| 持有 航天电子(600879)的基金 |
| 报告期：2024-06-30 |
| 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 | 510500 | 南方中证500ETF | 247,439,822.49 | 31,845,537.00 | 0.33 |
| 2 | 512710 | 富国中证军工龙头ETF | 187,555,888.59 | 24,138,467.00 | 4.24 |
| 3 | 001838 | 国投瑞银国家安全混合 | 185,440,350.69 | 23,866,197.00 | 7.09 |
| 4 | 512660 | 国泰中证军工ETF | 160,537,601.70 | 20,661,210.00 | 2.05 |
| 5 | 160630 | 鹏华中证国防指数分级 | 94,722,516.00 | 12,190,800.00 | 3.20 |
| 6 | 160643 | 鹏华空天军工指数(LOF)A | 87,149,912.85 | 11,216,205.00 | 3.54 |
| 7 | 010364 | 鹏华空天军工指数(LOF)C | 87,149,912.85 | 11,216,205.00 | 3.54 |
| 8 | 161024 | 富国中证军工指数分级 | 82,891,222.47 | 10,668,111.00 | 1.94 |
| 9 | 512680 | 广发中证军工ETF | 68,270,522.25 | 8,786,425.00 | 2.04 |
| 10 | 512670 | 鹏华中证国防ETF | 67,239,249.00 | 8,653,700.00 | 3.30 |
| 11 | 161017 | 富国中证500指数增强(LOF) | 62,048,290.71 | 7,985,623.00 | 0.64 |
| 12 | 005609 | 富国军工主题混合 | 55,140,582.00 | 7,096,600.00 | 1.52 |
| 13 | 002983 | 长信国防军工量化混合A | 47,938,429.14 | 6,169,682.00 | 5.60 |
| 14 | 008960 | 长信国防军工量化混合C | 47,938,429.14 | 6,169,682.00 | 5.60 |
| 15 | 164402 | 前海开源中航军工指数分级 | 43,599,886.47 | 5,611,311.00 | 3.23 |
| 16 | 512500 | 华夏中证500ETF | 42,051,504.18 | 5,412,034.00 | 0.34 |
| 17 | 159922 | 嘉实中证500ETF | 41,865,412.68 | 5,388,084.00 | 0.34 |
| 18 | 001822 | 华商智能生活混合 | 38,850,000.00 | 5,000,000.00 | 3.09 |
| 19 | 166301 | 华商新趋势优选混合 | 38,163,132.00 | 4,911,600.00 | 0.36 |
| 20 | 515900 | 博时央企创新驱动ETF | 30,107,973.00 | 3,874,900.00 | 0.69 |
| 21 | 166019 | 中欧价值智选混合A | 29,377,624.08 | 3,780,904.00 | 0.63 |
| 22 | 001887 | 中欧价值智选混合E | 29,377,624.08 | 3,780,904.00 | 0.63 |
| 23 | 004235 | 中欧价值智选混合C | 29,377,624.08 | 3,780,904.00 | 0.63 |
| 24 | 000390 | 华商优势行业混合 | 23,080,785.00 | 2,970,500.00 | 0.27 |
| 25 | 501019 | 国泰国证航天军工指数(LOF) | 17,816,330.28 | 2,292,964.00 | 2.28 |
| 26 | 515600 | 广发中证央企创新驱动ETF | 15,764,894.88 | 2,028,944.00 | 0.69 |
| 27 | 515680 | 嘉实央企创新驱动ETF | 15,288,252.00 | 1,967,600.00 | 0.69 |
| 28 | 502003 | 易方达军工分级 | 14,390,055.54 | 1,852,002.00 | 1.94 |
| 29 | 163115 | 申万菱信中证军工指数分级 | 12,912,520.11 | 1,661,843.00 | 1.93 |
| 30 | 630002 | 华商盛世成长混合 | 12,896,646.00 | 1,659,800.00 | 0.35 |
| 31 | 630008 | 华商策略精选灵活配置混合 | 12,304,572.00 | 1,583,600.00 | 1.15 |
| 32 | 960011 | 中银增长混合H | 12,016,305.00 | 1,546,500.00 | 0.96 |
| 33 | 163803 | 中银增长混合A | 12,016,305.00 | 1,546,500.00 | 0.96 |
| 34 | 512560 | 易方达中证军工ETF | 11,928,138.81 | 1,535,153.00 | 2.04 |
| 35 | 001933 | 华商新兴活力混合 | 11,655,000.00 | 1,500,000.00 | 2.89 |
