| 持有 航发控制(000738)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 | 002251 | 华夏军工安全混合 | 372,517,508.40 | 15,267,111.00 | 7.97 |
| 2 | 001838 | 国投瑞银国家安全混合 | 350,330,320.00 | 14,357,800.00 | 9.57 |
| 3 | 005609 | 富国军工主题混合 | 299,747,704.80 | 12,284,742.00 | 5.12 |
| 4 | 512710 | 富国中证军工龙头ETF | 153,846,904.40 | 6,305,201.00 | 2.62 |
| 5 | 512660 | 国泰中证军工ETF | 140,240,952.00 | 5,747,580.00 | 1.36 |
| 6 | 001938 | 中欧时代先锋股票A | 126,325,339.20 | 5,177,268.00 | 0.87 |
| 7 | 004241 | 中欧时代先锋股票C | 126,325,339.20 | 5,177,268.00 | 0.87 |
| 8 | 510500 | 南方中证500ETF | 110,013,792.80 | 4,508,762.00 | 0.23 |
| 9 | 010364 | 鹏华空天军工指数(LOF)C | 95,803,330.40 | 3,926,366.00 | 2.34 |
| 10 | 160643 | 鹏华空天军工指数(LOF)A | 95,803,330.40 | 3,926,366.00 | 2.34 |
| 11 | 160630 | 鹏华中证国防指数分级 | 92,495,471.20 | 3,790,798.00 | 2.13 |
| 12 | 960002 | 华夏回报混合H | 76,990,759.60 | 3,155,359.00 | 0.68 |
| 13 | 002001 | 华夏回报混合A | 76,990,759.60 | 3,155,359.00 | 0.68 |
| 14 | 004237 | 中欧新蓝筹混合C | 76,944,253.20 | 3,153,453.00 | 0.72 |
| 15 | 166002 | 中欧新蓝筹混合A | 76,944,253.20 | 3,153,453.00 | 0.72 |
| 16 | 001885 | 中欧新蓝筹混合E | 76,944,253.20 | 3,153,453.00 | 0.72 |
| 17 | 161024 | 富国中证军工指数分级 | 71,849,142.80 | 2,944,637.00 | 1.31 |
| 18 | 000001 | 华夏成长混合 | 71,088,180.00 | 2,913,450.00 | 2.43 |
| 19 | 512670 | 鹏华中证国防ETF | 68,640,006.00 | 2,813,115.00 | 2.20 |
| 20 | 512680 | 广发中证军工ETF | 60,090,953.60 | 2,462,744.00 | 1.36 |
| 21 | 001881 | 中欧新趋势混合(LOF)E | 55,599,230.80 | 2,278,657.00 | 0.75 |
| 22 | 005787 | 中欧新趋势混合(LOF)C | 55,599,230.80 | 2,278,657.00 | 0.75 |
| 23 | 166001 | 中欧新趋势混合(LOF)A | 55,599,230.80 | 2,278,657.00 | 0.75 |
| 24 | 166301 | 华商新趋势优选混合 | 50,712,960.00 | 2,078,400.00 | 0.36 |
| 25 | 164402 | 前海开源中航军工指数分级 | 48,782,188.00 | 1,999,270.00 | 2.78 |
| 26 | 004139 | 中邮军民融合混合 | 44,772,121.20 | 1,834,923.00 | 5.93 |
| 27 | 000596 | 前海开源中证军工指数A | 41,823,186.00 | 1,714,065.00 | 2.87 |
| 28 | 002199 | 前海开源中证军工指数C | 41,823,186.00 | 1,714,065.00 | 2.87 |
| 29 | 001606 | 农银工业4.0混合 | 37,324,680.00 | 1,529,700.00 | 0.93 |
| 30 | 002983 | 长信国防军工量化混合A | 33,573,472.80 | 1,375,962.00 | 2.32 |
| 31 | 008960 | 长信国防军工量化混合C | 33,573,472.80 | 1,375,962.00 | 2.32 |
| 32 | 001117 | 中欧精选定期开放混合A | 32,061,575.60 | 1,313,999.00 | 0.67 |
| 33 | 001890 | 中欧精选定期开放混合E | 32,061,575.60 | 1,313,999.00 | 0.67 |
| 34 | 002021 | 华夏回报二号混合 | 31,776,339.60 | 1,302,309.00 | 0.69 |
| 35 | 005358 | 东方阿尔法精选混合A | 30,404,840.00 | 1,246,100.00 | 8.01 |
| 36 | 005359 | 东方阿尔法精选混合C | 30,404,840.00 | 1,246,100.00 | 8.01 |
| 37 | 161017 | 富国中证500指数增强(LOF) | 27,754,072.80 | 1,137,462.00 | 0.38 |
| 38 | 340001 | 兴全可转债混合 | 26,410,535.60 | 1,082,399.00 | 0.70 |
| 39 | 160918 | 大成中小盘混合(LOF) | 25,189,047.20 | 1,032,338.00 | 0.99 |
