| 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 | 160643 | 鹏华空天军工指数(LOF)A | 75,534,099.00 | 9,796,900.00 | 2.44 |
| 8 | 010364 | 鹏华空天军工指数(LOF)C | 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 | 007995 | 华夏中证500指数增强C | 24,790,811.10 | 3,215,410.00 | 0.45 |
| 22 | 007994 | 华夏中证500指数增强A | 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 | 000596 | 前海开源中证军工指数A | 5,361,672.78 | 695,418.00 | 0.45 |
| 53 | 002199 | 前海开源中证军工指数C | 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 | 510590 | 平安中证500ETF | 2,941,365.00 | 381,500.00 | 0.24 |
| 66 | 519677 | 银河定投宝腾讯济安指数 | 2,919,777.00 | 378,700.00 | 0.93 |
| 67 | 506006 | 汇添富科创板2年定开混合 | 2,860,410.00 | 371,000.00 | 0.19 |
| 68 | 005795 | 博时中证500指数增强C | 2,676,141.00 | 347,100.00 | 0.63 |
| 69 | 005062 | 博时中证500指数增强A | 2,676,141.00 | 347,100.00 | 0.63 |
| 70 | 008488 | 华商恒益稳健混合 | 2,651,469.00 | 343,900.00 | 0.21 |
| 71 | 003578 | 中金中证500指数C | 2,638,362.00 | 342,200.00 | 0.36 |
| 72 | 003016 | 中金中证500指数A | 2,638,362.00 | 342,200.00 | 0.36 |
| 73 | 010363 | 信达澳银匠心臻选两年持有期混合 | 2,449,467.00 | 317,700.00 | 0.10 |
| 74 | 007340 | 南方科技创新混合A | 2,393,184.00 | 310,400.00 | 0.13 |
| 75 | 007341 | 南方科技创新混合C | 2,393,184.00 | 310,400.00 | 0.13 |
| 76 | 009684 | 汇添富创新增长一年定开混合C | 2,313,000.00 | 300,000.00 | 0.31 |
| 77 | 009683 | 汇添富创新增长一年定开混合A | 2,313,000.00 | 300,000.00 | 0.31 |
| 78 | 003017 | 广发中证军工ETF联接A | 2,292,954.00 | 297,400.00 | 0.07 |
| 79 | 005693 | 广发中证军工ETF联接C | 2,292,954.00 | 297,400.00 | 0.07 |
| 80 | 009023 | 鹏华稳健回报混合 | 2,256,717.00 | 292,700.00 | 0.48 |
| 81 | 007951 | 招商信用增强债券C | 2,161,884.00 | 280,400.00 | 0.21 |
| 82 | 217023 | 招商信用增强债券A | 2,161,884.00 | 280,400.00 | 0.21 |
| 83 | 010150 | 南方君信灵活配置混合C | 2,094,807.00 | 271,700.00 | 0.51 |
| 84 | 005741 | 南方君信灵活配置混合A | 2,094,807.00 | 271,700.00 | 0.51 |
| 85 | 010491 | 鹏华高质量增长混合C | 2,087,868.00 | 270,800.00 | 0.19 |
| 86 | 010490 | 鹏华高质量增长混合A | 2,087,868.00 | 270,800.00 | 0.19 |
| 87 | 040012 | 华安强化收益债券A | 1,888,950.00 | 245,000.00 | 0.83 |
| 88 | 040013 | 华安强化收益债券B | 1,888,950.00 | 245,000.00 | 0.83 |
| 89 | 000535 | 长盛航天海工混合 | 1,741,689.00 | 225,900.00 | 1.00 |
| 90 | 159968 | 博时中证500ETF | 1,728,582.00 | 224,200.00 | 0.23 |
| 91 | 162204 | 泰达宏利行业混合 | 1,717,017.00 | 222,700.00 | 0.19 |
| 92 | 005443 | 国金量化多策略混合 | 1,680,780.00 | 218,000.00 | 0.04 |
| 93 | 159974 | 富国央企创新ETF | 1,655,337.00 | 214,700.00 | 0.58 |
