| 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 | 006594 | 博道中证500增强C | 30,514,791.96 | 3,594,204.00 | 1.21 |
| 16 | 006593 | 博道中证500增强A | 30,514,791.96 | 3,594,204.00 | 1.21 |
| 17 | 007994 | 华夏中证500指数增强A | 27,947,466.90 | 3,291,810.00 | 0.74 |
| 18 | 007995 | 华夏中证500指数增强C | 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 | 001557 | 天弘中证500指数增强C | 14,751,375.00 | 1,737,500.00 | 0.38 |
| 27 | 001556 | 天弘中证500指数增强A | 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 | 010014 | 华夏鼎清债券A | 7,445,730.00 | 877,000.00 | 0.30 |
| 38 | 010015 | 华夏鼎清债券C | 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 | 000596 | 前海开源中证军工指数A | 6,000,035.82 | 706,718.00 | 0.41 |
| 41 | 002199 | 前海开源中证军工指数C | 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 | 003016 | 中金中证500指数A | 4,481,022.00 | 527,800.00 | 0.57 |
| 46 | 003578 | 中金中证500指数C | 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 | 009614 | 上银中证500指数增强C | 2,708,310.00 | 319,000.00 | 1.13 |
| 53 | 009613 | 上银中证500指数增强A | 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 | 160616 | 鹏华中证500指数(LOF)A | 1,446,696.00 | 170,400.00 | 0.25 |
| 61 | 006938 | 鹏华中证500指数(LOF)C | 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 |
| 65 | 159982 | 鹏华中证500ETF | 1,065,495.00 | 125,500.00 | 0.26 |
| 66 | 501036 | 汇添富中证500指数(LOF)A | 1,024,743.00 | 120,700.00 | 0.25 |
| 67 | 501037 | 汇添富中证500指数(LOF)C | 1,024,743.00 | 120,700.00 | 0.25 |
| 68 | 004192 | 招商中证500指数A | 925,410.00 | 109,000.00 | 0.62 |
| 69 | 004193 | 招商中证500指数C | 925,410.00 | 109,000.00 | 0.62 |
| 70 | 005062 | 博时中证500指数增强A | 913,524.00 | 107,600.00 | 0.20 |
| 71 | 005795 | 博时中证500指数增强C | 913,524.00 | 107,600.00 | 0.20 |
| 72 | 001031 | 华夏安康优选债券A | 894,846.00 | 105,400.00 | 0.54 |
| 73 | 001033 | 华夏安康优选债券C | 894,846.00 | 105,400.00 | 0.54 |
| 74 | 010157 | 汇安中证500增强A | 799,758.00 | 94,200.00 | 0.62 |
| 75 | 010158 | 汇安中证500增强C | 799,758.00 | 94,200.00 | 0.62 |
| 76 | 510290 | 南方上证380ETF | 797,211.00 | 93,900.00 | 0.48 |
| 77 | 009348 | 中融价值成长6个月持有混合C | 773,439.00 | 91,100.00 | 0.62 |
| 78 | 009347 | 中融价值成长6个月持有混合A | 773,439.00 | 91,100.00 | 0.62 |
| 79 | 005080 | 海富通量化多因子混合C | 736,083.00 | 86,700.00 | 0.30 |
