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持有 中航西飞(000768)的基金
  报告期:2023-12-31
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(%)
1512710富国中证军工龙头ETF347,050,059.08  15,514,084.00    6.30
2512660国泰中证军工ETF276,364,863.31  12,354,263.00    2.99
3001838国投瑞银国家安全混合257,001,749.23  11,488,679.00    9.11
4510300华泰柏瑞沪深300ETF235,054,005.35  10,507,555.00    0.18
5005774华夏产业升级混合230,135,558.19  10,287,687.00    8.10
6005794银华心怡灵活配置混合186,181,393.92  8,322,816.00    3.09
7160630鹏华中证国防指数分级159,065,844.49  7,110,677.00    4.51
8010364鹏华空天军工指数(LOF)C153,980,427.65  6,883,345.00    4.98
9160643鹏华空天军工指数(LOF)A153,980,427.65  6,883,345.00    4.98
10161024富国中证军工指数分级133,292,360.84  5,958,532.00    2.83
11512670鹏华中证国防ETF132,131,671.02  5,906,646.00    4.70
12512680广发中证军工ETF104,952,702.64  4,691,672.00    2.99
13004224南方军工改革灵活配置混合103,035,906.82  4,605,986.00    1.87
14510310易方达沪深300发起式ETF87,589,846.85  3,915,505.00    0.18
15002364华安安康灵活配置混合C84,389,684.13  3,772,449.00    1.24
16002363华安安康灵活配置混合A84,389,684.13  3,772,449.00    1.24
17164402前海开源中航军工指数分级83,404,442.22  3,728,406.00    5.34
18159919嘉实沪深300ETF73,738,074.41  3,296,293.00    0.18
19512950华夏中证央企ETF73,733,935.96  3,296,108.00    1.45
20512960博时央企结构调整ETF71,930,735.00  3,215,500.00    1.45
21001908国投瑞银境煊混合C67,804,476.65  3,031,045.00    5.02
22001907国投瑞银境煊混合A67,804,476.65  3,031,045.00    5.02
23510330华夏沪深300ETF67,640,325.59  3,023,707.00    0.18
24002251华夏军工安全混合65,922,824.10  2,946,930.00    1.78
25519994长信金利趋势混合62,788,496.29  2,806,817.00    1.12
26519688交银精选混合55,010,067.00  2,459,100.00    0.99
27007802兴全合泰混合A53,100,071.66  2,373,718.00    0.87
28007803兴全合泰混合C53,100,071.66  2,373,718.00    0.87
29000663国投瑞银美丽中国混合51,665,036.16  2,309,568.00    4.00
30000596前海开源中证军工指数A50,634,673.96  2,263,508.00    4.22
31002199前海开源中证军工指数C50,634,673.96  2,263,508.00    4.22
32550008信诚优胜精选混合38,029,000.00  1,700,000.00    1.83
33159959银华中证央企结构调整ETF37,806,530.35  1,690,055.00    1.43
34460002华泰柏瑞积极成长混合A37,335,530.00  1,669,000.00    7.08
35159901易方达深证100ETF32,709,816.66  1,462,218.00    0.51
36004698博时军工主题股票31,608,810.00  1,413,000.00    1.06
37000021华夏优势增长混合27,029,671.00  1,208,300.00    0.60
38501019国泰国证航天军工指数(LOF)26,880,485.47  1,201,631.00    3.21
39006392中信保诚创新成长混合26,844,000.00  1,200,000.00    1.89
40163115申万菱信中证军工指数分级23,374,256.41  1,044,893.00    2.83
41000006西部利得量化成长混合23,249,141.00  1,039,300.00    0.41
42502003易方达军工分级23,011,236.05  1,028,665.00    2.83
43550002中信保诚精萃成长混合22,370,000.00  1,000,000.00    1.93
44161604融通深证100指数A21,513,609.29  961,717.00    0.53
45004876融通深证100指数C21,513,609.29  961,717.00    0.53
46000612华宝生态中国混合21,396,905.00  956,500.00    1.95
47512560易方达中证军工ETF19,642,023.24  878,052.00    2.97
48001042华夏领先股票18,506,701.00  827,300.00    2.04
49005695华安睿明两年定开混合A16,553,800.00  740,000.00    3.97
50005696华安睿明两年定开混合C16,553,800.00  740,000.00    3.97
51001043工银美丽城镇股票16,244,758.45  726,185.00    2.13
52002345华夏高端制造混合15,223,679.80  680,540.00    1.76
53515330天弘沪深300ETF14,088,626.00  629,800.00    0.18
54008936中银产业债债券C13,842,556.00  618,800.00    0.43
55163827中银产业债债券A13,842,556.00  618,800.00    0.43
