| 持有 航发控制(000738)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(%) |
| 1 | 005609 | 富国军工主题混合 | 422,555,968.88 | 16,480,342.00 | 6.45 |
| 2 | 002251 | 华夏军工安全混合 | 321,423,322.04 | 12,536,011.00 | 6.04 |
| 3 | 001938 | 中欧时代先锋股票A | 245,301,674.72 | 9,567,148.00 | 1.58 |
| 4 | 004241 | 中欧时代先锋股票C | 245,301,674.72 | 9,567,148.00 | 1.58 |
| 5 | 519195 | 万家品质混合 | 239,471,882.28 | 9,339,777.00 | 6.23 |
| 6 | 004237 | 中欧新蓝筹混合C | 213,446,666.92 | 8,324,753.00 | 1.77 |
| 7 | 166002 | 中欧新蓝筹混合A | 213,446,666.92 | 8,324,753.00 | 1.77 |
| 8 | 001885 | 中欧新蓝筹混合E | 213,446,666.92 | 8,324,753.00 | 1.77 |
| 9 | 001838 | 国投瑞银国家安全混合 | 213,338,568.68 | 8,320,537.00 | 7.97 |
| 10 | 512660 | 国泰中证军工ETF | 173,759,203.20 | 6,776,880.00 | 1.66 |
| 11 | 001881 | 中欧新趋势混合(LOF)E | 154,220,933.48 | 6,014,857.00 | 1.84 |
| 12 | 166001 | 中欧新趋势混合(LOF)A | 154,220,933.48 | 6,014,857.00 | 1.84 |
| 13 | 005787 | 中欧新趋势混合(LOF)C | 154,220,933.48 | 6,014,857.00 | 1.84 |
| 14 | 510500 | 南方中证500ETF | 153,277,509.68 | 5,978,062.00 | 0.25 |
| 15 | 005094 | 万家臻选混合 | 130,602,621.84 | 5,093,706.00 | 7.88 |
| 16 | 512710 | 富国中证军工龙头ETF | 129,530,741.64 | 5,051,901.00 | 2.81 |
| 17 | 160630 | 鹏华中证国防指数分级 | 105,524,137.84 | 4,115,606.00 | 2.47 |
| 18 | 001117 | 中欧精选定期开放混合A | 100,329,294.36 | 3,912,999.00 | 1.80 |
| 19 | 001890 | 中欧精选定期开放混合E | 100,329,294.36 | 3,912,999.00 | 1.80 |
| 20 | 160918 | 大成中小盘混合(LOF) | 97,108,936.00 | 3,787,400.00 | 2.97 |
| 21 | 010364 | 鹏华空天军工指数(LOF)C | 91,675,435.40 | 3,575,485.00 | 2.62 |
| 22 | 160643 | 鹏华空天军工指数(LOF)A | 91,675,435.40 | 3,575,485.00 | 2.62 |
| 23 | 006529 | 中欧匠心两年持有期混合A | 79,335,313.64 | 3,094,201.00 | 1.88 |
| 24 | 006530 | 中欧匠心两年持有期混合C | 79,335,313.64 | 3,094,201.00 | 1.88 |
| 25 | 161024 | 富国中证军工指数分级 | 78,518,320.68 | 3,062,337.00 | 1.52 |
| 26 | 512670 | 鹏华中证国防ETF | 77,461,388.60 | 3,021,115.00 | 2.55 |
| 27 | 519196 | 万家新兴蓝筹混合 | 61,109,068.36 | 2,383,349.00 | 4.85 |
| 28 | 519181 | 万家和谐增长混合 | 57,415,626.36 | 2,239,299.00 | 7.90 |
| 29 | 009542 | 银华富利精选混合 | 55,751,385.24 | 2,174,391.00 | 1.95 |
| 30 | 009199 | 万家价值优势一年持有期混合 | 53,203,000.00 | 2,075,000.00 | 4.36 |
| 31 | 512680 | 广发中证军工ETF | 52,278,524.16 | 2,038,944.00 | 1.62 |
