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持有 航发动力(600893)的基金
  报告期：2022-12-31
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(%)
1512660国泰中证军工ETF574,650,734.00  13,591,550.00    5.50
2510050华夏上证50ETF481,786,180.96  11,395,132.00    0.83
3512710富国中证军工龙头ETF433,084,440.88  10,243,246.00    9.40
4160630鹏华中证国防指数分级352,678,324.04  8,341,493.00    8.25
5010364鹏华空天军工指数(LOF)C305,666,684.68  7,229,581.00    8.73
6160643鹏华空天军工指数(LOF)A305,666,684.68  7,229,581.00    8.73
7002251华夏军工安全混合304,624,651.80  7,204,935.00    5.73
8005774华夏产业升级混合281,883,000.84  6,667,053.00    8.29
9161024富国中证军工指数分级263,656,684.76  6,235,967.00    5.10
10512670鹏华中证国防ETF258,825,602.84  6,121,703.00    8.54
11510300华泰柏瑞沪深300ETF233,715,426.28  5,527,801.00    0.30
12001510富国新动力灵活配置混合C224,706,319.32  5,314,719.00    4.11
13001508富国新动力灵活配置混合A224,706,319.32  5,314,719.00    4.11
14512680广发中证军工ETF174,040,969.20  4,116,390.00    5.38
15004698博时军工主题股票172,072,750.64  4,069,838.00    4.71
16000021华夏优势增长混合147,982,156.28  3,500,051.00    2.77
17512960博时央企结构调整ETF143,275,123.88  3,388,721.00    2.77
18512950华夏中证央企ETF140,466,717.16  3,322,297.00    2.78
19002001华夏回报混合A116,881,537.92  2,764,464.00    0.98
20960002华夏回报混合H116,881,537.92  2,764,464.00    0.98
21164402前海开源中航军工指数分级113,612,363.76  2,687,142.00    7.42
22510180华安上证180ETF98,233,140.60  2,323,395.00    0.51
23501054东方红睿泽三年定开混合85,405,600.00  2,020,000.00    0.80
24001714工银文体产业股票77,029,932.00  1,821,900.00    0.97
25510330华夏沪深300ETF74,991,274.96  1,773,682.00    0.30
26000596前海开源中证军工指数A72,807,893.48  1,722,041.00    5.31
27002199前海开源中证军工指数C72,807,893.48  1,722,041.00    5.31
28010187嘉实核心成长混合C65,817,276.00  1,556,700.00    0.96
29010186嘉实核心成长混合A65,817,276.00  1,556,700.00    0.96
30040015华安动态灵活配置混合65,229,584.00  1,542,800.00    2.54
31000751嘉实新兴产业股票64,400,896.00  1,523,200.00    0.79
32159959银华中证央企结构调整ETF64,287,247.36  1,520,512.00    2.76
33159919嘉实沪深300ETF62,968,280.48  1,489,316.00    0.30
34007101中欧远见两年定期开放混合C60,451,605.76  1,429,792.00    1.31
35166025中欧远见两年定期开放混合A60,451,605.76  1,429,792.00    1.31
36040005华安宏利混合60,341,001.28  1,427,176.00    2.37
37009795嘉实远见精选两年持有期混合56,549,500.00  1,337,500.00    0.97
38002636广发集裕债券A56,350,784.00  1,332,800.00    0.27
39002637广发集裕债券C56,350,784.00  1,332,800.00    0.27
40460002华泰柏瑞积极成长混合A53,699,828.00  1,270,100.00    9.04
41501019国泰国证航天军工指数(LOF)51,764,334.16  1,224,322.00    5.69
42009576东方红智远三年持有混合51,146,116.00  1,209,700.00    0.77
43000001华夏成长混合51,010,820.00  1,206,500.00    1.62
44510310易方达沪深300发起式ETF50,445,367.28  1,193,126.00    0.30
45040004华安宝利配置混合49,357,672.00  1,167,400.00    2.65
46002021华夏回报二号混合48,116,542.60  1,138,045.00    0.98
47007343嘉实科技创新混合44,508,156.00  1,052,700.00    2.95
48001042华夏领先股票42,279,830.88  999,996.00    3.88
49163115申万菱信中证军工指数分级42,189,774.48  997,866.00    5.03
50006154华安制造先锋混合42,069,657.00  995,025.00    3.97
51169104东方红睿满沪港深混合(LOF)41,694,464.28  986,151.00    0.96
52000595嘉实泰和混合41,134,212.00  972,900.00    0.95
53502003易方达军工分级40,912,284.28  967,651.00    5.11
54000294华安生态优先混合38,652,376.00  914,200.00    0.92
55040001华安创新混合36,724,408.00  868,600.00    2.51