56001312华安新优选灵活配置混合A13,473,451.00  602,300.00    1.07
57002144华安新优选灵活配置混合C13,473,451.00  602,300.00    1.07
58002962中欧双利债券C13,422,000.00  600,000.00    0.44
59002961中欧双利债券A13,422,000.00  600,000.00    0.44
60008419惠升惠泽混合C13,399,630.00  599,000.00    0.95
61008418惠升惠泽混合A13,399,630.00  599,000.00    0.95
62673101西部利得沪深300指数增强C13,322,006.10  595,530.00    1.38
63673100西部利得沪深300指数增强A13,322,006.10  595,530.00    1.38
64161026富国中证国有企业改革指数分级13,184,743.78  589,394.00    0.58
65007230兴全沪深300指数(LOF)C12,706,160.00  568,000.00    0.24
66163407兴全沪深300指数(LOF)A12,706,160.00  568,000.00    0.24
67512810华宝中证军工ETF12,601,021.00  563,300.00    2.95
68004139中邮军民融合混合12,075,326.00  539,800.00    2.16
69009234鹏华优质企业混合10,925,508.00  488,400.00    4.67
70002460华夏鼎利债券C10,811,421.00  483,300.00    0.12
71002459华夏鼎利债券A10,811,421.00  483,300.00    0.12
72004497前海开源多元策略混合C10,487,056.00  468,800.00    2.87
73004496前海开源多元策略混合A10,487,056.00  468,800.00    2.87
74515800添富中证800ETF9,411,059.00  420,700.00    0.13
75001045华夏可转债增强债券A9,338,490.72  417,456.00    0.35
76001046华夏可转债增强债券I9,338,490.72  417,456.00    0.35
77001047光大保德信国企改革股票9,312,631.00  416,300.00    4.59
78002181华安大安全混合9,299,209.00  415,700.00    4.23
79001118华宝事件驱动混合8,547,577.00  382,100.00    1.79
80121003国投瑞银核心企业混合8,075,659.48  361,004.00    1.02
81006366兴业安保优选混合7,572,245.00  338,500.00    7.49
82000850汇丰晋信双核策略混合C7,500,661.00  335,300.00    3.44
83000849汇丰晋信双核策略混合A7,500,661.00  335,300.00    3.44
84515380泰康沪深300ETF7,480,214.82  334,386.00    0.18
85000800华商未来主题混合6,617,046.00  295,800.00    0.52
86660015农银汇理行业轮动混合6,248,097.59  279,307.00    1.01
87161219国投瑞银新兴产业混合(LOF)5,818,437.00  260,100.00    1.04
88159925南方沪深300ETF5,663,837.93  253,189.00    0.18
89000788前海开源中国成长混合5,592,500.00  250,000.00    1.58
90009400华安添瑞6个月混合A5,567,893.00  248,900.00    1.44
91009401华安添瑞6个月混合C5,567,893.00  248,900.00    1.44
92487021工银优质精选混合5,547,760.00  248,000.00    1.28
93005530汇添富沪深300指数增强A5,350,904.00  239,200.00    0.17
94010556汇添富沪深300指数增强C5,350,904.00  239,200.00    0.17
95000176嘉实沪深300指数研究增强5,180,892.00  231,600.00    0.37
96000535长盛航天海工混合4,856,527.00  217,100.00    2.78
97005693广发中证军工ETF联接C4,675,330.00  209,000.00    0.15
98003017广发中证军工ETF联接A4,675,330.00  209,000.00    0.15
99006257信达澳银先进智造股票4,476,237.00  200,100.00    0.24
100006467浦银安盛双债增强债券C4,474,000.00  200,000.00    0.26
101006466浦银安盛双债增强债券A4,474,000.00  200,000.00    0.26
102002106德邦福鑫灵活配置混合C4,474,000.00  200,000.00    3.64
103001229德邦福鑫灵活配置混合A4,474,000.00  200,000.00    3.64
104630008华商策略精选灵活配置混合4,346,491.00  194,300.00    0.29
105002810金信转型创新成长混合4,250,300.00  190,000.00    1.73
106001403招商国企改革主题混合4,232,404.00  189,200.00    2.46
107570005诺德成长优势混合4,212,271.00  188,300.00    0.97
108510360广发沪深300ETF4,192,160.37  187,401.00    0.18
109510350工银瑞信沪深300ETF4,117,668.27  184,071.00    0.18
110010349诺安低碳经济股票C4,026,600.00  180,000.00    0.56
111001208诺安低碳经济股票A4,026,600.00  180,000.00    0.56
112000418景顺长城成长之星股票3,975,149.00  177,700.00    0.72
113000165国投瑞银策略精选混合3,844,217.39  171,847.00    0.65
114161225国投瑞银瑞盈混合(LOF)3,713,420.00  166,000.00    0.27
115001959华商乐享互联混合3,514,327.00  157,100.00    0.17
