| 持有 航天电子(600879)的基金 |
| 报告期：2022-12-31 |
| 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 | 152,093,628.00 | 22,366,710.00 | 1.46 |
| 2 | 510500 | 南方中证500ETF | 137,069,476.80 | 20,157,276.00 | 0.23 |
| 3 | 512710 | 富国中证军工龙头ETF | 113,342,175.60 | 16,667,967.00 | 2.46 |
| 4 | 001838 | 国投瑞银国家安全混合 | 92,458,586.80 | 13,596,851.00 | 3.46 |
| 5 | 161024 | 富国中证军工指数分级 | 68,888,834.80 | 10,130,711.00 | 1.33 |
| 6 | 512680 | 广发中证军工ETF | 45,707,730.00 | 6,721,725.00 | 1.41 |
| 7 | 515900 | 博时央企创新驱动ETF | 36,008,040.00 | 5,295,300.00 | 0.93 |
| 8 | 164402 | 前海开源中航军工指数分级 | 34,641,110.80 | 5,094,281.00 | 2.26 |
| 9 | 159922 | 嘉实中证500ETF | 18,999,091.20 | 2,793,984.00 | 0.23 |
| 10 | 515600 | 广发中证央企创新驱动ETF | 14,889,477.20 | 2,189,629.00 | 0.94 |
| 11 | 515680 | 嘉实央企创新驱动ETF | 14,624,080.00 | 2,150,600.00 | 0.92 |
| 12 | 501019 | 国泰国证航天军工指数(LOF) | 12,394,115.20 | 1,822,664.00 | 1.36 |
| 13 | 163115 | 申万菱信中证军工指数分级 | 11,074,772.40 | 1,628,643.00 | 1.32 |
| 14 | 502003 | 易方达军工分级 | 10,739,933.60 | 1,579,402.00 | 1.34 |
| 15 | 512500 | 华夏中证500ETF | 9,580,071.20 | 1,408,834.00 | 0.23 |
| 16 | 512560 | 易方达中证军工ETF | 9,132,760.40 | 1,343,053.00 | 1.40 |
| 17 | 161017 | 富国中证500指数增强(LOF) | 8,785,600.00 | 1,292,000.00 | 0.13 |
| 18 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,439,200.00 | 1,094,000.00 | 0.74 |
| 19 | 510510 | 广发中证500ETF | 6,562,108.80 | 965,016.00 | 0.23 |
| 20 | 512810 | 华宝中证军工ETF | 6,457,960.00 | 949,700.00 | 1.39 |
| 21 | 159974 | 富国央企创新ETF | 5,929,600.00 | 872,000.00 | 0.93 |
| 22 | 159820 | 天弘中证500ETF | 5,187,040.00 | 762,800.00 | 0.22 |
| 23 | 510580 | 易方达中证500ETF | 4,520,912.00 | 664,840.00 | 0.22 |
| 24 | 002199 | 前海开源中证军工指数C | 4,520,762.40 | 664,818.00 | 0.33 |
| 25 | 000596 | 前海开源中证军工指数A | 4,520,762.40 | 664,818.00 | 0.33 |
| 26 | 002316 | 创金合信中证500增强C | 3,409,520.00 | 501,400.00 | 0.63 |
| 27 | 002311 | 创金合信中证500增强A | 3,409,520.00 | 501,400.00 | 0.63 |
| 28 | 519030 | 海富通稳固收益债券 | 3,292,560.00 | 484,200.00 | 0.10 |
| 29 | 005795 | 博时中证500指数增强C | 3,213,680.00 | 472,600.00 | 0.71 |
| 30 | 005062 | 博时中证500指数增强A | 3,213,680.00 | 472,600.00 | 0.71 |
| 31 | 006441 | 中信建投中证500指数增强C | 2,711,840.00 | 398,800.00 | 0.61 |
| 32 | 006440 | 中信建投中证500指数增强A | 2,711,840.00 | 398,800.00 | 0.61 |
| 33 | 006593 | 博道中证500增强A | 2,631,600.00 | 387,000.00 | 0.10 |
| 34 | 006594 | 博道中证500增强C | 2,631,600.00 | 387,000.00 | 0.10 |
| 35 | 159968 | 博时中证500ETF | 1,664,640.00 | 244,800.00 | 0.22 |