56485011工银瑞信双利债券B35,422,184.00  837,800.00    0.20
57485111工银瑞信双利债券A35,422,184.00  837,800.00    0.20
58512560易方达中证军工ETF34,787,180.68  822,781.00    5.35
59002363华安安康灵活配置混合A31,091,528.16  735,372.00    0.28
60002364华安安康灵活配置混合C31,091,528.16  735,372.00    0.28
61008372富国阿尔法两年持有期混合28,784,224.00  680,800.00    3.14
62090003大成蓝筹稳健混合26,944,494.36  637,287.00    2.13
63161026富国中证国有企业改革指数分级25,816,168.00  610,600.00    0.99
64000061华夏盛世混合24,991,708.00  591,100.00    1.69
65512810华宝中证军工ETF24,580,027.64  581,363.00    5.31
66001047光大保德信国企改革股票23,224,404.00  549,300.00    8.59
67001549天弘上证50指数C22,850,226.00  540,450.00    0.80
68001548天弘上证50指数A22,850,226.00  540,450.00    0.80
69006158博时荣享回报混合A21,097,720.00  499,000.00    1.89
70006159博时荣享回报混合C21,097,720.00  499,000.00    1.89
71515330天弘沪深300ETF20,734,112.00  490,400.00    0.30
72000045工银产业债债券A20,488,888.00  484,600.00    0.16
73000046工银产业债债券B20,488,888.00  484,600.00    0.16
74288002华夏收入混合19,935,020.00  471,500.00    0.93
75501050华夏上证50AH优选指数(LOF)A18,975,264.00  448,800.00    0.75
76006395华夏上证50AH优选指数(LOF)C18,975,264.00  448,800.00    0.75
77002181华安大安全混合18,924,528.00  447,600.00    4.68
78180003银华-道琼斯88指数A17,778,740.00  420,500.00    1.33
79001104华安新丝路主题股票16,899,316.00  399,700.00    2.40
80001015华夏沪深300指数增强A16,615,659.48  392,991.00    0.62
81001016华夏沪深300指数增强C16,615,659.48  392,991.00    0.62
82000690前海开源大海洋混合15,520,988.00  367,100.00    3.35
83010455博时产业精选混合A14,091,924.00  333,300.00    2.53
84010456博时产业精选混合C14,091,924.00  333,300.00    2.53
85009592博时研究精选持有期混合C13,728,316.00  324,700.00    2.53
86009591博时研究精选持有期混合A13,728,316.00  324,700.00    2.53
87169103东方红睿轩三年定期开放混合12,684,000.00  300,000.00    1.07
88070013嘉实研究精选混合A12,595,212.00  297,900.00    1.00
89000936博时产业新动力混合A12,578,300.00  297,500.00    2.59
90005878博时产业新动力混合C12,578,300.00  297,500.00    2.59
91009137嘉实瑞和两年持有期混合12,506,424.00  295,800.00    0.72
92001210天弘互联网混合12,061,765.24  285,283.00    1.68
93005241中欧时代智慧混合A11,077,360.00  262,000.00    1.21
94005242中欧时代智慧混合C11,077,360.00  262,000.00    1.21
95515380泰康沪深300ETF10,872,724.80  257,160.00    0.30
96163407兴全沪深300指数(LOF)A10,751,888.56  254,302.00    0.22
97007230兴全沪深300指数(LOF)C10,751,888.56  254,302.00    0.22
98000535长盛航天海工混合10,367,056.00  245,200.00    3.48
99510100易方达上证50ETF10,240,216.00  242,200.00    0.83
100010172中银新回报混合C9,741,312.00  230,400.00    0.38
101000190中银新回报混合A9,741,312.00  230,400.00    0.38
102040002华安中国A股增强指数9,701,822.48  229,466.00    0.83
103001279中海积极增利混合9,456,936.72  223,674.00    2.92
104002144华安新优选灵活配置混合C9,246,636.00  218,700.00    0.38
105001312华安新优选灵活配置混合A9,246,636.00  218,700.00    0.38
106010363信达澳银匠心臻选两年持有期混合8,828,064.00  208,800.00    0.24
107009995嘉实创新先锋混合C8,751,960.00  207,000.00    0.83
108009994嘉实创新先锋混合A8,751,960.00  207,000.00    0.83
109000457上投摩根核心成长股票8,739,276.00  206,700.00    0.91
110377010上投摩根阿尔法混合8,739,276.00  206,700.00    0.90
111020022国泰策略价值灵活配置混合8,468,684.00  200,300.00    7.26
112010375国金鑫悦经济新动能混合A8,456,000.00  200,000.00    6.40
113010376国金鑫悦经济新动能混合C8,456,000.00  200,000.00    6.40
114485014工银添颐债券B8,456,000.00  200,000.00    0.38
115168501北信瑞丰产业升级混合8,456,000.00  200,000.00    5.75
