| 持有 航天电子(600879)的基金 |
| 报告期：2019-12-31 |
| 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 | 150181 | 富国中证军工指数分级A | 264,157,966.54 | 44,173,573.00 | 3.58 |
| 2 | 150182 | 富国中证军工指数分级B | 264,157,966.54 | 44,173,573.00 | 3.58 |
| 3 | 150205 | 鹏华中证国防指数分级A | 263,783,624.52 | 44,110,974.00 | 4.03 |
| 4 | 150206 | 鹏华中证国防指数分级B | 263,783,624.52 | 44,110,974.00 | 4.03 |
| 5 | 512710 | 富国中证军工龙头ETF | 151,115,365.44 | 25,270,128.00 | 2.40 |
| 6 | 510500 | 南方中证500ETF | 129,817,583.48 | 21,708,626.00 | 0.29 |
| 7 | 512660 | 国泰中证军工ETF | 91,430,671.80 | 15,289,410.00 | 3.74 |
| 8 | 150187 | 申万菱信中证军工指数分级B | 37,123,493.16 | 6,207,942.00 | 3.53 |
| 9 | 150186 | 申万菱信中证军工指数分级A | 37,123,493.16 | 6,207,942.00 | 3.53 |
| 10 | 002199 | 前海开源中证军工指数C | 30,810,263.64 | 5,152,218.00 | 3.87 |
| 11 | 000596 | 前海开源中证军工指数A | 30,810,263.64 | 5,152,218.00 | 3.87 |
| 12 | 150222 | 前海开源中航军工指数分级B | 25,853,220.38 | 4,323,281.00 | 2.49 |
| 13 | 150221 | 前海开源中航军工指数分级A | 25,853,220.38 | 4,323,281.00 | 2.49 |
| 14 | 150209 | 富国中证国有企业改革指数分级A | 20,799,695.80 | 3,478,210.00 | 0.30 |
| 15 | 150210 | 富国中证国有企业改革指数分级B | 20,799,695.80 | 3,478,210.00 | 0.30 |
| 16 | 004224 | 南方军工改革灵活配置混合 | 16,734,432.00 | 2,798,400.00 | 3.69 |
| 17 | 512680 | 广发中证军工ETF | 16,482,046.10 | 2,756,195.00 | 3.79 |
| 18 | 512500 | 华夏中证500ETF | 16,398,260.32 | 2,742,184.00 | 0.29 |
| 19 | 005609 | 富国军工主题混合 | 15,827,128.46 | 2,646,677.00 | 2.95 |
| 20 | 510510 | 广发中证500ETF | 15,117,039.34 | 2,527,933.00 | 0.30 |
| 21 | 002251 | 华夏军工安全混合 | 14,950,000.00 | 2,500,000.00 | 2.59 |
| 22 | 003318 | 景顺长城中证500行业中性低波动指数 | 10,709,582.00 | 1,790,900.00 | 0.58 |
| 23 | 159922 | 嘉实中证500ETF | 10,056,470.32 | 1,681,684.00 | 0.29 |
| 24 | 510590 | 平安中证500ETF | 7,350,616.00 | 1,229,200.00 | 0.30 |
| 25 | 502004 | 易方达军工分级A | 6,763,308.24 | 1,130,988.00 | 3.55 |
| 26 | 502005 | 易方达军工分级B | 6,763,308.24 | 1,130,988.00 | 3.55 |
| 27 | 502003 | 易方达军工分级 | 6,763,308.24 | 1,130,988.00 | 3.55 |
| 28 | 000962 | 天弘中证500ETF联接A | 6,630,026.00 | 1,108,700.00 | 0.29 |
| 29 | 005919 | 天弘中证500ETF联接C | 6,630,026.00 | 1,108,700.00 | 0.29 |
| 30 | 512670 | 鹏华中证国防ETF | 6,200,064.00 | 1,036,800.00 | 4.33 |
| 31 | 501019 | 国泰国证航天军工指数(LOF) | 6,117,922.72 | 1,023,064.00 | 2.16 |
