| 持有 中航西飞(000768)的基金 |
| 报告期：2021-12-31 |
| 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 | 512660 | 国泰中证军工ETF | 473,418,943.00 | 12,970,382.00 | 3.98 |
| 2 | 160630 | 鹏华中证国防指数分级 | 308,431,862.00 | 8,450,188.00 | 5.66 |
| 3 | 161024 | 富国中证军工指数分级 | 257,804,318.00 | 7,063,132.00 | 3.88 |
| 4 | 512710 | 富国中证军工龙头ETF | 238,430,191.00 | 6,532,334.00 | 4.95 |
| 5 | 000729 | 建信中小盘先锋股票 | 205,038,056.50 | 5,617,481.00 | 6.85 |
| 6 | 004224 | 南方军工改革灵活配置混合 | 189,107,923.50 | 5,181,039.00 | 2.89 |
| 7 | 530005 | 建信优化配置混合 | 166,166,250.00 | 4,552,500.00 | 6.85 |
| 8 | 010364 | 鹏华空天军工指数(LOF)C | 158,023,100.00 | 4,329,400.00 | 6.17 |
| 9 | 160643 | 鹏华空天军工指数(LOF)A | 158,023,100.00 | 4,329,400.00 | 6.17 |
| 10 | 040035 | 华安逆向策略混合 | 152,459,697.00 | 4,176,978.00 | 1.93 |
| 11 | 000386 | 景顺长城景颐双利债券C | 148,748,559.50 | 4,075,303.00 | 0.31 |
| 12 | 000385 | 景顺长城景颐双利债券A | 148,748,559.50 | 4,075,303.00 | 0.31 |
| 13 | 512680 | 广发中证军工ETF | 131,671,158.50 | 3,607,429.00 | 4.10 |
| 14 | 510300 | 华泰柏瑞沪深300ETF | 129,087,907.50 | 3,536,655.00 | 0.23 |
| 15 | 001224 | 中邮新思路灵活配置混合 | 127,746,386.50 | 3,499,901.00 | 3.24 |
| 16 | 164402 | 前海开源中航军工指数分级 | 126,970,725.00 | 3,478,650.00 | 6.36 |
| 17 | 002983 | 长信国防军工量化混合A | 117,117,550.00 | 3,208,700.00 | 4.25 |
| 18 | 008960 | 长信国防军工量化混合C | 117,117,550.00 | 3,208,700.00 | 4.25 |
| 19 | 005774 | 华夏产业升级混合 | 114,447,429.00 | 3,135,546.00 | 7.01 |
| 20 | 001694 | 华安沪港深外延增长灵活配置混合 | 110,781,150.00 | 3,035,100.00 | 1.43 |
| 21 | 001838 | 国投瑞银国家安全混合 | 109,631,400.00 | 3,003,600.00 | 2.70 |
| 22 | 512960 | 博时央企结构调整ETF | 98,002,500.00 | 2,685,000.00 | 1.57 |
| 23 | 007725 | 招商瑞文混合A | 93,669,950.00 | 2,566,300.00 | 0.33 |
| 24 | 007726 | 招商瑞文混合C | 93,669,950.00 | 2,566,300.00 | 0.33 |
| 25 | 512670 | 鹏华中证国防ETF | 92,980,392.00 | 2,547,408.00 | 5.85 |
| 26 | 512950 | 华夏中证央企ETF | 87,991,681.50 | 2,410,731.00 | 1.52 |
| 27 | 257020 | 国联安精选混合 | 73,000,000.00 | 2,000,000.00 | 6.51 |
| 28 | 010386 | 华安汇嘉精选混合C | 70,996,150.00 | 1,945,100.00 | 2.32 |
| 29 | 010385 | 华安汇嘉精选混合A | 70,996,150.00 | 1,945,100.00 | 2.32 |
| 30 | 510330 | 华夏沪深300ETF | 65,331,642.00 | 1,789,908.00 | 0.23 |
| 31 | 009646 | 南方核心成长混合A | 62,860,300.00 | 1,722,200.00 | 2.56 |
