| 持有 航天电器(002025)的基金 |
| 报告期：2022-12-31 |
| 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(%) |
| 1 | 005609 | 富国军工主题混合 | 575,880,245.00 | 8,692,532.00 | 8.79 |
| 2 | 002251 | 华夏军工安全混合 | 439,104,735.00 | 6,627,996.00 | 8.26 |
| 3 | 002164 | 汇添富新睿精选混合C | 201,802,203.75 | 3,046,071.00 | 7.16 |
| 4 | 001816 | 汇添富新睿精选混合A | 201,802,203.75 | 3,046,071.00 | 7.16 |
| 5 | 485011 | 工银瑞信双利债券B | 198,752,120.00 | 3,000,032.00 | 1.14 |
| 6 | 485111 | 工银瑞信双利债券A | 198,752,120.00 | 3,000,032.00 | 1.14 |
| 7 | 005794 | 银华心怡灵活配置混合 | 198,360,516.25 | 2,994,121.00 | 2.04 |
| 8 | 512660 | 国泰中证军工ETF | 192,415,307.50 | 2,904,382.00 | 1.84 |
| 9 | 000001 | 华夏成长混合 | 167,186,976.25 | 2,523,577.00 | 5.31 |
| 10 | 510500 | 南方中证500ETF | 166,830,750.00 | 2,518,200.00 | 0.28 |
| 11 | 512710 | 富国中证军工龙头ETF | 138,249,903.75 | 2,086,791.00 | 3.00 |
| 12 | 002001 | 华夏回报混合A | 135,835,753.75 | 2,050,351.00 | 1.14 |
| 13 | 960002 | 华夏回报混合H | 135,835,753.75 | 2,050,351.00 | 1.14 |
| 14 | 005802 | 添富智能制造股票 | 125,972,652.50 | 1,901,474.00 | 5.14 |
| 15 | 160630 | 鹏华中证国防指数分级 | 112,609,232.50 | 1,699,762.00 | 2.63 |
| 16 | 660010 | 农银策略精选混合 | 112,132,100.00 | 1,692,560.00 | 3.73 |
| 17 | 010364 | 鹏华空天军工指数(LOF)C | 98,109,625.00 | 1,480,900.00 | 2.80 |
| 18 | 160643 | 鹏华空天军工指数(LOF)A | 98,109,625.00 | 1,480,900.00 | 2.80 |
| 19 | 164402 | 前海开源中航军工指数分级 | 85,751,085.00 | 1,294,356.00 | 5.60 |
| 20 | 161024 | 富国中证军工指数分级 | 83,792,933.75 | 1,264,799.00 | 1.62 |
| 21 | 512670 | 鹏华中证国防ETF | 82,500,661.25 | 1,245,293.00 | 2.72 |
| 22 | 000596 | 前海开源中证军工指数A | 79,976,006.25 | 1,207,185.00 | 5.83 |
| 23 | 002199 | 前海开源中证军工指数C | 79,976,006.25 | 1,207,185.00 | 5.83 |
| 24 | 470098 | 汇添富逆向投资混合 | 75,041,375.00 | 1,132,700.00 | 4.42 |
| 25 | 270028 | 广发制造业精选混合A | 74,081,478.75 | 1,118,211.00 | 1.20 |
| 26 | 010023 | 广发制造业精选混合C | 74,081,478.75 | 1,118,211.00 | 1.20 |
| 27 | 110029 | 易方达科讯混合 | 73,190,350.00 | 1,104,760.00 | 2.29 |
| 28 | 202101 | 南方宝元债券A | 72,876,855.00 | 1,100,028.00 | 0.52 |
| 29 | 006585 | 南方宝元债券C | 72,876,855.00 | 1,100,028.00 | 0.52 |
| 30 | 010025 | 广发聚丰混合C | 72,875,000.00 | 1,100,000.00 | 2.04 |
| 31 | 270005 | 广发聚丰混合A | 72,875,000.00 | 1,100,000.00 | 2.04 |
