| 持有 中航西飞(000768)的基金 |
| 报告期：2021-06-30 |
| 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 | 512660 | 国泰中证军工ETF | 629,859,697.92 | 23,967,264.00 | 4.79 |
| 2 | 160630 | 鹏华中证国防指数分级 | 373,924,664.64 | 14,228,488.00 | 5.81 |
| 3 | 161024 | 富国中证军工指数分级 | 345,525,340.32 | 13,147,844.00 | 4.61 |
| 4 | 512710 | 富国中证军工龙头ETF | 297,221,386.32 | 11,309,794.00 | 5.08 |
| 5 | 005609 | 富国军工主题混合 | 294,061,768.20 | 11,189,565.00 | 2.15 |
| 6 | 512680 | 广发中证军工ETF | 272,061,834.12 | 10,352,429.00 | 4.77 |
| 7 | 164402 | 前海开源中航军工指数分级 | 136,171,134.00 | 5,181,550.00 | 5.15 |
| 8 | 010364 | 鹏华空天军工指数(LOF)C | 124,669,692.00 | 4,743,900.00 | 6.64 |
| 9 | 160643 | 鹏华空天军工指数(LOF)A | 124,669,692.00 | 4,743,900.00 | 6.64 |
| 10 | 512960 | 博时央企结构调整ETF | 114,867,252.00 | 4,370,900.00 | 1.64 |
| 11 | 512950 | 华夏中证央企ETF | 113,728,592.16 | 4,327,572.00 | 1.62 |
| 12 | 002199 | 前海开源中证军工指数C | 104,854,782.24 | 3,989,908.00 | 4.20 |
| 13 | 000596 | 前海开源中证军工指数A | 104,854,782.24 | 3,989,908.00 | 4.20 |
| 14 | 512670 | 鹏华中证国防ETF | 84,203,958.24 | 3,204,108.00 | 6.05 |
| 15 | 510300 | 华泰柏瑞沪深300ETF | 80,286,845.40 | 3,055,055.00 | 0.17 |
| 16 | 519918 | 华夏兴和混合 | 70,002,036.00 | 2,663,700.00 | 7.94 |
| 17 | 163115 | 申万菱信中证军工指数分级 | 64,180,832.04 | 2,442,193.00 | 4.48 |
| 18 | 501019 | 国泰国证航天军工指数(LOF) | 56,427,916.68 | 2,147,181.00 | 3.59 |
| 19 | 502003 | 易方达军工分级 | 55,992,404.52 | 2,130,609.00 | 4.53 |
| 20 | 510330 | 华夏沪深300ETF | 48,733,842.24 | 1,854,408.00 | 0.17 |
| 21 | 159901 | 易方达深证100ETF | 39,869,861.04 | 1,517,118.00 | 0.41 |
| 22 | 159919 | 嘉实沪深300ETF | 38,402,780.04 | 1,461,293.00 | 0.17 |
| 23 | 159959 | 银华中证央企结构调整ETF | 36,328,972.68 | 1,382,381.00 | 1.55 |
| 24 | 257020 | 国联安精选混合 | 34,187,914.80 | 1,300,910.00 | 2.44 |
| 25 | 005774 | 华夏产业升级混合 | 33,725,124.00 | 1,283,300.00 | 7.70 |
| 26 | 161026 | 富国中证国有企业改革指数分级 | 26,626,738.32 | 1,013,194.00 | 0.72 |
| 27 | 161604 | 融通深证100指数A | 26,522,222.76 | 1,009,217.00 | 0.42 |
| 28 | 004876 | 融通深证100指数C | 26,522,222.76 | 1,009,217.00 | 0.42 |
| 29 | 512560 | 易方达中证军工ETF | 23,995,006.56 | 913,052.00 | 4.69 |
| 30 | 001838 | 国投瑞银国家安全混合 | 23,628,821.04 | 899,118.00 | 0.28 |
| 31 | 510310 | 易方达沪深300发起式ETF | 16,737,863.40 | 636,905.00 | 0.17 |
