| 持有 航天电子(600879)的基金 |
| 报告期：2022-06-30 |
| 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 | 512660 | 国泰中证军工ETF | 163,645,414.90 | 25,215,010.00 | 1.38 |
| 2 | 512710 | 富国中证军工龙头ETF | 101,289,215.83 | 15,606,967.00 | 2.18 |
| 3 | 510500 | 南方中证500ETF | 86,111,111.24 | 13,268,276.00 | 0.20 |
| 4 | 161024 | 富国中证军工指数分级 | 73,860,814.39 | 11,380,711.00 | 1.29 |
| 5 | 512680 | 广发中证军工ETF | 44,158,771.25 | 6,804,125.00 | 1.36 |
| 6 | 164402 | 前海开源中航军工指数分级 | 40,330,683.69 | 6,214,281.00 | 2.11 |
| 7 | 161017 | 富国中证500指数增强(LOF) | 38,185,862.00 | 5,883,800.00 | 0.47 |
| 8 | 515900 | 博时央企创新驱动ETF | 36,103,870.00 | 5,563,000.00 | 0.88 |
| 9 | 006593 | 博道中证500增强A | 20,694,014.00 | 3,188,600.00 | 0.67 |
| 10 | 006594 | 博道中证500增强C | 20,694,014.00 | 3,188,600.00 | 0.67 |
| 11 | 000596 | 前海开源中证军工指数A | 19,366,925.82 | 2,984,118.00 | 1.29 |
| 12 | 002199 | 前海开源中证军工指数C | 19,366,925.82 | 2,984,118.00 | 1.29 |
| 13 | 163115 | 申万菱信中证军工指数分级 | 17,433,068.07 | 2,686,143.00 | 1.28 |
| 14 | 007089 | 国投瑞银中证500指数量化增强C | 16,359,343.00 | 2,520,700.00 | 0.90 |
| 15 | 005994 | 国投瑞银中证500指数量化增强A | 16,359,343.00 | 2,520,700.00 | 0.90 |
| 16 | 515600 | 广发中证央企创新驱动ETF | 15,402,905.21 | 2,373,329.00 | 0.89 |
| 17 | 515680 | 嘉实央企创新驱动ETF | 14,475,945.00 | 2,230,500.00 | 0.89 |
| 18 | 501019 | 国泰国证航天军工指数(LOF) | 13,495,721.36 | 2,079,464.00 | 1.27 |
| 19 | 004902 | 富国丰利增强债券 | 10,388,543.00 | 1,600,700.00 | 0.29 |
| 20 | 502003 | 易方达军工分级 | 10,022,519.98 | 1,544,302.00 | 1.29 |
| 21 | 007143 | 国投瑞银沪深300指数量化增强A | 9,673,994.00 | 1,490,600.00 | 0.80 |
| 22 | 007144 | 国投瑞银沪深300指数量化增强C | 9,673,994.00 | 1,490,600.00 | 0.80 |
| 23 | 006682 | 景顺长城中证500指数增强 | 8,945,167.00 | 1,378,300.00 | 0.47 |
| 24 | 512560 | 易方达中证军工ETF | 8,917,603.97 | 1,374,053.00 | 1.35 |
| 25 | 512500 | 华夏中证500ETF | 8,737,707.66 | 1,346,334.00 | 0.21 |
| 26 | 003318 | 景顺长城中证500行业中性低波动指数 | 8,255,280.00 | 1,272,000.00 | 0.69 |
| 27 | 005062 | 博时中证500指数增强A | 7,459,606.00 | 1,149,400.00 | 1.54 |
| 28 | 005795 | 博时中证500指数增强C | 7,459,606.00 | 1,149,400.00 | 1.54 |
| 29 | 163110 | 申万菱信量化小盘股票(LOF) | 7,340,839.00 | 1,131,100.00 | 1.25 |
| 30 | 159922 | 嘉实中证500ETF | 6,830,621.16 | 1,052,484.00 | 0.21 |
| 31 | 512810 | 华宝中证军工ETF | 6,369,935.00 | 981,500.00 | 1.35 |