| 80 | 005081 | 海富通量化多因子混合A | 736,083.00 | 86,700.00 | 0.30 |
| 81 | 512260 | 华安中证500低波ETF | 714,858.00 | 84,200.00 | 0.79 |
| 82 | 510530 | 工银瑞信中证500ETF | 696,434.70 | 82,030.00 | 0.27 |
| 83 | 005178 | 华夏睿磐泰利混合C | 635,052.00 | 74,800.00 | 0.03 |
| 84 | 005177 | 华夏睿磐泰利混合A | 635,052.00 | 74,800.00 | 0.03 |
| 85 | 161039 | 富国中证1000指数增强(LOF) | 621,468.00 | 73,200.00 | 0.02 |
| 86 | 519224 | 海富通欣荣混合A | 569,679.00 | 67,100.00 | 0.08 |
| 87 | 519223 | 海富通欣荣混合C | 569,679.00 | 67,100.00 | 0.08 |
| 88 | 008836 | 富国量化对冲策略三个月持有期混合C | 551,850.00 | 65,000.00 | 0.27 |
| 89 | 008835 | 富国量化对冲策略三个月持有期混合A | 551,850.00 | 65,000.00 | 0.27 |
| 90 | 006441 | 中信建投中证500指数增强C | 545,907.00 | 64,300.00 | 0.12 |
| 91 | 006440 | 中信建投中证500指数增强A | 545,907.00 | 64,300.00 | 0.12 |
| 92 | 510560 | 国寿安保中证500ETF | 511,098.00 | 60,200.00 | 0.27 |
| 93 | 165511 | 信诚中证500指数 | 500,910.00 | 59,000.00 | 0.19 |
| 94 | 010484 | 中银量化精选混合C | 500,061.00 | 58,900.00 | 1.00 |
| 95 | 003717 | 中银量化精选混合A | 500,061.00 | 58,900.00 | 1.00 |
| 96 | 005128 | 华夏永康添福混合 | 451,668.00 | 53,200.00 | 0.50 |
| 97 | 001800 | 华安新乐享混合 | 382,050.00 | 45,000.00 | 0.47 |
| 98 | 004721 | 华夏睿磐泰茂混合C | 375,258.00 | 44,200.00 | 0.03 |
| 99 | 004720 | 华夏睿磐泰茂混合A | 375,258.00 | 44,200.00 | 0.03 |
| 100 | 005434 | 鹏华睿投混合 | 354,882.00 | 41,800.00 | 0.07 |
| 101 | 004348 | 南方中证500ETF联接(LOF)C | 339,769.80 | 40,020.00 | 0.00 |
| 102 | 160119 | 南方中证500ETF联接(LOF)A | 339,769.80 | 40,020.00 | 0.00 |
| 103 | 008831 | 海富通安益对冲混合A | 319,224.00 | 37,600.00 | 0.27 |
| 104 | 008830 | 海富通安益对冲混合C | 319,224.00 | 37,600.00 | 0.27 |
| 105 | 519007 | 海富通强化回报混合 | 306,489.00 | 36,100.00 | 0.12 |
| 106 | 004202 | 华夏睿磐泰兴混合 | 296,301.00 | 34,900.00 | 0.03 |
| 107 | 005919 | 天弘中证500ETF联接C | 279,321.00 | 32,900.00 | 0.01 |
| 108 | 000962 | 天弘中证500ETF联接A | 279,321.00 | 32,900.00 | 0.01 |
| 109 | 000926 | 中信建投睿信混合A | 252,153.00 | 29,700.00 | 0.30 |
| 110 | 004676 | 中信建投睿信混合C | 252,153.00 | 29,700.00 | 0.30 |
| 111 | 161037 | 富国中证高端制造指数增强型(LOF) | 245,361.00 | 28,900.00 | 0.21 |
| 112 | 515530 | 泰康中证500ETF | 203,760.00 | 24,000.00 | 0.27 |
| 113 | 005635 | 博时量化多策略股票A | 184,233.00 | 21,700.00 | 0.06 |
| 114 | 005636 | 博时量化多策略股票C | 184,233.00 | 21,700.00 | 0.06 |