116010296万家互联互通中国优势量化策略混合A3,362,211.00  150,300.00    0.97
117010297万家互联互通中国优势量化策略混合C3,362,211.00  150,300.00    0.97
118001479中邮风格轮动灵活配置混合3,355,500.00  150,000.00    2.22
119000058国联安安泰灵活配置混合3,210,095.00  143,500.00    0.63
120009526广发聚荣一年持有期混合C3,198,910.00  143,000.00    0.20
121009525广发聚荣一年持有期混合A3,198,910.00  143,000.00    0.20
122210005金鹰主题优势混合3,142,985.00  140,500.00    1.32
123515660国联安沪深300ETF3,073,638.00  137,400.00    0.18
124163817中银转债增强债券B3,044,557.00  136,100.00    0.48
125163816中银转债增强债券A3,044,557.00  136,100.00    0.48
126009854中加优势企业混合C3,013,239.00  134,700.00    3.54
127009853中加优势企业混合A3,013,239.00  134,700.00    3.54
128006021广发沪深300指数增强C2,796,250.00  125,000.00    0.29
129006020广发沪深300指数增强A2,796,250.00  125,000.00    0.29
130001531招商安益混合2,541,232.00  113,600.00    0.37
131481009工银沪深300指数A2,541,075.41  113,593.00    0.17
132006937工银沪深300指数C2,541,075.41  113,593.00    0.17
133159961方正富邦深证100ETF2,485,307.00  111,100.00    0.51
134005041人保精选混合A2,449,515.00  109,500.00    2.54
135005042人保精选混合C2,449,515.00  109,500.00    2.54
136000313华安沪深300增强C2,330,954.00  104,200.00    0.19
137000312华安沪深300增强A2,330,954.00  104,200.00    0.19
138510380国寿安保沪深300ETF2,304,110.00  103,000.00    0.18
139009433德邦科技创新一年定开混合C2,258,005.43  100,939.00    2.24
140009432德邦科技创新一年定开混合A2,258,005.43  100,939.00    2.24
141006568国联安行业领先混合2,254,896.00  100,800.00    1.76
142003300华夏圆和混合2,237,000.00  100,000.00    4.06
143004205东方支柱产业灵活配置混合2,237,000.00  100,000.00    4.08
144008531惠升惠民混合A2,058,040.00  92,000.00    1.09
145008532惠升惠民混合C2,058,040.00  92,000.00    1.09
146519300大成沪深300指数A1,963,817.56  87,788.00    0.17
147007096大成沪深300指数C1,963,817.56  87,788.00    0.17
148000368汇添富沪深300安中指数1,848,477.84  82,632.00    0.06
149167601国金沪深300指数增强1,827,629.00  81,700.00    0.14
150020011国泰沪深300指数A1,800,270.49  80,477.00    0.17
151005867国泰沪深300指数C1,800,270.49  80,477.00    0.17
152002271招商安弘混合1,760,519.00  78,700.00    3.89
153001496工银聚焦30股票1,758,282.00  78,600.00    0.87
154002025广发聚盛混合A1,722,490.00  77,000.00    0.33
155002026广发聚盛混合C1,722,490.00  77,000.00    0.33
156161224国投瑞银新丝路混合(LOF)1,695,646.00  75,800.00    1.43
157001268富国国家安全主题混合1,686,698.00  75,400.00    0.48
158009317金信核心竞争力混合1,677,750.00  75,000.00    9.29
159005953人保转型混合A1,583,796.00  70,800.00    3.10
160005954人保转型混合C1,583,796.00  70,800.00    3.10
161161812银华深证100指数分级1,481,274.29  66,217.00    0.48
162006600人保沪深300指数1,480,894.00  66,200.00    0.17
163006880交银安享稳健养老一年混合(FOF)1,454,050.00  65,000.00    0.02
164010428兴银策略智选混合C1,445,102.00  64,600.00    3.37
165010427兴银策略智选混合A1,445,102.00  64,600.00    3.37
166610001信达澳银领先增长混合1,418,258.00  63,400.00    0.22
167000496长安产业精选混合A1,418,258.00  63,400.00    1.98
168002071长安产业精选混合C1,418,258.00  63,400.00    1.98
169690003民生加银精选混合1,342,200.00  60,000.00    3.42
170005113平安沪深300指数量化增强A1,315,356.00  58,800.00    0.36
171005114平安沪深300指数量化增强C1,315,356.00  58,800.00    0.36
172009598景顺长城科技创新三年定期开放混合1,308,645.00  58,500.00    1.30
173009205兴银丰运稳益回报混合A1,225,876.00  54,800.00    0.27
174009206兴银丰运稳益回报混合C1,225,876.00  54,800.00    0.27
