157,000.00 | 1.44 |
| 31 | 040012 | 华安强化收益债券A | 2,180,730.00 | 157,000.00 | 1.44 |
| 32 | 009085 | 银华丰享一年持有期混合 | 2,018,217.00 | 145,300.00 | 0.95 |
| 33 | 002474 | 中邮睿信增强债券 | 1,666,800.00 | 120,000.00 | 0.10 |
| 34 | 003017 | 广发中证军工ETF联接A | 1,370,943.00 | 98,700.00 | 0.04 |
| 35 | 005693 | 广发中证军工ETF联接C | 1,370,943.00 | 98,700.00 | 0.04 |
| 36 | 001800 | 华安新乐享混合 | 1,055,640.00 | 76,000.00 | 0.58 |
| 37 | 001485 | 华安添颐混合 | 388,920.00 | 28,000.00 | 0.77 |
| 38 | 159903 | 深成ETF | 341,694.00 | 24,600.00 | 0.09 |
| 39 | 159974 | 富国央企创新ETF | 327,804.00 | 23,600.00 | 0.10 |
| 40 | 161039 | 富国中证1000指数增强(LOF) | 218,073.00 | 15,700.00 | 0.01 |
| 41 | 159943 | 大成深证成份ETF | 166,680.00 | 12,000.00 | 0.09 |
| 42 | 159918 | 嘉实中创400ETF | 144,205.98 | 10,382.00 | 0.29 |
| 43 | 001905 | 华安安益灵活配置混合 | 127,788.00 | 9,200.00 | 0.58 |
| 44 | 163109 | 申万菱信深证成指分级 | 122,232.00 | 8,800.00 | 0.09 |
| 45 | 161612 | 融通深证成份指数A | 66,672.00 | 4,800.00 | 0.09 |
| 46 | 004875 | 融通深证成份指数C | 66,672.00 | 4,800.00 | 0.09 |
| 47 | 162413 | 华宝中证1000指数分级 | 63,894.00 | 4,600.00 | 0.18 |
| 48 | 008112 | 中泰中证500指数增强A | 40,281.00 | 2,900.00 | 0.08 |
| 49 | 008113 | 中泰中证500指数增强C | 40,281.00 | 2,900.00 | 0.08 |
| 50 | 004676 | 中信建投睿信混合C | 19,446.00 | 1,400.00 | 0.06 |
| 51 | 000926 | 中信建投睿信混合A | 19,446.00 | 1,400.00 | 0.06 |
| 52 | 007792 | 嘉实央企创新驱动ETF联接A | 9,723.00 | 700.00 | 0.00 |
| 53 | 007793 | 嘉实央企创新驱动ETF联接C | 9,723.00 | 700.00 | 0.00 |
| 54 | 040002 | 华安中国A股增强指数 | 9,723.00 | 700.00 | 0.00 |
| 55 | 202017 | 南方深证成份ETF联接A | 4,167.00 | 300.00 | 0.00 |
| 56 | 004345 | 南方深证成份ETF联接C | 4,167.00 | 300.00 | 0.00 |
| 57 | 005727 | 嘉实中创400ETF联接C | 2,778.00 | 200.00 | 0.01 |
| 58 | 070030 | 嘉实中创400ETF联接A | 2,778.00 | 200.00 | 0.01 |
| 59 | 000390 | 华商优势行业混合 | 1,055.64 | 76.00 | 0.00 |
