| 持有 航天电器(002025)的基金 |
| 报告期：2023-09-30 |
| 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 | 469,142,021.60 | 8,224,790.00 | 9.32 |
| 2 | 002251 | 华夏军工安全混合 | 372,185,771.84 | 6,524,996.00 | 9.11 |
| 3 | 000001 | 华夏成长混合 | 218,065,403.04 | 3,823,026.00 | 7.99 |
| 4 | 005794 | 银华心怡灵活配置混合 | 207,780,805.84 | 3,642,721.00 | 3.02 |
| 5 | 164402 | 前海开源中航军工指数分级 | 86,584,210.24 | 1,517,956.00 | 4.97 |
| 6 | 008960 | 长信国防军工量化混合C | 76,993,048.32 | 1,349,808.00 | 6.75 |
| 7 | 002983 | 长信国防军工量化混合A | 76,993,048.32 | 1,349,808.00 | 6.75 |
| 8 | 002199 | 前海开源中证军工指数C | 71,555,824.40 | 1,254,485.00 | 5.48 |
| 9 | 000596 | 前海开源中证军工指数A | 71,555,824.40 | 1,254,485.00 | 5.48 |
| 10 | 002460 | 华夏鼎利债券C | 65,316,504.00 | 1,145,100.00 | 0.59 |
| 11 | 002459 | 华夏鼎利债券A | 65,316,504.00 | 1,145,100.00 | 0.59 |
| 12 | 002164 | 汇添富新睿精选混合C | 63,905,961.84 | 1,120,371.00 | 4.37 |
| 13 | 001816 | 汇添富新睿精选混合A | 63,905,961.84 | 1,120,371.00 | 4.37 |
| 14 | 550008 | 信诚优胜精选混合 | 62,744,000.00 | 1,100,000.00 | 2.83 |
| 15 | 519690 | 交银稳健配置混合A | 42,780,000.00 | 750,000.00 | 3.14 |
| 16 | 070099 | 嘉实优质企业混合 | 41,904,721.20 | 734,655.00 | 3.52 |
| 17 | 006392 | 中信保诚创新成长混合 | 39,928,000.00 | 700,000.00 | 2.55 |
| 18 | 550002 | 中信保诚精萃成长混合 | 34,224,000.00 | 600,000.00 | 2.59 |
| 19 | 550016 | 信诚至远混合C | 31,372,000.00 | 550,000.00 | 2.34 |
| 20 | 550015 | 信诚至远混合A | 31,372,000.00 | 550,000.00 | 2.34 |
| 21 | 001046 | 华夏可转债增强债券I | 29,364,192.00 | 514,800.00 | 1.19 |
| 22 | 001045 | 华夏可转债增强债券A | 29,364,192.00 | 514,800.00 | 1.19 |
| 23 | 150103 | 银河银泰混合 | 23,386,400.00 | 410,000.00 | 2.25 |
| 24 | 004139 | 中邮军民融合混合 | 22,813,946.56 | 399,964.00 | 3.19 |
| 25 | 460002 | 华泰柏瑞积极成长混合A | 21,595,344.00 | 378,600.00 | 3.91 |
| 26 | 519679 | 银河主题策略混合 | 12,411,904.00 | 217,600.00 | 2.92 |
| 27 | 003459 | 嘉实稳宏债券C | 9,901,516.56 | 173,589.00 | 0.59 |
| 28 | 003458 | 嘉实稳宏债券A | 9,901,516.56 | 173,589.00 | 0.59 |
| 29 | 001106 | 华商健康生活混合 | 6,810,576.00 | 119,400.00 | 3.53 |
| 30 | 580009 | 东吴多策略灵活配置混合 | 6,759,240.00 | 118,500.00 | 3.54 |
| 31 | 001758 | 嘉实研究增强混合 | 6,491,152.00 | 113,800.00 | 7.93 |
| 32 | 006366 | 兴业安保优选混合 | 5,629,848.00 | 98,700.00 | 5.10 |
| 33 | 519668 | 银河成长混合 | 4,979,592.00 | 87,300.00 | 2.76 |
| 34 | 005493 | 鑫元价值精选混合A | 3,992,800.00 | 70,000.00 | 5.06 |
| 35 | 005494 | 鑫元价值精选混合C | 3,992,800.00 | 70,000.00 | 5.06 |
| 36 | 002703 | 长城久源混合 | 3,656,264.00 | 64,100.00 | 7.10 |
| 37 | 630016 | 华商价值共享混合发起式 | 3,188,536.00 | 55,900.00 | 3.53 |
| 38 | 008564 | 银河臻优稳健配置混合C | 2,852,000.00 | 50,000.00 | 0.92 |
| 39 | 008563 | 银河臻优稳健配置混合A | 2,852,000.00 | 50,000.00 | 0.92 |
| 40 | 004926 | 中航军民融合精选混合A | 2,595,320.00 | 45,500.00 | 7.47 |
| 41 | 004927 | 中航军民融合精选混合C | 2,595,320.00 | 45,500.00 | 7.47 |
| 42 | 519657 | 银河灵活配置混合C | 2,566,800.00 | 45,000.00 | 4.32 |
| 43 | 519656 | 银河灵活配置混合A | 2,566,800.00 | 45,000.00 | 4.32 |
| 44 | 008629 | 大成景瑞稳健配置混合A | 2,173,224.00 | 38,100.00 | 2.98 |
| 45 | 008630 | 大成景瑞稳健配置混合C | 2,173,224.00 | 38,100.00 | 2.98 |
| 46 | 006813 | 博时汇悦回报混合 | 1,762,536.00 | 30,900.00 | 2.90 |
| 47 | 008869 | 大成恒享混合A | 1,642,752.00 | 28,800.00 | 2.98 |
| 48 | 008870 | 大成恒享混合C | 1,642,752.00 | 28,800.00 | 2.98 |
| 49 | 010194 | 博时睿祥15个月定开混合A | 1,323,328.00 | 23,200.00 | 2.46 |
| 50 | 010195 | 博时睿祥15个月定开混合C | 1,323,328.00 | 23,200.00 | 2.46 |
| 51 | 009317 | 金信核心竞争力混合 | 570,400.00 | 10,000.00 | 2.94 |
| 52 | 003374 | 大成景禄灵活配置混合C | 399,280.00 | 7,000.00 | 3.99 |
| 53 | 003373 | 大成景禄灵活配置混合A | 399,280.00 | 7,000.00 | 3.99 |
| 54 | 005727 | 嘉实中创400ETF联接C | 5,704.00 | 100.00 | 0.01 |
| 55 | 070030 | 嘉实中创400ETF联接A | 5,704.00 | 100.00 | 0.01 |