| 40 | 006530 | 中欧匠心两年持有期混合C | 24,219,464.40 | 992,601.00 | 0.75 |
| 41 | 006529 | 中欧匠心两年持有期混合A | 24,219,464.40 | 992,601.00 | 0.75 |
| 42 | 000390 | 华商优势行业混合 | 23,492,320.00 | 962,800.00 | 0.30 |
| 43 | 001050 | 汇添富成长多因子量化策略股票 | 23,304,879.20 | 955,118.00 | 0.76 |
| 44 | 010460 | 兴业研究精选混合 | 17,619,240.00 | 722,100.00 | 2.57 |
| 45 | 630008 | 华商策略精选灵活配置混合 | 16,416,320.00 | 672,800.00 | 1.15 |
| 46 | 001268 | 富国国家安全主题混合 | 16,343,144.40 | 669,801.00 | 3.97 |
| 47 | 150103 | 银河银泰混合 | 15,883,350.80 | 650,957.00 | 1.35 |
| 48 | 009697 | 华夏成长精选6个月定开混合A | 15,365,509.60 | 629,734.00 | 2.12 |
| 49 | 009698 | 华夏成长精选6个月定开混合C | 15,365,509.60 | 629,734.00 | 2.12 |
| 50 | 159922 | 嘉实中证500ETF | 14,957,200.00 | 613,000.00 | 0.23 |
| 51 | 501019 | 国泰国证航天军工指数(LOF) | 14,840,665.60 | 608,224.00 | 1.51 |
| 52 | 008934 | 大成科技消费股票A | 14,583,880.00 | 597,700.00 | 0.99 |
| 53 | 008935 | 大成科技消费股票C | 14,583,880.00 | 597,700.00 | 0.99 |
| 54 | 007994 | 华夏中证500指数增强A | 14,313,040.00 | 586,600.00 | 0.38 |
| 55 | 007995 | 华夏中证500指数增强C | 14,313,040.00 | 586,600.00 | 0.38 |
| 56 | 002181 | 华安大安全混合 | 14,266,680.00 | 584,700.00 | 4.30 |
| 57 | 000800 | 华商未来主题混合 | 13,610,320.00 | 557,800.00 | 0.96 |
| 58 | 163115 | 申万菱信中证军工指数分级 | 12,387,148.00 | 507,670.00 | 1.28 |
| 59 | 010376 | 国金鑫悦经济新动能混合C | 12,200,000.00 | 500,000.00 | 9.03 |
| 60 | 010375 | 国金鑫悦经济新动能混合A | 12,200,000.00 | 500,000.00 | 9.03 |
| 61 | 502003 | 易方达军工分级 | 11,899,416.40 | 487,681.00 | 1.29 |
| 62 | 005263 | 鑫元欣享混合C | 9,728,280.00 | 398,700.00 | 2.47 |
| 63 | 005262 | 鑫元欣享混合A | 9,728,280.00 | 398,700.00 | 2.47 |
| 64 | 000308 | 建信创新中国混合 | 9,720,960.00 | 398,400.00 | 0.77 |
| 65 | 005994 | 国投瑞银中证500指数量化增强A | 9,701,440.00 | 397,600.00 | 0.65 |
| 66 | 007089 | 国投瑞银中证500指数量化增强C | 9,701,440.00 | 397,600.00 | 0.65 |
| 67 | 007794 | 申万菱信中证500指数优选增强C | 9,540,400.00 | 391,000.00 | 0.40 |
| 68 | 003986 | 申万菱信中证500指数优选增强A | 9,540,400.00 | 391,000.00 | 0.40 |
| 69 | 512560 | 易方达中证军工ETF | 9,352,520.00 | 383,300.00 | 1.34 |
| 70 | 001070 | 建信信息产业股票 | 9,318,286.80 | 381,897.00 | 1.04 |
| 71 | 630002 | 华商盛世成长混合 | 8,500,960.00 | 348,400.00 | 0.18 |
| 72 | 006730 | 万家中证500指数增强发起式C | 8,393,160.80 | 343,982.00 | 0.25 |
| 73 | 006729 | 万家中证500指数增强发起式A | 8,393,160.80 | 343,982.00 | 0.25 |
| 74 | 260112 | 景顺长城能源基建混合 | 8,383,840.00 | 343,600.00 | 0.15 |
| 75 | 008060 | 景顺长城价值边际灵活配置混合 | 7,583,520.00 | 310,800.00 | 0.15 |
| 76 | 510510 | 广发中证500ETF | 7,549,628.40 | 309,411.00 | 0.24 |
| 77 | 161026 | 富国中证国有企业改革指数分级 | 7,061,360.00 | 289,400.00 | 0.27 |
| 78 | 512810 | 华宝中证军工ETF | 7,036,960.00 | 288,400.00 | 1.34 |
| 79 | 000979 | 景顺长城沪港深精选股票 | 6,675,840.00 | 273,600.00 | 0.15 |
| 80 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,612,400.00 | 271,000.00 | 0.67 |