| 32 | 002311 | 创金合信中证500增强A | 5,938,999.00 | 915,100.00 | 1.03 |
| 33 | 002316 | 创金合信中证500增强C | 5,938,999.00 | 915,100.00 | 1.03 |
| 34 | 510510 | 广发中证500ETF | 5,886,533.84 | 907,016.00 | 0.21 |
| 35 | 005633 | 建信中证500指数增强C | 5,583,996.00 | 860,400.00 | 0.10 |
| 36 | 000478 | 建信中证500指数增强A | 5,583,996.00 | 860,400.00 | 0.10 |
| 37 | 159820 | 天弘中证500ETF | 5,020,015.00 | 773,500.00 | 0.21 |
| 38 | 159974 | 富国央企创新ETF | 4,895,407.00 | 754,300.00 | 0.90 |
| 39 | 510580 | 易方达中证500ETF | 4,011,079.60 | 618,040.00 | 0.20 |
| 40 | 006441 | 中信建投中证500指数增强C | 3,270,960.00 | 504,000.00 | 0.65 |
| 41 | 006440 | 中信建投中证500指数增强A | 3,270,960.00 | 504,000.00 | 0.65 |
| 42 | 006729 | 万家中证500指数增强发起式A | 3,087,942.00 | 475,800.00 | 0.83 |
| 43 | 006730 | 万家中证500指数增强发起式C | 3,087,942.00 | 475,800.00 | 0.83 |
| 44 | 005314 | 万家中证1000指数C | 2,030,721.00 | 312,900.00 | 0.20 |
| 45 | 005313 | 万家中证1000指数A | 2,030,721.00 | 312,900.00 | 0.20 |
| 46 | 161039 | 富国中证1000指数增强(LOF) | 1,693,241.00 | 260,900.00 | 0.06 |
| 47 | 159968 | 博时中证500ETF | 1,551,759.00 | 239,100.00 | 0.20 |
| 48 | 001050 | 汇添富成长多因子量化策略股票 | 1,540,726.00 | 237,400.00 | 0.19 |
| 49 | 002510 | 申万菱信中证500指数增强A | 1,351,867.00 | 208,300.00 | 0.27 |
| 50 | 007795 | 申万菱信中证500指数增强C | 1,351,867.00 | 208,300.00 | 0.27 |
| 51 | 003017 | 广发中证军工ETF联接A | 1,268,146.00 | 195,400.00 | 0.04 |
| 52 | 005693 | 广发中证军工ETF联接C | 1,268,146.00 | 195,400.00 | 0.04 |
| 53 | 006938 | 鹏华中证500指数(LOF)C | 1,236,994.00 | 190,600.00 | 0.20 |
| 54 | 160616 | 鹏华中证500指数(LOF)A | 1,236,994.00 | 190,600.00 | 0.20 |
| 55 | 510590 | 平安中证500ETF | 1,224,014.00 | 188,600.00 | 0.21 |
| 56 | 512510 | 华泰柏瑞中证500ETF | 1,096,511.46 | 168,954.00 | 0.20 |
| 57 | 162216 | 泰达宏利500指数增强(LOF) | 963,765.00 | 148,500.00 | 0.27 |
| 58 | 515800 | 添富中证800ETF | 961,169.00 | 148,100.00 | 0.05 |
| 59 | 501037 | 汇添富中证500指数(LOF)C | 854,084.00 | 131,600.00 | 0.20 |
| 60 | 501036 | 汇添富中证500指数(LOF)A | 854,084.00 | 131,600.00 | 0.20 |
| 61 | 512260 | 华安中证500低波ETF | 853,435.00 | 131,500.00 | 0.72 |
| 62 | 007832 | 博道伍佰智航股票C | 852,786.00 | 131,400.00 | 0.10 |
| 63 | 007831 | 博道伍佰智航股票A | 852,786.00 | 131,400.00 | 0.10 |
| 64 | 159982 | 鹏华中证500ETF | 759,979.00 | 117,100.00 | 0.20 |