| 36 | 000654 | 华商新锐产业混合 | 11,062,926.00 | 1,423,800.00 | 1.04 |
| 37 | 000800 | 华商未来主题混合 | 10,229,982.00 | 1,316,600.00 | 1.22 |
| 38 | 510510 | 广发中证500ETF | 9,874,450.11 | 1,270,843.00 | 0.34 |
| 39 | 512810 | 华宝中证军工ETF | 9,442,881.00 | 1,215,300.00 | 2.00 |
| 40 | 510580 | 易方达中证500ETF | 8,303,332.80 | 1,068,640.00 | 0.33 |
| 41 | 002669 | 华商万众创新混合 | 7,738,920.00 | 996,000.00 | 1.03 |
| 42 | 004423 | 华商研究精选混合 | 7,711,725.00 | 992,500.00 | 1.03 |
| 43 | 006048 | 长城中证500指数增强A | 7,174,041.00 | 923,300.00 | 0.51 |
| 44 | 007413 | 长城中证500指数增强C | 7,174,041.00 | 923,300.00 | 0.51 |
| 45 | 159820 | 天弘中证500ETF | 6,888,882.00 | 886,600.00 | 0.34 |
| 46 | 163827 | 中银产业债债券A | 6,584,298.00 | 847,400.00 | 0.38 |
| 47 | 008936 | 中银产业债债券C | 6,584,298.00 | 847,400.00 | 0.38 |
| 48 | 000805 | 中银新经济混合 | 6,558,657.00 | 844,100.00 | 1.36 |
| 49 | 163801 | 中银中国混合(LOF) | 6,094,788.00 | 784,400.00 | 0.97 |
| 50 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,578,860.00 | 718,000.00 | 0.61 |
| 51 | 515800 | 添富中证800ETF | 5,562,543.00 | 715,900.00 | 0.09 |
| 52 | 001035 | 中银恒利半年定期开放债券 | 5,376,840.00 | 692,000.00 | 0.28 |
| 53 | 004666 | 长城久嘉创新成长混合 | 5,205,900.00 | 670,000.00 | 0.22 |
| 54 | 000596 | 前海开源中证军工指数A | 5,101,921.86 | 656,618.00 | 0.47 |
| 55 | 002199 | 前海开源中证军工指数C | 5,101,921.86 | 656,618.00 | 0.47 |
| 56 | 000478 | 建信中证500指数增强A | 4,970,469.00 | 639,700.00 | 0.10 |
| 57 | 005633 | 建信中证500指数增强C | 4,970,469.00 | 639,700.00 | 0.10 |
| 58 | 008180 | 同泰慧利混合A | 4,940,166.00 | 635,800.00 | 2.65 |
| 59 | 008181 | 同泰慧利混合C | 4,940,166.00 | 635,800.00 | 2.65 |
| 60 | 007994 | 华夏中证500指数增强A | 4,725,714.00 | 608,200.00 | 0.08 |
| 61 | 007995 | 华夏中证500指数增强C | 4,725,714.00 | 608,200.00 | 0.08 |
| 62 | 010629 | 广发可转债债券E | 4,662,000.00 | 600,000.00 | 0.14 |
| 63 | 006482 | 广发可转债债券A | 4,662,000.00 | 600,000.00 | 0.14 |
| 64 | 006483 | 广发可转债债券C | 4,662,000.00 | 600,000.00 | 0.14 |
| 65 | 501201 | 红土科技创新3年封闭混合 | 4,327,113.00 | 556,900.00 | 5.94 |
| 66 | 006449 | 浙商汇金量化精选混合 | 3,729,600.00 | 480,000.00 | 2.96 |
| 67 | 163816 | 中银转债增强债券A | 3,626,259.00 | 466,700.00 | 0.54 |
| 68 | 163817 | 中银转债增强债券B | 3,626,259.00 | 466,700.00 | 0.54 |
| 69 | 519677 | 银河定投宝腾讯济安指数 | 3,125,094.00 | 402,200.00 | 0.96 |
| 70 | 005693 | 广发中证军工ETF联接C | 2,901,318.00 | 373,400.00 | 0.09 |
| 71 | 003017 | 广发中证军工ETF联接A | 2,901,318.00 | 373,400.00 | 0.09 |
| 72 | 001229 | 德邦福鑫灵活配置混合A | 2,719,500.00 | 350,000.00 | 3.19 |
