| 持有 中航西飞(000768)的基金 |
| 报告期：2023-09-30 |
| 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 | 512710 | 富国中证军工龙头ETF | 347,224,181.64 | 15,289,484.00 | 5.78 |
| 2 | 512660 | 国泰中证军工ETF | 293,355,584.73 | 12,917,463.00 | 3.01 |
| 3 | 001838 | 国投瑞银国家安全混合 | 260,907,900.09 | 11,488,679.00 | 8.81 |
| 4 | 005774 | 华夏产业升级混合 | 241,218,511.77 | 10,621,687.00 | 7.67 |
| 5 | 160643 | 鹏华空天军工指数(LOF)A | 184,893,465.00 | 8,141,500.00 | 5.16 |
| 6 | 010364 | 鹏华空天军工指数(LOF)C | 184,893,465.00 | 8,141,500.00 | 5.16 |
| 7 | 160630 | 鹏华中证国防指数分级 | 172,786,241.67 | 7,608,377.00 | 4.68 |
| 8 | 512670 | 鹏华中证国防ETF | 145,522,182.66 | 6,407,846.00 | 4.86 |
| 9 | 161024 | 富国中证军工指数分级 | 140,879,940.72 | 6,203,432.00 | 2.84 |
| 10 | 512680 | 广发中证军工ETF | 130,686,330.12 | 5,754,572.00 | 3.01 |
| 11 | 002363 | 华安安康灵活配置混合A | 100,264,491.03 | 4,414,993.00 | 1.32 |
| 12 | 002364 | 华安安康灵活配置混合C | 100,264,491.03 | 4,414,993.00 | 1.32 |
| 13 | 164402 | 前海开源中航军工指数分级 | 87,451,804.26 | 3,850,806.00 | 5.02 |
| 14 | 000596 | 前海开源中证军工指数A | 52,194,574.68 | 2,298,308.00 | 4.00 |
| 15 | 002199 | 前海开源中证军工指数C | 52,194,574.68 | 2,298,308.00 | 4.00 |
| 16 | 004139 | 中邮军民融合混合 | 45,052,098.00 | 1,983,800.00 | 6.31 |
| 17 | 460002 | 华泰柏瑞积极成长混合A | 35,329,947.00 | 1,555,700.00 | 6.40 |
| 18 | 501019 | 国泰国证航天军工指数(LOF) | 26,480,564.01 | 1,166,031.00 | 2.96 |
| 19 | 502003 | 易方达军工分级 | 25,463,928.15 | 1,121,265.00 | 2.84 |
| 20 | 163115 | 申万菱信中证军工指数分级 | 24,708,321.03 | 1,087,993.00 | 2.84 |
| 21 | 512560 | 易方达中证军工ETF | 22,581,733.92 | 994,352.00 | 2.99 |
| 22 | 002144 | 华安新优选灵活配置混合C | 20,118,789.00 | 885,900.00 | 1.43 |
| 23 | 001312 | 华安新优选灵活配置混合A | 20,118,789.00 | 885,900.00 | 1.43 |
| 24 | 512810 | 华宝中证军工ETF | 16,233,108.00 | 714,800.00 | 2.96 |
| 25 | 005695 | 华安睿明两年定开混合A | 14,538,942.00 | 640,200.00 | 3.53 |
| 26 | 005696 | 华安睿明两年定开混合C | 14,538,942.00 | 640,200.00 | 3.53 |
| 27 | 002181 | 华安大安全混合 | 13,539,702.00 | 596,200.00 | 5.92 |
| 28 | 009234 | 鹏华优质企业混合 | 13,024,185.00 | 573,500.00 | 5.42 |
| 29 | 001047 | 光大保德信国企改革股票 | 9,454,173.00 | 416,300.00 | 4.33 |
| 30 | 006366 | 兴业安保优选混合 | 7,687,335.00 | 338,500.00 | 6.96 |
| 31 | 009401 | 华安添瑞6个月混合C | 5,734,275.00 | 252,500.00 | 1.28 |
| 32 | 009400 | 华安添瑞6个月混合A | 5,734,275.00 | 252,500.00 | 1.28 |
| 33 | 006466 | 浦银安盛双债增强债券A | 4,542,000.00 | 200,000.00 | 0.21 |
| 34 | 006467 | 浦银安盛双债增强债券C | 4,542,000.00 | 200,000.00 | 0.21 |
| 35 | 005693 | 广发中证军工ETF联接C | 3,490,527.00 | 153,700.00 | 0.10 |
| 36 | 003017 | 广发中证军工ETF联接A | 3,490,527.00 | 153,700.00 | 0.10 |
| 37 | 004205 | 东方支柱产业灵活配置混合 | 2,725,200.00 | 120,000.00 | 4.28 |
| 38 | 009317 | 金信核心竞争力混合 | 1,748,624.58 | 76,998.00 | 9.02 |
| 39 | 001731 | 广发百发大数据价值混合A | 1,596,513.00 | 70,300.00 | 4.86 |
| 40 | 001732 | 广发百发大数据价值混合E | 1,596,513.00 | 70,300.00 | 4.86 |
| 41 | 010428 | 兴银策略智选混合C | 1,467,066.00 | 64,600.00 | 3.24 |
| 42 | 010427 | 兴银策略智选混合A | 1,467,066.00 | 64,600.00 | 3.24 |
| 43 | 003336 | 长江收益增强债券 | 908,400.00 | 40,000.00 | 0.41 |
| 44 | 003505 | 景顺长城景颐丰利债券C | 706,281.00 | 31,100.00 | 1.17 |
| 45 | 003504 | 景顺长城景颐丰利债券A | 706,281.00 | 31,100.00 | 1.17 |
| 46 | 006419 | 人保优势产业混合A | 681,300.00 | 30,000.00 | 3.42 |
| 47 | 006420 | 人保优势产业混合C | 681,300.00 | 30,000.00 | 3.42 |
| 48 | 162107 | 金鹰量化精选股票(LOF) | 608,628.00 | 26,800.00 | 6.76 |
| 49 | 009410 | 华安添福18个月混合C | 490,536.00 | 21,600.00 | 1.52 |
| 50 | 009409 | 华安添福18个月混合A | 490,536.00 | 21,600.00 | 1.52 |
| 51 | 004402 | 金信民旺债券C | 406,509.00 | 17,900.00 | 3.89 |
| 52 | 004222 | 金信民旺债券A | 406,509.00 | 17,900.00 | 3.89 |
| 53 | 410006 | 华富策略精选混合 | 340,650.00 | 15,000.00 | 3.60 |
| 54 | 165509 | 信诚增强收益债券(LOF) | 340,650.00 | 15,000.00 | 0.93 |
| 55 | 003799 | 华安新泰利灵活配置混合A | 258,894.00 | 11,400.00 | 0.94 |
| 56 | 003800 | 华安新泰利灵活配置混合C | 258,894.00 | 11,400.00 | 0.94 |
