| 持有 中航西飞(000768)的基金 |
| 报告期：2022-03-31 |
| 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 | 512660 | 国泰中证军工ETF | 451,863,742.77 | 15,695,163.00 | 4.08 |
| 2 | 001838 | 国投瑞银国家安全混合 | 288,409,640.58 | 10,017,702.00 | 8.98 |
| 3 | 160630 | 鹏华中证国防指数分级 | 272,019,090.52 | 9,448,388.00 | 6.08 |
| 4 | 512710 | 富国中证军工龙头ETF | 214,886,659.86 | 7,463,934.00 | 5.04 |
| 5 | 161024 | 富国中证军工指数分级 | 212,773,416.28 | 7,390,532.00 | 3.91 |
| 6 | 160643 | 鹏华空天军工指数(LOF)A | 161,396,740.00 | 5,606,000.00 | 6.51 |
| 7 | 010364 | 鹏华空天军工指数(LOF)C | 161,396,740.00 | 5,606,000.00 | 6.51 |
| 8 | 512680 | 广发中证军工ETF | 127,947,711.88 | 4,444,172.00 | 4.14 |
| 9 | 000729 | 建信中小盘先锋股票 | 126,304,061.99 | 4,387,081.00 | 3.72 |
| 10 | 001224 | 中邮新思路灵活配置混合 | 121,139,308.73 | 4,207,687.00 | 3.62 |
| 11 | 512670 | 鹏华中证国防ETF | 119,271,442.32 | 4,142,808.00 | 6.40 |
| 12 | 164402 | 前海开源中航军工指数分级 | 117,202,650.50 | 4,070,950.00 | 6.59 |
| 13 | 005774 | 华夏产业升级混合 | 104,385,140.97 | 3,625,743.00 | 8.26 |
| 14 | 530005 | 建信优化配置混合 | 79,002,639.00 | 2,744,100.00 | 3.66 |
| 15 | 002199 | 前海开源中证军工指数C | 59,811,455.32 | 2,077,508.00 | 4.13 |
| 16 | 000596 | 前海开源中证军工指数A | 59,811,455.32 | 2,077,508.00 | 4.13 |
| 17 | 257020 | 国联安精选混合 | 46,064,000.00 | 1,600,000.00 | 4.98 |
| 18 | 163115 | 申万菱信中证军工指数分级 | 42,133,963.47 | 1,463,493.00 | 3.89 |
| 19 | 000756 | 建信潜力新蓝筹股票 | 38,233,120.00 | 1,328,000.00 | 3.65 |
| 20 | 501019 | 国泰国证航天军工指数(LOF) | 37,879,895.49 | 1,315,731.00 | 3.85 |
| 21 | 002620 | 中邮未来新蓝筹灵活配置混合 | 36,859,664.26 | 1,280,294.00 | 2.77 |
| 22 | 005359 | 东方阿尔法精选混合C | 35,636,262.00 | 1,237,800.00 | 8.28 |
| 23 | 005358 | 东方阿尔法精选混合A | 35,636,262.00 | 1,237,800.00 | 8.28 |
| 24 | 040001 | 华安创新混合 | 30,716,051.00 | 1,066,900.00 | 1.91 |
| 25 | 001702 | 东方创新科技混合 | 28,084,645.00 | 975,500.00 | 3.86 |
| 26 | 502003 | 易方达军工分级 | 27,763,463.76 | 964,344.00 | 3.92 |
| 27 | 168501 | 北信瑞丰产业升级混合 | 25,335,200.00 | 880,000.00 | 5.73 |
| 28 | 512560 | 易方达中证军工ETF | 23,851,133.08 | 828,452.00 | 4.10 |
| 29 | 460002 | 华泰柏瑞积极成长混合A | 23,032,000.00 | 800,000.00 | 3.77 |
| 30 | 210014 | 金鹰元丰债券 | 21,189,440.00 | 736,000.00 | 1.68 |
| 31 | 512810 | 华宝中证军工ETF | 16,154,069.00 | 561,100.00 | 4.05 |
| 32 | 020009 | 国泰金鹏蓝筹混合 | 12,016,946.00 | 417,400.00 | 2.20 |
| 33 | 020022 | 国泰策略价值灵活配置混合 | 11,011,340.09 | 382,471.00 | 7.44 |
| 34 | 000535 | 长盛航天海工混合 | 10,321,215.00 | 358,500.00 | 4.55 |
| 35 | 519976 | 长信可转债C | 10,243,482.00 | 355,800.00 | 0.84 |
| 36 | 519977 | 长信可转债A | 10,243,482.00 | 355,800.00 | 0.84 |
| 37 | 501099 | 平安科技创新3年封闭混合 | 9,322,202.00 | 323,800.00 | 3.09 |
| 38 | 009206 | 兴银丰运稳益回报混合C | 8,890,352.00 | 308,800.00 | 1.25 |
