| 持有 航天电子(600879)的基金 |
| 报告期：2023-06-30 |
| 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 | 512710 | 富国中证军工龙头ETF | 178,071,526.83 | 20,974,267.00 | 3.03 |
| 2 | 512660 | 国泰中证军工ETF | 161,576,670.90 | 19,031,410.00 | 1.56 |
| 3 | 510500 | 南方中证500ETF | 126,401,463.24 | 14,888,276.00 | 0.26 |
| 4 | 010364 | 鹏华空天军工指数(LOF)C | 110,904,021.00 | 13,062,900.00 | 2.71 |
| 5 | 160643 | 鹏华空天军工指数(LOF)A | 110,904,021.00 | 13,062,900.00 | 2.71 |
| 6 | 001838 | 国投瑞银国家安全混合 | 108,060,652.08 | 12,727,992.00 | 2.95 |
| 7 | 160630 | 鹏华中证国防指数分级 | 106,467,996.00 | 12,540,400.00 | 2.45 |
| 8 | 161024 | 富国中证军工指数分级 | 82,701,183.39 | 9,741,011.00 | 1.51 |
| 9 | 512670 | 鹏华中证国防ETF | 78,852,573.00 | 9,287,700.00 | 2.53 |
| 10 | 512680 | 广发中证军工ETF | 69,157,205.25 | 8,145,725.00 | 1.56 |
| 11 | 161017 | 富国中证500指数增强(LOF) | 56,076,645.27 | 6,605,023.00 | 0.76 |
| 12 | 164402 | 前海开源中航军工指数分级 | 51,467,067.69 | 6,062,081.00 | 2.93 |
| 13 | 515900 | 博时央企创新驱动ETF | 40,709,550.00 | 4,795,000.00 | 0.89 |
| 14 | 110010 | 易方达价值成长混合 | 30,564,000.00 | 3,600,000.00 | 0.98 |
| 15 | 006593 | 博道中证500增强A | 30,514,791.96 | 3,594,204.00 | 1.21 |
| 16 | 006594 | 博道中证500增强C | 30,514,791.96 | 3,594,204.00 | 1.21 |
| 17 | 007995 | 华夏中证500指数增强C | 27,947,466.90 | 3,291,810.00 | 0.74 |
| 18 | 007994 | 华夏中证500指数增强A | 27,947,466.90 | 3,291,810.00 | 0.74 |
| 19 | 515600 | 广发中证央企创新驱动ETF | 25,221,489.21 | 2,970,729.00 | 0.90 |
| 20 | 000478 | 建信中证500指数增强A | 23,412,575.85 | 2,757,665.00 | 0.44 |
| 21 | 005633 | 建信中证500指数增强C | 23,412,575.85 | 2,757,665.00 | 0.44 |
| 22 | 515680 | 嘉实央企创新驱动ETF | 18,326,514.00 | 2,158,600.00 | 0.89 |
| 23 | 004902 | 富国丰利增强债券 | 17,866,356.00 | 2,104,400.00 | 0.36 |
| 24 | 159922 | 嘉实中证500ETF | 17,219,282.16 | 2,028,184.00 | 0.27 |
| 25 | 501019 | 国泰国证航天军工指数(LOF) | 15,248,583.36 | 1,796,064.00 | 1.56 |
| 26 | 001556 | 天弘中证500指数增强A | 14,751,375.00 | 1,737,500.00 | 0.38 |
| 27 | 001557 | 天弘中证500指数增强C | 14,751,375.00 | 1,737,500.00 | 0.38 |
| 28 | 163115 | 申万菱信中证军工指数分级 | 14,258,471.07 | 1,679,443.00 | 1.47 |
| 29 | 502003 | 易方达军工分级 | 13,696,084.98 | 1,613,202.00 | 1.48 |
| 30 | 006682 | 景顺长城中证500指数增强 | 12,653,496.00 | 1,490,400.00 | 0.97 |
| 31 | 512560 | 易方达中证军工ETF | 10,770,863.97 | 1,268,653.00 | 1.55 |
