| 持有 中航西飞(000768)的基金 |
| 报告期：2023-06-30 |
| 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 | 001838 | 国投瑞银国家安全混合 | 367,648,763.25 | 13,743,879.00 | 10.05 |
| 2 | 512710 | 富国中证军工龙头ETF | 358,727,772.00 | 13,410,384.00 | 6.11 |
| 3 | 512660 | 国泰中证军工ETF | 325,332,510.25 | 12,161,963.00 | 3.15 |
| 4 | 005774 | 华夏产业升级混合 | 322,742,013.50 | 12,065,122.00 | 8.47 |
| 5 | 160643 | 鹏华空天军工指数(LOF)A | 222,166,775.00 | 8,305,300.00 | 5.44 |
| 6 | 010364 | 鹏华空天军工指数(LOF)C | 222,166,775.00 | 8,305,300.00 | 5.44 |
| 7 | 160630 | 鹏华中证国防指数分级 | 214,475,829.00 | 8,017,788.00 | 4.93 |
| 8 | 161024 | 富国中证军工指数分级 | 166,484,831.00 | 6,223,732.00 | 3.03 |
| 9 | 512670 | 鹏华中证国防ETF | 158,842,730.50 | 5,938,046.00 | 5.10 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 139,735,446.25 | 5,223,755.00 | 0.19 |
| 11 | 512680 | 广发中证军工ETF | 139,265,101.00 | 5,206,172.00 | 3.14 |
| 12 | 001959 | 华商乐享互联混合 | 137,445,325.25 | 5,138,143.00 | 5.59 |
| 13 | 002364 | 华安安康灵活配置混合C | 132,249,137.75 | 4,943,893.00 | 1.51 |
| 14 | 002363 | 华安安康灵活配置混合A | 132,249,137.75 | 4,943,893.00 | 1.51 |
| 15 | 001907 | 国投瑞银境煊混合A | 114,486,790.00 | 4,279,880.00 | 6.59 |
| 16 | 001908 | 国投瑞银境煊混合C | 114,486,790.00 | 4,279,880.00 | 6.59 |
| 17 | 164402 | 前海开源中航军工指数分级 | 103,602,910.50 | 3,873,006.00 | 5.90 |
| 18 | 512950 | 华夏中证央企ETF | 88,633,664.00 | 3,313,408.00 | 1.52 |
| 19 | 512960 | 博时央企结构调整ETF | 81,804,175.00 | 3,058,100.00 | 1.50 |
| 20 | 000385 | 景顺长城景颐双利债券A | 71,381,786.50 | 2,668,478.00 | 0.32 |
| 21 | 000386 | 景顺长城景颐双利债券C | 71,381,786.50 | 2,668,478.00 | 0.32 |
| 22 | 519994 | 长信金利趋势混合 | 66,875,000.00 | 2,500,000.00 | 1.05 |
| 23 | 002199 | 前海开源中证军工指数C | 62,009,389.00 | 2,318,108.00 | 4.25 |
| 24 | 000596 | 前海开源中证军工指数A | 62,009,389.00 | 2,318,108.00 | 4.25 |
| 25 | 004698 | 博时军工主题股票 | 55,460,775.00 | 2,073,300.00 | 1.50 |
| 26 | 000663 | 国投瑞银美丽中国混合 | 53,940,519.00 | 2,016,468.00 | 4.05 |
| 27 | 040005 | 华安宏利混合 | 51,213,543.75 | 1,914,525.00 | 2.14 |
| 28 | 550008 | 信诚优胜精选混合 | 50,825,000.00 | 1,900,000.00 | 1.83 |
| 29 | 510330 | 华夏沪深300ETF | 46,716,387.25 | 1,746,407.00 | 0.20 |
| 30 | 002385 | 博时沪深300指数C | 46,574,425.00 | 1,741,100.00 | 0.81 |
| 31 | 960022 | 博时沪深300指数R | 46,574,425.00 | 1,741,100.00 | 0.81 |
