| 持有 中航机载(600372)的基金 |
| 报告期：2023-09-30 |
| 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 | 512710 | 富国中证军工龙头ETF | 305,201,284.08 | 21,553,763.00 | 5.08 |
| 2 | 512660 | 国泰中证军工ETF | 254,877,451.20 | 17,999,820.00 | 2.62 |
| 3 | 010364 | 鹏华空天军工指数(LOF)C | 160,466,245.92 | 11,332,362.00 | 4.48 |
| 4 | 160643 | 鹏华空天军工指数(LOF)A | 160,466,245.92 | 11,332,362.00 | 4.48 |
| 5 | 001838 | 国投瑞银国家安全混合 | 156,611,922.24 | 11,060,164.00 | 5.29 |
| 6 | 160630 | 鹏华中证国防指数分级 | 149,928,671.28 | 10,588,183.00 | 4.06 |
| 7 | 161024 | 富国中证军工指数分级 | 138,917,968.56 | 9,810,591.00 | 2.80 |
| 8 | 512670 | 鹏华中证国防ETF | 126,067,357.92 | 8,903,062.00 | 4.21 |
| 9 | 000109 | 富国稳健增强债券C | 124,403,104.80 | 8,785,530.00 | 0.70 |
| 10 | 000107 | 富国稳健增强债券A | 124,403,104.80 | 8,785,530.00 | 0.70 |
| 11 | 512680 | 广发中证军工ETF | 113,483,847.36 | 8,014,396.00 | 2.61 |
| 12 | 164402 | 前海开源中航军工指数分级 | 77,986,653.12 | 5,507,532.00 | 4.48 |
| 13 | 010435 | 富国双债增强债券A | 58,775,356.32 | 4,150,802.00 | 0.74 |
| 14 | 010436 | 富国双债增强债券C | 58,775,356.32 | 4,150,802.00 | 0.74 |
| 15 | 002199 | 前海开源中证军工指数C | 57,399,471.60 | 4,053,635.00 | 4.40 |
| 16 | 000596 | 前海开源中证军工指数A | 57,399,471.60 | 4,053,635.00 | 4.40 |
| 17 | 460002 | 华泰柏瑞积极成长混合A | 34,101,174.00 | 2,408,275.00 | 6.18 |
| 18 | 004139 | 中邮军民融合混合 | 33,140,474.64 | 2,340,429.00 | 4.64 |
| 19 | 501019 | 国泰国证航天军工指数(LOF) | 28,598,583.84 | 2,019,674.00 | 3.20 |
| 20 | 006594 | 博道中证500增强C | 26,688,612.24 | 1,884,789.00 | 1.13 |
| 21 | 006593 | 博道中证500增强A | 26,688,612.24 | 1,884,789.00 | 1.13 |
| 22 | 502003 | 易方达军工分级 | 22,095,632.16 | 1,560,426.00 | 2.47 |
| 23 | 163115 | 申万菱信中证军工指数分级 | 21,443,210.16 | 1,514,351.00 | 2.47 |
| 24 | 512560 | 易方达中证军工ETF | 19,654,915.44 | 1,388,059.00 | 2.60 |
| 25 | 510510 | 广发中证500ETF | 15,494,056.08 | 1,094,213.00 | 0.48 |
| 26 | 512810 | 华宝中证军工ETF | 14,341,545.36 | 1,012,821.00 | 2.62 |
| 27 | 003578 | 中金中证500指数C | 7,032,776.40 | 496,665.00 | 0.92 |
| 28 | 003016 | 中金中证500指数A | 7,032,776.40 | 496,665.00 | 0.92 |
| 29 | 007386 | 浙商中证500指数增强C | 5,072,437.68 | 358,223.00 | 1.20 |
| 30 | 002076 | 浙商中证500指数增强A | 5,072,437.68 | 358,223.00 | 1.20 |
| 31 | 000535 | 长盛航天海工混合 | 4,137,552.00 | 292,200.00 | 2.22 |
| 32 | 162216 | 泰达宏利500指数增强(LOF) | 3,146,352.00 | 222,200.00 | 1.26 |
| 33 | 003017 | 广发中证军工ETF联接A | 3,031,656.00 | 214,100.00 | 0.09 |
| 34 | 005693 | 广发中证军工ETF联接C | 3,031,656.00 | 214,100.00 | 0.09 |
| 35 | 006061 | 红土创新增强收益债券A | 2,148,794.16 | 151,751.00 | 0.21 |
| 36 | 006064 | 红土创新增强收益债券C | 2,148,794.16 | 151,751.00 | 0.21 |
| 37 | 001676 | 江信同福混合C | 1,132,800.00 | 80,000.00 | 3.41 |
| 38 | 001675 | 江信同福混合A | 1,132,800.00 | 80,000.00 | 3.41 |
| 39 | 160119 | 南方中证500ETF联接(LOF)A | 744,816.00 | 52,600.00 | 0.01 |
| 40 | 004348 | 南方中证500ETF联接(LOF)C | 744,816.00 | 52,600.00 | 0.01 |
| 41 | 007943 | 富安达中证500指数增强 | 514,008.00 | 36,300.00 | 1.31 |
| 42 | 007668 | 广发养老2035混合(FOF) | 378,369.36 | 26,721.00 | 0.19 |
| 43 | 005966 | 安信中证500指数增强C | 288,864.00 | 20,400.00 | 0.83 |
| 44 | 005965 | 安信中证500指数增强A | 288,864.00 | 20,400.00 | 0.83 |
| 45 | 006611 | 人保中证500指数 | 172,752.00 | 12,200.00 | 0.47 |
| 46 | 510570 | 兴业中证500ETF | 124,608.00 | 8,800.00 | 0.51 |
