| 持有 中航电测(300114)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(%) |
| 1 | 001838 | 国投瑞银国家安全混合 | 280,299,704.00 | 18,440,770.00 | 3.32 |
| 2 | 163409 | 兴全绿色投资混合(LOF) | 109,963,716.00 | 7,234,455.00 | 1.89 |
| 3 | 163415 | 兴全商业模式优选混合(LOF) | 46,654,849.60 | 3,069,398.00 | 0.24 |
| 4 | 160630 | 鹏华中证国防指数分级 | 46,147,032.80 | 3,035,989.00 | 0.72 |
| 5 | 001736 | 圆信永丰优加生活股票 | 34,960,167.20 | 2,300,011.00 | 0.81 |
| 6 | 378010 | 上投摩根成长先锋混合 | 29,755,717.60 | 1,957,613.00 | 1.31 |
| 7 | 004958 | 圆信永丰优享生活混合 | 24,319,544.00 | 1,599,970.00 | 0.88 |
| 8 | 570005 | 诺德成长优势混合 | 20,340,640.00 | 1,338,200.00 | 2.12 |
| 9 | 164402 | 前海开源中航军工指数分级 | 18,140,318.40 | 1,193,442.00 | 0.69 |
| 10 | 610002 | 信达澳银精华配置混合 | 16,914,560.00 | 1,112,800.00 | 1.92 |
| 11 | 257010 | 国联安小盘精选混合 | 16,720,000.00 | 1,100,000.00 | 1.77 |
| 12 | 160643 | 鹏华空天军工指数(LOF)A | 15,385,440.00 | 1,012,200.00 | 0.82 |
| 13 | 010364 | 鹏华空天军工指数(LOF)C | 15,385,440.00 | 1,012,200.00 | 0.82 |
| 14 | 010064 | 圆信永丰兴研混合A | 15,200,152.00 | 1,000,010.00 | 0.73 |
| 15 | 010065 | 圆信永丰兴研混合C | 15,200,152.00 | 1,000,010.00 | 0.73 |
| 16 | 004139 | 中邮军民融合混合 | 13,830,692.80 | 909,914.00 | 3.87 |
| 17 | 159819 | 易方达中证人工智能主题ETF | 11,111,200.00 | 731,000.00 | 0.35 |
| 18 | 006586 | 南方安裕混合C | 10,640,000.00 | 700,000.00 | 0.27 |
| 19 | 003295 | 南方安裕混合A | 10,640,000.00 | 700,000.00 | 0.27 |
| 20 | 004959 | 圆信永丰优悦生活混合 | 10,639,559.20 | 699,971.00 | 0.85 |
| 21 | 512670 | 鹏华中证国防ETF | 10,424,160.00 | 685,800.00 | 0.75 |
| 22 | 519133 | 海富通改革驱动混合 | 9,652,000.00 | 635,000.00 | 0.09 |
| 23 | 000109 | 富国稳健增强债券C | 8,203,440.00 | 539,700.00 | 0.53 |
| 24 | 000107 | 富国稳健增强债券A | 8,203,440.00 | 539,700.00 | 0.53 |
| 25 | 008245 | 圆信永丰致优混合A | 4,560,000.00 | 300,000.00 | 0.70 |
| 26 | 008246 | 圆信永丰致优混合C | 4,560,000.00 | 300,000.00 | 0.70 |
| 27 | 164401 | 前海开源健康分级 | 3,917,040.00 | 257,700.00 | 0.97 |
| 28 | 515070 | 华夏中证人工智能主题ETF | 3,910,960.00 | 257,300.00 | 0.35 |
| 29 | 010435 | 富国双债增强债券A | 3,648,000.00 | 240,000.00 | 0.90 |
| 30 | 010436 | 富国双债增强债券C | 3,648,000.00 | 240,000.00 | 0.90 |
| 31 | 009201 | 中邮优享一年定期开放混合A | 3,573,520.00 | 235,100.00 | 0.16 |
| 32 | 009202 | 中邮优享一年定期开放混合C | 3,573,520.00 | 235,100.00 | 0.16 |
| 33 | 001479 | 中邮风格轮动灵活配置混合 | 3,435,200.00 | 226,000.00 | 3.91 |
| 34 | 161631 | 融通人工智能指数(LOF)A | 3,146,020.00 | 206,975.00 | 0.38 |
| 35 | 009239 | 融通人工智能指数(LOF)C | 3,146,020.00 | 206,975.00 | 0.38 |