| 73 | 002106 | 德邦福鑫灵活配置混合C | 2,719,500.00 | 350,000.00 | 3.19 |
| 74 | 510590 | 平安中证500ETF | 2,550,114.00 | 328,200.00 | 0.34 |
| 75 | 159968 | 博时中证500ETF | 2,412,585.00 | 310,500.00 | 0.33 |
| 76 | 159974 | 富国央企创新ETF | 2,331,777.00 | 300,100.00 | 0.70 |
| 77 | 008488 | 华商恒益稳健混合 | 2,261,847.00 | 291,100.00 | 0.30 |
| 78 | 163810 | 中银价值混合 | 1,880,340.00 | 242,000.00 | 0.96 |
| 79 | 008961 | 华商科技创新混合 | 1,807,302.00 | 232,600.00 | 1.04 |
| 80 | 163823 | 中银稳健策略混合 | 1,806,525.00 | 232,500.00 | 1.26 |
| 81 | 512510 | 华泰柏瑞中证500ETF | 1,776,641.58 | 228,654.00 | 0.33 |
| 82 | 004902 | 富国丰利增强债券 | 1,693,860.00 | 218,000.00 | 0.16 |
| 83 | 506006 | 汇添富科创板2年定开混合 | 1,594,404.00 | 205,200.00 | 0.12 |
| 84 | 005274 | 中银景福回报混合 | 1,504,272.00 | 193,600.00 | 0.30 |
| 85 | 160616 | 鹏华中证500指数(LOF)A | 1,481,739.00 | 190,700.00 | 0.32 |
| 86 | 006938 | 鹏华中证500指数(LOF)C | 1,481,739.00 | 190,700.00 | 0.32 |
| 87 | 007386 | 浙商中证500指数增强C | 1,433,565.00 | 184,500.00 | 0.51 |
| 88 | 002076 | 浙商中证500指数增强A | 1,433,565.00 | 184,500.00 | 0.51 |
| 89 | 006195 | 国金量化多因子股票 | 1,414,917.00 | 182,100.00 | 0.04 |
| 90 | 159982 | 鹏华中证500ETF | 1,385,391.00 | 178,300.00 | 0.33 |
| 91 | 001760 | 嘉实创新成长混合 | 1,277,698.80 | 164,440.00 | 1.10 |
| 92 | 008998 | 同泰竞争优势混合C | 1,264,179.00 | 162,700.00 | 2.69 |
| 93 | 008997 | 同泰竞争优势混合A | 1,264,179.00 | 162,700.00 | 2.69 |
| 94 | 501036 | 汇添富中证500指数(LOF)A | 1,238,538.00 | 159,400.00 | 0.32 |
| 95 | 501037 | 汇添富中证500指数(LOF)C | 1,238,538.00 | 159,400.00 | 0.32 |
| 96 | 002907 | 南方中证500增强股票C | 1,089,354.00 | 140,200.00 | 0.21 |
| 97 | 002906 | 南方中证500增强股票A | 1,089,354.00 | 140,200.00 | 0.21 |
| 98 | 510290 | 南方上证380ETF | 942,501.00 | 121,300.00 | 0.59 |
| 99 | 001980 | 中欧量化驱动混合 | 891,219.00 | 114,700.00 | 0.11 |
| 100 | 001106 | 华商健康生活混合 | 852,369.00 | 109,700.00 | 0.52 |
| 101 | 510530 | 工银瑞信中证500ETF | 824,630.10 | 106,130.00 | 0.34 |
| 102 | 002615 | 中银颐利混合C | 817,404.00 | 105,200.00 | 4.40 |
| 103 | 002614 | 中银颐利混合A | 817,404.00 | 105,200.00 | 4.40 |
| 104 | 008835 | 富国量化对冲策略三个月持有期混合A | 793,317.00 | 102,100.00 | 0.17 |
| 105 | 008836 | 富国量化对冲策略三个月持有期混合C | 793,317.00 | 102,100.00 | 0.17 |
| 106 | 005632 | 鹏华量化先锋混合 | 676,767.00 | 87,100.00 | 0.15 |
| 107 | 006593 | 博道中证500增强A | 552,447.00 | 71,100.00 | 0.04 |
| 108 | 006594 | 博道中证500增强C | 552,447.00 | 71,100.00 | 0.04 |
| 109 | 006952 | 中银景元回报混合 | 541,569.00 | 69,700.00 | 0.78 |
| 110 | 002536 | 中银鑫利混合C | 534,576.00 | 68,800.00 | 1.09 |
