| 持有 航发控制(000738)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 | 004241 | 中欧时代先锋股票C | 328,117,440.00 | 13,062,000.00 | 2.07 |
| 2 | 001938 | 中欧时代先锋股票A | 328,117,440.00 | 13,062,000.00 | 2.07 |
| 3 | 004237 | 中欧新蓝筹混合C | 285,681,043.36 | 11,372,653.00 | 2.33 |
| 4 | 001885 | 中欧新蓝筹混合E | 285,681,043.36 | 11,372,653.00 | 2.33 |
| 5 | 166002 | 中欧新蓝筹混合A | 285,681,043.36 | 11,372,653.00 | 2.33 |
| 6 | 001838 | 国投瑞银国家安全混合 | 220,449,025.44 | 8,775,837.00 | 8.05 |
| 7 | 005787 | 中欧新趋势混合(LOF)C | 206,284,359.84 | 8,211,957.00 | 2.38 |
| 8 | 001881 | 中欧新趋势混合(LOF)E | 206,284,359.84 | 8,211,957.00 | 2.38 |
| 9 | 166001 | 中欧新趋势混合(LOF)A | 206,284,359.84 | 8,211,957.00 | 2.38 |
| 10 | 519195 | 万家品质混合 | 177,271,563.68 | 7,056,989.00 | 5.78 |
| 11 | 001890 | 中欧精选定期开放混合E | 134,261,376.00 | 5,344,800.00 | 2.37 |
| 12 | 001117 | 中欧精选定期开放混合A | 134,261,376.00 | 5,344,800.00 | 2.37 |
| 13 | 005094 | 万家臻选混合 | 120,046,118.72 | 4,778,906.00 | 7.12 |
| 14 | 002983 | 长信国防军工量化混合A | 109,177,021.28 | 4,346,219.00 | 5.96 |
| 15 | 008960 | 长信国防军工量化混合C | 109,177,021.28 | 4,346,219.00 | 5.96 |
| 16 | 006530 | 中欧匠心两年持有期混合C | 106,247,577.12 | 4,229,601.00 | 2.57 |
| 17 | 006529 | 中欧匠心两年持有期混合A | 106,247,577.12 | 4,229,601.00 | 2.57 |
| 18 | 519196 | 万家新兴蓝筹混合 | 70,045,838.88 | 2,788,449.00 | 4.31 |
| 19 | 519181 | 万家和谐增长混合 | 56,251,190.88 | 2,239,299.00 | 7.40 |
| 20 | 161913 | 万家社会责任18个月定期开放混合C | 36,303,499.36 | 1,445,203.00 | 3.92 |
| 21 | 161912 | 万家社会责任18个月定期开放混合A | 36,303,499.36 | 1,445,203.00 | 3.92 |
| 22 | 005359 | 东方阿尔法精选混合C | 31,302,032.00 | 1,246,100.00 | 7.74 |
| 23 | 005358 | 东方阿尔法精选混合A | 31,302,032.00 | 1,246,100.00 | 7.74 |
| 24 | 340001 | 兴全可转债混合 | 27,766,643.20 | 1,105,360.00 | 0.73 |
| 25 | 000690 | 前海开源大海洋混合 | 25,576,782.08 | 1,018,184.00 | 4.78 |
| 26 | 100029 | 富国天成红利混合 | 23,552,512.00 | 937,600.00 | 2.57 |
| 27 | 002181 | 华安大安全混合 | 14,702,736.00 | 585,300.00 | 3.10 |
| 28 | 010375 | 国金鑫悦经济新动能混合A | 11,304,000.00 | 450,000.00 | 8.64 |
| 29 | 010376 | 国金鑫悦经济新动能混合C | 11,304,000.00 | 450,000.00 | 8.64 |
| 30 | 009395 | 鑫元安鑫回报混合 | 9,402,416.00 | 374,300.00 | 2.32 |
| 31 | 002510 | 申万菱信中证500指数增强A | 8,785,820.48 | 349,754.00 | 1.91 |
| 32 | 007795 | 申万菱信中证500指数增强C | 8,785,820.48 | 349,754.00 | 1.91 |
| 33 | 168501 | 北信瑞丰产业升级混合 | 8,038,400.00 | 320,000.00 | 4.99 |
| 34 | 006729 | 万家中证500指数增强发起式A | 5,993,632.00 | 238,600.00 | 1.47 |
| 35 | 006730 | 万家中证500指数增强发起式C | 5,993,632.00 | 238,600.00 | 1.47 |
| 36 | 620002 | 金元顺安成长动力混合 | 2,002,064.00 | 79,700.00 | 3.90 |
| 37 | 004927 | 中航军民融合精选混合C | 1,801,104.00 | 71,700.00 | 3.62 |
| 38 | 004926 | 中航军民融合精选混合A | 1,801,104.00 | 71,700.00 | 3.62 |
| 39 | 009317 | 金信核心竞争力混合 | 787,210.56 | 31,338.00 | 3.58 |
| 40 | 001375 | 金元顺安灵活配置混合C | 512,448.00 | 20,400.00 | 0.76 |
| 41 | 620007 | 金元顺安灵活配置混合A | 512,448.00 | 20,400.00 | 0.76 |
