| 持有 中航机电(002013)的基金 |
| 报告期：2022-06-30 |
| 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 | 001475 | 易方达国防军工混合 | 1,119,259,863.15 | 90,628,329.00 | 6.24 |
| 2 | 519918 | 华夏兴和混合 | 335,316,245.55 | 27,151,113.00 | 5.24 |
| 3 | 004224 | 南方军工改革灵活配置混合 | 297,579,375.60 | 24,095,496.00 | 3.93 |
| 4 | 512660 | 国泰中证军工ETF | 278,192,851.95 | 22,525,737.00 | 2.35 |
| 5 | 512710 | 富国中证军工龙头ETF | 172,542,467.50 | 13,971,050.00 | 3.71 |
| 6 | 160311 | 华夏蓝筹混合(LOF) | 160,914,263.25 | 13,029,495.00 | 4.96 |
| 7 | 160630 | 鹏华中证国防指数分级 | 159,824,215.20 | 12,941,232.00 | 3.30 |
| 8 | 519195 | 万家品质混合 | 137,177,007.50 | 11,107,450.00 | 5.16 |
| 9 | 001838 | 国投瑞银国家安全混合 | 132,926,483.30 | 10,763,278.00 | 4.13 |
| 10 | 002251 | 华夏军工安全混合 | 132,552,550.00 | 10,733,000.00 | 2.75 |
| 11 | 161024 | 富国中证军工指数分级 | 125,497,093.80 | 10,161,708.00 | 2.20 |
| 12 | 001224 | 中邮新思路灵活配置混合 | 123,500,000.00 | 10,000,000.00 | 3.46 |
| 13 | 110029 | 易方达科讯混合 | 109,850,594.75 | 8,894,785.00 | 2.72 |
| 14 | 160643 | 鹏华空天军工指数(LOF)A | 106,465,953.75 | 8,620,725.00 | 3.51 |
| 15 | 010364 | 鹏华空天军工指数(LOF)C | 106,465,953.75 | 8,620,725.00 | 3.51 |
| 16 | 519196 | 万家新兴蓝筹混合 | 103,656,020.00 | 8,393,200.00 | 5.60 |
| 17 | 000107 | 富国稳健增强债券A | 102,871,795.00 | 8,329,700.00 | 0.57 |
| 18 | 000109 | 富国稳健增强债券C | 102,871,795.00 | 8,329,700.00 | 0.57 |
| 19 | 004139 | 中邮军民融合混合 | 99,173,142.90 | 8,030,214.00 | 7.50 |
| 20 | 001886 | 中欧行业成长混合(LOF)E | 92,347,087.95 | 7,477,497.00 | 1.71 |
| 21 | 004231 | 中欧行业成长混合(LOF)C | 92,347,087.95 | 7,477,497.00 | 1.71 |
| 22 | 166006 | 中欧行业成长混合(LOF)A | 92,347,087.95 | 7,477,497.00 | 1.71 |
| 23 | 512670 | 鹏华中证国防ETF | 88,605,927.15 | 7,174,569.00 | 3.42 |
| 24 | 009872 | 中欧责任投资混合A | 75,831,507.05 | 6,140,203.00 | 1.64 |
| 25 | 009873 | 中欧责任投资混合C | 75,831,507.05 | 6,140,203.00 | 1.64 |
| 26 | 164402 | 前海开源中航军工指数分级 | 75,502,268.40 | 6,113,544.00 | 3.96 |
| 27 | 512680 | 广发中证军工ETF | 75,035,883.00 | 6,075,780.00 | 2.32 |
| 28 | 006533 | 易方达科融混合 | 73,904,585.95 | 5,984,177.00 | 2.01 |
| 29 | 003378 | 泰康策略优选混合 | 61,750,000.00 | 5,000,000.00 | 4.01 |
| 30 | 008375 | 中欧启航三年混合A | 60,676,785.00 | 4,913,100.00 | 1.61 |
| 31 | 008376 | 中欧启航三年混合C | 60,676,785.00 | 4,913,100.00 | 1.61 |
