| 持有 中航机电(002013)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 | 001475 | 易方达国防军工混合 | 1,031,028,592.86 | 90,919,629.00 | 5.88 |
| 2 | 519918 | 华夏兴和混合 | 225,538,005.42 | 19,888,713.00 | 4.91 |
| 3 | 512710 | 富国中证军工龙头ETF | 151,676,469.00 | 13,375,350.00 | 3.73 |
| 4 | 160311 | 华夏蓝筹混合(LOF) | 129,275,943.30 | 11,399,995.00 | 4.84 |
| 5 | 519195 | 万家品质混合 | 128,454,417.00 | 11,327,550.00 | 4.19 |
| 6 | 000107 | 富国稳健增强债券A | 111,184,164.00 | 9,804,600.00 | 0.66 |
| 7 | 000109 | 富国稳健增强债券C | 111,184,164.00 | 9,804,600.00 | 0.66 |
| 8 | 001224 | 中邮新思路灵活配置混合 | 108,569,160.00 | 9,574,000.00 | 3.99 |
| 9 | 519196 | 万家新兴蓝筹混合 | 87,713,766.00 | 7,734,900.00 | 5.40 |
| 10 | 470098 | 汇添富逆向投资混合 | 86,822,442.00 | 7,656,300.00 | 4.09 |
| 11 | 004139 | 中邮军民融合混合 | 85,392,626.76 | 7,530,214.00 | 7.28 |
| 12 | 007356 | 汇添富科技创新混合C | 65,718,702.00 | 5,795,300.00 | 3.81 |
| 13 | 007355 | 汇添富科技创新混合A | 65,718,702.00 | 5,795,300.00 | 3.81 |
| 14 | 003378 | 泰康策略优选混合 | 56,700,000.00 | 5,000,000.00 | 4.11 |
| 15 | 010435 | 富国双债增强债券A | 41,505,534.00 | 3,660,100.00 | 0.86 |
| 16 | 010436 | 富国双债增强债券C | 41,505,534.00 | 3,660,100.00 | 0.86 |
| 17 | 000596 | 前海开源中证军工指数A | 41,472,353.16 | 3,657,174.00 | 3.00 |
| 18 | 002199 | 前海开源中证军工指数C | 41,472,353.16 | 3,657,174.00 | 3.00 |
| 19 | 161913 | 万家社会责任18个月定期开放混合C | 35,097,300.00 | 3,095,000.00 | 3.79 |
| 20 | 161912 | 万家社会责任18个月定期开放混合A | 35,097,300.00 | 3,095,000.00 | 3.79 |
| 21 | 460002 | 华泰柏瑞积极成长混合A | 29,484,000.00 | 2,600,000.00 | 5.06 |
| 22 | 001816 | 汇添富新睿精选混合A | 14,078,610.00 | 1,241,500.00 | 6.05 |
| 23 | 002164 | 汇添富新睿精选混合C | 14,078,610.00 | 1,241,500.00 | 6.05 |
| 24 | 005015 | 泰康景泰回报混合C | 13,608,000.00 | 1,200,000.00 | 1.45 |
| 25 | 005014 | 泰康景泰回报混合A | 13,608,000.00 | 1,200,000.00 | 1.45 |
| 26 | 001758 | 嘉实研究增强混合 | 7,888,104.00 | 695,600.00 | 7.41 |
| 27 | 020022 | 国泰策略价值灵活配置混合 | 6,786,933.30 | 598,495.00 | 5.33 |
| 28 | 000535 | 长盛航天海工混合 | 6,161,589.00 | 543,350.00 | 2.72 |
| 29 | 001189 | 广发聚宝混合A | 5,670,000.00 | 500,000.00 | 0.75 |
| 30 | 007848 | 广发聚宝混合C | 5,670,000.00 | 500,000.00 | 0.75 |
| 31 | 006064 | 红土创新增强收益债券C | 3,903,228.00 | 344,200.00 | 0.33 |
| 32 | 006061 | 红土创新增强收益债券A | 3,903,228.00 | 344,200.00 | 0.33 |
| 33 | 006467 | 浦银安盛双债增强债券C | 3,402,000.00 | 300,000.00 | 0.07 |
| 34 | 006466 | 浦银安盛双债增强债券A | 3,402,000.00 | 300,000.00 | 0.07 |
| 35 | 009078 | 红土创新稳进混合C | 3,367,980.00 | 297,000.00 | 2.45 |
| 36 | 009077 | 红土创新稳进混合A | 3,367,980.00 | 297,000.00 | 2.45 |
| 37 | 005330 | 添富民安增益定开混合C | 3,220,560.00 | 284,000.00 | 1.90 |
| 38 | 005329 | 添富民安增益定开混合A | 3,220,560.00 | 284,000.00 | 1.90 |
| 39 | 001732 | 广发百发大数据价值混合E | 928,746.00 | 81,900.00 | 4.73 |
| 40 | 001731 | 广发百发大数据价值混合A | 928,746.00 | 81,900.00 | 4.73 |
| 41 | 006298 | 广发稳健养老混合(FOF) | 680,400.00 | 60,000.00 | 0.29 |
| 42 | 002123 | 北信瑞丰外延增长混合 | 594,216.00 | 52,400.00 | 3.89 |
| 43 | 006701 | 红土创新稳健混合C | 589,680.00 | 52,000.00 | 0.51 |
| 44 | 006700 | 红土创新稳健混合A | 589,680.00 | 52,000.00 | 0.51 |
| 45 | 007668 | 广发养老2035混合(FOF) | 226,800.00 | 20,000.00 | 0.45 |
| 46 | 006611 | 人保中证500指数 | 169,521.66 | 14,949.00 | 0.43 |
| 47 | 001849 | 前海开源强势共识100强股票 | 116,802.00 | 10,300.00 | 1.03 |
| 48 | 002421 | 新华增强债券A | 90,720.00 | 8,000.00 | 1.10 |
| 49 | 002422 | 新华增强债券C | 90,720.00 | 8,000.00 | 1.10 |
| 50 | 006119 | 银华中证央企结构调整ETF联接 | 79.38 | 7.00 | 0.00 |
