| 持有 航天电器(002025)的基金 |
| 报告期：2023-06-30 |
| 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 | 490,079,062.00 | 7,681,490.00 | 8.37 |
| 2 | 002251 | 华夏军工安全混合 | 416,294,744.80 | 6,524,996.00 | 8.91 |
| 3 | 001475 | 易方达国防军工混合 | 269,231,789.20 | 4,219,934.00 | 1.79 |
| 4 | 005794 | 银华心怡灵活配置混合 | 240,399,739.80 | 3,768,021.00 | 3.14 |
| 5 | 000001 | 华夏成长混合 | 239,519,618.80 | 3,754,226.00 | 8.19 |
| 6 | 512710 | 富国中证军工龙头ETF | 169,413,945.80 | 2,655,391.00 | 2.88 |
| 7 | 512660 | 国泰中证军工ETF | 153,112,471.60 | 2,399,882.00 | 1.48 |
| 8 | 001816 | 汇添富新睿精选混合A | 134,124,889.80 | 2,102,271.00 | 6.38 |
| 9 | 002164 | 汇添富新睿精选混合C | 134,124,889.80 | 2,102,271.00 | 6.38 |
| 10 | 510500 | 南方中证500ETF | 122,132,340.00 | 1,914,300.00 | 0.25 |
| 11 | 002001 | 华夏回报混合A | 117,261,273.80 | 1,837,951.00 | 1.04 |
| 12 | 960002 | 华夏回报混合H | 117,261,273.80 | 1,837,951.00 | 1.04 |
| 13 | 160643 | 鹏华空天军工指数(LOF)A | 104,453,360.00 | 1,637,200.00 | 2.56 |
| 14 | 010364 | 鹏华空天军工指数(LOF)C | 104,453,360.00 | 1,637,200.00 | 2.56 |
| 15 | 160630 | 鹏华中证国防指数分级 | 100,820,715.60 | 1,580,262.00 | 2.32 |
| 16 | 164402 | 前海开源中航军工指数分级 | 97,362,372.80 | 1,526,056.00 | 5.54 |
| 17 | 180031 | 银华中小盘混合 | 95,211,674.80 | 1,492,346.00 | 2.53 |
| 18 | 008960 | 长信国防军工量化混合C | 86,117,750.40 | 1,349,808.00 | 5.95 |
| 19 | 002983 | 长信国防军工量化混合A | 86,117,750.40 | 1,349,808.00 | 5.95 |
| 20 | 000596 | 前海开源中证军工指数A | 80,591,203.00 | 1,263,185.00 | 5.53 |
| 21 | 002199 | 前海开源中证军工指数C | 80,591,203.00 | 1,263,185.00 | 5.53 |
| 22 | 161024 | 富国中证军工指数分级 | 78,212,356.20 | 1,225,899.00 | 1.42 |
| 23 | 001018 | 易方达新经济混合 | 75,401,392.00 | 1,181,840.00 | 1.22 |
| 24 | 512670 | 鹏华中证国防ETF | 74,758,926.00 | 1,171,770.00 | 2.40 |
| 25 | 166301 | 华商新趋势优选混合 | 74,205,780.00 | 1,163,100.00 | 0.53 |
| 26 | 960010 | 工银核心价值混合H | 72,630,558.00 | 1,138,410.00 | 1.73 |
| 27 | 481001 | 工银核心价值混合A | 72,630,558.00 | 1,138,410.00 | 1.73 |
| 28 | 110013 | 易方达科翔混合 | 69,865,402.20 | 1,095,069.00 | 1.19 |
| 29 | 010557 | 汇添富数字生活六个月持有混合 | 69,071,475.00 | 1,082,625.00 | 1.53 |
| 30 | 512680 | 广发中证军工ETF | 65,574,086.60 | 1,027,807.00 | 1.48 |
| 31 | 550008 | 信诚优胜精选混合 | 63,800,000.00 | 1,000,000.00 | 2.29 |