| 39 | 009205 | 兴银丰运稳益回报混合A | 8,890,352.00 | 308,800.00 | 1.25 |
| 40 | 007777 | 中邮研究精选混合 | 8,637,000.00 | 300,000.00 | 3.15 |
| 41 | 004993 | 中欧可转债债券A | 8,637,000.00 | 300,000.00 | 0.96 |
| 42 | 004994 | 中欧可转债债券C | 8,637,000.00 | 300,000.00 | 0.96 |
| 43 | 005771 | 银华可转债债券 | 8,516,571.43 | 295,817.00 | 0.94 |
| 44 | 001127 | 中银宏观策略混合 | 8,446,986.00 | 293,400.00 | 1.93 |
| 45 | 005967 | 鹏华创新驱动混合 | 7,620,713.00 | 264,700.00 | 5.09 |
| 46 | 001676 | 江信同福混合C | 6,621,700.00 | 230,000.00 | 6.50 |
| 47 | 001675 | 江信同福混合A | 6,621,700.00 | 230,000.00 | 6.50 |
| 48 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 5,758,000.00 | 200,000.00 | 3.52 |
| 49 | 003235 | 信诚至利混合C | 5,726,331.00 | 198,900.00 | 0.64 |
| 50 | 003234 | 信诚至利混合A | 5,726,331.00 | 198,900.00 | 0.64 |
| 51 | 001415 | 信诚新锐混合A | 5,697,541.00 | 197,900.00 | 0.63 |
| 52 | 002046 | 信诚新锐混合B | 5,697,541.00 | 197,900.00 | 0.63 |
| 53 | 690001 | 民生加银品牌蓝筹混合 | 5,170,684.00 | 179,600.00 | 4.26 |
| 54 | 002030 | 信诚新选混合B | 5,121,741.00 | 177,900.00 | 0.61 |
| 55 | 001402 | 信诚新选混合A | 5,121,741.00 | 177,900.00 | 0.61 |
| 56 | 005118 | 金信价值精选混合C | 5,052,645.00 | 175,500.00 | 6.12 |
| 57 | 005117 | 金信价值精选混合A | 5,052,645.00 | 175,500.00 | 6.12 |
| 58 | 004157 | 信诚至诚混合A | 4,520,030.00 | 157,000.00 | 0.62 |
| 59 | 004158 | 信诚至诚混合B | 4,520,030.00 | 157,000.00 | 0.62 |
| 60 | 003017 | 广发中证军工ETF联接A | 3,948,030.28 | 137,132.00 | 0.13 |
| 61 | 005693 | 广发中证军工ETF联接C | 3,948,030.28 | 137,132.00 | 0.13 |
| 62 | 210002 | 金鹰红利价值混合 | 2,858,847.00 | 99,300.00 | 3.24 |
| 63 | 009317 | 金信核心竞争力混合 | 1,891,445.42 | 65,698.00 | 9.81 |
| 64 | 009410 | 华安添福18个月混合C | 1,865,592.00 | 64,800.00 | 0.51 |
| 65 | 009409 | 华安添福18个月混合A | 1,865,592.00 | 64,800.00 | 0.51 |
| 66 | 700004 | 平安灵活配置混合 | 1,393,436.00 | 48,400.00 | 3.04 |
| 67 | 000120 | 中银美丽中国混合 | 1,258,123.00 | 43,700.00 | 2.51 |
| 68 | 005545 | 中银改革红利灵活配置混合 | 1,036,440.00 | 36,000.00 | 2.02 |
| 69 | 167702 | 德邦量化优选股票(LOF)A | 1,036,440.00 | 36,000.00 | 1.93 |
| 70 | 167703 | 德邦量化优选股票(LOF)C | 1,036,440.00 | 36,000.00 | 1.93 |
| 71 | 006876 | 国投瑞银稳健养老目标一年持有混合(FOF) | 647,775.00 | 22,500.00 | 0.51 |
| 72 | 162107 | 金鹰量化精选股票(LOF) | 362,754.00 | 12,600.00 | 5.83 |
| 73 | 002966 | 中海合嘉增强收益债券C | 230,320.00 | 8,000.00 | 2.06 |
| 74 | 002965 | 中海合嘉增强收益债券A | 230,320.00 | 8,000.00 | 2.06 |
| 75 | 006535 | 恒生前海恒锦裕利混合A | 187,135.00 | 6,500.00 | 1.36 |
| 76 | 006536 | 恒生前海恒锦裕利混合C | 187,135.00 | 6,500.00 | 1.36 |
| 77 | 004402 | 金信民旺债券C | 126,676.00 | 4,400.00 | 1.13 |
| 78 | 004222 | 金信民旺债券A | 126,676.00 | 4,400.00 | 1.13 |
| 79 | 004840 | 东兴品牌精选混合A | 54,701.00 | 1,900.00 | 5.63 |
| 80 | 006442 | 东兴品牌精选混合C | 54,701.00 | 1,900.00 | 5.63 |
