| 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 | 485111 | 工银瑞信双利债券A | 198,752,120.00 | 3,000,032.00 | 1.14 |
| 6 | 485011 | 工银瑞信双利债券B | 198,752,120.00 | 3,000,032.00 | 1.14 |
| 7 | 000001 | 华夏成长混合 | 167,186,976.25 | 2,523,577.00 | 5.31 |
| 8 | 005802 | 添富智能制造股票 | 125,972,652.50 | 1,901,474.00 | 5.14 |
| 9 | 660010 | 农银策略精选混合 | 112,132,100.00 | 1,692,560.00 | 3.73 |
| 10 | 164402 | 前海开源中航军工指数分级 | 85,751,085.00 | 1,294,356.00 | 5.60 |
| 11 | 002199 | 前海开源中证军工指数C | 79,976,006.25 | 1,207,185.00 | 5.83 |
| 12 | 000596 | 前海开源中证军工指数A | 79,976,006.25 | 1,207,185.00 | 5.83 |
| 13 | 470098 | 汇添富逆向投资混合 | 75,041,375.00 | 1,132,700.00 | 4.42 |
| 14 | 009993 | 嘉实前沿创新混合 | 65,044,250.00 | 981,800.00 | 4.35 |
| 15 | 009857 | 博时价值臻选持有期混合A | 51,734,625.00 | 780,900.00 | 6.58 |
| 16 | 009858 | 博时价值臻选持有期混合C | 51,734,625.00 | 780,900.00 | 6.58 |
| 17 | 165516 | 信诚周期轮动混合(LOF) | 47,607,250.00 | 718,600.00 | 2.76 |
| 18 | 580009 | 东吴多策略灵活配置混合 | 38,731,340.00 | 584,624.00 | 5.66 |
| 19 | 660001 | 农银行业成长混合A | 37,703,073.75 | 569,103.00 | 2.47 |
| 20 | 000127 | 农银行业领先混合 | 34,189,041.25 | 516,061.00 | 3.72 |
| 21 | 410001 | 华富竞争力优选混合 | 33,847,125.00 | 510,900.00 | 3.36 |
| 22 | 007353 | 工银科技创新3年封闭混合 | 32,628,125.00 | 492,500.00 | 3.83 |
| 23 | 000634 | 富国天盛灵活配置混合 | 26,221,882.50 | 395,802.00 | 4.13 |
| 24 | 008967 | 博时成长优选两年封闭混合C | 23,472,375.00 | 354,300.00 | 5.44 |
| 25 | 008966 | 博时成长优选两年封闭混合A | 23,472,375.00 | 354,300.00 | 5.44 |
| 26 | 008819 | 农银汇理策略趋势混合 | 20,231,623.75 | 305,383.00 | 3.74 |
| 27 | 005549 | 富国成长优选三年定开混合 | 16,562,500.00 | 250,000.00 | 4.11 |
| 28 | 010201 | 农银智增定开混合 | 14,647,875.00 | 221,100.00 | 2.09 |
| 29 | 660004 | 农银策略价值混合 | 12,998,250.00 | 196,200.00 | 2.42 |
| 30 | 001496 | 工银聚焦30股票 | 12,004,500.00 | 181,200.00 | 3.40 |
| 31 | 001758 | 嘉实研究增强混合 | 7,850,625.00 | 118,500.00 | 8.16 |
| 32 | 660003 | 农银平衡双利混合 | 7,698,250.00 | 116,200.00 | 2.07 |
| 33 | 000535 | 长盛航天海工混合 | 6,570,675.00 | 99,180.00 | 2.21 |
| 34 | 001524 | 华泰柏瑞精选回报混合 | 5,631,250.00 | 85,000.00 | 1.09 |
| 35 | 001028 | 华安物联网主题股票 | 5,061,500.00 | 76,400.00 | 1.71 |
| 36 | 000850 | 汇丰晋信双核策略混合C | 4,332,750.00 | 65,400.00 | 1.76 |
| 37 | 000849 | 汇丰晋信双核策略混合A | 4,332,750.00 | 65,400.00 | 1.76 |
| 38 | 160722 | 嘉实惠泽混合(LOF) | 4,312,212.50 | 65,090.00 | 4.95 |
| 39 | 002189 | 农银国企改革混合 | 4,008,853.75 | 60,511.00 | 3.71 |
| 40 | 002492 | 工银月月薪定期支付债券C | 3,312,500.00 | 50,000.00 | 0.84 |
| 41 | 519618 | 银河君信混合I | 3,312,500.00 | 50,000.00 | 1.13 |
| 42 | 519617 | 银河君信混合C | 3,312,500.00 | 50,000.00 | 1.13 |
| 43 | 519616 | 银河君信混合A | 3,312,500.00 | 50,000.00 | 1.13 |
| 44 | 000236 | 工银月月薪定期支付债券A | 3,312,500.00 | 50,000.00 | 0.84 |
| 45 | 002703 | 长城久源混合 | 2,868,625.00 | 43,300.00 | 3.80 |
| 46 | 008630 | 大成景瑞稳健配置混合C | 2,650,000.00 | 40,000.00 | 2.92 |
| 47 | 008629 | 大成景瑞稳健配置混合A | 2,650,000.00 | 40,000.00 | 2.92 |
| 48 | 005815 | 农银睿选混合 | 2,431,375.00 | 36,700.00 | 2.73 |
| 49 | 519656 | 银河灵活配置混合A | 2,318,750.00 | 35,000.00 | 3.11 |
| 50 | 519657 | 银河灵活配置混合C | 2,318,750.00 | 35,000.00 | 3.11 |
| 51 | 010195 | 博时睿祥15个月定开混合C | 2,285,625.00 | 34,500.00 | 3.69 |
| 52 | 010194 | 博时睿祥15个月定开混合A | 2,285,625.00 | 34,500.00 | 3.69 |
| 53 | 004926 | 中航军民融合精选混合A | 1,656,250.00 | 25,000.00 | 2.81 |
| 54 | 004927 | 中航军民融合精选混合C | 1,656,250.00 | 25,000.00 | 2.81 |
| 55 | 002567 | 大成国家安全主题灵活配置混合 | 1,338,250.00 | 20,200.00 | 3.25 |
| 56 | 009317 | 金信核心竞争力混合 | 1,073,250.00 | 16,200.00 | 5.26 |
| 57 | 164814 | 工银双债增强债券(LOF) | 728,750.00 | 11,000.00 | 1.06 |
| 58 | 008890 | 中邮价值优选一年定期开放混合 | 503,500.00 | 7,600.00 | 4.34 |
| 59 | 410006 | 华富策略精选混合 | 331,250.00 | 5,000.00 | 3.44 |
| 60 | 007943 | 富安达中证500指数增强 | 331,250.00 | 5,000.00 | 1.10 |
| 61 | 162107 | 金鹰量化精选股票(LOF) | 318,000.00 | 4,800.00 | 3.74 |
| 62 | 004402 | 金信民旺债券C | 132,500.00 | 2,000.00 | 0.93 |
| 63 | 004222 | 金信民旺债券A | 132,500.00 | 2,000.00 | 0.93 |