| 32 | 050002 | 博时沪深300指数A | 46,574,425.00 | 1,741,100.00 | 0.81 |
| 33 | 159959 | 银华中证央企结构调整ETF | 44,213,871.25 | 1,652,855.00 | 1.48 |
| 34 | 040001 | 华安创新混合 | 43,169,150.00 | 1,613,800.00 | 3.26 |
| 35 | 159919 | 嘉实沪深300ETF | 41,269,712.75 | 1,542,793.00 | 0.20 |
| 36 | 004139 | 中邮军民融合混合 | 38,354,150.00 | 1,433,800.00 | 5.08 |
| 37 | 510310 | 易方达沪深300发起式ETF | 37,781,833.75 | 1,412,405.00 | 0.19 |
| 38 | 159901 | 易方达深证100ETF | 35,813,381.50 | 1,338,818.00 | 0.54 |
| 39 | 460002 | 华泰柏瑞积极成长混合A | 35,631,000.00 | 1,332,000.00 | 6.06 |
| 40 | 006392 | 中信保诚创新成长混合 | 32,100,000.00 | 1,200,000.00 | 1.74 |
| 41 | 550002 | 中信保诚精萃成长混合 | 32,100,000.00 | 1,200,000.00 | 1.92 |
| 42 | 166301 | 华商新趋势优选混合 | 32,001,025.00 | 1,196,300.00 | 0.23 |
| 43 | 008593 | 天弘沪深300指数增强C | 31,361,700.00 | 1,172,400.00 | 1.79 |
| 44 | 008592 | 天弘沪深300指数增强A | 31,361,700.00 | 1,172,400.00 | 1.79 |
| 45 | 501019 | 国泰国证航天军工指数(LOF) | 30,811,479.25 | 1,151,831.00 | 3.14 |
| 46 | 001043 | 工银美丽城镇股票 | 30,280,598.75 | 1,131,985.00 | 1.52 |
| 47 | 002148 | 国寿安保稳惠混合 | 29,425,000.00 | 1,100,000.00 | 4.30 |
| 48 | 163115 | 申万菱信中证军工指数分级 | 28,723,962.75 | 1,073,793.00 | 2.97 |
| 49 | 502003 | 易方达军工分级 | 27,591,127.00 | 1,031,444.00 | 2.99 |
| 50 | 000547 | 建信健康民生混合 | 27,496,325.00 | 1,027,900.00 | 1.07 |
| 51 | 000021 | 华夏优势增长混合 | 26,750,000.00 | 1,000,000.00 | 0.51 |
| 52 | 001312 | 华安新优选灵活配置混合A | 26,049,150.00 | 973,800.00 | 1.62 |
| 53 | 002144 | 华安新优选灵活配置混合C | 26,049,150.00 | 973,800.00 | 1.62 |
| 54 | 004876 | 融通深证100指数C | 25,560,079.75 | 955,517.00 | 0.55 |
| 55 | 161604 | 融通深证100指数A | 25,560,079.75 | 955,517.00 | 0.55 |
| 56 | 002181 | 华安大安全混合 | 24,904,250.00 | 931,000.00 | 7.51 |
| 57 | 512560 | 易方达中证军工ETF | 21,725,066.00 | 812,152.00 | 3.12 |
| 58 | 121005 | 国投瑞银创新动力混合 | 20,656,350.00 | 772,200.00 | 2.12 |
| 59 | 001268 | 富国国家安全主题混合 | 19,861,875.00 | 742,500.00 | 4.82 |
| 60 | 008934 | 大成科技消费股票A | 19,150,325.00 | 715,900.00 | 1.30 |
| 61 | 008935 | 大成科技消费股票C | 19,150,325.00 | 715,900.00 | 1.30 |
| 62 | 007802 | 兴全合泰混合A | 18,842,700.00 | 704,400.00 | 0.27 |
| 63 | 007803 | 兴全合泰混合C | 18,842,700.00 | 704,400.00 | 0.27 |
| 64 | 005695 | 华安睿明两年定开混合A | 18,024,150.00 | 673,800.00 | 4.12 |
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