| 持有 三角防务(300775)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 | 990,632,514.60 | 20,573,884.00 | 5.52 |
| 2 | 009049 | 易方达高端制造混合发起式 | 323,598,478.95 | 6,720,633.00 | 5.16 |
| 3 | 110005 | 易方达积极成长混合 | 254,328,396.30 | 5,282,002.00 | 5.55 |
| 4 | 519918 | 华夏兴和混合 | 246,747,323.25 | 5,124,555.00 | 3.85 |
| 5 | 006867 | 易方达丰华债券C | 145,988,681.40 | 3,031,956.00 | 0.99 |
| 6 | 000189 | 易方达丰华债券A | 145,988,681.40 | 3,031,956.00 | 0.99 |
| 7 | 512660 | 国泰中证军工ETF | 145,682,543.70 | 3,025,598.00 | 1.23 |
| 8 | 040015 | 华安动态灵活配置混合 | 133,105,860.00 | 2,764,400.00 | 4.95 |
| 9 | 002251 | 华夏军工安全混合 | 132,108,817.95 | 2,743,693.00 | 2.74 |
| 10 | 001373 | 易方达新丝路混合 | 123,658,155.90 | 2,568,186.00 | 2.85 |
| 11 | 001224 | 中邮新思路灵活配置混合 | 109,918,168.20 | 2,282,828.00 | 3.08 |
| 12 | 160311 | 华夏蓝筹混合(LOF) | 109,326,308.40 | 2,270,536.00 | 3.37 |
| 13 | 004139 | 中邮军民融合混合 | 98,543,790.00 | 2,046,600.00 | 7.45 |
| 14 | 160630 | 鹏华中证国防指数分级 | 95,391,553.95 | 1,981,133.00 | 1.97 |
| 15 | 008657 | 景顺长城科技创新混合 | 94,296,960.00 | 1,958,400.00 | 2.32 |
| 16 | 005730 | 国泰江源优势精选灵活配置混合 | 86,925,195.00 | 1,805,300.00 | 1.05 |
| 17 | 040001 | 华安创新混合 | 81,691,290.00 | 1,696,600.00 | 4.62 |
| 18 | 161024 | 富国中证军工指数分级 | 74,906,810.55 | 1,555,697.00 | 1.31 |
| 19 | 519001 | 银华价值优选混合 | 71,278,900.65 | 1,480,351.00 | 2.26 |
| 20 | 550008 | 信诚优胜精选混合 | 65,002,500.00 | 1,350,000.00 | 2.09 |
| 21 | 159915 | 易方达创业板ETF | 64,280,201.85 | 1,334,999.00 | 0.38 |
| 22 | 006154 | 华安制造先锋混合 | 64,092,465.00 | 1,331,100.00 | 4.42 |
| 23 | 160643 | 鹏华空天军工指数(LOF)A | 63,543,555.00 | 1,319,700.00 | 2.09 |
| 24 | 010364 | 鹏华空天军工指数(LOF)C | 63,543,555.00 | 1,319,700.00 | 2.09 |
| 25 | 001182 | 易方达安心回馈混合 | 61,128,254.70 | 1,269,538.00 | 0.86 |
| 26 | 002011 | 华夏红利混合 | 57,462,210.00 | 1,193,400.00 | 0.80 |
| 27 | 512670 | 鹏华中证国防ETF | 52,562,754.90 | 1,091,646.00 | 2.03 |
| 28 | 163803 | 中银增长混合A | 51,689,747.25 | 1,073,515.00 | 2.50 |
| 29 | 960011 | 中银增长混合H | 51,689,747.25 | 1,073,515.00 | 2.50 |
| 30 | 000385 | 景顺长城景颐双利债券A | 50,913,087.75 | 1,057,385.00 | 0.10 |
| 31 | 000386 | 景顺长城景颐双利债券C | 50,913,087.75 | 1,057,385.00 | 0.10 |
| 32 | 006392 | 中信保诚创新成长混合 | 48,150,000.00 | 1,000,000.00 | 2.32 |
| 33 | 009474 | 国泰致远优势混合 | 46,700,685.00 | 969,900.00 | 1.06 |
| 34 | 160325 | 华夏创业板两年定开混合 | 45,949,545.00 | 954,300.00 | 1.55 |
| 35 | 580009 | 东吴多策略灵活配置混合 | 45,279,537.75 | 940,385.00 | 6.61 |
| 36 | 512680 | 广发中证军工ETF | 44,822,835.00 | 930,900.00 | 1.38 |
| 37 | 550002 | 中信保诚精萃成长混合 | 43,335,000.00 | 900,000.00 | 2.04 |
| 38 | 159967 | 华夏创成长ETF | 39,987,082.35 | 830,469.00 | 1.17 |
| 39 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 37,050,462.00 | 769,480.00 | 0.43 |
| 40 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 37,050,462.00 | 769,480.00 | 0.43 |
| 41 | 200015 | 长城优化升级混合 | 34,499,475.00 | 716,500.00 | 1.39 |
| 42 | 005300 | 万家成长优选混合C | 32,246,055.00 | 669,700.00 | 1.45 |
| 43 | 005299 | 万家成长优选混合A | 32,246,055.00 | 669,700.00 | 1.45 |
| 44 | 002350 | 华安安华灵活配置混合 | 30,671,550.00 | 637,000.00 | 0.82 |
| 45 | 020003 | 国泰金龙行业混合 | 28,942,965.00 | 601,100.00 | 2.27 |
| 46 | 160425 | 华安创业板两年定开混合 | 28,812,960.00 | 598,400.00 | 5.00 |
| 47 | 000311 | 景顺长城沪深300指数增强 | 26,814,735.00 | 556,900.00 | 0.54 |
| 48 | 000001 | 华夏成长混合 | 24,715,395.00 | 513,300.00 | 0.74 |
| 49 | 002620 | 中邮未来新蓝筹灵活配置混合 | 24,075,000.00 | 500,000.00 | 1.73 |
| 50 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 22,038,255.00 | 457,700.00 | 1.74 |
| 51 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 22,038,255.00 | 457,700.00 | 1.74 |
| 52 | 360013 | 光大保德信信用添益债券A | 21,667,500.00 | 450,000.00 | 0.48 |
| 53 | 360014 | 光大保德信信用添益债券C | 21,667,500.00 | 450,000.00 | 0.48 |
| 54 | 000006 | 西部利得量化成长混合 | 21,267,855.00 | 441,700.00 | 1.23 |
| 55 | 002199 | 前海开源中证军工指数C | 20,228,729.85 | 420,119.00 | 1.35 |
| 56 | 000596 | 前海开源中证军工指数A | 20,228,729.85 | 420,119.00 | 1.35 |
| 57 | 001825 | 建信中国制造2025股票 | 19,967,805.00 | 414,700.00 | 2.18 |
| 58 | 660001 | 农银行业成长混合A | 19,688,535.00 | 408,900.00 | 1.11 |
| 59 | 159977 | 天弘创业板ETF | 18,653,310.00 | 387,400.00 | 0.38 |
| 60 | 001410 | 信达澳银新能源产业股票 | 17,787,091.50 | 369,410.00 | 0.12 |
| 61 | 163115 | 申万菱信中证军工指数分级 | 17,680,680.00 | 367,200.00 | 1.30 |
| 62 | 002637 | 广发集裕债券C | 16,852,500.00 | 350,000.00 | 0.13 |
| 63 | 002636 | 广发集裕债券A | 16,852,500.00 | 350,000.00 | 0.13 |
| 64 | 001042 | 华夏领先股票 | 15,355,035.00 | 318,900.00 | 1.22 |
