| 持有 中航西飞(000768)的基金 |
| 报告期：2023-12-31 |
| 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 | 512710 | 富国中证军工龙头ETF | 347,050,059.08 | 15,514,084.00 | 6.30 |
| 2 | 512660 | 国泰中证军工ETF | 276,364,863.31 | 12,354,263.00 | 2.99 |
| 3 | 001838 | 国投瑞银国家安全混合 | 257,001,749.23 | 11,488,679.00 | 9.11 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 235,054,005.35 | 10,507,555.00 | 0.18 |
| 5 | 005774 | 华夏产业升级混合 | 230,135,558.19 | 10,287,687.00 | 8.10 |
| 6 | 005794 | 银华心怡灵活配置混合 | 186,181,393.92 | 8,322,816.00 | 3.09 |
| 7 | 160630 | 鹏华中证国防指数分级 | 159,065,844.49 | 7,110,677.00 | 4.51 |
| 8 | 010364 | 鹏华空天军工指数(LOF)C | 153,980,427.65 | 6,883,345.00 | 4.98 |
| 9 | 160643 | 鹏华空天军工指数(LOF)A | 153,980,427.65 | 6,883,345.00 | 4.98 |
| 10 | 161024 | 富国中证军工指数分级 | 133,292,360.84 | 5,958,532.00 | 2.83 |
| 11 | 512670 | 鹏华中证国防ETF | 132,131,671.02 | 5,906,646.00 | 4.70 |
| 12 | 512680 | 广发中证军工ETF | 104,952,702.64 | 4,691,672.00 | 2.99 |
| 13 | 004224 | 南方军工改革灵活配置混合 | 103,035,906.82 | 4,605,986.00 | 1.87 |
| 14 | 510310 | 易方达沪深300发起式ETF | 87,589,846.85 | 3,915,505.00 | 0.18 |
| 15 | 002364 | 华安安康灵活配置混合C | 84,389,684.13 | 3,772,449.00 | 1.24 |
| 16 | 002363 | 华安安康灵活配置混合A | 84,389,684.13 | 3,772,449.00 | 1.24 |
| 17 | 164402 | 前海开源中航军工指数分级 | 83,404,442.22 | 3,728,406.00 | 5.34 |
| 18 | 159919 | 嘉实沪深300ETF | 73,738,074.41 | 3,296,293.00 | 0.18 |
| 19 | 512950 | 华夏中证央企ETF | 73,733,935.96 | 3,296,108.00 | 1.45 |
| 20 | 512960 | 博时央企结构调整ETF | 71,930,735.00 | 3,215,500.00 | 1.45 |
| 21 | 001908 | 国投瑞银境煊混合C | 67,804,476.65 | 3,031,045.00 | 5.02 |
| 22 | 001907 | 国投瑞银境煊混合A | 67,804,476.65 | 3,031,045.00 | 5.02 |
| 23 | 510330 | 华夏沪深300ETF | 67,640,325.59 | 3,023,707.00 | 0.18 |
| 24 | 002251 | 华夏军工安全混合 | 65,922,824.10 | 2,946,930.00 | 1.78 |
| 25 | 519994 | 长信金利趋势混合 | 62,788,496.29 | 2,806,817.00 | 1.12 |
| 26 | 519688 | 交银精选混合 | 55,010,067.00 | 2,459,100.00 | 0.99 |
| 27 | 007802 | 兴全合泰混合A | 53,100,071.66 | 2,373,718.00 | 0.87 |
| 28 | 007803 | 兴全合泰混合C | 53,100,071.66 | 2,373,718.00 | 0.87 |
| 29 | 000663 | 国投瑞银美丽中国混合 | 51,665,036.16 | 2,309,568.00 | 4.00 |
| 30 | 000596 | 前海开源中证军工指数A | 50,634,673.96 | 2,263,508.00 | 4.22 |
| 31 | 002199 | 前海开源中证军工指数C | 50,634,673.96 | 2,263,508.00 | 4.22 |
