| 持有 航天电子(600879)的基金 |
| 报告期：2023-12-31 |
| 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 | 004224 | 南方军工改革灵活配置混合 | 202,747,695.78 | 26,296,718.00 | 3.67 |
| 2 | 512710 | 富国中证军工龙头ETF | 170,319,813.57 | 22,090,767.00 | 3.09 |
| 3 | 512660 | 国泰中证军工ETF | 135,644,420.10 | 17,593,310.00 | 1.47 |
| 4 | 510500 | 南方中证500ETF | 108,152,310.27 | 14,027,537.00 | 0.23 |
| 5 | 160630 | 鹏华中证国防指数分级 | 78,028,284.00 | 10,120,400.00 | 2.21 |
| 6 | 001475 | 易方达国防军工混合 | 77,945,787.00 | 10,109,700.00 | 0.65 |
| 7 | 010364 | 鹏华空天军工指数(LOF)C | 75,534,099.00 | 9,796,900.00 | 2.44 |
| 8 | 160643 | 鹏华空天军工指数(LOF)A | 75,534,099.00 | 9,796,900.00 | 2.44 |
| 9 | 161024 | 富国中证军工指数分级 | 65,385,510.81 | 8,480,611.00 | 1.39 |
| 10 | 512670 | 鹏华中证国防ETF | 64,742,412.00 | 8,397,200.00 | 2.30 |
| 11 | 161017 | 富国中证500指数增强(LOF) | 53,273,964.33 | 6,909,723.00 | 0.74 |
| 12 | 512680 | 广发中证军工ETF | 51,466,755.75 | 6,675,325.00 | 1.47 |
| 13 | 164402 | 前海开源中航军工指数分级 | 45,960,165.81 | 5,961,111.00 | 2.94 |
| 14 | 166301 | 华商新趋势优选混合 | 37,868,436.00 | 4,911,600.00 | 0.34 |
| 15 | 001838 | 国投瑞银国家安全混合 | 35,958,638.16 | 4,663,896.00 | 1.27 |
| 16 | 006048 | 长城中证500指数增强A | 34,747,428.00 | 4,506,800.00 | 0.89 |
| 17 | 007413 | 长城中证500指数增强C | 34,747,428.00 | 4,506,800.00 | 0.89 |
| 18 | 515900 | 博时央企创新驱动ETF | 29,167,701.00 | 3,783,100.00 | 0.58 |
| 19 | 010453 | 广发瑞福精选混合C | 27,306,630.36 | 3,541,716.00 | 2.71 |
| 20 | 010452 | 广发瑞福精选混合A | 27,306,630.36 | 3,541,716.00 | 2.71 |
| 21 | 007994 | 华夏中证500指数增强A | 24,790,811.10 | 3,215,410.00 | 0.45 |
| 22 | 007995 | 华夏中证500指数增强C | 24,790,811.10 | 3,215,410.00 | 0.45 |
| 23 | 001050 | 汇添富成长多因子量化策略股票 | 23,748,827.73 | 3,080,263.00 | 0.73 |
| 24 | 000390 | 华商优势行业混合 | 22,902,555.00 | 2,970,500.00 | 0.30 |
| 25 | 007497 | 中庚价值灵动灵活配置混合 | 22,204,800.00 | 2,880,000.00 | 0.84 |
| 26 | 512500 | 华夏中证500ETF | 15,343,162.14 | 1,990,034.00 | 0.24 |
| 27 | 159922 | 嘉实中证500ETF | 15,278,783.64 | 1,981,684.00 | 0.24 |
| 28 | 501019 | 国泰国证航天军工指数(LOF) | 14,447,491.44 | 1,873,864.00 | 1.72 |
| 29 | 310328 | 申万菱信新动力混合 | 13,372,116.06 | 1,734,386.00 | 0.87 |
| 30 | 630002 | 华商盛世成长混合 | 12,797,058.00 | 1,659,800.00 | 0.32 |
| 31 | 004139 | 中邮军民融合混合 | 11,796,300.00 | 1,530,000.00 | 2.11 |
