| 持有 中航电子(600372)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 | 001838 | 国投瑞银国家安全混合 | 313,564,875.00 | 15,957,500.00 | 8.59 |
| 2 | 005609 | 富国军工主题混合 | 266,700,804.00 | 13,572,560.00 | 4.09 |
| 3 | 512660 | 国泰中证军工ETF | 204,313,409.85 | 10,397,629.00 | 1.99 |
| 4 | 150206 | 鹏华中证国防指数分级B | 153,739,536.75 | 7,823,895.00 | 2.19 |
| 5 | 150205 | 鹏华中证国防指数分级A | 153,739,536.75 | 7,823,895.00 | 2.19 |
| 6 | 150182 | 富国中证军工指数分级B | 142,800,460.35 | 7,267,199.00 | 1.87 |
| 7 | 150181 | 富国中证军工指数分级A | 142,800,460.35 | 7,267,199.00 | 1.87 |
| 8 | 004263 | 华安沪港深机会灵活配置混合 | 127,602,049.95 | 6,493,743.00 | 2.81 |
| 9 | 512710 | 富国中证军工龙头ETF | 123,658,982.70 | 6,293,078.00 | 2.05 |
| 10 | 510500 | 南方中证500ETF | 97,554,173.85 | 4,964,589.00 | 0.26 |
| 11 | 002983 | 长信国防军工量化混合A | 72,526,676.25 | 3,690,925.00 | 6.82 |
| 12 | 008960 | 长信国防军工量化混合C | 72,526,676.25 | 3,690,925.00 | 6.82 |
| 13 | 004224 | 南方军工改革灵活配置混合 | 66,314,721.75 | 3,374,795.00 | 3.56 |
| 14 | 512680 | 广发中证军工ETF | 48,234,363.75 | 2,454,675.00 | 1.95 |
| 15 | 515900 | 博时央企创新驱动ETF | 47,372,730.90 | 2,410,826.00 | 0.96 |
| 16 | 512960 | 博时央企结构调整ETF | 42,614,955.00 | 2,168,700.00 | 0.43 |
| 17 | 000478 | 建信中证500指数增强A | 33,976,343.40 | 1,729,076.00 | 0.71 |
| 18 | 005633 | 建信中证500指数增强C | 33,976,343.40 | 1,729,076.00 | 0.71 |
| 19 | 512950 | 华夏中证央企ETF | 32,204,385.00 | 1,638,900.00 | 0.36 |
| 20 | 040011 | 华安核心优选混合 | 31,221,885.00 | 1,588,900.00 | 3.92 |
| 21 | 515680 | 嘉实央企创新驱动ETF | 30,039,996.45 | 1,528,753.00 | 0.95 |
| 22 | 002199 | 前海开源中证军工指数C | 25,433,682.75 | 1,294,335.00 | 1.85 |
| 23 | 000596 | 前海开源中证军工指数A | 25,433,682.75 | 1,294,335.00 | 1.85 |
| 24 | 150186 | 申万菱信中证军工指数分级A | 23,656,949.40 | 1,203,916.00 | 1.83 |
| 25 | 150187 | 申万菱信中证军工指数分级B | 23,656,949.40 | 1,203,916.00 | 1.83 |
| 26 | 000014 | 华夏聚利债券 | 21,706,510.05 | 1,104,657.00 | 3.37 |
| 27 | 515600 | 广发中证央企创新驱动ETF | 20,587,599.75 | 1,047,715.00 | 0.91 |
| 28 | 000654 | 华商新锐产业混合 | 20,441,895.00 | 1,040,300.00 | 1.25 |
| 29 | 150221 | 前海开源中航军工指数分级A | 19,847,796.90 | 1,010,066.00 | 1.52 |
| 30 | 150222 | 前海开源中航军工指数分级B | 19,847,796.90 | 1,010,066.00 | 1.52 |
| 31 | 512670 | 鹏华中证国防ETF | 18,673,395.00 | 950,300.00 | 2.26 |