| 32 | 159968 | 博时中证500ETF | 5,328,180.00 | 891,000.00 | 0.27 |
| 33 | 610001 | 信达澳银领先增长混合 | 5,171,151.18 | 864,741.00 | 0.44 |
| 34 | 001042 | 华夏领先股票 | 4,784,000.00 | 800,000.00 | 0.28 |
| 35 | 001028 | 华安物联网主题股票 | 4,275,640.20 | 714,990.00 | 0.39 |
| 36 | 000535 | 长盛航天海工混合 | 3,887,000.00 | 650,000.00 | 4.16 |
| 37 | 510530 | 工银瑞信中证500ETF | 3,287,385.40 | 549,730.00 | 0.30 |
| 38 | 150335 | 融通军工分级A | 2,943,475.60 | 492,220.00 | 3.56 |
| 39 | 150336 | 融通军工分级B | 2,943,475.60 | 492,220.00 | 3.56 |
| 40 | 510580 | 易方达中证500ETF | 2,485,527.20 | 415,640.00 | 0.28 |
| 41 | 515800 | 添富中证800ETF | 2,381,834.00 | 398,300.00 | 0.05 |
| 42 | 160643 | 鹏华空天军工指数(LOF)A | 2,318,380.22 | 387,689.00 | 3.67 |
| 43 | 512810 | 华宝中证军工ETF | 2,248,480.00 | 376,000.00 | 3.76 |
| 44 | 510560 | 国寿安保中证500ETF | 2,162,966.00 | 361,700.00 | 0.30 |
| 45 | 001050 | 汇添富成长多因子量化策略股票 | 2,117,518.00 | 354,100.00 | 0.19 |
| 46 | 512510 | 华泰柏瑞中证500ETF | 2,060,432.92 | 344,554.00 | 0.29 |
| 47 | 000843 | 富国新回报灵活配置混合C | 1,788,618.00 | 299,100.00 | 0.39 |
| 48 | 000841 | 富国新回报灵活配置混合A | 1,788,618.00 | 299,100.00 | 0.39 |
| 49 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 1,638,520.00 | 274,000.00 | 0.26 |
| 50 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 1,638,520.00 | 274,000.00 | 0.26 |
| 51 | 002311 | 创金合信中证500增强A | 1,577,524.00 | 263,800.00 | 0.28 |
| 52 | 002316 | 创金合信中证500增强C | 1,577,524.00 | 263,800.00 | 0.28 |
| 53 | 512260 | 华安中证500低波ETF | 1,564,966.00 | 261,700.00 | 0.61 |
| 54 | 501036 | 汇添富中证500指数(LOF)A | 1,218,724.00 | 203,800.00 | 0.28 |
| 55 | 501037 | 汇添富中证500指数(LOF)C | 1,218,724.00 | 203,800.00 | 0.28 |
| 56 | 162216 | 泰达宏利500指数增强(LOF) | 1,169,454.78 | 195,561.00 | 0.44 |
| 57 | 510290 | 南方上证380ETF | 1,158,326.00 | 193,700.00 | 0.55 |
| 58 | 001351 | 诺安中证500指数增强A | 1,123,642.00 | 187,900.00 | 1.07 |
| 59 | 090019 | 大成景恒混合A | 1,118,260.00 | 187,000.00 | 1.49 |
| 60 | 006038 | 大成景恒混合C | 1,118,260.00 | 187,000.00 | 1.49 |
| 61 | 005762 | 招商MSCI中国A股国际通指数C | 1,008,826.00 | 168,700.00 | 0.05 |
| 62 | 005761 | 招商MSCI中国A股国际通指数A | 1,008,826.00 | 168,700.00 | 0.05 |
| 63 | 159935 | 景顺长城中证500ETF | 932,832.16 | 155,992.00 | 0.30 |
| 64 | 160616 | 鹏华中证500指数(LOF)A | 927,498.00 | 155,100.00 | 0.29 |
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