| 持有 三角防务(300775)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 | 001475 | 易方达国防军工混合 | 683,790,772.00 | 17,994,494.00 | 4.16 |
| 2 | 009049 | 易方达高端制造混合发起式 | 283,808,054.00 | 7,468,633.00 | 4.67 |
| 3 | 040015 | 华安动态灵活配置混合 | 183,570,400.00 | 4,830,800.00 | 7.14 |
| 4 | 512660 | 国泰中证军工ETF | 110,367,124.00 | 2,904,398.00 | 1.06 |
| 5 | 040001 | 华安创新混合 | 103,766,600.00 | 2,730,700.00 | 7.09 |
| 6 | 001373 | 易方达新丝路混合 | 98,826,068.00 | 2,600,686.00 | 2.59 |
| 7 | 512710 | 富国中证军工龙头ETF | 87,384,116.00 | 2,299,582.00 | 1.90 |
| 8 | 002983 | 长信国防军工量化混合A | 80,786,974.00 | 2,125,973.00 | 5.19 |
| 9 | 008960 | 长信国防军工量化混合C | 80,786,974.00 | 2,125,973.00 | 5.19 |
| 10 | 006867 | 易方达丰华债券C | 80,068,356.00 | 2,107,062.00 | 0.84 |
| 11 | 000189 | 易方达丰华债券A | 80,068,356.00 | 2,107,062.00 | 0.84 |
| 12 | 006154 | 华安制造先锋混合 | 75,331,200.00 | 1,982,400.00 | 7.10 |
| 13 | 360014 | 光大保德信信用添益债券C | 72,500,200.00 | 1,907,900.00 | 0.97 |
| 14 | 360013 | 光大保德信信用添益债券A | 72,500,200.00 | 1,907,900.00 | 0.97 |
| 15 | 160630 | 鹏华中证国防指数分级 | 71,247,454.00 | 1,874,933.00 | 1.67 |
| 16 | 159915 | 易方达创业板ETF | 68,886,362.00 | 1,812,799.00 | 0.33 |
| 17 | 590002 | 中邮核心成长混合 | 68,400,000.00 | 1,800,000.00 | 1.93 |
| 18 | 010364 | 鹏华空天军工指数(LOF)C | 62,916,600.00 | 1,655,700.00 | 1.80 |
| 19 | 160643 | 鹏华空天军工指数(LOF)A | 62,916,600.00 | 1,655,700.00 | 1.80 |
| 20 | 004139 | 中邮军民融合混合 | 61,808,292.00 | 1,626,534.00 | 6.70 |
| 21 | 160505 | 博时主题行业混合(LOF) | 57,277,400.00 | 1,507,300.00 | 0.86 |
| 22 | 161024 | 富国中证军工指数分级 | 53,013,686.00 | 1,395,097.00 | 1.03 |
| 23 | 512670 | 鹏华中证国防ETF | 52,332,840.00 | 1,377,180.00 | 1.73 |
| 24 | 001182 | 易方达安心回馈混合 | 48,242,444.00 | 1,269,538.00 | 1.15 |
| 25 | 100022 | 富国天瑞强势混合 | 45,547,142.00 | 1,198,609.00 | 1.15 |
| 26 | 008419 | 惠升惠泽混合C | 42,009,000.00 | 1,105,500.00 | 2.90 |
| 27 | 008418 | 惠升惠泽混合A | 42,009,000.00 | 1,105,500.00 | 2.90 |
| 28 | 550008 | 信诚优胜精选混合 | 41,800,000.00 | 1,100,000.00 | 1.55 |
| 29 | 001224 | 中邮新思路灵活配置混合 | 38,709,156.00 | 1,018,662.00 | 1.52 |
| 30 | 163803 | 中银增长混合A | 35,921,970.00 | 945,315.00 | 2.03 |
| 31 | 960011 | 中银增长混合H | 35,921,970.00 | 945,315.00 | 2.03 |