| 81 | 460002 | 华泰柏瑞积极成长混合A | 5,860,880.00 | 240,200.00 | 1.00 |
| 82 | 004224 | 南方军工改革灵活配置混合 | 5,604,924.00 | 229,710.00 | 0.09 |
| 83 | 519679 | 银河主题策略混合 | 5,424,120.00 | 222,300.00 | 1.15 |
| 84 | 007386 | 浙商中证500指数增强C | 5,336,280.00 | 218,700.00 | 1.05 |
| 85 | 002076 | 浙商中证500指数增强A | 5,336,280.00 | 218,700.00 | 1.05 |
| 86 | 159820 | 天弘中证500ETF | 5,236,240.00 | 214,600.00 | 0.23 |
| 87 | 001760 | 嘉实创新成长混合 | 5,177,680.00 | 212,200.00 | 2.42 |
| 88 | 006366 | 兴业安保优选混合 | 4,884,880.00 | 200,200.00 | 3.90 |
| 89 | 510580 | 易方达中证500ETF | 4,875,120.00 | 199,800.00 | 0.22 |
| 90 | 009395 | 鑫元安鑫回报混合 | 4,416,400.00 | 181,000.00 | 1.53 |
| 91 | 515150 | 富国中证国企一带一路ETF | 3,986,960.00 | 163,400.00 | 0.54 |
| 92 | 008274 | 大成行业先锋混合A | 3,699,040.00 | 151,600.00 | 0.99 |
| 93 | 008275 | 大成行业先锋混合C | 3,699,040.00 | 151,600.00 | 0.99 |
| 94 | 003578 | 中金中证500指数C | 3,432,104.00 | 140,660.00 | 0.44 |
| 95 | 003016 | 中金中证500指数A | 3,432,104.00 | 140,660.00 | 0.44 |
| 96 | 002703 | 长城久源混合 | 3,289,120.00 | 134,800.00 | 4.63 |
| 97 | 000535 | 长盛航天海工混合 | 3,123,200.00 | 128,000.00 | 1.40 |
| 98 | 570005 | 诺德成长优势混合 | 2,752,320.00 | 112,800.00 | 0.31 |
| 99 | 673090 | 西部利得个股精选股票 | 2,713,280.00 | 111,200.00 | 1.47 |
| 100 | 008963 | 建信科技创新混合C | 2,666,920.00 | 109,300.00 | 0.69 |
| 101 | 008962 | 建信科技创新混合A | 2,666,920.00 | 109,300.00 | 0.69 |
| 102 | 000805 | 中银新经济混合 | 2,652,280.00 | 108,700.00 | 0.95 |
| 103 | 008071 | 长信利泰混合E | 2,464,400.00 | 101,000.00 | 1.17 |
| 104 | 519951 | 长信利泰混合A | 2,464,400.00 | 101,000.00 | 1.17 |
| 105 | 007863 | 长信利泰混合C | 2,464,400.00 | 101,000.00 | 1.17 |
| 106 | 003493 | 申万菱信安鑫优选混合A | 2,440,000.00 | 100,000.00 | 0.76 |
| 107 | 003512 | 申万菱信安鑫优选混合C | 2,440,000.00 | 100,000.00 | 0.76 |
| 108 | 002510 | 申万菱信中证500指数增强A | 2,376,560.00 | 97,400.00 | 0.52 |
| 109 | 007795 | 申万菱信中证500指数增强C | 2,376,560.00 | 97,400.00 | 0.52 |
| 110 | 257050 | 国联安主题驱动混合 | 2,276,520.00 | 93,300.00 | 2.02 |
| 111 | 519668 | 银河成长混合 | 2,203,320.00 | 90,300.00 | 1.14 |
| 112 | 002474 | 中邮睿信增强债券 | 2,196,000.00 | 90,000.00 | 0.12 |
| 113 | 000058 | 国联安安泰灵活配置混合 | 1,837,320.00 | 75,300.00 | 0.51 |
| 114 | 510590 | 平安中证500ETF | 1,751,920.00 | 71,800.00 | 0.23 |
| 115 | 159968 | 博时中证500ETF | 1,742,160.00 | 71,400.00 | 0.22 |
| 116 | 004612 | 银河鑫月享6个月定期开放混合A | 1,708,000.00 | 70,000.00 | 0.99 |
| 117 | 004613 | 银河鑫月享6个月定期开放混合C | 1,708,000.00 | 70,000.00 | 0.99 |
| 118 | 515110 | 易方达中证国企一带一路ETF | 1,693,360.00 | 69,400.00 | 0.54 |
| 119 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 1,690,920.00 | 69,300.00 | 0.08 |
| 120 | 519656 | 银河灵活配置混合A | 1,464,000.00 | 60,000.00 | 2.18 |
| 121 | 519657 | 银河灵活配置混合C | 1,464,000.00 | 60,000.00 | 2.18 |
| 122 | 163810 | |