| 36 | 003161 | 南方安泰混合 | 3,128,160.00 | 205,800.00 | 0.06 |
| 37 | 010234 | 华泰柏瑞量化增强混合C | 2,608,320.00 | 171,600.00 | 0.17 |
| 38 | 960041 | 华泰柏瑞量化增强混合H | 2,608,320.00 | 171,600.00 | 0.17 |
| 39 | 000172 | 华泰柏瑞量化增强混合A | 2,608,320.00 | 171,600.00 | 0.17 |
| 40 | 008221 | 兴业聚鑫灵活配置混合C | 2,387,920.00 | 157,100.00 | 0.26 |
| 41 | 002498 | 兴业聚鑫灵活配置混合A | 2,387,920.00 | 157,100.00 | 0.26 |
| 42 | 519616 | 银河君信混合A | 2,280,000.00 | 150,000.00 | 0.46 |
| 43 | 519617 | 银河君信混合C | 2,280,000.00 | 150,000.00 | 0.46 |
| 44 | 519618 | 银河君信混合I | 2,280,000.00 | 150,000.00 | 0.46 |
| 45 | 002494 | 兴业聚盈灵活配置混合 | 2,194,120.00 | 144,350.00 | 0.24 |
| 46 | 161039 | 富国中证1000指数增强(LOF) | 2,146,240.00 | 141,200.00 | 0.47 |
| 47 | 519003 | 海富通收益增长混合 | 2,064,160.00 | 135,800.00 | 0.10 |
| 48 | 009358 | 兴业稳健双利一年持有期债券A | 1,804,240.00 | 118,700.00 | 0.21 |
| 49 | 009359 | 兴业稳健双利一年持有期债券C | 1,804,240.00 | 118,700.00 | 0.21 |
| 50 | 002668 | 兴业聚丰灵活配置混合 | 1,638,560.00 | 107,800.00 | 0.29 |
| 51 | 002923 | 兴业聚惠灵活配置混合C | 1,615,760.00 | 106,300.00 | 0.16 |
| 52 | 001547 | 兴业聚惠灵活配置混合A | 1,615,760.00 | 106,300.00 | 0.16 |
| 53 | 006904 | 泰康产业升级混合A | 1,520,000.00 | 100,000.00 | 0.12 |
| 54 | 006905 | 泰康产业升级混合C | 1,520,000.00 | 100,000.00 | 0.12 |
| 55 | 519656 | 银河灵活配置混合A | 1,520,000.00 | 100,000.00 | 2.15 |
| 56 | 519657 | 银河灵活配置混合C | 1,520,000.00 | 100,000.00 | 2.15 |
| 57 | 159804 | 国寿安保创精选88ETF | 1,471,360.00 | 96,800.00 | 0.66 |
| 58 | 159939 | 广发中证全指信息技术ETF | 1,466,800.00 | 96,500.00 | 0.08 |
| 59 | 163402 | 兴全趋势投资混合(LOF) | 1,444,000.00 | 95,000.00 | 0.00 |
| 60 | 010363 | 信达澳银匠心臻选两年持有期混合 | 1,421,200.00 | 93,500.00 | 0.04 |
| 61 | 002660 | 兴业聚源灵活配置混合 | 1,326,960.00 | 87,300.00 | 0.22 |
| 62 | 512930 | 平安人工智能ETF | 1,146,080.00 | 75,400.00 | 0.35 |
| 63 | 009024 | 海富通科技创新混合C | 1,117,200.00 | 73,500.00 | 0.32 |
| 64 | 009025 | 海富通科技创新混合A | 1,117,200.00 | 73,500.00 | 0.32 |
| 65 | 006138 | 国联安价值优选股票 | 1,064,000.00 | 70,000.00 | 2.39 |
| 66 | 001410 | 信达澳银新能源产业股票 | 988,000.00 | 65,000.00 | 0.01 |
| 67 | 007415 | 南方致远混合A | 814,720.00 | 53,600.00 | 0.07 |
| 68 | 007416 | 南方致远混合C | 814,720.00 | 53,600.00 | 0.07 |
| 69 | 519030 | 海富通稳固收益债券 | 763,040.00 | 50,200.00 | 0.11 |
| 70 | 000354 | 长盛城镇化主题混合 | 760,000.00 | 50,000.00 | 2.00 |
| 71 | 005288 | 海富通创业板增强A | 680,063.20 | 44,741.00 | 0.55 |
| 72 | 005287 | 海富通创业板增强C | 680,063.20 | 44,741.00 | 0.55 |
