| 持有 晨曦航空(300581)的基金 |
| 报告期：2020-12-31 |
| 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 | 512660 | 国泰中证军工ETF | 35,340,980.00 | 799,600.00 | 0.34 |
| 2 | 150181 | 富国中证军工指数分级A | 31,305,245.00 | 694,900.00 | 0.41 |
| 3 | 150182 | 富国中证军工指数分级B | 31,305,245.00 | 694,900.00 | 0.41 |
| 4 | 512680 | 广发中证军工ETF | 9,163,128.00 | 218,560.00 | 0.37 |
| 5 | 002199 | 前海开源中证军工指数C | 6,500,715.00 | 144,300.00 | 0.47 |
| 6 | 000596 | 前海开源中证军工指数A | 6,500,715.00 | 144,300.00 | 0.47 |
| 7 | 150186 | 申万菱信中证军工指数分级A | 4,874,410.00 | 108,200.00 | 0.38 |
| 8 | 150187 | 申万菱信中证军工指数分级B | 4,874,410.00 | 108,200.00 | 0.38 |
| 9 | 519614 | 银河君尚混合C | 2,040,765.00 | 45,300.00 | 0.34 |
| 10 | 519613 | 银河君尚混合A | 2,040,765.00 | 45,300.00 | 0.34 |
| 11 | 519615 | 银河君尚混合I | 2,040,765.00 | 45,300.00 | 0.34 |
| 12 | 005459 | 银河嘉谊混合A | 1,518,185.00 | 33,700.00 | 0.33 |
| 13 | 005460 | 银河嘉谊混合C | 1,518,185.00 | 33,700.00 | 0.33 |
| 14 | 502004 | 易方达军工分级A | 680,255.00 | 15,100.00 | 0.37 |
| 15 | 502005 | 易方达军工分级B | 680,255.00 | 15,100.00 | 0.37 |
| 16 | 502003 | 易方达军工分级 | 680,255.00 | 15,100.00 | 0.37 |
| 17 | 512560 | 易方达中证军工ETF | 680,255.00 | 15,100.00 | 0.39 |
| 18 | 512810 | 华宝中证军工ETF | 527,085.00 | 11,700.00 | 0.39 |
| 19 | 001914 | 中信建投聚利混合A | 202,725.00 | 4,500.00 | 0.72 |
| 20 | 006845 | 中信建投聚利混合C | 202,725.00 | 4,500.00 | 0.72 |
| 21 | 005693 | 广发中证军工ETF联接C | 45,050.00 | 1,000.00 | 0.00 |
| 22 | 003017 | 广发中证军工ETF联接A | 45,050.00 | 1,000.00 | 0.00 |