116485114工银添颐债券A8,456,000.00  200,000.00    0.38
117003300华夏圆和混合8,456,000.00  200,000.00    8.21
118006803嘉实互通精选股票8,248,828.00  195,100.00    1.47
119001035中银恒利半年定期开放债券8,172,724.00  193,300.00    0.32
120510350工银瑞信沪深300ETF7,774,446.40  183,880.00    0.30
121001758嘉实研究增强混合7,471,467.92  176,714.00    7.77
122519993长信增利动态混合6,917,008.00  163,600.00    2.00
123001676江信同福混合C6,764,800.00  160,000.00    7.52
124001675江信同福混合A6,764,800.00  160,000.00    7.52
125009011华夏睿阳一年持有混合6,601,007.28  156,126.00    0.47
126515900博时央企创新驱动ETF6,557,332.04  155,093.00    0.17
127004496前海开源多元策略混合A6,460,384.00  152,800.00    2.09
128004497前海开源多元策略混合C6,460,384.00  152,800.00    2.09
129000313华安沪深300增强C6,333,544.00  149,800.00    0.45
130000312华安沪深300增强A6,333,544.00  149,800.00    0.45
131515660国联安沪深300ETF6,291,264.00  148,800.00    0.30
132002142博时外延增长主题混合5,716,256.00  135,200.00    2.51
133001760嘉实创新成长混合5,716,256.00  135,200.00    4.11
134200007长城安心回报混合5,589,965.64  132,213.00    0.55
135510800建信上证50ETF5,111,652.00  120,900.00    0.84
136159925南方沪深300ETF5,011,913.48  118,541.00    0.30
137005696华安睿明两年定开混合C4,786,096.00  113,200.00    1.17
138005695华安睿明两年定开混合A4,786,096.00  113,200.00    1.17
139002667前海开源沪港深创新成长混合C4,701,536.00  111,200.00    0.70
140002666前海开源沪港深创新成长混合A4,701,536.00  111,200.00    0.70
141510710博时上证50ETF4,667,712.00  110,400.00    0.82
142481009工银沪深300指数A4,600,486.80  108,810.00    0.28
143006937工银沪深300指数C4,600,486.80  108,810.00    0.28
144510360广发沪深300ETF4,568,649.96  108,057.00    0.30
145003045东方红战略精选混合C4,523,960.00  107,000.00    0.15
146003044东方红战略精选混合A4,523,960.00  107,000.00    0.15
147007217浙商智能行业优选混合C4,228,000.00  100,000.00    0.33
148007177浙商智能行业优选混合A4,228,000.00  100,000.00    0.33
149008530汇安信利债券C4,228,000.00  100,000.00    0.64
150008529汇安信利债券A4,228,000.00  100,000.00    0.64
151470059汇添富可转债债券C4,228,000.00  100,000.00    0.06
152470058汇添富可转债债券A4,228,000.00  100,000.00    0.06
153000176嘉实沪深300指数研究增强4,194,176.00  99,200.00    0.20
154510210富国上证综指ETF4,071,564.00  96,300.00    0.38
155515800添富中证800ETF4,049,493.84  95,778.00    0.22
156160615鹏华沪深300指数(LOF)A3,800,972.00  89,900.00    0.28
157006939鹏华沪深300指数(LOF)C3,800,972.00  89,900.00    0.28
158002067诺安精选回报混合3,784,060.00  89,500.00    2.99
159002597兴业成长动力混合3,762,920.00  89,000.00    2.24
160007096大成沪深300指数C3,558,665.32  84,169.00    0.28
161519300大成沪深300指数A3,558,665.32  84,169.00    0.28
162519180万家180指数3,487,761.76  82,492.00    0.49
163005867国泰沪深300指数C3,350,394.04  79,243.00    0.30
164020011国泰沪深300指数A3,350,394.04  79,243.00    0.30
165006243中银双息回报混合3,323,208.00  78,600.00    1.40
166510380国寿安保沪深300ETF3,289,384.00  77,800.00    0.30
167009005创金合信鑫祺混合A3,268,244.00  77,300.00    0.33
168009006创金合信鑫祺混合C3,268,244.00  77,300.00    0.33
169160421华安智增精选灵活配置混合(LOF)3,247,104.00  76,800.00    2.99
170004927中航军民融合精选混合C3,213,280.00  76,000.00    5.45
171004926中航军民融合精选混合A3,213,280.00  76,000.00    5.45
172009986天弘创新领航混合A3,175,228.00  75,100.00    1.35
173005041人保精选混合A3,175,228.00  75,100.00    2.79
174005042人保精选混合C3,175,228.00  75,100.00    2.79
175009987天弘创新领航混合C3,175,228.00  75,100.00    1.35
176110030易方达沪深300量化增强3,107,241.76  73,492.00    0.35
