| 持有 航天电子(600879)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 | 215,523,558.80 | 28,813,310.00 | 2.10 |
| 2 | 150181 | 富国中证军工指数分级A | 153,311,374.04 | 20,496,173.00 | 2.01 |
| 3 | 150182 | 富国中证军工指数分级B | 153,311,374.04 | 20,496,173.00 | 2.01 |
| 4 | 512710 | 富国中证军工龙头ETF | 132,782,177.44 | 17,751,628.00 | 2.20 |
| 5 | 510500 | 南方中证500ETF | 104,969,652.48 | 14,033,376.00 | 0.27 |
| 6 | 512680 | 广发中证军工ETF | 51,828,134.60 | 6,928,895.00 | 2.10 |
| 7 | 515900 | 博时央企创新驱动ETF | 41,963,548.00 | 5,610,100.00 | 0.85 |
| 8 | 150222 | 前海开源中航军工指数分级B | 28,920,529.88 | 3,866,381.00 | 2.22 |
| 9 | 150221 | 前海开源中航军工指数分级A | 28,920,529.88 | 3,866,381.00 | 2.22 |
| 10 | 002199 | 前海开源中证军工指数C | 27,567,674.64 | 3,685,518.00 | 2.01 |
| 11 | 000596 | 前海开源中证军工指数A | 27,567,674.64 | 3,685,518.00 | 2.01 |
| 12 | 515680 | 嘉实央企创新驱动ETF | 26,617,580.00 | 3,558,500.00 | 0.84 |
| 13 | 150186 | 申万菱信中证军工指数分级A | 25,397,165.64 | 3,395,343.00 | 1.97 |
| 14 | 150187 | 申万菱信中证军工指数分级B | 25,397,165.64 | 3,395,343.00 | 1.97 |
| 15 | 515600 | 广发中证央企创新驱动ETF | 20,123,660.92 | 2,690,329.00 | 0.89 |
| 16 | 150209 | 富国中证国有企业改革指数分级A | 16,972,942.80 | 2,269,110.00 | 0.33 |
| 17 | 150210 | 富国中证国有企业改革指数分级B | 16,972,942.80 | 2,269,110.00 | 0.33 |
| 18 | 512500 | 华夏中证500ETF | 15,166,702.32 | 2,027,634.00 | 0.28 |
| 19 | 501019 | 国泰国证航天军工指数(LOF) | 11,733,606.72 | 1,568,664.00 | 1.67 |
| 20 | 159922 | 嘉实中证500ETF | 10,382,120.32 | 1,387,984.00 | 0.28 |
| 21 | 510510 | 广发中证500ETF | 9,348,750.84 | 1,249,833.00 | 0.27 |
| 22 | 580001 | 东吴嘉禾优势精选混合 | 8,228,000.00 | 1,100,000.00 | 1.84 |
| 23 | 007074 | 国寿安保新蓝筹灵活配置混合 | 6,732,000.00 | 900,000.00 | 1.26 |
| 24 | 159820 | 天弘中证500ETF | 6,337,056.00 | 847,200.00 | 0.26 |
| 25 | 005062 | 博时中证500指数增强A | 5,554,648.00 | 742,600.00 | 0.69 |
| 26 | 005795 | 博时中证500指数增强C | 5,554,648.00 | 742,600.00 | 0.69 |
| 27 | 510590 | 平安中证500ETF | 5,450,676.00 | 728,700.00 | 0.28 |
| 28 | 002316 | 创金合信中证500增强C | 5,416,268.00 | 724,100.00 | 0.59 |
| 29 | 002311 | 创金合信中证500增强A | 5,416,268.00 | 724,100.00 | 0.59 |
| 30 | 001050 | 汇添富成长多因子量化策略股票 | 4,169,352.00 | 557,400.00 | 0.60 |
| 31 | 159974 | 富国央企创新ETF | 4,116,244.00 | 550,300.00 | 0.86 |