| 32 | 150209 | 富国中证国有企业改革指数分级A | 15,796,242.00 | 803,880.00 | 0.30 |
| 33 | 150210 | 富国中证国有企业改革指数分级B | 15,796,242.00 | 803,880.00 | 0.30 |
| 34 | 110017 | 易方达增强回报债券A | 15,388,779.60 | 783,144.00 | 0.16 |
| 35 | 110018 | 易方达增强回报债券B | 15,388,779.60 | 783,144.00 | 0.16 |
| 36 | 512500 | 华夏中证500ETF | 14,002,590.00 | 712,600.00 | 0.26 |
| 37 | 001301 | 大成睿景灵活配置混合C | 11,110,168.95 | 565,403.00 | 0.69 |
| 38 | 001300 | 大成睿景灵活配置混合A | 11,110,168.95 | 565,403.00 | 0.69 |
| 39 | 009913 | 中信保诚成长动力混合 | 11,088,495.00 | 564,300.00 | 1.09 |
| 40 | 010364 | 鹏华空天军工指数(LOF)C | 10,432,185.00 | 530,900.00 | 2.16 |
| 41 | 160643 | 鹏华空天军工指数(LOF)A | 10,432,185.00 | 530,900.00 | 2.16 |
| 42 | 501019 | 国泰国证航天军工指数(LOF) | 10,118,787.15 | 514,951.00 | 1.44 |
| 43 | 002534 | 华安稳固收益债券A | 9,741,487.50 | 495,750.00 | 0.91 |
| 44 | 040019 | 华安稳固收益债券C | 9,741,487.50 | 495,750.00 | 0.91 |
| 45 | 159922 | 嘉实中证500ETF | 9,669,372.00 | 492,080.00 | 0.26 |
| 46 | 000048 | 华夏双债债券C | 9,026,188.20 | 459,348.00 | 0.96 |
| 47 | 000047 | 华夏双债债券A | 9,026,188.20 | 459,348.00 | 0.96 |
| 48 | 003822 | 中信建投轮换混合A | 8,590,724.55 | 437,187.00 | 3.49 |
| 49 | 003823 | 中信建投轮换混合C | 8,590,724.55 | 437,187.00 | 3.49 |
| 50 | 159959 | 银华中证央企结构调整ETF | 8,410,534.05 | 428,017.00 | 0.36 |
| 51 | 003401 | 工银可转债债券 | 7,856,561.25 | 399,825.00 | 0.86 |
| 52 | 510510 | 广发中证500ETF | 7,525,950.00 | 383,000.00 | 0.22 |
| 53 | 161017 | 富国中证500指数增强(LOF) | 7,032,735.00 | 357,900.00 | 0.14 |
| 54 | 000978 | 景顺长城量化精选股票 | 7,014,676.65 | 356,981.00 | 1.21 |
| 55 | 630011 | 华商主题精选混合 | 6,887,325.00 | 350,500.00 | 1.25 |
| 56 | 006701 | 红土创新稳健混合C | 6,880,388.55 | 350,147.00 | 4.24 |
| 57 | 006700 | 红土创新稳健混合A | 6,880,388.55 | 350,147.00 | 4.24 |
| 58 | 008961 | 华商科技创新混合 | 5,975,211.30 | 304,082.00 | 1.24 |
| 59 | 159820 | 天弘中证500ETF | 5,902,860.00 | 300,400.00 | 0.25 |
| 60 | 580001 | 东吴嘉禾优势精选混合 | 5,895,000.00 | 300,000.00 | 1.32 |
| 61 | 007469 | 中信建投精选混合C | 5,889,105.00 | 299,700.00 | 3.18 |
| 62 | 007468 | 中信建投精选混合A | 5,889,105.00 | 299,700.00 | 3.18 |
| 63 | 001974 | 景顺长城量化新动力股票 | 5,683,585.65 | 289,241.00 | 0.74 |
| 64 | 960041 | 华泰柏瑞量化增强混合H | 5,313,104.55 | 270,387.00 | 0.29 |
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