175257050国联安主题驱动混合1,203,506.00  53,800.00    2.52
176002166华夏永福混合C1,199,032.00  53,600.00    0.09
177000121华夏永福混合A1,199,032.00  53,600.00    0.09
178217016招商深证100指数A1,173,328.87  52,451.00    0.48
179004408招商深证100指数C1,173,328.87  52,451.00    0.48
180002474中邮睿信增强债券1,118,500.00  50,000.00    0.06
181510390平安沪深300ETF1,070,829.53  47,869.00    0.18
182001635万家瑞益混合A1,058,101.00  47,300.00    0.38
183001636万家瑞益混合C1,058,101.00  47,300.00    0.38
184161227国投瑞银深证100指数(LOF)999,939.00  44,700.00    0.47
185159903深成ETF957,212.30  42,790.00    0.29
186010177中加新兴消费混合C930,592.00  41,600.00    1.95
187010176中加新兴消费混合A930,592.00  41,600.00    1.95
188003336长江收益增强债券894,800.00  40,000.00    0.42
189001758嘉实研究增强混合894,800.00  40,000.00    1.14
190000805中银新经济混合848,762.54  37,942.00    0.22
191001732广发百发大数据价值混合E807,557.00  36,100.00    2.19
192001731广发百发大数据价值混合A807,557.00  36,100.00    2.19
193004076国联安锐意成长混合798,609.00  35,700.00    1.02
194007539永赢沪深300指数C767,291.00  34,300.00    0.17
195007538永赢沪深300指数A767,291.00  34,300.00    0.17
196700002平安深证300指数增强751,632.00  33,600.00    0.97
197160615鹏华沪深300指数(LOF)A750,714.83  33,559.00    0.07
198006939鹏华沪深300指数(LOF)C750,714.83  33,559.00    0.07
199000656前海开源沪深300指数733,736.00  32,800.00    0.17
200005152农银汇理沪深300指数C730,134.43  32,639.00    0.17
201660008农银汇理沪深300指数A730,134.43  32,639.00    0.17
202006140广发集嘉债券A720,314.00  32,200.00    0.04
203006141广发集嘉债券C720,314.00  32,200.00    0.04
204004130国联安鑫汇混合C682,285.00  30,500.00    0.26
205004129国联安鑫汇混合A682,285.00  30,500.00    0.26
206217013招商中小盘精选混合682,285.00  30,500.00    0.34
207001266国投瑞银招财混合653,204.00  29,200.00    1.29
208162107金鹰量化精选股票(LOF)624,123.00  27,900.00    6.18
209515390华安沪深300ETF619,649.00  27,700.00    0.17
210005177华夏睿磐泰利混合A597,279.00  26,700.00    0.03
211005178华夏睿磐泰利混合C597,279.00  26,700.00    0.03
212165309建信沪深300指数(LOF)595,042.00  26,600.00    0.17
213001007国联安鑫安灵活配置混合588,331.00  26,300.00    1.02
214519971长信改革红利混合588,331.00  26,300.00    1.00
215159913交银深证300价值ETF510,036.00  22,800.00    1.03
216009409华安添福18个月混合A494,377.00  22,100.00    1.77
217009410华安添福18个月混合C494,377.00  22,100.00    1.77
218501045汇添富沪深300指数(LOF)C485,429.00  21,700.00    0.16
219501043汇添富沪深300指数(LOF)A485,429.00  21,700.00    0.16
220163810中银价值混合472,007.00  21,100.00    0.26
221410006华富策略精选混合469,770.00  21,000.00    4.40
222005918天弘沪深300ETF联接C467,779.07  20,911.00    0.01
223000961天弘沪深300ETF联接A467,779.07  20,911.00    0.01
224502006易方达国企改革分级459,412.69  20,537.00    0.59
225159943大成深证成份ETF449,637.00  20,100.00    0.28
226004218前海开源裕和混合A442,926.00  19,800.00    0.15
227007502前海开源裕和混合C442,926.00  19,800.00    0.15
228163109申万菱信深证成指分级414,225.29  18,517.00    0.27
229009840东财量化精选混合A407,134.00  18,200.00    0.29
230009841东财量化精选混合C407,134.00  18,200.00    0.29
231002495前海开源量化优选混合A402,145.49  17,977.00    0.94
232002496前海开源量化优选混合C402,145.49  17,977.00    0.94
233003561诺德成长精选混合A348,972.00  15,600.00    1.00
234003562诺德成长精选混合C348,972.00  15,600.00    1.00
235005658华夏沪深300ETF联接C342,261.00  15,300.00    0.00
236000051华夏沪深300ETF联接A342,261.00  15,300.00    0.00
237160807长盛沪深300指数(LOF)340,941.17  15,241.00    0.16
238