| 持有 中航西飞(000768)的基金 |
| 报告期：2023-03-31 |
| 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 | 512710 | 富国中证军工龙头ETF | 367,297,911.32 | 14,275,084.00 | 6.25 |
| 2 | 512660 | 国泰中证军工ETF | 361,611,040.99 | 14,054,063.00 | 3.30 |
| 3 | 001838 | 国投瑞银国家安全混合 | 292,744,078.47 | 11,377,539.00 | 9.37 |
| 4 | 005774 | 华夏产业升级混合 | 277,249,035.06 | 10,775,322.00 | 8.08 |
| 5 | 010364 | 鹏华空天军工指数(LOF)C | 233,497,177.00 | 9,074,900.00 | 6.03 |
| 6 | 160643 | 鹏华空天军工指数(LOF)A | 233,497,177.00 | 9,074,900.00 | 6.03 |
| 7 | 160630 | 鹏华中证国防指数分级 | 231,713,779.24 | 9,005,588.00 | 5.59 |
| 8 | 512670 | 鹏华中证国防ETF | 172,632,218.75 | 6,709,375.00 | 5.84 |
| 9 | 161024 | 富国中证军工指数分级 | 166,628,303.36 | 6,476,032.00 | 3.16 |
| 10 | 002363 | 华安安康灵活配置混合A | 127,206,366.89 | 4,943,893.00 | 1.26 |
| 11 | 002364 | 华安安康灵活配置混合C | 127,206,366.89 | 4,943,893.00 | 1.26 |
| 12 | 512680 | 广发中证军工ETF | 124,213,427.56 | 4,827,572.00 | 3.36 |
| 13 | 001959 | 华商乐享互联混合 | 99,879,820.39 | 3,881,843.00 | 2.75 |
| 14 | 040005 | 华安宏利混合 | 97,830,477.35 | 3,802,195.00 | 3.88 |
| 15 | 164402 | 前海开源中航军工指数分级 | 88,574,238.50 | 3,442,450.00 | 5.89 |
| 16 | 002199 | 前海开源中证军工指数C | 60,293,314.84 | 2,343,308.00 | 4.16 |
| 17 | 000596 | 前海开源中证军工指数A | 60,293,314.84 | 2,343,308.00 | 4.16 |
| 18 | 007777 | 中邮研究精选混合 | 51,460,000.00 | 2,000,000.00 | 3.17 |
| 19 | 002620 | 中邮未来新蓝筹灵活配置混合 | 41,168,000.00 | 1,600,000.00 | 3.27 |
| 20 | 004139 | 中邮军民融合混合 | 36,891,674.00 | 1,433,800.00 | 4.87 |
| 21 | 001104 | 华安新丝路主题股票 | 33,412,978.00 | 1,298,600.00 | 4.84 |
| 22 | 501019 | 国泰国证航天军工指数(LOF) | 31,494,317.63 | 1,224,031.00 | 3.29 |
| 23 | 163115 | 申万菱信中证军工指数分级 | 28,158,731.89 | 1,094,393.00 | 3.15 |
| 24 | 001312 | 华安新优选灵活配置混合A | 27,652,031.00 | 1,074,700.00 | 1.34 |
| 25 | 002144 | 华安新优选灵活配置混合C | 27,652,031.00 | 1,074,700.00 | 1.34 |
| 26 | 502003 | 易方达军工分级 | 27,403,582.12 | 1,065,044.00 | 3.18 |
| 27 | 460002 | 华泰柏瑞积极成长混合A | 26,911,007.00 | 1,045,900.00 | 4.38 |
| 28 | 002181 | 华安大安全混合 | 26,458,159.00 | 1,028,300.00 | 5.13 |
| 29 | 512560 | 易方达中证军工ETF | 23,148,045.96 | 899,652.00 | 3.33 |
| 30 | 512810 | 华宝中证军工ETF | 15,615,537.00 | 606,900.00 | 3.32 |
| 31 | 001268 | 富国国家安全主题混合 | 15,327,361.00 | 595,700.00 | 4.02 |
| 32 | 005696 | 华安睿明两年定开混合C | 15,180,700.00 | 590,000.00 | 3.39 |
| 33 | 005695 | 华安睿明两年定开混合A | 15,180,700.00 | 590,000.00 | 3.39 |
| 34 | 008009 | 华商高端装备制造股票 | 14,812,761.00 | 575,700.00 | 2.89 |
| 35 | 009234 | 鹏华优质企业混合 | 14,756,155.00 | 573,500.00 | 5.23 |
| 36 | 001047 | 光大保德信国企改革股票 | 13,765,550.00 | 535,000.00 | 5.43 |
| 37 | 000535 | 长盛航天海工混合 | 11,245,219.31 | 437,047.00 | 4.05 |
| 38 | 006366 | 兴业安保优选混合 | 7,909,402.00 | 307,400.00 | 6.43 |
| 39 | 020022 | 国泰策略价值灵活配置混合 | 7,810,881.83 | 303,571.00 | 6.67 |
| 40 | 009401 | 华安添瑞6个月混合C | 6,836,461.00 | 265,700.00 | 1.10 |
| 41 | 009400 | 华安添瑞6个月混合A | 6,836,461.00 | 265,700.00 | 1.10 |
| 42 | 000805 | 中银新经济混合 | 6,256,043.66 | 243,142.00 | 2.17 |
| 43 | 000928 | 中融国企改革混合 | 5,997,663.00 | 233,100.00 | 4.11 |
| 44 | 001676 | 江信同福混合C | 5,917,900.00 | 230,000.00 | 6.66 |