| 32 | 530001 | 建信恒久价值混合 | 11,503,320.00 | 1,492,000.00 | 1.52 |
| 33 | 163115 | 申万菱信中证军工指数分级 | 11,403,421.53 | 1,479,043.00 | 1.38 |
| 34 | 502003 | 易方达军工分级 | 11,288,226.42 | 1,464,102.00 | 1.39 |
| 35 | 515680 | 嘉实央企创新驱动ETF | 11,248,119.00 | 1,458,900.00 | 0.58 |
| 36 | 515600 | 广发中证央企创新驱动ETF | 11,124,327.24 | 1,442,844.00 | 0.59 |
| 37 | 001816 | 汇添富新睿精选混合A | 10,901,169.00 | 1,413,900.00 | 1.79 |
| 38 | 002164 | 汇添富新睿精选混合C | 10,901,169.00 | 1,413,900.00 | 1.79 |
| 39 | 512560 | 易方达中证军工ETF | 9,641,763.63 | 1,250,553.00 | 1.46 |
| 40 | 008949 | 平安匠心优选混合A | 9,483,300.00 | 1,230,000.00 | 1.30 |
| 41 | 008950 | 平安匠心优选混合C | 9,483,300.00 | 1,230,000.00 | 1.30 |
| 42 | 004902 | 富国丰利增强债券 | 9,326,016.00 | 1,209,600.00 | 0.28 |
| 43 | 005609 | 富国军工主题混合 | 8,693,025.00 | 1,127,500.00 | 0.20 |
| 44 | 001268 | 富国国家安全主题混合 | 8,069,286.00 | 1,046,600.00 | 2.28 |
| 45 | 630008 | 华商策略精选灵活配置混合 | 7,743,153.00 | 1,004,300.00 | 0.52 |
| 46 | 006593 | 博道中证500增强A | 6,944,397.00 | 900,700.00 | 0.33 |
| 47 | 006594 | 博道中证500增强C | 6,944,397.00 | 900,700.00 | 0.33 |
| 48 | 510510 | 广发中证500ETF | 6,939,331.53 | 900,043.00 | 0.24 |
| 49 | 000800 | 华商未来主题混合 | 6,861,900.00 | 890,000.00 | 0.54 |
| 50 | 512810 | 华宝中证军工ETF | 6,149,496.00 | 797,600.00 | 1.44 |
| 51 | 001760 | 嘉实创新成长混合 | 5,838,320.40 | 757,240.00 | 2.51 |
| 52 | 002199 | 前海开源中证军工指数C | 5,361,672.78 | 695,418.00 | 0.45 |
| 53 | 000596 | 前海开源中证军工指数A | 5,361,672.78 | 695,418.00 | 0.45 |
| 54 | 510580 | 易方达中证500ETF | 5,300,933.40 | 687,540.00 | 0.23 |
| 55 | 159820 | 天弘中证500ETF | 5,047,737.00 | 654,700.00 | 0.23 |
| 56 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,913,583.00 | 637,300.00 | 0.51 |
| 57 | 515800 | 添富中证800ETF | 4,587,450.00 | 595,000.00 | 0.06 |
| 58 | 005825 | 申万菱信智能驱动股票 | 4,442,502.00 | 576,200.00 | 0.82 |
| 59 | 501201 | 红土科技创新3年封闭混合 | 4,293,699.00 | 556,900.00 | 4.38 |
| 60 | 040002 | 华安中国A股增强指数 | 3,955,230.00 | 513,000.00 | 0.40 |
| 61 | 003501 | 泰达睿智稳健混合 | 3,403,194.00 | 441,400.00 | 0.20 |
| 62 | 163804 | 中银收益混合A | 3,354,621.00 | 435,100.00 | 0.15 |
| 63 | 960012 | 中银收益混合H | 3,354,621.00 | 435,100.00 | 0.15 |
| 64 | 159982 | 鹏华中证500ETF | 3,130,260.00 | 406,000.00 | 0.23 |
| 65 | |
