| 持有 航天电子(600879)的基金 |
| 报告期：2024-12-31 |
| 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 | 423,920,636.16 | 47,312,571.00 | 7.20 |
| 2 | 512710 | 富国中证军工龙头ETF | 254,401,880.32 | 28,393,067.00 | 4.36 |
| 3 | 160630 | 鹏华中证国防指数分级 | 97,699,840.00 | 10,904,000.00 | 3.05 |
| 4 | 160643 | 鹏华空天军工指数(LOF)A | 96,372,371.20 | 10,755,845.00 | 3.40 |
| 5 | 010364 | 鹏华空天军工指数(LOF)C | 96,372,371.20 | 10,755,845.00 | 3.40 |
| 6 | 512670 | 鹏华中证国防ETF | 94,340,736.00 | 10,529,100.00 | 3.18 |
| 7 | 164402 | 前海开源中航军工指数分级 | 51,679,255.04 | 5,767,774.00 | 3.81 |
| 8 | 008960 | 长信国防军工量化混合C | 48,889,344.00 | 5,456,400.00 | 5.40 |
| 9 | 002983 | 长信国防军工量化混合A | 48,889,344.00 | 5,456,400.00 | 5.40 |
| 10 | 630008 | 华商策略精选灵活配置混合 | 13,863,808.00 | 1,547,300.00 | 2.02 |
| 11 | 000800 | 华商未来主题混合 | 8,258,432.00 | 921,700.00 | 2.21 |
| 12 | 002510 | 申万菱信中证500指数增强A | 5,665,408.00 | 632,300.00 | 1.03 |
| 13 | 007795 | 申万菱信中证500指数增强C | 5,665,408.00 | 632,300.00 | 1.03 |
| 14 | 007386 | 浙商中证500指数增强C | 3,397,632.00 | 379,200.00 | 1.16 |
| 15 | 002076 | 浙商中证500指数增强A | 3,397,632.00 | 379,200.00 | 1.16 |
| 16 | 040013 | 华安强化收益债券B | 1,612,800.00 | 180,000.00 | 1.28 |
| 17 | 040012 | 华安强化收益债券A | 1,612,800.00 | 180,000.00 | 1.28 |
| 18 | 010158 | 汇安中证500增强C | 887,936.00 | 99,100.00 | 1.09 |
| 19 | 010157 | 汇安中证500增强A | 887,936.00 | 99,100.00 | 1.09 |
| 20 | 001800 | 华安新乐享混合 | 806,400.00 | 90,000.00 | 0.36 |
| 21 | 001351 | 诺安中证500指数增强A | 431,872.00 | 48,200.00 | 0.70 |
| 22 | 010355 | 诺安中证500指数增强C | 431,872.00 | 48,200.00 | 0.70 |
| 23 | 001485 | 华安添颐混合 | 349,475.84 | 39,004.00 | 0.65 |
| 24 | 009336 | 平安中证500指数增强A | 290,304.00 | 32,400.00 | 0.82 |
| 25 | 009337 | 平安中证500指数增强C | 290,304.00 | 32,400.00 | 0.82 |
| 26 | 002027 | 中加心享混合A | 182,784.00 | 20,400.00 | 0.34 |
| 27 | 002533 | 中加心享混合C | 182,784.00 | 20,400.00 | 0.34 |