| 65 | 510290 | 南方上证380ETF | 624,338.00 | 96,200.00 | 0.36 |
| 66 | 510530 | 工银瑞信中证500ETF | 577,155.70 | 88,930.00 | 0.21 |
| 67 | 510560 | 国寿安保中证500ETF | 526,988.00 | 81,200.00 | 0.21 |
| 68 | 165511 | 信诚中证500指数 | 497,134.00 | 76,600.00 | 0.20 |
| 69 | 009658 | 汇丰晋信中小盘低波动股票A | 493,889.00 | 76,100.00 | 0.50 |
| 70 | 009775 | 汇丰晋信中小盘低波动股票C | 493,889.00 | 76,100.00 | 0.50 |
| 71 | 160119 | 南方中证500ETF联接(LOF)A | 408,999.80 | 63,020.00 | 0.00 |
| 72 | 004348 | 南方中证500ETF联接(LOF)C | 408,999.80 | 63,020.00 | 0.00 |
| 73 | 161038 | 富国新兴成长量化精选混合(LOF) | 378,367.00 | 58,300.00 | 0.39 |
| 74 | 001426 | 南方大数据300指数C | 264,792.00 | 40,800.00 | 0.11 |
| 75 | 001420 | 南方大数据300指数A | 264,792.00 | 40,800.00 | 0.11 |
| 76 | 007943 | 富安达中证500指数增强 | 196,647.00 | 30,300.00 | 0.93 |
| 77 | 008113 | 中泰中证500指数增强C | 195,998.00 | 30,200.00 | 0.30 |
| 78 | 008112 | 中泰中证500指数增强A | 195,998.00 | 30,200.00 | 0.30 |
| 79 | 005443 | 国金量化多策略混合 | 195,998.00 | 30,200.00 | 0.32 |
| 80 | 005434 | 鹏华睿投混合 | 188,859.00 | 29,100.00 | 0.06 |
| 81 | 003242 | 创金合信量化发现混合C | 186,912.00 | 28,800.00 | 0.19 |
| 82 | 003241 | 创金合信量化发现混合A | 186,912.00 | 28,800.00 | 0.19 |
| 83 | 510440 | 中证500沪市ETF | 172,906.58 | 26,642.00 | 0.40 |
| 84 | 000962 | 天弘中证500ETF联接A | 159,005.00 | 24,500.00 | 0.01 |
| 85 | 005919 | 天弘中证500ETF联接C | 159,005.00 | 24,500.00 | 0.01 |
| 86 | 009613 | 上银中证500指数增强A | 155,111.00 | 23,900.00 | 0.06 |
| 87 | 009614 | 上银中证500指数增强C | 155,111.00 | 23,900.00 | 0.06 |
| 88 | 006160 | 博道启航混合A | 149,270.00 | 23,000.00 | 0.03 |
| 89 | 006161 | 博道启航混合C | 149,270.00 | 23,000.00 | 0.03 |
| 90 | 515190 | 中银证券中证500ETF | 146,025.00 | 22,500.00 | 0.21 |
| 91 | 515510 | 嘉实中证500成长估值ETF | 145,376.00 | 22,400.00 | 0.93 |
| 92 | 159935 | 景顺长城中证500ETF | 125,205.08 | 19,292.00 | 0.21 |
| 93 | 660011 | 农银汇理中证500指数 | 121,752.40 | 18,760.00 | 0.20 |
| 94 | 004360 | 创金合信量化核心混合C | 104,489.00 | 16,100.00 | 0.48 |
| 95 | 004359 | 创金合信量化核心混合A | 104,489.00 | 16,100.00 | 0.48 |
| 96 | 006611 | 人保中证500指数 | 104,489.00 | 16,100.00 | 0.20 |
| 97 | 010355 | 诺安中证500指数增强C | 102,542.00 | 15,800.00 | 0.13 |
| 98 | 159999 | 永赢中证500ETF | 102,542.00 | 15,800.00 | 0.22 |
| 99 | 001351 | 诺安中证500指数增强A | 102,542.00 | 15,800.00 | 0.13 |
