| 持有 航发控制(000738)的基金 |
| 报告期：2024-09-30 |
| 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 | 002251 | 华夏军工安全混合 | 316,086,826.45 | 14,400,311.00 | 8.95 |
| 2 | 005609 | 富国军工主题混合 | 222,413,686.90 | 10,132,742.00 | 5.81 |
| 3 | 001838 | 国投瑞银国家安全混合 | 166,853,934.70 | 7,601,546.00 | 5.84 |
| 4 | 164402 | 前海开源中航军工指数分级 | 58,890,137.90 | 2,682,922.00 | 3.97 |
| 5 | 150103 | 银河银泰混合 | 26,141,506.15 | 1,190,957.00 | 2.68 |
| 6 | 002819 | 招商丰美混合A | 24,535,710.00 | 1,117,800.00 | 4.98 |
| 7 | 002820 | 招商丰美混合C | 24,535,710.00 | 1,117,800.00 | 4.98 |
| 8 | 460002 | 华泰柏瑞积极成长混合A | 23,839,895.00 | 1,086,100.00 | 4.10 |
| 9 | 005358 | 东方阿尔法精选混合A | 20,876,645.00 | 951,100.00 | 9.26 |
| 10 | 005359 | 东方阿尔法精选混合C | 20,876,645.00 | 951,100.00 | 9.26 |
| 11 | 217008 | 招商安本增利债券 | 19,228,200.00 | 876,000.00 | 1.04 |
| 12 | 001268 | 富国国家安全主题混合 | 12,087,865.00 | 550,700.00 | 3.85 |
| 13 | 000314 | 招商瑞丰灵活配置混合发起式A | 8,398,070.00 | 382,600.00 | 5.17 |
| 14 | 002017 | 招商瑞丰灵活配置混合发起式C | 8,398,070.00 | 382,600.00 | 5.17 |
| 15 | 006366 | 兴业安保优选混合 | 7,293,985.00 | 332,300.00 | 7.24 |
| 16 | 002389 | 招商安德灵活配置混合A | 7,250,085.00 | 330,300.00 | 5.63 |
| 17 | 002390 | 招商安德灵活配置混合C | 7,250,085.00 | 330,300.00 | 5.63 |
| 18 | 008181 | 同泰慧利混合C | 7,238,122.25 | 329,755.00 | 3.57 |
| 19 | 008180 | 同泰慧利混合A | 7,238,122.25 | 329,755.00 | 3.57 |
| 20 | 000535 | 长盛航天海工混合 | 7,146,920.00 | 325,600.00 | 4.78 |
| 21 | 007951 | 招商信用增强债券C | 6,433,545.00 | 293,100.00 | 0.49 |
| 22 | 217023 | 招商信用增强债券A | 6,433,545.00 | 293,100.00 | 0.49 |
| 23 | 001446 | 招商丰泽混合C | 5,680,660.00 | 258,800.00 | 4.89 |
| 24 | 001427 | 招商丰泽混合A | 5,680,660.00 | 258,800.00 | 4.89 |
| 25 | 001972 | 前海开源沪港深智慧生活混合 | 2,991,785.00 | 136,300.00 | 5.08 |
| 26 | 002777 | 招商安荣混合C | 2,745,945.00 | 125,100.00 | 5.41 |
| 27 | 002776 | 招商安荣混合A | 2,745,945.00 | 125,100.00 | 5.41 |
| 28 | 519657 | 银河灵活配置混合C | 1,975,500.00 | 90,000.00 | 3.22 |
| 29 | 519656 | 银河灵活配置混合A | 1,975,500.00 | 90,000.00 | 3.22 |
| 30 | 008998 | 同泰竞争优势混合C | 1,806,485.00 | 82,300.00 | 3.60 |
| 31 | 008997 | 同泰竞争优势混合A | 1,806,485.00 | 82,300.00 | 3.60 |
| 32 | 002703 | 长城久源混合 | 1,622,105.00 | 73,900.00 | 4.29 |
| 33 | 008476 | 招商民安增益债券C | 1,211,640.00 | 55,200.00 | 0.76 |
| 34 | 008475 | 招商民安增益债券A | 1,211,640.00 | 55,200.00 | 0.76 |
| 35 | 000579 | 鑫元恒鑫收益增强债券C | 592,650.00 | 27,000.00 | 0.56 |
| 36 | 000578 | 鑫元恒鑫收益增强债券A | 592,650.00 | 27,000.00 | 0.56 |