| 94 | 001731 | 广发百发大数据价值混合A | 1,569,756.00 | 203,600.00 | 4.25 |
| 95 | 001732 | 广发百发大数据价值混合E | 1,569,756.00 | 203,600.00 | 4.25 |
| 96 | 006440 | 中信建投中证500指数增强A | 1,525,038.00 | 197,800.00 | 0.38 |
| 97 | 006441 | 中信建投中证500指数增强C | 1,525,038.00 | 197,800.00 | 0.38 |
| 98 | 512510 | 华泰柏瑞中证500ETF | 1,333,475.34 | 172,954.00 | 0.23 |
| 99 | 009300 | 西部利得中证500指数增强(LOF)C | 1,279,089.00 | 165,900.00 | 0.05 |
| 100 | 502000 | 西部利得中证500指数增强(LOF)A | 1,279,089.00 | 165,900.00 | 0.05 |
| 101 | 519018 | 汇添富均衡增长混合 | 1,148,019.00 | 148,900.00 | 0.05 |
| 102 | 006938 | 鹏华中证500指数(LOF)C | 1,121,034.00 | 145,400.00 | 0.22 |
| 103 | 160616 | 鹏华中证500指数(LOF)A | 1,121,034.00 | 145,400.00 | 0.22 |
| 104 | 007499 | 光大保德信风格轮动混合C | 1,100,988.00 | 142,800.00 | 1.04 |
| 105 | 002305 | 光大保德信风格轮动混合A | 1,100,988.00 | 142,800.00 | 1.04 |
| 106 | 004266 | 招商沪港深科技创新混合 | 1,045,476.00 | 135,600.00 | 0.98 |
| 107 | 008476 | 招商民安增益债券C | 967,605.00 | 125,500.00 | 0.31 |
| 108 | 008475 | 招商民安增益债券A | 967,605.00 | 125,500.00 | 0.31 |
| 109 | 001877 | 宝盈国家安全沪港深股票 | 888,192.00 | 115,200.00 | 0.22 |
| 110 | 501037 | 汇添富中证500指数(LOF)C | 848,871.00 | 110,100.00 | 0.22 |
| 111 | 501036 | 汇添富中证500指数(LOF)A | 848,871.00 | 110,100.00 | 0.22 |
| 112 | 161037 | 富国中证高端制造指数增强型(LOF) | 835,764.00 | 108,400.00 | 0.83 |
| 113 | 004945 | 长信中证500指数 | 820,344.00 | 106,400.00 | 0.52 |
| 114 | 002907 | 南方中证500增强股票C | 812,634.00 | 105,400.00 | 0.14 |
| 115 | 002906 | 南方中证500增强股票A | 812,634.00 | 105,400.00 | 0.14 |
| 116 | 217018 | 招商安瑞进取债券 | 798,756.00 | 103,600.00 | 0.21 |
| 117 | 001800 | 华安新乐享混合 | 724,740.00 | 94,000.00 | 0.39 |
| 118 | 510290 | 南方上证380ETF | 702,381.00 | 91,100.00 | 0.41 |
| 119 | 162216 | 泰达宏利500指数增强(LOF) | 643,785.00 | 83,500.00 | 0.28 |
| 120 | 510530 | 工银瑞信中证500ETF | 580,794.30 | 75,330.00 | 0.24 |
| 121 | 007386 | 浙商中证500指数增强C | 567,456.00 | 73,600.00 | 0.16 |
| 122 | 002076 | 浙商中证500指数增强A | 567,456.00 | 73,600.00 | 0.16 |
| 123 | 512260 | 华安中证500低波ETF | 424,050.00 | 55,000.00 | 0.53 |
| 124 | 510560 | 国寿安保中证500ETF | 408,630.00 | 53,000.00 | 0.24 |
| 125 | 008835 | 富国量化对冲策略三个月持有期混合A | 382,416.00 | 49,600.00 | 0.13 |
| 126 | 008836 | 富国量化对冲策略三个月持有期混合C | 382,416.00 | 49,600.00 | 0.13 |
| 127 | 160119 | 南方中证500ETF联接(LOF)A | 376,402.20 | 48,820.00 | 0.00 |
| 128 | 004348 | 南方中证500ETF联接(LOF)C | 376,402.20 | 48,820.00 | 0.00 |
| 129 | 165511 | 信诚中证500指数 | 348,492.00 | 45,200.00 | 0.14 |