| 36 | 257050 | 国联安主题驱动混合 | 1,487,840.00 | 218,800.00 | 1.03 |
| 37 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,377,680.00 | 202,600.00 | 0.15 |
| 38 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,377,680.00 | 202,600.00 | 0.15 |
| 39 | 510590 | 平安中证500ETF | 1,357,280.00 | 199,600.00 | 0.23 |
| 40 | 160616 | 鹏华中证500指数(LOF)A | 1,227,400.00 | 180,500.00 | 0.22 |
| 41 | 006938 | 鹏华中证500指数(LOF)C | 1,227,400.00 | 180,500.00 | 0.22 |
| 42 | 512510 | 华泰柏瑞中证500ETF | 1,154,327.20 | 169,754.00 | 0.22 |
| 43 | 515800 | 添富中证800ETF | 1,106,360.00 | 162,700.00 | 0.06 |
| 44 | 501036 | 汇添富中证500指数(LOF)A | 915,280.00 | 134,600.00 | 0.21 |
| 45 | 501037 | 汇添富中证500指数(LOF)C | 915,280.00 | 134,600.00 | 0.21 |
| 46 | 159982 | 鹏华中证500ETF | 771,120.00 | 113,400.00 | 0.22 |
| 47 | 010158 | 汇安中证500增强C | 761,600.00 | 112,000.00 | 0.69 |
| 48 | 010157 | 汇安中证500增强A | 761,600.00 | 112,000.00 | 0.69 |
| 49 | 512260 | 华安中证500低波ETF | 726,240.00 | 106,800.00 | 0.77 |
| 50 | 006730 | 万家中证500指数增强发起式C | 665,720.00 | 97,900.00 | 0.12 |
| 51 | 006729 | 万家中证500指数增强发起式A | 665,720.00 | 97,900.00 | 0.12 |
| 52 | 510290 | 南方上证380ETF | 654,160.00 | 96,200.00 | 0.40 |
| 53 | 510530 | 工银瑞信中证500ETF | 633,284.00 | 93,130.00 | 0.23 |
| 54 | 165511 | 信诚中证500指数 | 550,120.00 | 80,900.00 | 0.22 |
| 55 | 005233 | 广发睿毅领先混合 | 510,680.00 | 75,100.00 | 0.01 |
| 56 | 002434 | 中银宏利混合A | 508,640.00 | 74,800.00 | 0.42 |
| 57 | 002435 | 中银宏利混合C | 508,640.00 | 74,800.00 | 0.42 |
| 58 | 004348 | 南方中证500ETF联接(LOF)C | 455,056.00 | 66,920.00 | 0.01 |
| 59 | 160119 | 南方中证500ETF联接(LOF)A | 455,056.00 | 66,920.00 | 0.01 |
| 60 | 510560 | 国寿安保中证500ETF | 416,160.00 | 61,200.00 | 0.23 |
| 61 | 005434 | 鹏华睿投混合 | 405,280.00 | 59,600.00 | 0.07 |
| 62 | 010154 | 中加中证500指数增强C | 363,120.00 | 53,400.00 | 0.37 |
| 63 | 010153 | 中加中证500指数增强A | 363,120.00 | 53,400.00 | 0.37 |
| 64 | 009613 | 上银中证500指数增强A | 359,040.00 | 52,800.00 | 0.25 |
| 65 | 009614 | 上银中证500指数增强C | 359,040.00 | 52,800.00 | 0.25 |
| 66 | 002614 | 中银颐利混合A | 340,680.00 | 50,100.00 | 0.53 |
| 67 | 002615 | 中银颐利混合C | 340,680.00 | 50,100.00 | 0.53 |
| 68 | 005651 | 万家量化同顺多策略混合C | 316,200.00 | 46,500.00 | 0.93 |
| 69 | 005650 | 万家量化同顺多策略混合A | 316,200.00 | 46,500.00 | 0.93 |
| 70 | 005919 | 天弘中证500ETF联接C | 237,320.00 | 34,900.00 | 0.01 |
| 71 | 000962 | 天弘中证500ETF联接A | 237,320.00 | 34,900.00 | 0.01 |