| 111 | 002535 | 中银鑫利混合A | 534,576.00 | 68,800.00 | 1.09 |
| 112 | 007318 | 中银民丰回报混合 | 510,489.00 | 65,700.00 | 0.25 |
| 113 | 510560 | 国寿安保中证500ETF | 505,050.00 | 65,000.00 | 0.34 |
| 114 | 001800 | 华安新乐享混合 | 466,200.00 | 60,000.00 | 0.26 |
| 115 | 165511 | 信诚中证500指数 | 463,869.00 | 59,700.00 | 0.20 |
| 116 | 005121 | 富国兴利增强债券 | 456,876.00 | 58,800.00 | 0.04 |
| 117 | 512260 | 华安中证500低波ETF | 451,437.00 | 58,100.00 | 0.64 |
| 118 | 009026 | 中银高质量发展机遇混合 | 448,329.00 | 57,700.00 | 0.86 |
| 119 | 005434 | 鹏华睿投混合 | 415,695.00 | 53,500.00 | 0.24 |
| 120 | 162216 | 泰达宏利500指数增强(LOF) | 410,256.00 | 52,800.00 | 0.19 |
| 121 | 007138 | 鹏扬元合量化股票C | 387,723.00 | 49,900.00 | 0.46 |
| 122 | 007137 | 鹏扬元合量化股票A | 387,723.00 | 49,900.00 | 0.46 |
| 123 | 009004 | 海富通中证500指数增强C | 369,075.00 | 47,500.00 | 0.71 |
| 124 | 519034 | 海富通中证500指数增强A | 369,075.00 | 47,500.00 | 0.71 |
| 125 | 160119 | 南方中证500ETF联接(LOF)A | 357,575.40 | 46,020.00 | 0.00 |
| 126 | 004348 | 南方中证500ETF联接(LOF)C | 357,575.40 | 46,020.00 | 0.00 |
| 127 | 161037 | 富国中证高端制造指数增强型(LOF) | 342,657.00 | 44,100.00 | 0.32 |
| 128 | 519062 | 海富通阿尔法对冲混合A | 336,441.00 | 43,300.00 | 0.10 |
| 129 | 008795 | 海富通阿尔法对冲混合C | 336,441.00 | 43,300.00 | 0.10 |
| 130 | 005919 | 天弘中证500ETF联接C | 296,037.00 | 38,100.00 | 0.01 |
| 131 | 000962 | 天弘中证500ETF联接A | 296,037.00 | 38,100.00 | 0.01 |
| 132 | 008112 | 中泰中证500指数增强A | 246,309.00 | 31,700.00 | 0.46 |
| 133 | 008113 | 中泰中证500指数增强C | 246,309.00 | 31,700.00 | 0.46 |
| 134 | 006611 | 人保中证500指数 | 219,891.00 | 28,300.00 | 0.32 |
| 135 | 515190 | 中银证券中证500ETF | 207,459.00 | 26,700.00 | 0.34 |
| 136 | 515530 | 泰康中证500ETF | 191,919.00 | 24,700.00 | 0.33 |
| 137 | 001485 | 华安添颐混合 | 178,741.08 | 23,004.00 | 0.35 |
| 138 | 159935 | 景顺长城中证500ETF | 165,438.84 | 21,292.00 | 0.34 |
| 139 | 660011 | 农银汇理中证500指数 | 163,636.20 | 21,060.00 | 0.33 |
| 140 | 515810 | 易方达中证800ETF | 153,069.00 | 19,700.00 | 0.08 |
| 141 | 006441 | 中信建投中证500指数增强C | 151,515.00 | 19,500.00 | 0.05 |
| 142 | 006440 | 中信建投中证500指数增强A | 151,515.00 | 19,500.00 | 0.05 |
| 143 | 009317 | 金信核心竞争力混合 | 147,630.00 | 19,000.00 | 0.76 |
| 144 | 004193 | 招商中证500指数C | 142,968.00 | 18,400.00 | 0.09 |
| 145 | 004192 | 招商中证500指数A | 142,968.00 | 18,400.00 | 0.09 |
| 146 | 001905 | 华安安益灵活配置混合 | 134,421.00 | 17,300.00 | 0.61 |
| 147 | 000978 | 景顺长城量化精选股票 | 132,867.00 | 17,100.00 | 0.02 |
| 148 | 515550 | 中融中证500ETF | 104,118.00 | 13,400.00 | 0.33 |
