| 持有 中航西飞(000768)的基金 |
| 报告期：2022-09-30 |
| 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 | 512660 | 国泰中证军工ETF | 404,780,104.41 | 15,526,663.00 | 3.83 |
| 2 | 001838 | 国投瑞银国家安全混合 | 251,782,469.73 | 9,657,939.00 | 9.19 |
| 3 | 512710 | 富国中证军工龙头ETF | 248,066,060.88 | 9,515,384.00 | 6.10 |
| 4 | 160630 | 鹏华中证国防指数分级 | 235,951,436.16 | 9,050,688.00 | 5.24 |
| 5 | 005774 | 华夏产业升级混合 | 195,387,402.54 | 7,494,722.00 | 5.88 |
| 6 | 161024 | 富国中证军工指数分级 | 185,043,087.24 | 7,097,932.00 | 3.55 |
| 7 | 160643 | 鹏华空天军工指数(LOF)A | 161,566,218.00 | 6,197,400.00 | 5.60 |
| 8 | 010364 | 鹏华空天军工指数(LOF)C | 161,566,218.00 | 6,197,400.00 | 5.60 |
| 9 | 512670 | 鹏华中证国防ETF | 119,965,015.50 | 4,601,650.00 | 5.46 |
| 10 | 512680 | 广发中证军工ETF | 115,677,074.04 | 4,437,172.00 | 3.77 |
| 11 | 164402 | 前海开源中航军工指数分级 | 94,090,540.50 | 3,609,150.00 | 5.62 |
| 12 | 000596 | 前海开源中证军工指数A | 61,209,961.56 | 2,347,908.00 | 4.42 |
| 13 | 002199 | 前海开源中证军工指数C | 61,209,961.56 | 2,347,908.00 | 4.42 |
| 14 | 005885 | 金鹰信息产业股票C | 53,842,371.00 | 2,065,300.00 | 4.12 |
| 15 | 003853 | 金鹰信息产业股票A | 53,842,371.00 | 2,065,300.00 | 4.12 |
| 16 | 163115 | 申万菱信中证军工指数分级 | 41,995,980.51 | 1,610,893.00 | 3.54 |
| 17 | 501019 | 国泰国证航天军工指数(LOF) | 31,996,519.17 | 1,227,331.00 | 3.52 |
| 18 | 502003 | 易方达军工分级 | 28,430,482.08 | 1,090,544.00 | 3.57 |
| 19 | 512560 | 易方达中证军工ETF | 22,353,773.64 | 857,452.00 | 3.74 |
| 20 | 005313 | 万家中证1000指数A | 17,403,549.90 | 667,570.00 | 0.63 |
| 21 | 005314 | 万家中证1000指数C | 17,403,549.90 | 667,570.00 | 0.63 |
| 22 | 001047 | 光大保德信国企改革股票 | 16,021,500.99 | 614,557.00 | 5.57 |
| 23 | 210014 | 金鹰元丰债券 | 14,818,188.00 | 568,400.00 | 1.28 |
| 24 | 512810 | 华宝中证军工ETF | 14,604,414.00 | 560,200.00 | 3.73 |
| 25 | 168501 | 北信瑞丰产业升级混合 | 8,212,050.00 | 315,000.00 | 5.09 |
| 26 | 020022 | 国泰策略价值灵活配置混合 | 7,914,095.97 | 303,571.00 | 6.21 |
| 27 | 001675 | 江信同福混合A | 5,996,100.00 | 230,000.00 | 6.23 |
| 28 | 001676 | 江信同福混合C | 5,996,100.00 | 230,000.00 | 6.23 |
| 29 | 010215 | 中欧达益稳健一年混合A | 4,416,258.00 | 169,400.00 | 0.61 |
| 30 | 010216 | 中欧达益稳健一年混合C | 4,416,258.00 | 169,400.00 | 0.61 |
| 31 | 009526 | 广发聚荣一年持有期混合C | 4,327,620.00 | 166,000.00 | 0.17 |
| 32 | 009525 | 广发聚荣一年持有期混合A | 4,327,620.00 | 166,000.00 | 0.17 |
| 33 | 005118 | 金信价值精选混合C | 4,014,780.00 | 154,000.00 | 5.23 |
| 34 | 005117 | 金信价值精选混合A | 4,014,780.00 | 154,000.00 | 5.23 |
| 35 | 008664 | 嘉实鑫和一年持有期混合A | 3,933,963.00 | 150,900.00 | 0.26 |
| 36 | 008665 | 嘉实鑫和一年持有期混合C | 3,933,963.00 | 150,900.00 | 0.26 |
| 37 | 009317 | 金信核心竞争力混合 | 2,041,228.86 | 78,298.00 | 9.28 |
| 38 | 005357 | 富国国企改革灵活配置混合 | 2,038,674.00 | 78,200.00 | 1.94 |
| 39 | 001250 | 天弘新活力混合 | 1,918,752.00 | 73,600.00 | 3.57 |
| 40 | 398031 | 中海蓝筹混合 | 1,600,698.00 | 61,400.00 | 3.37 |
| 41 | 002025 | 广发聚盛混合A | 1,564,200.00 | 60,000.00 | 0.39 |
| 42 | 002026 | 广发聚盛混合C | 1,564,200.00 | 60,000.00 | 0.39 |
| 43 | 519971 | 长信改革红利混合 | 745,602.00 | 28,600.00 | 8.72 |
| 44 | 004402 | 金信民旺债券C | 638,715.00 | 24,500.00 | 3.82 |
| 45 | 004222 | 金信民旺债券A | 638,715.00 | 24,500.00 | 3.82 |
| 46 | 003204 | 财通收益增强债券C | 430,155.00 | 16,500.00 | 0.12 |
| 47 | 720003 | 财通收益增强债券A | 430,155.00 | 16,500.00 | 0.12 |
| 48 | 004486 | 嘉实稳怡债券 | 312,840.00 | 12,000.00 | 0.15 |
| 49 | 162107 | 金鹰量化精选股票(LOF) | 302,412.00 | 11,600.00 | 2.94 |
| 50 | 165509 | 信诚增强收益债券(LOF) | 260,700.00 | 10,000.00 | 0.79 |
| 51 | 003017 | 广发中证军工ETF联接A | 71,223.24 | 2,732.00 | 0.00 |
| 52 | 005693 | 广发中证军工ETF联接C | 71,223.24 | 2,732.00 | 0.00 |
| 53 | 006442 | 东兴品牌精选混合C | 49,533.00 | 1,900.00 | 5.49 |
| 54 | 004840 | 东兴品牌精选混合A | 49,533.00 | 1,900.00 | 5.49 |