| 100 | 005120 | 上投摩根量化多因子混合 | 96,052.00 | 14,800.00 | 0.46 |
| 101 | 515530 | 泰康中证500ETF | 94,105.00 | 14,500.00 | 0.19 |
| 102 | 515820 | 富国中证800ETF | 90,860.00 | 14,000.00 | 0.05 |
| 103 | 515590 | 前海开源中证500等权ETF | 73,337.00 | 11,300.00 | 0.16 |
| 104 | 160806 | 长盛同庆(LOF) | 64,562.52 | 9,948.00 | 0.05 |
| 105 | 515550 | 中融中证500ETF | 53,218.00 | 8,200.00 | 0.20 |
| 106 | 515810 | 易方达中证800ETF | 47,377.00 | 7,300.00 | 0.04 |
| 107 | 510550 | 方正富邦中证500ETF | 44,781.00 | 6,900.00 | 0.21 |
| 108 | 510220 | 华泰柏瑞中小盘ETF | 40,887.00 | 6,300.00 | 0.15 |
| 109 | 007505 | 华夏中证AH经济蓝筹股票指数A | 35,046.00 | 5,400.00 | 0.03 |
| 110 | 007506 | 华夏中证AH经济蓝筹股票指数C | 35,046.00 | 5,400.00 | 0.03 |
| 111 | 002323 | 银华稳利灵活配置混合C | 33,099.00 | 5,100.00 | 0.18 |
| 112 | 001303 | 银华稳利灵活配置混合A | 33,099.00 | 5,100.00 | 0.18 |
| 113 | 001588 | 天弘中证800指数A | 27,258.00 | 4,200.00 | 0.05 |
| 114 | 001589 | 天弘中证800指数C | 27,258.00 | 4,200.00 | 0.05 |
| 115 | 010154 | 中加中证500指数增强C | 26,609.00 | 4,100.00 | 0.02 |
| 116 | 010153 | 中加中证500指数增强A | 26,609.00 | 4,100.00 | 0.02 |
| 117 | 006382 | 华夏中证500ETF联接C | 25,311.00 | 3,900.00 | 0.00 |
| 118 | 009327 | 东兴兴晟混合A | 25,311.00 | 3,900.00 | 0.05 |
| 119 | 009328 | 东兴兴晟混合C | 25,311.00 | 3,900.00 | 0.05 |
| 120 | 001052 | 华夏中证500ETF联接A | 25,311.00 | 3,900.00 | 0.00 |
| 121 | 510570 | 兴业中证500ETF | 24,662.00 | 3,800.00 | 0.24 |
| 122 | 515610 | 中银中证800ETF | 18,821.00 | 2,900.00 | 0.05 |
| 123 | 202025 | 南方上证380ETF联接A | 11,682.00 | 1,800.00 | 0.01 |
| 124 | 007571 | 南方上证380ETF联接C | 11,682.00 | 1,800.00 | 0.01 |
| 125 | 007793 | 嘉实央企创新驱动ETF联接C | 7,788.00 | 1,200.00 | 0.03 |
| 126 | 007792 | 嘉实央企创新驱动ETF联接A | 7,788.00 | 1,200.00 | 0.03 |
| 127 | 001241 | 国寿安保中证500ETF联接 | 5,841.00 | 900.00 | 0.00 |
| 128 | 010202 | 天弘中证科技100指数增强A | 4,543.00 | 700.00 | 0.00 |
| 129 | 010203 | 天弘中证科技100指数增强C | 4,543.00 | 700.00 | 0.00 |
| 130 | 010066 | 方正富邦中证500指数增强A | 4,543.00 | 700.00 | 0.28 |
| 131 | 010067 | 方正富邦中证500指数增强C | 4,543.00 | 700.00 | 0.28 |
| 132 | 008258 | 中银证券中证500ETF联接A | 1,947.00 | 300.00 | 0.00 |
| 133 | 008259 | 中银证券中证500ETF联接C | 1,947.00 | 300.00 | 0.00 |
| 134 | 001455 | 景顺长城中证500ETF联接 | 1,947.00 | 300.00 | 0.00 |
| 135 | 040002 | 华安中国A股增强指数 | 649.00 | 100.00 | 0.00 |