| 72 | 002261 | 中银宝利混合A | 204,680.00 | 30,100.00 | 0.52 |
| 73 | 002262 | 中银宝利混合C | 204,680.00 | 30,100.00 | 0.52 |
| 74 | 515530 | 泰康中证500ETF | 162,520.00 | 23,900.00 | 0.23 |
| 75 | 515190 | 中银证券中证500ETF | 140,080.00 | 20,600.00 | 0.23 |
| 76 | 159935 | 景顺长城中证500ETF | 137,985.60 | 20,292.00 | 0.23 |
| 77 | 660011 | 农银汇理中证500指数 | 124,848.00 | 18,360.00 | 0.22 |
| 78 | 010484 | 中银量化精选混合C | 118,320.00 | 17,400.00 | 0.28 |
| 79 | 003717 | 中银量化精选混合A | 118,320.00 | 17,400.00 | 0.28 |
| 80 | 003966 | 中银润利混合A | 98,600.00 | 14,500.00 | 0.47 |
| 81 | 003967 | 中银润利混合C | 98,600.00 | 14,500.00 | 0.47 |
| 82 | 159999 | 永赢中证500ETF | 95,880.00 | 14,100.00 | 0.22 |
| 83 | 006611 | 人保中证500指数 | 94,520.00 | 13,900.00 | 0.22 |
| 84 | 515550 | 中融中证500ETF | 75,480.00 | 11,100.00 | 0.22 |
| 85 | 515810 | 易方达中证800ETF | 72,760.00 | 10,700.00 | 0.05 |
| 86 | 160806 | 长盛同庆(LOF) | 67,646.40 | 9,948.00 | 0.06 |
| 87 | 008112 | 中泰中证500指数增强A | 67,320.00 | 9,900.00 | 0.11 |
| 88 | 008113 | 中泰中证500指数增强C | 67,320.00 | 9,900.00 | 0.11 |
| 89 | 009336 | 平安中证500指数增强A | 63,920.00 | 9,400.00 | 0.20 |
| 90 | 009337 | 平安中证500指数增强C | 63,920.00 | 9,400.00 | 0.20 |
| 91 | 515590 | 前海开源中证500等权ETF | 58,480.00 | 8,600.00 | 0.17 |
| 92 | 008839 | 德邦量化对冲混合C | 54,400.00 | 8,000.00 | 0.27 |
| 93 | 008838 | 德邦量化对冲混合A | 54,400.00 | 8,000.00 | 0.27 |
| 94 | 510550 | 方正富邦中证500ETF | 51,680.00 | 7,600.00 | 0.23 |
| 95 | 070039 | 嘉实中证500ETF联接C | 43,520.00 | 6,400.00 | 0.00 |
| 96 | 000008 | 嘉实中证500ETF联接A | 43,520.00 | 6,400.00 | 0.00 |
| 97 | 001589 | 天弘中证800指数C | 32,640.00 | 4,800.00 | 0.05 |
| 98 | 001588 | 天弘中证800指数A | 32,640.00 | 4,800.00 | 0.05 |
| 99 | 009327 | 东兴兴晟混合A | 29,240.00 | 4,300.00 | 0.06 |
| 100 | 009328 | 东兴兴晟混合C | 29,240.00 | 4,300.00 | 0.06 |
| 101 | 007506 | 华夏中证AH经济蓝筹股票指数C | 28,560.00 | 4,200.00 | 0.03 |
| 102 | 007505 | 华夏中证AH经济蓝筹股票指数A | 28,560.00 | 4,200.00 | 0.03 |
| 103 | 510570 | 兴业中证500ETF | 25,840.00 | 3,800.00 | 0.28 |
| 104 | 007792 | 嘉实央企创新驱动ETF联接A | 19,720.00 | 2,900.00 | 0.04 |
| 105 | 007793 | 嘉实央企创新驱动ETF联接C | 19,720.00 | 2,900.00 | 0.04 |
| 106 | 006382 | 华夏中证500ETF联接C | 10,200.00 | 1,500.00 | 0.00 |
| 107 | 001052 | 华夏中证500ETF联接A | 10,200.00 | 1,500.00 | 0.00 |
| 108 | 007571 | 南方上证380ETF联接C | 6,800.00 | 1,000.00 | 0.00 |
| 109 | 202025 | 南方上证380ETF联接A | 6,800.00 | 1,000.00 | 0.00 |
| 110 | 001455 | 景顺长城中证500ETF联接 | 680.00 | 100.00 | 0.00 |
| 111 | 040002 | 华安中国A股增强指数 | 680.00 | 100.00 | 0.00 |