| 115 | 008113 | 中泰中证500指数增强C | 183,384.00 | 21,600.00 | 0.28 |
| 116 | 008112 | 中泰中证500指数增强A | 183,384.00 | 21,600.00 | 0.28 |
| 117 | 167702 | 德邦量化优选股票(LOF)A | 181,686.00 | 21,400.00 | 0.23 |
| 118 | 167703 | 德邦量化优选股票(LOF)C | 181,686.00 | 21,400.00 | 0.23 |
| 119 | 004512 | 海富通沪深300指数增强C | 170,649.00 | 20,100.00 | 0.10 |
| 120 | 004513 | 海富通沪深300指数增强A | 170,649.00 | 20,100.00 | 0.10 |
| 121 | 515190 | 中银证券中证500ETF | 169,800.00 | 20,000.00 | 0.27 |
| 122 | 005261 | 银华稳健增利灵活配置混合发起式C | 165,555.00 | 19,500.00 | 0.51 |
| 123 | 005260 | 银华稳健增利灵活配置混合发起式A | 165,555.00 | 19,500.00 | 0.51 |
| 124 | 519221 | 海富通欣益混合C | 163,008.00 | 19,200.00 | 0.48 |
| 125 | 519222 | 海富通欣益混合A | 163,008.00 | 19,200.00 | 0.48 |
| 126 | 510570 | 兴业中证500ETF | 156,216.00 | 18,400.00 | 0.28 |
| 127 | 660011 | 农银汇理中证500指数 | 153,329.40 | 18,060.00 | 0.26 |
| 128 | 010355 | 诺安中证500指数增强C | 151,122.00 | 17,800.00 | 0.34 |
| 129 | 001351 | 诺安中证500指数增强A | 151,122.00 | 17,800.00 | 0.34 |
| 130 | 159935 | 景顺长城中证500ETF | 150,205.08 | 17,692.00 | 0.27 |
| 131 | 003302 | 华夏鼎融债券C | 140,934.00 | 16,600.00 | 0.02 |
| 132 | 003301 | 华夏鼎融债券A | 140,934.00 | 16,600.00 | 0.02 |
| 133 | 410006 | 华富策略精选混合 | 127,350.00 | 15,000.00 | 1.19 |
| 134 | 005140 | 华夏睿磐泰荣混合A | 117,162.00 | 13,800.00 | 0.04 |
| 135 | 005141 | 华夏睿磐泰荣混合C | 117,162.00 | 13,800.00 | 0.04 |
| 136 | 515810 | 易方达中证800ETF | 112,917.00 | 13,300.00 | 0.07 |
| 137 | 006611 | 人保中证500指数 | 103,578.00 | 12,200.00 | 0.26 |
| 138 | 005607 | 华宝中证500增强A | 103,578.00 | 12,200.00 | 0.22 |
| 139 | 005608 | 华宝中证500增强C | 103,578.00 | 12,200.00 | 0.22 |
| 140 | 519228 | 海富通欣享混合C | 87,447.00 | 10,300.00 | 0.04 |
| 141 | 519229 | 海富通欣享混合A | 87,447.00 | 10,300.00 | 0.04 |
| 142 | 515550 | 中融中证500ETF | 84,900.00 | 10,000.00 | 0.26 |
| 143 | 515590 | 前海开源中证500等权ETF | 78,957.00 | 9,300.00 | 0.21 |
| 144 | 161038 | 富国新兴成长量化精选混合(LOF) | 76,410.00 | 9,000.00 | 0.27 |
| 145 | 009004 | 海富通中证500指数增强C | 73,014.00 | 8,600.00 | 0.26 |
| 146 | 519034 | 海富通中证500指数增强A | 73,014.00 | 8,600.00 | 0.26 |
| 147 | 007792 | 嘉实央企创新驱动ETF联接A | 70,467.00 | 8,300.00 | 0.02 |
| 148 | 007793 | 嘉实央企创新驱动ETF联接C | 70,467.00 | 8,300.00 | 0.02 |
| 149 | 160806 | 长盛同庆(LOF) | 64,082.52 | 7,548.00 | 0.07 |
