| 持有 中航西飞(000768)的基金 |
| 报告期：2024-03-31 |
| 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 | 297,962,977.76 | 13,769,084.00 | 6.83 |
| 2 | 001838 | 国投瑞银国家安全混合 | 237,795,013.56 | 10,988,679.00 | 9.26 |
| 3 | 512660 | 国泰中证军工ETF | 225,704,399.32 | 10,429,963.00 | 3.08 |
| 4 | 005774 | 华夏产业升级混合 | 214,064,048.56 | 9,892,054.00 | 9.15 |
| 5 | 005794 | 银华心怡灵活配置混合 | 182,269,738.24 | 8,422,816.00 | 3.49 |
| 6 | 004224 | 南方军工改革灵活配置混合 | 168,313,647.80 | 7,777,895.00 | 3.42 |
| 7 | 160630 | 鹏华中证国防指数分级 | 151,929,614.28 | 7,020,777.00 | 5.03 |
| 8 | 005609 | 富国军工主题混合 | 144,189,484.00 | 6,663,100.00 | 3.88 |
| 9 | 010364 | 鹏华空天军工指数(LOF)C | 140,013,937.80 | 6,470,145.00 | 5.52 |
| 10 | 160643 | 鹏华空天军工指数(LOF)A | 140,013,937.80 | 6,470,145.00 | 5.52 |
| 11 | 161024 | 富国中证军工指数分级 | 129,275,888.48 | 5,973,932.00 | 2.91 |
| 12 | 512670 | 鹏华中证国防ETF | 106,986,991.44 | 4,943,946.00 | 5.23 |
| 13 | 512680 | 广发中证军工ETF | 97,617,434.08 | 4,510,972.00 | 3.07 |
| 14 | 164402 | 前海开源中航军工指数分级 | 73,961,321.84 | 3,417,806.00 | 5.53 |
| 15 | 002364 | 华安安康灵活配置混合C | 67,026,632.36 | 3,097,349.00 | 1.18 |
| 16 | 002363 | 华安安康灵活配置混合A | 67,026,632.36 | 3,097,349.00 | 1.18 |
| 17 | 000986 | 太平灵活配置混合 | 67,000,988.96 | 3,096,164.00 | 7.05 |
| 18 | 000663 | 国投瑞银美丽中国混合 | 48,479,399.52 | 2,240,268.00 | 5.34 |
| 19 | 002199 | 前海开源中证军工指数C | 47,049,861.12 | 2,174,208.00 | 4.38 |
| 20 | 000596 | 前海开源中证军工指数A | 47,049,861.12 | 2,174,208.00 | 4.38 |
| 21 | 460002 | 华泰柏瑞积极成长混合A | 35,409,532.00 | 1,636,300.00 | 6.53 |
| 22 | 501019 | 国泰国证航天军工指数(LOF) | 25,626,758.84 | 1,184,231.00 | 3.20 |
| 23 | 502003 | 易方达军工分级 | 22,372,838.60 | 1,033,865.00 | 2.91 |
| 24 | 004139 | 中邮军民融合混合 | 22,072,994.76 | 1,020,009.00 | 4.46 |
| 25 | 163115 | 申万菱信中证军工指数分级 | 20,194,296.52 | 933,193.00 | 2.90 |
| 26 | 005695 | 华安睿明两年定开混合A | 16,844,576.00 | 778,400.00 | 4.25 |
| 27 | 005696 | 华安睿明两年定开混合C | 16,844,576.00 | 778,400.00 | 4.25 |
| 28 | 512560 | 易方达中证军工ETF | 16,653,105.28 | 769,552.00 | 3.04 |
| 29 | 009970 | 财通内需增长12个月定开混合 | 15,234,127.20 | 703,980.00 | 4.89 |
| 30 | 512810 | 华宝中证军工ETF | 14,892,648.00 | 688,200.00 | 3.04 |
| 31 | 002144 | 华安新优选灵活配置混合C | 14,747,660.00 | 681,500.00 | 1.21 |
| 32 | 001312 | 华安新优选灵活配置混合A | 14,747,660.00 | 681,500.00 | 1.21 |
| 33 | 009234 | 鹏华优质企业混合 | 10,568,976.00 | 488,400.00 | 5.02 |
| 34 | 560003 | 益民创新优势混合 | 9,738,000.00 | 450,000.00 | 2.57 |
| 35 | 008180 | 同泰慧利混合A | 8,210,216.00 | 379,400.00 | 4.27 |
| 36 | 008181 | 同泰慧利混合C | 8,210,216.00 | 379,400.00 | 4.27 |
| 37 | 002181 | 华安大安全混合 | 7,448,488.00 | 344,200.00 | 5.25 |
| 38 | 006366 | 兴业安保优选混合 | 6,868,536.00 | 317,400.00 | 7.64 |
| 39 | 009400 | 华安添瑞6个月混合A | 5,117,860.00 | 236,500.00 | 1.52 |
| 40 | 009401 | 华安添瑞6个月混合C | 5,117,860.00 | 236,500.00 | 1.52 |
| 41 | 000535 | 长盛航天海工混合 | 4,994,512.00 | 230,800.00 | 3.38 |
| 42 | 003017 | 广发中证军工ETF联接A | 4,068,320.00 | 188,000.00 | 0.14 |
| 43 | 005693 | 广发中证军工ETF联接C | 4,068,320.00 | 188,000.00 | 0.14 |
| 44 | 004205 | 东方支柱产业灵活配置混合 | 2,164,000.00 | 100,000.00 | 4.30 |
| 45 | 008997 | 同泰竞争优势混合A | 2,103,408.00 | 97,200.00 | 4.14 |
| 46 | 008998 | 同泰竞争优势混合C | 2,103,408.00 | 97,200.00 | 4.14 |
| 47 | 002703 | 长城久源混合 | 1,499,652.00 | 69,300.00 | 4.11 |
| 48 | 009317 | 金信核心竞争力混合 | 1,211,840.00 | 56,000.00 | 7.12 |
| 49 | 162107 | 金鹰量化精选股票(LOF) | 623,232.00 | 28,800.00 | 6.67 |
| 50 | 009410 | 华安添福18个月混合C | 478,244.00 | 22,100.00 | 2.03 |
| 51 | 009409 | 华安添福18个月混合A | 478,244.00 | 22,100.00 | 2.03 |
| 52 | 001731 | 广发百发大数据价值混合A | 467,424.00 | 21,600.00 | 2.79 |
| 53 | 001732 | 广发百发大数据价值混合E | 467,424.00 | 21,600.00 | 2.79 |
| 54 | 410006 | 华富策略精选混合 | 432,800.00 | 20,000.00 | 4.68 |
| 55 | 002533 | 中加心享混合C | 140,660.00 | 6,500.00 | 0.27 |
| 56 | 002027 | 中加心享混合A | 140,660.00 | 6,500.00 | 0.27 |
| 57 | 003800 | 华安新泰利灵活配置混合C | 123,348.00 | 5,700.00 | 0.65 |
| 58 | 003799 | 华安新泰利灵活配置混合A | 123,348.00 | 5,700.00 | 0.65 |
| 59 | 010154 | 中加中证500指数增强C | 77,904.00 | 3,600.00 | 0.28 |
| 60 | 010153 | 中加中证500指数增强A | 77,904.00 | 3,600.00 | 0.28 |