| 73 | 161037 | 富国中证高端制造指数增强型(LOF) | 665,760.00 | 43,800.00 | 0.64 |
| 74 | 512100 | 南方中证1000ETF | 659,680.00 | 43,400.00 | 0.07 |
| 75 | 010568 | 海富通惠睿精选混合A | 647,520.00 | 42,600.00 | 0.09 |
| 76 | 010569 | 海富通惠睿精选混合C | 647,520.00 | 42,600.00 | 0.09 |
| 77 | 519223 | 海富通欣荣混合C | 486,400.00 | 32,000.00 | 0.11 |
| 78 | 519224 | 海富通欣荣混合A | 486,400.00 | 32,000.00 | 0.11 |
| 79 | 000259 | 农银区间收益混合 | 462,080.00 | 30,400.00 | 0.11 |
| 80 | 003865 | 创金合信量化多因子股票C | 332,880.00 | 21,900.00 | 0.16 |
| 81 | 002210 | 创金合信量化多因子股票A | 332,880.00 | 21,900.00 | 0.16 |
| 82 | 009154 | 海富通富盈混合A | 300,960.00 | 19,800.00 | 0.04 |
| 83 | 009155 | 海富通富盈混合C | 300,960.00 | 19,800.00 | 0.04 |
| 84 | 009156 | 海富通富泽混合A | 278,160.00 | 18,300.00 | 0.03 |
| 85 | 009157 | 海富通富泽混合C | 278,160.00 | 18,300.00 | 0.03 |
| 86 | 006564 | 圆信永丰精选回报混合 | 246,240.00 | 16,200.00 | 1.54 |
| 87 | 519050 | 海富通安颐收益混合A | 237,120.00 | 15,600.00 | 0.02 |
| 88 | 002339 | 海富通安颐收益混合C | 237,120.00 | 15,600.00 | 0.02 |
| 89 | 519228 | 海富通欣享混合C | 176,320.00 | 11,600.00 | 0.02 |
| 90 | 519229 | 海富通欣享混合A | 176,320.00 | 11,600.00 | 0.02 |
| 91 | 006257 | 信达澳银先进智造股票 | 168,720.00 | 11,100.00 | 0.01 |
| 92 | 002172 | 海富通新内需混合C | 167,200.00 | 11,000.00 | 0.02 |
| 93 | 519130 | 海富通新内需混合A | 167,200.00 | 11,000.00 | 0.02 |
| 94 | 003647 | 创金合信中证1000指数增强C | 156,560.00 | 10,300.00 | 0.25 |
| 95 | 003646 | 创金合信中证1000指数增强A | 156,560.00 | 10,300.00 | 0.25 |
| 96 | 006064 | 红土创新增强收益债券C | 136,800.00 | 9,000.00 | 0.17 |
| 97 | 006061 | 红土创新增强收益债券A | 136,800.00 | 9,000.00 | 0.17 |
| 98 | 006700 | 红土创新稳健混合A | 121,600.00 | 8,000.00 | 0.30 |
| 99 | 006701 | 红土创新稳健混合C | 121,600.00 | 8,000.00 | 0.30 |
| 100 | 009511 | 信达澳银研究优选混合 | 106,673.60 | 7,018.00 | 0.01 |
| 101 | 009437 | 信达澳银科技创新一年定开混合A | 102,630.40 | 6,752.00 | 0.02 |
| 102 | 009438 | 信达澳银科技创新一年定开混合C | 102,630.40 | 6,752.00 | 0.02 |
| 103 | 006486 | 广发中证1000指数A | 62,320.00 | 4,100.00 | 0.07 |
| 104 | 006487 | 广发中证1000指数C | 62,320.00 | 4,100.00 | 0.07 |
| 105 | 007484 | 信达澳银核心科技混合 | 47,120.00 | 3,100.00 | 0.01 |
| 106 | 161038 | 富国新兴成长量化精选混合(LOF) | 27,360.00 | 1,800.00 | 0.06 |
| 107 | 162413 | 华宝中证1000指数分级 | 26,600.00 | 1,750.00 | 0.07 |
| 108 | 002872 | 华夏智胜价值成长股票C | 22,800.00 | 1,500.00 | 0.00 |
| 109 | 002871 | 华夏智胜价值成长股票A | 22,800.00 | 1,500.00 | 0.00 |
| 110 | 006189 | 国金量化添利债券 | 3,040.00 | 200.00 | 0.00 |
| 111 | 006195 | 国金量化多因子股票 | 1,520.00 | 100.00 | 0.09 |