| 32 | 512680 | 广发中证军工ETF | 35,416,000.00 | 932,000.00 | 1.09 |
| 33 | 257020 | 国联安精选混合 | 34,200,000.00 | 900,000.00 | 3.54 |
| 34 | 020020 | 国泰双利债券C | 33,057,416.00 | 869,932.00 | 0.61 |
| 35 | 020019 | 国泰双利债券A | 33,057,416.00 | 869,932.00 | 0.61 |
| 36 | 002199 | 前海开源中证军工指数C | 29,313,922.00 | 771,419.00 | 2.14 |
| 37 | 000596 | 前海开源中证军工指数A | 29,313,922.00 | 771,419.00 | 2.14 |
| 38 | 550002 | 中信保诚精萃成长混合 | 26,600,000.00 | 700,000.00 | 1.38 |
| 39 | 006392 | 中信保诚创新成长混合 | 26,600,000.00 | 700,000.00 | 1.51 |
| 40 | 001076 | 易方达改革红利混合 | 26,131,536.00 | 687,672.00 | 1.01 |
| 41 | 002011 | 华夏红利混合 | 24,505,630.00 | 644,885.00 | 0.42 |
| 42 | 002350 | 华安安华灵活配置混合 | 24,206,000.00 | 637,000.00 | 0.82 |
| 43 | 159967 | 华夏创成长ETF | 23,884,178.00 | 628,531.00 | 0.72 |
| 44 | 310308 | 申万菱信盛利精选混合 | 23,237,000.00 | 611,500.00 | 2.63 |
| 45 | 007450 | 兴全多维价值混合C | 21,962,214.00 | 577,953.00 | 0.45 |
| 46 | 007449 | 兴全多维价值混合A | 21,962,214.00 | 577,953.00 | 0.45 |
| 47 | 001985 | 富国低碳新经济混合 | 20,178,000.00 | 531,000.00 | 0.97 |
| 48 | 001521 | 国寿安保成长优选股票 | 20,090,600.00 | 528,700.00 | 1.27 |
| 49 | 512100 | 南方中证1000ETF | 19,277,400.00 | 507,300.00 | 0.18 |
| 50 | 159977 | 天弘创业板ETF | 17,229,200.00 | 453,400.00 | 0.33 |
| 51 | 100051 | 富国可转换债券A | 15,260,800.00 | 401,600.00 | 0.53 |
| 52 | 009758 | 富国可转换债券C | 15,260,800.00 | 401,600.00 | 0.53 |
| 53 | 160425 | 华安创业板两年定开混合 | 14,759,200.00 | 388,400.00 | 8.61 |
| 54 | 006864 | 国联安核心资产策略混合 | 13,680,000.00 | 360,000.00 | 2.93 |
| 55 | 008345 | 南华瑞泽债券A | 10,233,400.00 | 269,300.00 | 0.95 |
| 56 | 008346 | 南华瑞泽债券C | 10,233,400.00 | 269,300.00 | 0.95 |
| 57 | 001541 | 汇添富民营新动力股票 | 10,062,400.00 | 264,800.00 | 2.78 |
| 58 | 501019 | 国泰国证航天军工指数(LOF) | 9,287,200.00 | 244,400.00 | 1.02 |
| 59 | 003135 | 金元顺安沣楹债券 | 8,667,800.00 | 228,100.00 | 0.47 |
| 60 | 006159 | 博时荣享回报混合C | 8,664,000.00 | 228,000.00 | 0.77 |
| 61 | 006158 | 博时荣享回报混合A | 8,664,000.00 | 228,000.00 | 0.77 |
| 62 | 163115 | 申万菱信中证军工指数分级 | 8,523,400.00 | 224,300.00 | 1.02 |
| 63 | 008532 | 惠升惠民混合C | 8,424,600.00 | 221,700.00 | 3.37 |
| 64 | 008531 | 惠升惠民混合A | 8,424,600.00 | 221,700.00 | 3.37 |
| 65 | 050119 | 博时转债增 |