| 32 | 004139 | 中邮军民融合混合 | 52,175,425.72 | 2,034,923.00 | 5.65 |
| 33 | 010306 | 华夏创新驱动混合C | 51,697,932.00 | 2,016,300.00 | 1.94 |
| 34 | 010305 | 华夏创新驱动混合A | 51,697,932.00 | 2,016,300.00 | 1.94 |
| 35 | 009892 | 富国成长策略混合 | 47,047,143.68 | 1,834,912.00 | 1.51 |
| 36 | 161913 | 万家社会责任18个月定期开放混合C | 47,013,580.92 | 1,833,603.00 | 5.38 |
| 37 | 161912 | 万家社会责任18个月定期开放混合A | 47,013,580.92 | 1,833,603.00 | 5.38 |
| 38 | 000001 | 华夏成长混合 | 45,455,874.00 | 1,772,850.00 | 1.44 |
| 39 | 164402 | 前海开源中航军工指数分级 | 43,587,230.80 | 1,699,970.00 | 2.85 |
| 40 | 006751 | 富国互联科技股票 | 40,290,696.00 | 1,571,400.00 | 1.26 |
| 41 | 008935 | 大成科技消费股票C | 38,993,312.00 | 1,520,800.00 | 2.79 |
| 42 | 008934 | 大成科技消费股票A | 38,993,312.00 | 1,520,800.00 | 2.79 |
| 43 | 006540 | 南方绩优混合C | 38,001,044.00 | 1,482,100.00 | 0.83 |
| 44 | 202003 | 南方绩优混合A | 38,001,044.00 | 1,482,100.00 | 0.83 |
| 45 | 519001 | 银华价值优选混合 | 35,426,788.00 | 1,381,700.00 | 1.42 |
| 46 | 310328 | 申万菱信新动力混合 | 33,819,160.00 | 1,319,000.00 | 2.47 |
| 47 | 005358 | 东方阿尔法精选混合A | 31,950,004.00 | 1,246,100.00 | 7.94 |
| 48 | 005359 | 东方阿尔法精选混合C | 31,950,004.00 | 1,246,100.00 | 7.94 |
| 49 | 002199 | 前海开源中证军工指数C | 31,392,718.60 | 1,224,365.00 | 2.29 |
| 50 | 000596 | 前海开源中证军工指数A | 31,392,718.60 | 1,224,365.00 | 2.29 |
| 51 | 340001 | 兴全可转债混合 | 30,231,098.40 | 1,179,060.00 | 0.77 |
| 52 | 006682 | 景顺长城中证500指数增强 | 28,562,960.00 | 1,114,000.00 | 1.68 |
| 53 | 003986 | 申万菱信中证500指数优选增强A | 28,283,484.00 | 1,103,100.00 | 1.04 |
| 54 | 007794 | 申万菱信中证500指数优选增强C | 28,283,484.00 | 1,103,100.00 | 1.04 |
| 55 | 001186 | 富国文体健康股票 | 27,828,168.88 | 1,085,342.00 | 2.35 |
| 56 | 161017 | 富国中证500指数增强(LOF) | 25,932,296.00 | 1,011,400.00 | 0.37 |
| 57 | 002229 | 华夏经济转型股票 | 22,819,523.08 | 889,997.00 | 2.00 |
| 58 | 159922 | 嘉实中证500ETF | 21,591,444.00 | 842,100.00 | 0.26 |
| 59 | 007101 | 中欧远见两年定期开放混合C | 20,240,216.00 | 789,400.00 | 0.44 |
| 60 | 166025 | 中欧远见两年定期开放混合A | 20,240,216.00 | 789,400.00 | 0.44 |
| 61 | 580009 | 东吴多策略灵活配置混合 | 19,004,368.00 | 741,200.00 | 2.78 |
| 62 | 960004 | 华夏兴华混合H | 18,455,672.00 | 719,800.00 | 1.79 |
| 63 | 519908 | 华夏兴华混合A | 18,455,672.00 | 719,800.00 | 1.79 |
| 64 | 005633 | 建信中证500指数增强C | 17,855,696.00 | 696,400.00 | 0.34 |