| 149 | 166108 | 信达澳银量化多因子混合(LOF)C | 90,132.00 | 11,600.00 | 0.27 |
| 150 | 166107 | 信达澳银量化多因子混合(LOF)A | 90,132.00 | 11,600.00 | 0.27 |
| 151 | 162107 | 金鹰量化精选股票(LOF) | 83,916.00 | 10,800.00 | 0.79 |
| 152 | 020020 | 国泰双利债券C | 77,700.00 | 10,000.00 | 0.00 |
| 153 | 020019 | 国泰双利债券A | 77,700.00 | 10,000.00 | 0.00 |
| 154 | 007793 | 嘉实央企创新驱动ETF联接C | 74,592.00 | 9,600.00 | 0.01 |
| 155 | 007792 | 嘉实央企创新驱动ETF联接A | 74,592.00 | 9,600.00 | 0.01 |
| 156 | 673030 | 西部利得多策略优选混合 | 69,153.00 | 8,900.00 | 0.08 |
| 157 | 510570 | 兴业中证500ETF | 62,937.00 | 8,100.00 | 0.29 |
| 158 | 510550 | 方正富邦中证500ETF | 58,275.00 | 7,500.00 | 0.34 |
| 159 | 515590 | 前海开源中证500等权ETF | 51,282.00 | 6,600.00 | 0.21 |
| 160 | 160806 | 长盛同庆(LOF) | 47,769.96 | 6,148.00 | 0.07 |
| 161 | 001588 | 天弘中证800指数A | 37,296.00 | 4,800.00 | 0.07 |
| 162 | 001589 | 天弘中证800指数C | 37,296.00 | 4,800.00 | 0.07 |
| 163 | 005966 | 安信中证500指数增强C | 34,188.00 | 4,400.00 | 0.10 |
| 164 | 005965 | 安信中证500指数增强A | 34,188.00 | 4,400.00 | 0.10 |
| 165 | 006346 | 安信量化优选股票A | 32,634.00 | 4,200.00 | 0.07 |
| 166 | 006347 | 安信量化优选股票C | 32,634.00 | 4,200.00 | 0.07 |
| 167 | 002305 | 光大保德信风格轮动混合A | 32,634.00 | 4,200.00 | 0.19 |
| 168 | 007499 | 光大保德信风格轮动混合C | 32,634.00 | 4,200.00 | 0.19 |
| 169 | 005260 | 银华稳健增利灵活配置混合发起式A | 27,195.00 | 3,500.00 | 0.11 |
| 170 | 005261 | 银华稳健增利灵活配置混合发起式C | 27,195.00 | 3,500.00 | 0.11 |
| 171 | 000008 | 嘉实中证500ETF联接A | 12,432.00 | 1,600.00 | 0.00 |
| 172 | 070039 | 嘉实中证500ETF联接C | 12,432.00 | 1,600.00 | 0.00 |
| 173 | 007571 | 南方上证380ETF联接C | 11,655.00 | 1,500.00 | 0.01 |
| 174 | 202025 | 南方上证380ETF联接A | 11,655.00 | 1,500.00 | 0.01 |
| 175 | 040002 | 华安中国A股增强指数 | 10,878.00 | 1,400.00 | 0.00 |
| 176 | 162711 | 广发中证500ETF联接(LOF)A | 10,878.00 | 1,400.00 | 0.00 |
| 177 | 002903 | 广发中证500ETF联接(LOF)C | 10,878.00 | 1,400.00 | 0.00 |
| 178 | 006087 | 华泰柏瑞中证500ETF联接C | 10,878.00 | 1,400.00 | 0.00 |
| 179 | 001214 | 华泰柏瑞中证500ETF联接A | 10,878.00 | 1,400.00 | 0.00 |
| 180 | 001351 | 诺安中证500指数增强A | 9,324.00 | 1,200.00 | 0.03 |
| 181 | 010355 | 诺安中证500指数增强C | 9,324.00 | 1,200.00 | 0.03 |
| 182 | 001052 | 华夏中证500ETF联接A | 7,770.00 | 1,000.00 | 0.00 |
| 183 | 006382 | 华夏中证500ETF联接C | 7,770.00 | 1,000.00 | 0.00 |
| 184 | 001327 | 鹏华弘华混合A | 6,216.00 | 800.00 | 0.01 |
| 185 | 001328 | 鹏华弘华混合C | 6,216.00 | 800.00 | 0.01 |
| 186 | 010153 | 中加中证500指数增强A | 3,885.00 | 500.00 | 0.02 |
| 187 | 010154 | 中加中证500指数增强C | 3,885.00 | 500.00 | 0.02 |