| 32 | 550008 | 信诚优胜精选混合 | 38,029,000.00 | 1,700,000.00 | 1.83 |
| 33 | 159959 | 银华中证央企结构调整ETF | 37,806,530.35 | 1,690,055.00 | 1.43 |
| 34 | 460002 | 华泰柏瑞积极成长混合A | 37,335,530.00 | 1,669,000.00 | 7.08 |
| 35 | 159901 | 易方达深证100ETF | 32,709,816.66 | 1,462,218.00 | 0.51 |
| 36 | 004698 | 博时军工主题股票 | 31,608,810.00 | 1,413,000.00 | 1.06 |
| 37 | 000021 | 华夏优势增长混合 | 27,029,671.00 | 1,208,300.00 | 0.60 |
| 38 | 501019 | 国泰国证航天军工指数(LOF) | 26,880,485.47 | 1,201,631.00 | 3.21 |
| 39 | 006392 | 中信保诚创新成长混合 | 26,844,000.00 | 1,200,000.00 | 1.89 |
| 40 | 163115 | 申万菱信中证军工指数分级 | 23,374,256.41 | 1,044,893.00 | 2.83 |
| 41 | 000006 | 西部利得量化成长混合 | 23,249,141.00 | 1,039,300.00 | 0.41 |
| 42 | 502003 | 易方达军工分级 | 23,011,236.05 | 1,028,665.00 | 2.83 |
| 43 | 550002 | 中信保诚精萃成长混合 | 22,370,000.00 | 1,000,000.00 | 1.93 |
| 44 | 161604 | 融通深证100指数A | 21,513,609.29 | 961,717.00 | 0.53 |
| 45 | 004876 | 融通深证100指数C | 21,513,609.29 | 961,717.00 | 0.53 |
| 46 | 000612 | 华宝生态中国混合 | 21,396,905.00 | 956,500.00 | 1.95 |
| 47 | 512560 | 易方达中证军工ETF | 19,642,023.24 | 878,052.00 | 2.97 |
| 48 | 001042 | 华夏领先股票 | 18,506,701.00 | 827,300.00 | 2.04 |
| 49 | 005695 | 华安睿明两年定开混合A | 16,553,800.00 | 740,000.00 | 3.97 |
| 50 | 005696 | 华安睿明两年定开混合C | 16,553,800.00 | 740,000.00 | 3.97 |
| 51 | 001043 | 工银美丽城镇股票 | 16,244,758.45 | 726,185.00 | 2.13 |
| 52 | 002345 | 华夏高端制造混合 | 15,223,679.80 | 680,540.00 | 1.76 |
| 53 | 515330 | 天弘沪深300ETF | 14,088,626.00 | 629,800.00 | 0.18 |
| 54 | 008936 | 中银产业债债券C | 13,842,556.00 | 618,800.00 | 0.43 |
| 55 | 163827 | 中银产业债债券A | 13,842,556.00 | 618,800.00 | 0.43 |
| 56 | 001312 | 华安新优选灵活配置混合A | 13,473,451.00 | 602,300.00 | 1.07 |
| 57 | 002144 | 华安新优选灵活配置混合C | 13,473,451.00 | 602,300.00 | 1.07 |
| 58 | 002962 | 中欧双利债券C | 13,422,000.00 | 600,000.00 | 0.44 |
| 59 | 002961 | 中欧双利债券A | 13,422,000.00 | 600,000.00 | 0.44 |
| 60 | 008419 | 惠升惠泽混合C | 13,399,630.00 | 599,000.00 | 0.95 |
| 61 | 008418 | 惠升惠泽混合A | 13,399,630.00 | 599,000.00 | 0.95 |
| 62 | 673101 | 西部利得沪深300指数增强C | 13,322,006.10 | 595,530.00 | 1.38 |
| 63 | 673100 | 西部利得沪深300指数增强A | 13,322,006.10 | 595,530.00 | 1.38 |
| 64 | 161026 | 富国中证国有企业改革指数分级 | 13,184,743.78 | 589,394.00 | 0.58 |
| 65 |
