| 持有 中航西飞(000768)的基金 |
| 报告期：2025-03-31 |
| 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 | 420,203,834.60 | 17,767,604.00 | 6.34 |
| 2 | 512660 | 国泰中证军工ETF | 321,537,429.95 | 13,595,663.00 | 2.75 |
| 3 | 001475 | 易方达国防军工混合 | 270,052,231.35 | 11,418,699.00 | 3.04 |
| 4 | 001838 | 国投瑞银国家安全混合 | 239,744,283.35 | 10,137,179.00 | 8.14 |
| 5 | 160630 | 鹏华中证国防指数分级 | 158,539,596.05 | 6,703,577.00 | 4.24 |
| 6 | 512670 | 鹏华中证国防ETF | 141,021,284.25 | 5,962,845.00 | 4.42 |
| 7 | 161024 | 富国中证军工指数分级 | 116,036,454.60 | 4,906,404.00 | 2.60 |
| 8 | 160643 | 鹏华空天军工指数(LOF)A | 113,067,173.45 | 4,780,853.00 | 4.79 |
| 9 | 010364 | 鹏华空天军工指数(LOF)C | 113,067,173.45 | 4,780,853.00 | 4.79 |
| 10 | 512680 | 广发中证军工ETF | 93,736,112.80 | 3,963,472.00 | 2.75 |
| 11 | 164402 | 前海开源中航军工指数分级 | 66,073,511.90 | 2,793,806.00 | 5.50 |
| 12 | 163803 | 中银增长混合A | 40,926,325.00 | 1,730,500.00 | 3.15 |
| 13 | 960011 | 中银增长混合H | 40,926,325.00 | 1,730,500.00 | 3.15 |
| 14 | 460001 | 华泰柏瑞盛世中国混合 | 38,225,495.00 | 1,616,300.00 | 4.73 |
| 15 | 501019 | 国泰国证航天军工指数(LOF) | 29,818,653.15 | 1,260,831.00 | 3.10 |
| 16 | 460002 | 华泰柏瑞积极成长混合A | 29,801,365.00 | 1,260,100.00 | 4.88 |
| 17 | 000596 | 前海开源中证军工指数A | 29,347,474.20 | 1,240,908.00 | 2.61 |
| 18 | 002199 | 前海开源中证军工指数C | 29,347,474.20 | 1,240,908.00 | 2.61 |
| 19 | 009525 | 广发聚荣一年持有期混合A | 22,680,350.00 | 959,000.00 | 2.00 |
| 20 | 009526 | 广发聚荣一年持有期混合C | 22,680,350.00 | 959,000.00 | 2.00 |
| 21 | 502003 | 易方达军工分级 | 21,504,117.25 | 909,265.00 | 2.61 |
| 22 | 163801 | 中银中国混合(LOF) | 21,015,390.00 | 888,600.00 | 3.22 |
| 23 | 163115 | 申万菱信中证军工指数分级 | 19,791,100.45 | 836,833.00 | 2.57 |
| 24 | 512560 | 易方达中证军工ETF | 19,287,804.80 | 815,552.00 | 2.74 |
| 25 | 000690 | 前海开源大海洋混合 | 15,249,520.00 | 644,800.00 | 7.05 |
| 26 | 512810 | 华宝中证军工ETF | 14,237,300.00 | 602,000.00 | 2.69 |
| 27 | 006140 | 广发集嘉债券A | 9,419,795.00 | 398,300.00 | 4.38 |
| 28 | 006141 | 广发集嘉债券C | 9,419,795.00 | 398,300.00 | 4.38 |
| 29 | 005359 | 东方阿尔法精选混合C | 9,164,375.00 | 387,500.00 | 4.16 |
| 30 | 005358 | 东方阿尔法精选混合A | 9,164,375.00 | 387,500.00 | 4.16 |
| 31 | 210005 | 金鹰主题优势混合 | 7,778,485.00 | 328,900.00 | 4.25 |
| 32 | 000805 | 中银新经济混合 | 7,223,703.30 | 305,442.00 | 2.64 |
| 33 | 002389 | 招商安德灵活配置混合A | 4,104,694.00 | 173,560.00 | 4.78 |
| 34 | 002390 | 招商安德灵活配置混合C | 4,104,694.00 | 173,560.00 | 4.78 |
| 35 | 000314 | 招商瑞丰灵活配置混合发起式A | 4,034,690.00 | 170,600.00 | 4.98 |
| 36 | 002017 | 招商瑞丰灵活配置混合发起式C | 4,034,690.00 | 170,600.00 | 4.98 |
| 37 | 163810 | 中银价值混合 | 2,577,850.00 | 109,000.00 | 1.65 |
| 38 | 002777 | 招商安荣混合C | 2,320,065.00 | 98,100.00 | 4.79 |
| 39 | 002776 | 招商安荣混合A | 2,320,065.00 | 98,100.00 | 4.79 |
| 40 | 001446 | 招商丰泽混合C | 1,546,710.00 | 65,400.00 | 4.87 |
| 41 | 001427 | 招商丰泽混合A | 1,546,710.00 | 65,400.00 | 4.87 |
| 42 | 001189 | 广发聚宝混合A | 1,182,500.00 | 50,000.00 | 0.60 |
| 43 | 007848 | 广发聚宝混合C | 1,182,500.00 | 50,000.00 | 0.60 |
| 44 | 162107 | 金鹰量化精选股票(LOF) | 1,149,390.00 | 48,600.00 | 8.47 |
| 45 | 009026 | 中银高质量发展机遇混合 | 1,061,885.00 | 44,900.00 | 2.15 |
| 46 | 002026 | 广发聚盛混合C | 354,750.00 | 15,000.00 | 4.48 |
| 47 | 002025 | 广发聚盛混合A | 354,750.00 | 15,000.00 | 4.48 |
| 48 | 004361 | 上投摩根安通回报混合A | 189,200.00 | 8,000.00 | 0.76 |
| 49 | 004362 | 上投摩根安通回报混合C | 189,200.00 | 8,000.00 | 0.76 |