| 32 | 009647 | 南方核心成长混合C | 62,860,300.00 | 1,722,200.00 | 2.56 |
| 33 | 006392 | 中信保诚创新成长混合 | 62,050,000.00 | 1,700,000.00 | 1.85 |
| 34 | 002199 | 前海开源中证军工指数C | 59,758,092.00 | 1,637,208.00 | 3.67 |
| 35 | 000596 | 前海开源中证军工指数A | 59,758,092.00 | 1,637,208.00 | 3.67 |
| 36 | 009735 | 天弘增强回报债券E | 55,680,750.00 | 1,525,500.00 | 0.28 |
| 37 | 007129 | 天弘增强回报债券C | 55,680,750.00 | 1,525,500.00 | 0.28 |
| 38 | 007128 | 天弘增强回报债券A | 55,680,750.00 | 1,525,500.00 | 0.28 |
| 39 | 159919 | 嘉实沪深300ETF | 51,234,794.50 | 1,403,693.00 | 0.23 |
| 40 | 550002 | 中信保诚精萃成长混合 | 51,100,000.00 | 1,400,000.00 | 1.97 |
| 41 | 002620 | 中邮未来新蓝筹灵活配置混合 | 47,449,781.00 | 1,299,994.00 | 3.46 |
| 42 | 005358 | 东方阿尔法精选混合A | 46,953,600.00 | 1,286,400.00 | 7.85 |
| 43 | 005359 | 东方阿尔法精选混合C | 46,953,600.00 | 1,286,400.00 | 7.85 |
| 44 | 159901 | 易方达深证100ETF | 46,571,007.00 | 1,275,918.00 | 0.57 |
| 45 | 163115 | 申万菱信中证军工指数分级 | 45,599,194.50 | 1,249,293.00 | 3.82 |
| 46 | 378010 | 上投摩根成长先锋混合 | 43,910,449.00 | 1,203,026.00 | 1.67 |
| 47 | 009697 | 华夏成长精选6个月定开混合A | 42,501,987.00 | 1,164,438.00 | 2.91 |
| 48 | 009698 | 华夏成长精选6个月定开混合C | 42,501,987.00 | 1,164,438.00 | 2.91 |
| 49 | 501019 | 国泰国证航天军工指数(LOF) | 42,355,731.50 | 1,160,431.00 | 3.80 |
| 50 | 040005 | 华安宏利混合 | 38,657,150.00 | 1,059,100.00 | 1.04 |
| 51 | 159959 | 银华中证央企结构调整ETF | 38,306,056.50 | 1,049,481.00 | 1.44 |
| 52 | 202011 | 南方优选价值混合A | 38,290,726.50 | 1,049,061.00 | 2.55 |
| 53 | 006539 | 南方优选价值混合C | 38,290,726.50 | 1,049,061.00 | 2.55 |
| 54 | 960020 | 南方优选价值混合H | 38,290,726.50 | 1,049,061.00 | 2.55 |
| 55 | 009720 | 民生加银景气行业混合C | 37,770,200.00 | 1,034,800.00 | 1.64 |
| 56 | 690007 | 民生加银景气行业混合A | 37,770,200.00 | 1,034,800.00 | 1.64 |
| 57 | 550008 | 信诚优胜精选混合 | 36,500,000.00 | 1,000,000.00 | 1.04 |
| 58 | 519994 | 长信金利趋势混合 | 36,500,000.00 | 1,000,000.00 | 1.74 |
| 59 | 003378 | 泰康策略优选混合 | 36,500,000.00 | 1,000,000.00 | 1.42 |
| 60 | 519029 | 华夏稳增混合 | 36,500,000.00 | 1,000,000.00 | 3.34 |
| 61 | 168501 | 北信瑞丰产业升级混合 | 36,500,000.00 | 1,000,000.00 | 5.13 |
| 62 | 008981 | 中邮科技创新精选混合C | 36,499,671.50 | 999,991.00 | 3.18 |
| 63 | 008980 | 中邮科技创新精选混合A | 36,499,671.50 | 999,991.00 | 3.18 |
| 64 | 010132 | 南方创新成长混合A | 35,901,400.00 | 983,600.00 |
