| 持有 航天电器(002025)的基金 |
| 报告期：2023-03-31 |
| 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 | 002251 | 华夏军工安全混合 | 387,005,203.04 | 6,731,696.00 | 8.40 |
| 2 | 005609 | 富国军工主题混合 | 357,690,707.10 | 6,221,790.00 | 5.72 |
| 3 | 005794 | 银华心怡灵活配置混合 | 238,854,910.29 | 4,154,721.00 | 2.76 |
| 4 | 001816 | 汇添富新睿精选混合A | 188,663,265.79 | 3,281,671.00 | 7.64 |
| 5 | 002164 | 汇添富新睿精选混合C | 188,663,265.79 | 3,281,671.00 | 7.64 |
| 6 | 000001 | 华夏成长混合 | 184,026,984.74 | 3,201,026.00 | 6.27 |
| 7 | 485011 | 工银瑞信双利债券B | 134,212,244.68 | 2,334,532.00 | 0.90 |
| 8 | 485111 | 工银瑞信双利债券A | 134,212,244.68 | 2,334,532.00 | 0.90 |
| 9 | 660010 | 农银策略精选混合 | 91,464,290.40 | 1,590,960.00 | 3.11 |
| 10 | 164402 | 前海开源中航军工指数分级 | 77,712,452.44 | 1,351,756.00 | 5.16 |
| 11 | 002983 | 长信国防军工量化混合A | 77,600,461.92 | 1,349,808.00 | 5.16 |
| 12 | 008960 | 长信国防军工量化混合C | 77,600,461.92 | 1,349,808.00 | 5.16 |
| 13 | 000596 | 前海开源中证军工指数A | 73,327,632.65 | 1,275,485.00 | 5.06 |
| 14 | 002199 | 前海开源中证军工指数C | 73,327,632.65 | 1,275,485.00 | 5.06 |
| 15 | 009858 | 博时价值臻选持有期混合C | 45,566,574.00 | 792,600.00 | 6.14 |
| 16 | 009857 | 博时价值臻选持有期混合A | 45,566,574.00 | 792,600.00 | 6.14 |
| 17 | 519690 | 交银稳健配置混合A | 40,243,000.00 | 700,000.00 | 2.59 |
| 18 | 000127 | 农银行业领先混合 | 28,880,733.89 | 502,361.00 | 3.11 |
| 19 | 008966 | 博时成长优选两年封闭混合A | 20,368,707.00 | 354,300.00 | 4.94 |
| 20 | 008967 | 博时成长优选两年封闭混合C | 20,368,707.00 | 354,300.00 | 4.94 |
| 21 | 007353 | 工银科技创新3年封闭混合 | 17,034,287.00 | 296,300.00 | 2.18 |
| 22 | 008819 | 农银汇理策略趋势混合 | 16,354,927.67 | 284,483.00 | 3.10 |
| 23 | 630011 | 华商主题精选混合 | 11,296,957.47 | 196,503.00 | 3.23 |
| 24 | 001758 | 嘉实研究增强混合 | 6,812,565.00 | 118,500.00 | 7.18 |
| 25 | 006366 | 兴业安保优选混合 | 6,116,936.00 | 106,400.00 | 4.98 |
| 26 | 008555 | 华商龙头优势混合 | 4,271,507.00 | 74,300.00 | 3.29 |
| 27 | 004926 | 中航军民融合精选混合A | 3,794,340.00 | 66,000.00 | 9.20 |
| 28 | 004927 | 中航军民融合精选混合C | 3,794,340.00 | 66,000.00 | 9.20 |
| 29 | 002189 | 农银国企改革混合 | 3,398,291.39 | 59,111.00 | 3.10 |
| 30 | 008563 | 银河臻优稳健配置混合A | 2,874,500.00 | 50,000.00 | 0.81 |
| 31 | 519616 | 银河君信混合A | 2,874,500.00 | 50,000.00 | 1.61 |
| 32 | 008564 | 银河臻优稳健配置混合C | 2,874,500.00 | 50,000.00 | 0.81 |
| 33 | 519618 | 银河君信混合I | 2,874,500.00 | 50,000.00 | 1.61 |
| 34 | 519617 | 银河君信混合C | 2,874,500.00 | 50,000.00 | 1.61 |
| 35 | 008629 | 大成景瑞稳健配置混合A | 2,299,600.00 | 40,000.00 | 2.67 |
| 36 | 519657 | 银河灵活配置混合C | 2,299,600.00 | 40,000.00 | 3.18 |
| 37 | 519656 | 银河灵活配置混合A | 2,299,600.00 | 40,000.00 | 3.18 |
| 38 | 008630 | 大成景瑞稳健配置混合C | 2,299,600.00 | 40,000.00 | 2.67 |
| 39 | 009317 | 金信核心竞争力混合 | 931,338.00 | 16,200.00 | 4.38 |
| 40 | 010484 | 中银量化精选混合C | 655,386.00 | 11,400.00 | 1.36 |
| 41 | 003717 | 中银量化精选混合A | 655,386.00 | 11,400.00 | 1.36 |
| 42 | 008870 | 大成恒享混合C | 356,438.00 | 6,200.00 | 0.51 |
| 43 | 008869 | 大成恒享混合A | 356,438.00 | 6,200.00 | 0.51 |
| 44 | 410006 | 华富策略精选混合 | 356,438.00 | 6,200.00 | 3.47 |
| 45 | 004222 | 金信民旺债券A | 51,741.00 | 900.00 | 0.40 |
| 46 | 004402 | 金信民旺债券C | 51,741.00 | 900.00 | 0.40 |