| 32 | 000166 | 中海信息产业精选混合 | 3,621,816.00 | 484,200.00 | 3.61 |
| 33 | 512560 | 易方达中证军工ETF | 3,572,448.00 | 477,600.00 | 2.03 |
| 34 | 502005 | 易方达军工分级B | 3,565,626.24 | 476,688.00 | 1.95 |
| 35 | 502004 | 易方达军工分级A | 3,565,626.24 | 476,688.00 | 1.95 |
| 36 | 502003 | 易方达军工分级 | 3,565,626.24 | 476,688.00 | 1.95 |
| 37 | 512810 | 华宝中证军工ETF | 2,793,780.00 | 373,500.00 | 2.08 |
| 38 | 159968 | 博时中证500ETF | 2,436,236.00 | 325,700.00 | 0.26 |
| 39 | 510560 | 国寿安保中证500ETF | 2,423,520.00 | 324,000.00 | 0.30 |
| 40 | 510580 | 易方达中证500ETF | 2,399,883.20 | 320,840.00 | 0.27 |
| 41 | 000843 | 富国新回报灵活配置混合C | 2,237,268.00 | 299,100.00 | 0.35 |
| 42 | 000841 | 富国新回报灵活配置混合A | 2,237,268.00 | 299,100.00 | 0.35 |
| 43 | 510760 | 国泰上证综合ETF | 2,205,852.00 | 294,900.00 | 0.26 |
| 44 | 003578 | 中金中证500指数C | 1,946,296.00 | 260,200.00 | 0.86 |
| 45 | 003016 | 中金中证500指数A | 1,946,296.00 | 260,200.00 | 0.86 |
| 46 | 002076 | 浙商中证500指数增强A | 1,795,753.52 | 240,074.00 | 0.75 |
| 47 | 007386 | 浙商中证500指数增强C | 1,795,753.52 | 240,074.00 | 0.75 |
| 48 | 512510 | 华泰柏瑞中证500ETF | 1,515,851.92 | 202,654.00 | 0.28 |
| 49 | 515800 | 添富中证800ETF | 1,430,176.00 | 191,200.00 | 0.06 |
| 50 | 510530 | 工银瑞信中证500ETF | 920,264.40 | 123,030.00 | 0.29 |
| 51 | 501037 | 汇添富中证500指数(LOF)C | 900,592.00 | 120,400.00 | 0.26 |
| 52 | 501036 | 汇添富中证500指数(LOF)A | 900,592.00 | 120,400.00 | 0.26 |
| 53 | 006938 | 鹏华中证500指数(LOF)C | 872,916.00 | 116,700.00 | 0.27 |
| 54 | 160616 | 鹏华中证500指数(LOF)A | 872,916.00 | 116,700.00 | 0.27 |
| 55 | 510010 | 治理ETF | 792,132.00 | 105,900.00 | 0.25 |
| 56 | 004891 | 华润元大成长精选股票A | 785,400.00 | 105,000.00 | 1.18 |
| 57 | 004892 | 华润元大成长精选股票C | 785,400.00 | 105,000.00 | 1.18 |
| 58 | 510290 | 南方上证380ETF | 768,196.00 | 102,700.00 | 0.51 |
| 59 | 502007 | 易方达国企改革分级A | 684,943.60 | 91,570.00 | 0.32 |
| 60 | 502008 | 易方达国企改革分级B | 684,943.60 | 91,570.00 | 0.32 |
| 61 | 502006 | 易方达国企改革分级 | 684,943.60 | 91,570.00 | 0.32 |
| 62 | 159982 | 鹏华中证500ETF | 670,956.00 | 89,700.00 | 0.26 |
| 63 | 003241 | 创金合信量化发现混合A | 601,392.00 | 80,400.00 | 0.39 |
| 64 | 003242 | 创金合信量化发现混合C | 601,392.00 | 80,400.00 | 0.39 |
| 65 | 007943 | |
