| 持有 中航高科(600862)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 | 005609 | 富国军工主题混合 | 731,170,733.80 | 29,602,054.00 | 9.20 |
| 2 | 002251 | 华夏军工安全混合 | 323,010,125.10 | 13,077,333.00 | 5.95 |
| 3 | 005774 | 华夏产业升级混合 | 234,346,091.20 | 9,487,696.00 | 7.06 |
| 4 | 005680 | 财通资管价值成长混合 | 207,199,432.70 | 8,388,641.00 | 5.94 |
| 5 | 512710 | 富国中证军工龙头ETF | 141,993,828.60 | 5,748,738.00 | 3.49 |
| 6 | 100026 | 富国天合稳健优选混合 | 124,308,826.20 | 5,032,746.00 | 3.03 |
| 7 | 002983 | 长信国防军工量化混合A | 121,066,803.00 | 4,901,490.00 | 6.61 |
| 8 | 008960 | 长信国防军工量化混合C | 121,066,803.00 | 4,901,490.00 | 6.61 |
| 9 | 519196 | 万家新兴蓝筹混合 | 101,207,607.80 | 4,097,474.00 | 6.23 |
| 10 | 002593 | 富国美丽中国混合 | 96,337,187.70 | 3,900,291.00 | 3.26 |
| 11 | 000001 | 华夏成长混合 | 90,784,899.40 | 3,675,502.00 | 2.80 |
| 12 | 001736 | 圆信永丰优加生活股票 | 88,354,123.00 | 3,577,090.00 | 2.11 |
| 13 | 010305 | 华夏创新驱动混合A | 80,511,650.70 | 3,259,581.00 | 2.77 |
| 14 | 010306 | 华夏创新驱动混合C | 80,511,650.70 | 3,259,581.00 | 2.77 |
| 15 | 001751 | 华商信用增强债券A | 63,718,787.60 | 2,579,708.00 | 1.15 |
| 16 | 001752 | 华商信用增强债券C | 63,718,787.60 | 2,579,708.00 | 1.15 |
| 17 | 008276 | 财通资管价值发现混合 | 60,453,274.70 | 2,447,501.00 | 5.02 |
| 18 | 004139 | 中邮军民融合混合 | 59,732,010.00 | 2,418,300.00 | 5.09 |
| 19 | 009447 | 财通资管科技创新一年定开混合 | 46,103,389.80 | 1,866,534.00 | 5.31 |
| 20 | 004958 | 圆信永丰优享生活混合 | 44,704,530.00 | 1,809,900.00 | 2.05 |
| 21 | 519181 | 万家和谐增长混合 | 41,982,614.70 | 1,699,701.00 | 5.53 |
| 22 | 161912 | 万家社会责任18个月定期开放混合A | 39,280,410.00 | 1,590,300.00 | 4.24 |
| 23 | 161913 | 万家社会责任18个月定期开放混合C | 39,280,410.00 | 1,590,300.00 | 4.24 |
| 24 | 100029 | 富国天成红利混合 | 28,747,169.10 | 1,163,853.00 | 3.14 |
| 25 | 460002 | 华泰柏瑞积极成长混合A | 28,405,000.00 | 1,150,000.00 | 4.87 |
| 26 | 009596 | 泰康创新成长混合A | 26,944,316.10 | 1,090,863.00 | 2.39 |
| 27 | 009597 | 泰康创新成长混合C | 26,944,316.10 | 1,090,863.00 | 2.39 |
| 28 | 008245 | 圆信永丰致优混合A | 21,335,860.00 | 863,800.00 | 1.99 |
| 29 | 008246 | 圆信永丰致优混合C | 21,335,860.00 | 863,800.00 | 1.99 |
| 30 | 010064 | 圆信永丰兴研混合A | 20,113,210.00 | 814,300.00 | 1.93 |
| 31 | 010065 | 圆信永丰兴研混合C | 20,113,210.00 | 814,300.00 | 1.93 |
| 32 | 168601 | 汇安裕阳定开混合 | 16,968,900.00 | 687,000.00 | 5.34 |
| 33 | 005634 | 汇安行业龙头混合 | 16,624,038.60 | 673,038.00 | 5.43 |
| 34 | 004959 | 圆信永丰优悦生活混合 | 15,926,560.00 | 644,800.00 | 1.88 |
| 35 | 007016 | 富国睿泽回报混合 | 15,027,480.00 | 608,400.00 | 2.96 |
| 36 | 481006 | 工银红利混合 | 14,496,430.00 | 586,900.00 | 3.08 |
| 37 | 001760 | 嘉实创新成长混合 | 8,961,160.00 | 362,800.00 | 8.71 |
| 38 | 168501 | 北信瑞丰产业升级混合 | 8,151,000.00 | 330,000.00 | 5.06 |
| 39 | 002933 | 圆信永丰强化收益债券C | 7,904,000.00 | 320,000.00 | 0.41 |
| 40 | 002932 | 圆信永丰强化收益债券A | 7,904,000.00 | 320,000.00 | 0.41 |
| 41 | 020022 | 国泰策略价值灵活配置混合 | 7,716,280.00 | 312,400.00 | 6.06 |
| 42 | 004183 | 富国产业升级混合 | 7,649,590.00 | 309,700.00 | 4.20 |
| 43 | 001675 | 江信同福混合A | 6,916,000.00 | 280,000.00 | 7.19 |
| 44 | 001676 | 江信同福混合C | 6,916,000.00 | 280,000.00 | 7.19 |
| 45 | 004945 | 长信中证500指数 | 4,890,600.00 | 198,000.00 | 1.62 |
| 46 | 003093 | 华商丰利增强定期开放债券C | 3,593,850.00 | 145,500.00 | 1.19 |
| 47 | 003092 | 华商丰利增强定期开放债券A | 3,593,850.00 | 145,500.00 | 1.19 |
| 48 | 005212 | 汇安稳裕债券 | 2,964,000.00 | 120,000.00 | 0.71 |
| 49 | 000463 | 华商双债丰利债券A | 2,704,650.00 | 109,500.00 | 1.34 |
| 50 | 000481 | 华商双债丰利债券C | 2,704,650.00 | 109,500.00 | 1.34 |
| 51 | 002567 | 大成国家安全主题灵活配置混合 | 2,474,940.00 | 100,200.00 | 7.03 |
| 52 | 009317 | 金信核心竞争力混合 | 1,755,083.20 | 71,056.00 | 7.98 |
| 53 | 560006 | 益民核心增长混合 | 1,541,280.00 | 62,400.00 | 2.80 |
| 54 | 009134 | 汇安嘉利一年封闭混合C | 1,482,000.00 | 60,000.00 | 0.66 |
| 55 | 009133 | 汇安嘉利一年封闭混合A | 1,482,000.00 | 60,000.00 | 0.66 |
| 56 | 006270 | 汇安核心成长混合A | 592,800.00 | 24,000.00 | 6.00 |
| 57 | 006271 | 汇安核心成长混合C | 592,800.00 | 24,000.00 | 6.00 |
| 58 | 009337 | 平安中证500指数增强C | 459,420.00 | 18,600.00 | 1.48 |
| 59 | 009336 | 平安中证500指数增强A | 459,420.00 | 18,600.00 | 1.48 |
| 60 | 162107 | 金鹰量化精选股票(LOF) | 350,740.00 | 14,200.00 | 3.42 |
| 61 | 007943 | 富安达中证500指数增强 | 316,160.00 | 12,800.00 | 1.35 |