| 150 | 008838 | 德邦量化对冲混合A | 59,430.00 | 7,000.00 | 0.18 |
| 151 | 008839 | 德邦量化对冲混合C | 59,430.00 | 7,000.00 | 0.18 |
| 152 | 510550 | 方正富邦中证500ETF | 54,336.00 | 6,400.00 | 0.26 |
| 153 | 005965 | 安信中证500指数增强A | 54,336.00 | 6,400.00 | 0.10 |
| 154 | 005966 | 安信中证500指数增强C | 54,336.00 | 6,400.00 | 0.10 |
| 155 | 001588 | 天弘中证800指数A | 40,752.00 | 4,800.00 | 0.06 |
| 156 | 001589 | 天弘中证800指数C | 40,752.00 | 4,800.00 | 0.06 |
| 157 | 008137 | 九泰天奕量化价值混合C | 37,356.00 | 4,400.00 | 0.76 |
| 158 | 008077 | 九泰天奕量化价值混合A | 37,356.00 | 4,400.00 | 0.76 |
| 159 | 004495 | 博时量化平衡混合 | 36,507.00 | 4,300.00 | 0.01 |
| 160 | 007571 | 南方上证380ETF联接C | 27,168.00 | 3,200.00 | 0.02 |
| 161 | 202025 | 南方上证380ETF联接A | 27,168.00 | 3,200.00 | 0.02 |
| 162 | 010154 | 中加中证500指数增强C | 25,470.00 | 3,000.00 | 0.04 |
| 163 | 010153 | 中加中证500指数增强A | 25,470.00 | 3,000.00 | 0.04 |
| 164 | 007506 | 华夏中证AH经济蓝筹股票指数C | 24,621.00 | 2,900.00 | 0.03 |
| 165 | 007505 | 华夏中证AH经济蓝筹股票指数A | 24,621.00 | 2,900.00 | 0.03 |
| 166 | 162711 | 广发中证500ETF联接(LOF)A | 20,376.00 | 2,400.00 | 0.00 |
| 167 | 002903 | 广发中证500ETF联接(LOF)C | 20,376.00 | 2,400.00 | 0.00 |
| 168 | 002703 | 长城久源混合 | 19,527.00 | 2,300.00 | 0.03 |
| 169 | 002837 | 华夏网购精选混合A | 18,678.00 | 2,200.00 | 0.01 |
| 170 | 007939 | 华夏网购精选混合C | 18,678.00 | 2,200.00 | 0.01 |
| 171 | 009327 | 东兴兴晟混合A | 16,131.00 | 1,900.00 | 0.03 |
| 172 | 009328 | 东兴兴晟混合C | 16,131.00 | 1,900.00 | 0.03 |
| 173 | 070039 | 嘉实中证500ETF联接C | 13,584.00 | 1,600.00 | 0.00 |
| 174 | 000008 | 嘉实中证500ETF联接A | 13,584.00 | 1,600.00 | 0.00 |
| 175 | 005280 | 安信阿尔法定开混合A | 5,943.00 | 700.00 | 0.01 |
| 176 | 009624 | 安信阿尔法定开混合C | 5,943.00 | 700.00 | 0.01 |
| 177 | 005961 | 博时量化价值股票C | 4,245.00 | 500.00 | 0.00 |
| 178 | 005960 | 博时量化价值股票A | 4,245.00 | 500.00 | 0.00 |
| 179 | 006347 | 安信量化优选股票C | 2,547.00 | 300.00 | 0.00 |
| 180 | 006346 | 安信量化优选股票A | 2,547.00 | 300.00 | 0.00 |
| 181 | 004360 | 创金合信量化核心混合C | 2,547.00 | 300.00 | 0.00 |
| 182 | 004359 | 创金合信量化核心混合A | 2,547.00 | 300.00 | 0.00 |
| 183 | 006912 | 长城久泰沪深300指数C | 1,698.00 | 200.00 | 0.00 |
| 184 | 200002 | 长城久泰沪深300指数A | 1,698.00 | 200.00 | 0.00 |
| 185 | 003761 | 国泰中证500指数增强C | 849.00 | 100.00 | 0.00 |
| 186 | 003760 | 国泰中证500指数增强A | 849.00 | 100.00 | 0.00 |