| 32 | 001268 | 富国国家安全主题混合 | 8,885,634.00 | 1,046,600.00 | 2.16 |
| 33 | 510510 | 广发中证500ETF | 8,628,777.54 | 1,016,346.00 | 0.27 |
| 34 | 512810 | 华宝中证军工ETF | 8,085,876.00 | 952,400.00 | 1.54 |
| 35 | 001050 | 汇添富成长多因子量化策略股票 | 8,010,000.87 | 943,463.00 | 0.26 |
| 36 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,514,499.00 | 885,100.00 | 0.76 |
| 37 | 010015 | 华夏鼎清债券C | 7,445,730.00 | 877,000.00 | 0.30 |
| 38 | 010014 | 华夏鼎清债券A | 7,445,730.00 | 877,000.00 | 0.30 |
| 39 | 159820 | 天弘中证500ETF | 6,025,353.00 | 709,700.00 | 0.26 |
| 40 | 002199 | 前海开源中证军工指数C | 6,000,035.82 | 706,718.00 | 0.41 |
| 41 | 000596 | 前海开源中证军工指数A | 6,000,035.82 | 706,718.00 | 0.41 |
| 42 | 001416 | 嘉实事件驱动股票 | 5,687,451.00 | 669,900.00 | 0.61 |
| 43 | 510580 | 易方达中证500ETF | 5,611,380.60 | 660,940.00 | 0.26 |
| 44 | 159974 | 富国央企创新ETF | 4,687,329.00 | 552,100.00 | 0.87 |
| 45 | 003578 | 中金中证500指数C | 4,481,022.00 | 527,800.00 | 0.57 |
| 46 | 003016 | 中金中证500指数A | 4,481,022.00 | 527,800.00 | 0.57 |
| 47 | 000535 | 长盛航天海工混合 | 3,445,242.00 | 405,800.00 | 1.55 |
| 48 | 040002 | 华安中国A股增强指数 | 3,341,664.00 | 393,600.00 | 0.30 |
| 49 | 004945 | 长信中证500指数 | 3,042,816.00 | 358,400.00 | 1.53 |
| 50 | 000978 | 景顺长城量化精选股票 | 2,936,691.00 | 345,900.00 | 0.47 |
| 51 | 515580 | 华泰柏瑞中证科技100ETF | 2,860,281.00 | 336,900.00 | 0.57 |
| 52 | 009613 | 上银中证500指数增强A | 2,708,310.00 | 319,000.00 | 1.13 |
| 53 | 009614 | 上银中证500指数增强C | 2,708,310.00 | 319,000.00 | 1.13 |
| 54 | 519030 | 海富通稳固收益债券 | 2,070,711.00 | 243,900.00 | 0.05 |
| 55 | 510590 | 平安中证500ETF | 2,023,167.00 | 238,300.00 | 0.26 |
| 56 | 159968 | 博时中证500ETF | 2,001,942.00 | 235,800.00 | 0.26 |
| 57 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,712,433.00 | 201,700.00 | 0.15 |
| 58 | 002872 | 华夏智胜价值成长股票C | 1,470,468.00 | 173,200.00 | 0.14 |
| 59 | 002871 | 华夏智胜价值成长股票A | 1,470,468.00 | 173,200.00 | 0.14 |
| 60 | 006938 | 鹏华中证500指数(LOF)C | 1,446,696.00 | 170,400.00 | 0.25 |
| 61 | 160616 | 鹏华中证500指数(LOF)A | 1,446,696.00 | 170,400.00 | 0.25 |
| 62 | 515800 | 添富中证800ETF | 1,397,454.00 | 164,600.00 | 0.07 |
| 63 | 512510 | 华泰柏瑞中证500ETF | 1,373,291.46 | 161,754.00 | 0.26 |
| 64 | 001974 | 景顺长城量化新动力股票 | 1,285,386.00 | 151,400.00 | 0.15 |
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