| 32 | 000404 | 易方达新兴成长混合 | 72,644,450.00 | 1,096,520.00 | 2.13 |
| 33 | 481001 | 工银核心价值混合A | 69,410,125.00 | 1,047,700.00 | 1.56 |
| 34 | 960010 | 工银核心价值混合H | 69,410,125.00 | 1,047,700.00 | 1.56 |
| 35 | 009993 | 嘉实前沿创新混合 | 65,044,250.00 | 981,800.00 | 4.35 |
| 36 | 010557 | 汇添富数字生活六个月持有混合 | 59,851,906.25 | 903,425.00 | 1.29 |
| 37 | 009808 | 易方达创新成长混合 | 59,136,538.75 | 892,627.00 | 2.13 |
| 38 | 001018 | 易方达新经济混合 | 58,627,275.00 | 884,940.00 | 0.79 |
| 39 | 110013 | 易方达科翔混合 | 57,264,446.25 | 864,369.00 | 0.84 |
| 40 | 002021 | 华夏回报二号混合 | 55,775,875.00 | 841,900.00 | 1.14 |
| 41 | 512680 | 广发中证军工ETF | 55,398,713.75 | 836,207.00 | 1.71 |
| 42 | 009858 | 博时价值臻选持有期混合C | 51,734,625.00 | 780,900.00 | 6.58 |
| 43 | 009857 | 博时价值臻选持有期混合A | 51,734,625.00 | 780,900.00 | 6.58 |
| 44 | 165516 | 信诚周期轮动混合(LOF) | 47,607,250.00 | 718,600.00 | 2.76 |
| 45 | 005821 | 万家新机遇龙头企业混合 | 46,567,125.00 | 702,900.00 | 1.32 |
| 46 | 006533 | 易方达科融混合 | 46,463,576.25 | 701,337.00 | 2.54 |
| 47 | 004666 | 长城久嘉创新成长混合 | 46,375,000.00 | 700,000.00 | 1.16 |
| 48 | 512960 | 博时央企结构调整ETF | 45,686,662.50 | 689,610.00 | 0.88 |
| 49 | 512950 | 华夏中证央企ETF | 44,831,375.00 | 676,700.00 | 0.89 |
| 50 | 550008 | 信诚优胜精选混合 | 39,750,000.00 | 600,000.00 | 1.47 |
| 51 | 005379 | 添富价值创造定开混合 | 39,748,608.75 | 599,979.00 | 0.54 |
| 52 | 580009 | 东吴多策略灵活配置混合 | 38,731,340.00 | 584,624.00 | 5.66 |
| 53 | 660001 | 农银行业成长混合A | 37,703,073.75 | 569,103.00 | 2.47 |
| 54 | 001076 | 易方达改革红利混合 | 36,709,058.75 | 554,099.00 | 1.42 |
| 55 | 519690 | 交银稳健配置混合A | 36,437,500.00 | 550,000.00 | 2.28 |
| 56 | 000127 | 农银行业领先混合 | 34,189,041.25 | 516,061.00 | 3.72 |
| 57 | 410001 | 华富竞争力优选混合 | 33,847,125.00 | 510,900.00 | 3.36 |
| 58 | 004450 | 嘉实前沿科技沪港深股票 | 33,754,375.00 | 509,500.00 | 2.72 |
| 59 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 33,529,125.00 | 506,100.00 | 2.22 |
| 60 | 009341 | 易方达均衡成长股票 | 33,257,500.00 | 502,000.00 | 0.56 |
| 61 | 001667 | 南方转型混合 | 33,125,000.00 | 500,000.00 | 0.70 |
| 62 | 001725 | 汇添富高端制造股票 | 33,125,000.00 | 500,000.00 | 1.34 |
| 63 | 001349 | 富国改革动力混合 | 33,005,750.00 | 498,200.00 | 2.13 |
| 64 | 007353 | 工银科技创新3年封闭混合 | 32,628,125.00 | 492,500.00 | 3.83 |
| 65 | 00 |