| 32 | 000535 | 长盛航天海工混合 | 11,655,180.00 | 443,500.00 | 3.11 |
| 33 | 515330 | 天弘沪深300ETF | 11,586,852.00 | 440,900.00 | 0.17 |
| 34 | 512810 | 华宝中证军工ETF | 11,576,340.00 | 440,500.00 | 4.70 |
| 35 | 020022 | 国泰策略价值灵活配置混合 | 9,242,676.00 | 351,700.00 | 6.50 |
| 36 | 005991 | 长信利丰债券A | 9,100,764.00 | 346,300.00 | 0.45 |
| 37 | 519989 | 长信利丰债券C | 9,100,764.00 | 346,300.00 | 0.45 |
| 38 | 004651 | 长信利丰债券E | 9,100,764.00 | 346,300.00 | 0.45 |
| 39 | 007230 | 兴全沪深300指数(LOF)C | 8,953,596.00 | 340,700.00 | 0.17 |
| 40 | 163407 | 兴全沪深300指数(LOF)A | 8,953,596.00 | 340,700.00 | 0.17 |
| 41 | 002228 | 长城新优选混合C | 8,851,104.00 | 336,800.00 | 0.30 |
| 42 | 002227 | 长城新优选混合A | 8,851,104.00 | 336,800.00 | 0.30 |
| 43 | 515380 | 泰康沪深300ETF | 8,569,540.08 | 326,086.00 | 0.17 |
| 44 | 005693 | 广发中证军工ETF联接C | 8,398,457.28 | 319,576.00 | 0.15 |
| 45 | 003017 | 广发中证军工ETF联接A | 8,398,457.28 | 319,576.00 | 0.15 |
| 46 | 519977 | 长信可转债A | 7,429,566.24 | 282,708.00 | 0.29 |
| 47 | 519976 | 长信可转债C | 7,429,566.24 | 282,708.00 | 0.29 |
| 48 | 004139 | 中邮军民融合混合 | 6,570,000.00 | 250,000.00 | 1.84 |
| 49 | 009830 | 长城优选增强六个月混合C | 6,165,288.00 | 234,600.00 | 0.30 |
| 50 | 009829 | 长城优选增强六个月混合A | 6,165,288.00 | 234,600.00 | 0.30 |
| 51 | 202027 | 南方高端装备混合A | 5,696,032.32 | 216,744.00 | 0.68 |
| 52 | 005207 | 南方高端装备混合C | 5,696,032.32 | 216,744.00 | 0.68 |
| 53 | 510350 | 工银瑞信沪深300ETF | 5,625,785.88 | 214,071.00 | 0.17 |
| 54 | 007177 | 浙商智能行业优选混合A | 5,256,000.00 | 200,000.00 | 0.44 |
| 55 | 007217 | 浙商智能行业优选混合C | 5,256,000.00 | 200,000.00 | 0.44 |
| 56 | 510380 | 国寿安保沪深300ETF | 5,029,992.00 | 191,400.00 | 0.17 |
| 57 | 003015 | 中金沪深300指数A | 4,567,464.00 | 173,800.00 | 0.92 |
| 58 | 003579 | 中金沪深300指数C | 4,567,464.00 | 173,800.00 | 0.92 |
| 59 | 510360 | 广发沪深300ETF | 4,078,682.28 | 155,201.00 | 0.17 |
| 60 | 006937 | 工银沪深300指数C | 3,487,172.04 | 132,693.00 | 0.16 |
| 61 | 481009 | 工银沪深300指数A | 3,487,172.04 | 132,693.00 | 0.16 |
| 62 | 159961 | 方正富邦深证100ETF | 2,927,592.00 | 111,400.00 | 0.40 |
| 63 | 159925 | 南方沪深300ETF | 2,908,906.92 | 110,689.00 | 0.17 |
| 64 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 2,827,728.00 | 107,600.00 | 0.29 |
| 65 | 515800 | |