177000963兴业多策略混合3,044,160.00  72,000.00    1.90
178010167中银多策略混合C3,006,108.00  71,100.00    0.39
179000572中银多策略混合A3,006,108.00  71,100.00    0.39
180160518博时睿远事件驱动混合(LOF)2,980,740.00  70,500.00    1.67
181006377广发趋势动力混合2,972,284.00  70,300.00    1.16
182560002益民红利成长混合2,968,056.00  70,200.00    0.91
183070002嘉实增长混合2,832,760.00  67,000.00    0.10
184515600广发中证央企创新驱动ETF2,710,105.72  64,099.00    0.17
185470007汇添富上证综合指数2,682,750.56  63,452.00    0.34
186515680嘉实央企创新驱动ETF2,640,090.04  62,443.00    0.17
187515160招商MSCI中国A股国际通ETF2,562,168.00  60,600.00    0.31
188004607长信利尚一年定开混合2,536,800.00  60,000.00    0.64
189002217易方达量化策略精选混合C2,536,800.00  60,000.00    0.91
190002216易方达量化策略精选混合A2,536,800.00  60,000.00    0.91
191010305华夏创新驱动混合A2,489,615.52  58,884.00    0.09
192010306华夏创新驱动混合C2,489,615.52  58,884.00    0.09
193450008国富沪深300指数增强2,426,872.00  57,400.00    0.50
194163808中银中证100指数增强2,409,960.00  57,000.00    0.49
195001504南方利淘混合C2,384,592.00  56,400.00    0.25
196001183南方利淘混合A2,384,592.00  56,400.00    0.25
197502048易方达上证50指数分级2,363,452.00  55,900.00    0.80
198510390平安沪深300ETF2,344,975.64  55,463.00    0.31
199000805中银新经济混合2,261,980.00  53,500.00    0.79
200009526广发聚荣一年持有期混合C2,114,000.00  50,000.00    0.09
201009525广发聚荣一年持有期混合A2,114,000.00  50,000.00    0.09
202005331益民优势安享混合2,008,300.00  47,500.00    2.61
203512910广发中证100ETF1,974,476.00  46,700.00    0.52
204009317金信核心竞争力混合1,949,108.00  46,100.00    9.56
205160324华夏磐晟混合(LOF)1,944,880.00  46,000.00    2.49
206000877华泰柏瑞量化优选混合1,932,196.00  45,700.00    0.29
207510850工银瑞信上证50ETF1,902,600.00  45,000.00    0.82
208000042中证财通可持续发展100指数A1,847,636.00  43,700.00    1.05
209003184中证财通可持续发展100指数C1,847,636.00  43,700.00    1.05
210163810中银价值混合1,805,356.00  42,700.00    1.11
211006600人保沪深300指数1,788,444.00  42,300.00    0.28
212960022博时沪深300指数R1,775,760.00  42,000.00    0.03
213050002博时沪深300指数A1,775,760.00  42,000.00    0.03
214002385博时沪深300指数C1,775,760.00  42,000.00    0.03
215166802浙商沪深300指数增强(LOF)1,737,708.00  41,100.00    0.50
216010439汇添富稳健汇盈一年持有混合1,712,340.00  40,500.00    0.10
217400029东方双债添利债券C1,691,200.00  40,000.00    0.13
218400027东方双债添利债券A1,691,200.00  40,000.00    0.13
219002660兴业聚源灵活配置混合1,691,200.00  40,000.00    0.49
220005212汇安稳裕债券1,691,200.00  40,000.00    0.79
221398031中海蓝筹混合1,615,096.00  38,200.00    3.46
222002063国泰沪深300指数增强C1,602,412.00  37,900.00    1.47
223000512国泰沪深300指数增强A1,602,412.00  37,900.00    1.47
224005117金信价值精选混合A1,546,221.88  36,571.00    1.90
225005118金信价值精选混合C1,546,221.88  36,571.00    1.90
226001503南方利鑫混合C1,534,764.00  36,300.00    0.25
227001334南方利鑫混合A1,534,764.00  36,300.00    0.25
228007539永赢沪深300指数C1,500,940.00  35,500.00    0.28
229007538永赢沪深300指数A1,500,940.00  35,500.00    0.28
230000082嘉实研究阿尔法股票1,488,256.00  35,200.00    0.23
231510060上证中央企业50ETF1,472,443.28  34,826.00    1.55
232512520华泰柏瑞MSCI中国A股国际通ETF1,471,555.40  34,805.00    0.28
233009401华安添瑞6个月混合C1,429,064.00  33,800.00    0.18
234009400华安添瑞6个月混合A1,429,064.00  33,800.00    0.18
235410008华富中证100指数1,416,380.00  33,500.00    0.49
236004513海富通沪深300指数增强A1,407,924.00  33,300.00    0.75
237008867博时产业新趋势混合C1,407,924.00