| 32 | 005276 | 中欧创新成长灵活配置混合C | 58,224,075.00 | 4,714,500.00 | 1.64 |
| 33 | 005275 | 中欧创新成长灵活配置混合A | 58,224,075.00 | 4,714,500.00 | 1.64 |
| 34 | 001018 | 易方达新经济混合 | 56,846,469.55 | 4,602,953.00 | 0.78 |
| 35 | 000596 | 前海开源中证军工指数A | 48,202,963.90 | 3,903,074.00 | 3.22 |
| 36 | 002199 | 前海开源中证军工指数C | 48,202,963.90 | 3,903,074.00 | 3.22 |
| 37 | 515900 | 博时央企创新驱动ETF | 47,709,346.75 | 3,863,105.00 | 1.16 |
| 38 | 009341 | 易方达均衡成长股票 | 43,800,966.95 | 3,546,637.00 | 0.63 |
| 39 | 002620 | 中邮未来新蓝筹灵活配置混合 | 43,224,197.25 | 3,499,935.00 | 3.11 |
| 40 | 000697 | 汇添富移动互联股票 | 42,685,922.50 | 3,456,350.00 | 1.76 |
| 41 | 110005 | 易方达积极成长混合 | 41,766,465.00 | 3,381,900.00 | 0.91 |
| 42 | 512960 | 博时央企结构调整ETF | 40,556,165.00 | 3,283,900.00 | 0.72 |
| 43 | 110013 | 易方达科翔混合 | 40,343,745.00 | 3,266,700.00 | 0.76 |
| 44 | 003751 | 万家瑞隆混合 | 36,732,605.00 | 2,974,300.00 | 1.56 |
| 45 | 002983 | 长信国防军工量化混合A | 36,539,945.00 | 2,958,700.00 | 1.34 |
| 46 | 008960 | 长信国防军工量化混合C | 36,539,945.00 | 2,958,700.00 | 1.34 |
| 47 | 001725 | 汇添富高端制造股票 | 36,432,500.00 | 2,950,000.00 | 1.50 |
| 48 | 460002 | 华泰柏瑞积极成长混合A | 32,727,500.00 | 2,650,000.00 | 5.02 |
| 49 | 010435 | 富国双债增强债券A | 32,234,735.00 | 2,610,100.00 | 0.67 |
| 50 | 010436 | 富国双债增强债券C | 32,234,735.00 | 2,610,100.00 | 0.67 |
| 51 | 008681 | 鹏华价值成长混合 | 31,265,260.00 | 2,531,600.00 | 1.63 |
| 52 | 005094 | 万家臻选混合 | 31,086,185.00 | 2,517,100.00 | 1.99 |
| 53 | 002460 | 华夏鼎利债券C | 30,551,467.05 | 2,473,803.00 | 0.53 |
| 54 | 002459 | 华夏鼎利债券A | 30,551,467.05 | 2,473,803.00 | 0.53 |
| 55 | 163115 | 申万菱信中证军工指数分级 | 29,662,810.45 | 2,401,847.00 | 2.17 |
| 56 | 512950 | 华夏中证央企ETF | 28,666,511.25 | 2,321,175.00 | 0.54 |
| 57 | 010201 | 农银智增定开混合 | 27,251,510.00 | 2,206,600.00 | 2.75 |
| 58 | 501019 | 国泰国证航天军工指数(LOF) | 25,671,982.05 | 2,078,703.00 | 2.41 |
| 59 | 005598 | 广发中小盘精选混合 | 22,173,190.00 | 1,795,400.00 | 2.76 |
| 60 | 001736 | 圆信永丰优加生活股票 | 20,462,715.00 | 1,656,900.00 | 0.41 |
| 61 | 160726 | 嘉实瑞享定期混合 | 20,295,990.00 | 1,643,400.00 | 0.84 |
| 62 | 110001 | 易方达平稳增长混合 | 20,147,790.00 | 1,631,400.00 | 0.56 |
| 63 | 001076 | 易方达改革红利混合 | 19,128,087.55 | 1,548,833.00 | 1.54 |
| 64 | 009139 | 嘉实瑞成两年持有期混合C | 18,972,070.00 | 1,536,200.00 | |