| 45 | 001675 | 江信同福混合A | 5,917,900.00 | 230,000.00 | 6.66 |
| 46 | 160421 | 华安智增精选灵活配置混合(LOF) | 4,384,392.00 | 170,400.00 | 4.14 |
| 47 | 005118 | 金信价值精选混合C | 4,067,913.00 | 158,100.00 | 4.92 |
| 48 | 005117 | 金信价值精选混合A | 4,067,913.00 | 158,100.00 | 4.92 |
| 49 | 009526 | 广发聚荣一年持有期混合C | 3,756,580.00 | 146,000.00 | 0.18 |
| 50 | 009525 | 广发聚荣一年持有期混合A | 3,756,580.00 | 146,000.00 | 0.18 |
| 51 | 163810 | 中银价值混合 | 3,635,649.00 | 141,300.00 | 2.20 |
| 52 | 005042 | 人保精选混合C | 3,314,024.00 | 128,800.00 | 2.78 |
| 53 | 005041 | 人保精选混合A | 3,314,024.00 | 128,800.00 | 2.78 |
| 54 | 010216 | 中欧达益稳健一年混合C | 2,573,000.00 | 100,000.00 | 0.62 |
| 55 | 010215 | 中欧达益稳健一年混合A | 2,573,000.00 | 100,000.00 | 0.62 |
| 56 | 009317 | 金信核心竞争力混合 | 2,027,472.54 | 78,798.00 | 9.54 |
| 57 | 009026 | 中银高质量发展机遇混合 | 1,803,673.00 | 70,100.00 | 2.22 |
| 58 | 001266 | 国投瑞银招财混合 | 1,587,541.00 | 61,700.00 | 2.51 |
| 59 | 002046 | 信诚新锐混合B | 1,554,092.00 | 60,400.00 | 0.59 |
| 60 | 001415 | 信诚新锐混合A | 1,554,092.00 | 60,400.00 | 0.59 |
| 61 | 010203 | 天弘中证科技100指数增强C | 1,366,263.00 | 53,100.00 | 0.35 |
| 62 | 010202 | 天弘中证科技100指数增强A | 1,366,263.00 | 53,100.00 | 0.35 |
| 63 | 003234 | 信诚至利混合A | 1,258,197.00 | 48,900.00 | 0.61 |
| 64 | 003235 | 信诚至利混合C | 1,258,197.00 | 48,900.00 | 0.61 |
| 65 | 519971 | 长信改革红利混合 | 1,199,018.00 | 46,600.00 | 8.65 |
| 66 | 001732 | 广发百发大数据价值混合E | 1,124,401.00 | 43,700.00 | 3.45 |
| 67 | 001731 | 广发百发大数据价值混合A | 1,124,401.00 | 43,700.00 | 3.45 |
| 68 | 009718 | 招商增浩一年定期开放混合A | 1,085,806.00 | 42,200.00 | 0.96 |
| 69 | 009719 | 招商增浩一年定期开放混合C | 1,085,806.00 | 42,200.00 | 0.96 |
| 70 | 161727 | 招商增荣灵活配置混合(LOF) | 1,042,065.00 | 40,500.00 | 1.91 |
| 71 | 007294 | 长信利信混合E | 1,036,919.00 | 40,300.00 | 2.28 |
| 72 | 007293 | 长信利信混合C | 1,036,919.00 | 40,300.00 | 2.28 |
| 73 | 519949 | 长信利信混合A | 1,036,919.00 | 40,300.00 | 2.28 |
| 74 | 002030 | 信诚新选混合B | 885,112.00 | 34,400.00 | 0.63 |
| 75 | 001402 | 信诚新选混合A | 885,112.00 | 34,400.00 | 0.63 |
| 76 | 009410 | 华安添福18个月混合C | 640,677.00 | 24,900.00 | 1.44 |
| 77 | 009409 | 华安添福18个月混合A | 640,677.00 | 24,900.00 | 1.44 |
| 78 | 006872 | 长信颐天平衡养老目标三年持有混合(FOF)A | 632,958.00 | 24,600.00 | 0.43 |
| 79 | 006873 | 长信颐天平衡养老目标三年持有混合(FOF)C | 632,958.00 | 24,600.00 | 0.43 |
| 80 | 003504 | 景顺长城景颐丰利债券A | 617,520.00 | 24,000.00 | 0.85 |
| 81 | 003505 | 景顺长城景颐丰利债券C | 617,520.00 | 24,000.00 | 0.85 |
| 82 | 004222 | 金信民旺债券A | 566,060.00 | 22,000.00 | 4.40 |
| 83 | 004402 | 金信民旺债券C | 566,060.00 | 22,000.00 | 4.40 |
| 84 | 009200 | 华安金享混合 | 527,465.00 | 20,500.00 | 4.14 |
| 85 | 006876 | 国投瑞银稳健养老目标一年持有混合(FOF) | 494,016.00 | 19,200.00 | 0.55 |
| 86 | 162107 | 金鹰量化精选股票(LOF) | 483,724.00 | 18,800.00 | 4.54 |
| 87 | 165509 | 信诚增强收益债券(LOF) | 385,950.00 | 15,000.00 | 1.17 |
| 88 | 410006 | 华富策略精选混合 | 283,030.00 | 11,000.00 | 2.75 |
| 89 | 001418 | 泰达宏利创益混合A | 95,201.00 | 3,700.00 | 0.88 |
| 90 | 002273 | 泰达宏利创益混合B | 95,201.00 | 3,700.00 | 0.88 |
| 91 | 005976 | 长信稳进资产配置混合(FOF) | 87,482.00 | 3,400.00 | 0.43 |
| 92 | 009209 | 长信稳利一年持有期混合(FOF) | 30,876.00 | 1,200.00 | 0.35 |