| 32 | 001557 | 天弘中证500指数增强C | 59,563,680.00 | 933,600.00 | 1.55 |
| 33 | 001556 | 天弘中证500指数增强A | 59,563,680.00 | 933,600.00 | 1.55 |
| 34 | 202101 | 南方宝元债券A | 51,044,657.40 | 800,073.00 | 0.44 |
| 35 | 006585 | 南方宝元债券C | 51,044,657.40 | 800,073.00 | 0.44 |
| 36 | 000977 | 长城环保主题混合 | 50,784,800.00 | 796,000.00 | 2.83 |
| 37 | 110029 | 易方达科讯混合 | 50,238,225.40 | 787,433.00 | 1.60 |
| 38 | 002021 | 华夏回报二号混合 | 48,175,380.00 | 755,100.00 | 1.04 |
| 39 | 001076 | 易方达改革红利混合 | 45,368,116.20 | 711,099.00 | 1.95 |
| 40 | 009341 | 易方达均衡成长股票 | 44,806,740.00 | 702,300.00 | 0.89 |
| 41 | 660010 | 农银策略精选混合 | 44,753,148.00 | 701,460.00 | 1.68 |
| 42 | 006392 | 中信保诚创新成长混合 | 44,660,000.00 | 700,000.00 | 2.43 |
| 43 | 000390 | 华商优势行业混合 | 43,811,460.00 | 686,700.00 | 0.56 |
| 44 | 001736 | 圆信永丰优加生活股票 | 42,918,260.00 | 672,700.00 | 0.80 |
| 45 | 512950 | 华夏中证央企ETF | 41,661,400.00 | 653,000.00 | 0.72 |
| 46 | 550016 | 信诚至远混合C | 41,470,000.00 | 650,000.00 | 2.60 |
| 47 | 519690 | 交银稳健配置混合A | 41,470,000.00 | 650,000.00 | 2.71 |
| 48 | 550015 | 信诚至远混合A | 41,470,000.00 | 650,000.00 | 2.60 |
| 49 | 003940 | 银华盛世精选灵活配置混合发起式 | 41,277,706.80 | 646,986.00 | 1.16 |
| 50 | 000970 | 东方红睿元混合 | 40,634,220.00 | 636,900.00 | 1.36 |
| 51 | 005802 | 添富智能制造股票 | 40,609,529.40 | 636,513.00 | 1.87 |
| 52 | 512960 | 博时央企结构调整ETF | 38,433,758.00 | 602,410.00 | 0.71 |
| 53 | 550002 | 中信保诚精萃成长混合 | 38,280,000.00 | 600,000.00 | 2.28 |
| 54 | 003291 | 信达澳银健康中国混合 | 35,574,880.00 | 557,600.00 | 0.88 |
| 55 | 001878 | 嘉实沪港深精选股票 | 35,529,007.80 | 556,881.00 | 1.70 |
| 56 | 000697 | 汇添富移动互联股票 | 34,771,000.00 | 545,000.00 | 1.35 |
| 57 | 004666 | 长城久嘉创新成长混合 | 31,900,000.00 | 500,000.00 | 0.93 |
| 58 | 006594 | 博道中证500增强C | 29,934,960.00 | 469,200.00 | 1.19 |
| 59 | 006593 | 博道中证500增强A | 29,934,960.00 | 469,200.00 | 1.19 |
| 60 | 485011 | 工银瑞信双利债券B | 28,403,760.00 | 445,200.00 | 0.22 |
| 61 | 485111 | 工银瑞信双利债券A | 28,403,760.00 | 445,200.00 | 0.22 |
| 62 | 003986 | 申万菱信中证500指数优选增强A | 28,161,320.00 | 441,400.00 | 1.18 |
| 63 | 007794 | 申万菱信中证500指数优选增强C | 28,161,320.00 | 441,400.00 | 1.18 |
| 64 | 006533 | 易方达科融混合 | 25,579,780.60 | 400,937.00 | 1.97 |
| 65 | 515900 |