| 130 | 008124 | 中邮中证500指数增强C | 346,950.00 | 45,000.00 | 0.61 |
| 131 | 590007 | 中邮中证500指数增强A | 346,950.00 | 45,000.00 | 0.61 |
| 132 | 001485 | 华安添颐混合 | 276,819.84 | 35,904.00 | 0.55 |
| 133 | 202019 | 南方策略优化混合 | 228,987.00 | 29,700.00 | 0.09 |
| 134 | 005434 | 鹏华睿投混合 | 225,903.00 | 29,300.00 | 0.08 |
| 135 | 007943 | 富安达中证500指数增强 | 218,193.00 | 28,300.00 | 0.62 |
| 136 | 000679 | 招商丰利灵活配置混合A | 214,338.00 | 27,800.00 | 0.51 |
| 137 | 002416 | 招商丰利灵活配置混合C | 214,338.00 | 27,800.00 | 0.51 |
| 138 | 410006 | 华富策略精选混合 | 204,315.00 | 26,500.00 | 1.92 |
| 139 | 005919 | 天弘中证500ETF联接C | 191,979.00 | 24,900.00 | 0.01 |
| 140 | 000962 | 天弘中证500ETF联接A | 191,979.00 | 24,900.00 | 0.01 |
| 141 | 009609 | 广发中证500指数增强C | 185,040.00 | 24,000.00 | 0.12 |
| 142 | 009608 | 广发中证500指数增强A | 185,040.00 | 24,000.00 | 0.12 |
| 143 | 010153 | 中加中证500指数增强A | 181,956.00 | 23,600.00 | 0.68 |
| 144 | 010154 | 中加中证500指数增强C | 181,956.00 | 23,600.00 | 0.68 |
| 145 | 009086 | 鹏华价值共赢两年持有期混合 | 178,101.00 | 23,100.00 | 0.02 |
| 146 | 003760 | 国泰中证500指数增强A | 169,620.00 | 22,000.00 | 0.30 |
| 147 | 003761 | 国泰中证500指数增强C | 169,620.00 | 22,000.00 | 0.30 |
| 148 | 515530 | 泰康中证500ETF | 166,536.00 | 21,600.00 | 0.23 |
| 149 | 001905 | 华安安益灵活配置混合 | 164,223.00 | 21,300.00 | 0.67 |
| 150 | 515190 | 中银证券中证500ETF | 145,719.00 | 18,900.00 | 0.24 |
| 151 | 004986 | 鹏华策略回报混合 | 131,841.00 | 17,100.00 | 0.02 |
| 152 | 660011 | 农银汇理中证500指数 | 120,738.60 | 15,660.00 | 0.23 |
| 153 | 159935 | 景顺长城中证500ETF | 116,359.32 | 15,092.00 | 0.24 |
| 154 | 005965 | 安信中证500指数增强A | 113,337.00 | 14,700.00 | 0.33 |
| 155 | 005966 | 安信中证500指数增强C | 113,337.00 | 14,700.00 | 0.33 |
| 156 | 515810 | 易方达中证800ETF | 108,711.00 | 14,100.00 | 0.06 |
| 157 | 519062 | 海富通阿尔法对冲混合A | 104,856.00 | 13,600.00 | 0.03 |
| 158 | 008795 | 海富通阿尔法对冲混合C | 104,856.00 | 13,600.00 | 0.03 |
| 159 | 005608 | 华宝中证500增强C | 101,772.00 | 13,200.00 | 0.12 |
| 160 | 005607 | 华宝中证500增强A | 101,772.00 | 13,200.00 | 0.12 |
| 161 | 004193 | 招商中证500指数C | 101,001.00 | 13,100.00 | 0.07 |
| 162 | 004192 | 招商中证500指数A | 101,001.00 | 13,100.00 | 0.07 |
| 163 | 005261 | 银华稳健增利灵活配置混合发起式C | 99,459.00 | 12,900.00 | 0.27 |
| 164 | 005260 | 银华稳健增利灵活配置混合发起式A | 99,459.00 | 12,900.00 | 0.27 |
| 165 | 008356 | 中加科丰价值精选混合 | 97,146.00 | 12,600.00 | 0.02 |
| 166 | 007793 | 嘉实央企创新驱动ETF联接C | 94,062.00 | 12,200.00 | 0.02 |
| 167 | 007792 | 嘉实央企创新驱动ETF联接A | 94,062.00 | 12,200.00 | 0.02 |
| 168 | 001073 | 华泰柏瑞量化绝对收益混合 | 88,665.00 | 11,500.00 | 0.24 |
| 169 | 006611 | 人保中证500指数 | 78,642.00 | 10,200.00 | 0.22 |
| 170 | 519034 | 海富通中证500指数增强A | 73,245.00 | 9,500.00 | 0.25 |
| 171 | 009004 | 海富通中证500指数增强C | 73,245.00 | 9,500.00 | 0.25 |
| 172 | 008112 | 中泰中证500指数增强A | 68,619.00 | 8,900.00 | 0.12 |
| 173 | 008113 | 中泰中证500指数增强C | 68,619.00 | 8,900.00 | 0.12 |
| 174 | 515550 | 中融中证500ETF | 66,306.00 | 8,600.00 | 0.22 |
| 175 | 510570 | 兴业中证500ETF | 60,138.00 | 7,800.00 | 0.26 |
| 176 | 160806 | 长盛同庆(LOF) | 53,569.08 | 6,948.00 | 0.07 |
| 177 | 515590 | 前海开源中证500等权ETF | 50,115.00 | 6,500.00 | 0.17 |
| 178 | 206012 | 鹏华价值精选股票 | 47,802.00 | 6,200.00 | 0.02 |
| 179 | 510550 | 方正富邦中证500ETF | 43,947.00 | 5,700.00 | 0.24 |
| 180 | 001588 | 天弘中证800指数A | 37,008.00 | 4,800.00 | 0.06 |
| 181 | 001589 | 天弘中证800指数C | 37,008.00 | 4,800.00 | 0.06 |
| 182 | 000992 | 广发对冲套利定期开放混合 | 32,382.00 | 4,200.00 | 0.05 |
| 183 | 001219 | 上投摩根动态多因子混合 | 30,069.00 | 3,900.00 | 0.01 |
| 184 | 004457 | 光大保德信智选18个月混合 | 27,756.00 | 3,600.00 | 0.14 |
| 185 | 002903 | 广发中证500ETF联接(LOF)C | 18,504.00 | 2,400.00 | 0.00 |
| 186 | 162711 | 广发中证500ETF联接(LOF)A | 18,504.00 | 2,400.00 | 0.00 |
| 187 | 007505 | 华夏中证AH经济蓝筹股票指数A | 16,191.00 | 2,100.00 | 0.02 |
| 188 | 007506 | 华夏中证AH经济蓝筹股票指数C | 16,191.00 | 2,100.00 | 0.02 |
| 189 | 007550 | 东兴未来价值混合C | 13,878.00 | 1,800.00 | 0.01 |
| 190 | 162107 | 金鹰量化精选股票(LOF) | 13,878.00 | 1,800.00 | 0.14 |
| 191 | 004695 | 东兴未来价值混合A | 13,878.00 | 1,800.00 | 0.01 |
| 192 | 001351 | 诺安中证500指数增强A | 11,565.00 | 1,500.00 | 0.03 |
| 193 | 010355 | 诺安中证500指数增强C | 11,565.00 | 1,500.00 | 0.03 |
| 194 | 002027 | 中加心享混合A | 10,794.00 | 1,400.00 | 0.02 |
| 195 | 002533 | 中加心享混合C | 10,794.00 | 1,400.00 | 0.02 |
| 196 | 005120 | 上投摩根量化多因子混合 | 10,023.00 | 1,300.00 | 0.05 |
| 197 | 008856 | 华夏安泰对冲策略3个月定开混合 | 8,481.00 | 1,100.00 | 0.00 |
| 198 | 001328 | 鹏华弘华混合C | 6,168.00 | 800.00 | 0.02 |
| 199 | 001327 | 鹏华弘华混合A | 6,168.00 | 800.00 | 0.02 |
| 200 | 007571 | 南方上证380ETF联接C | 5,397.00 | 700.00 | 0.00 |
| 201 | 202025 | 南方上证380ETF联接A | 5,397.00 | 700.00 | 0.00 |
| 202 | 009624 | 安信阿尔法定开混合C | 3,084.00 | 400.00 | 0.01 |
| 203 | 008258 | 中银证券中证500ETF联接A | 3,084.00 | 400.00 | 0.01 |
| 204 | 008259 | 中银证券中证500ETF联接C | 3,084.00 | 400.00 | 0.01 |
| 205 | 005280 | 安信阿尔法定开混合A | 3,084.00 | 400.00 | 0.01 |
