| 持有 中航电子(600372)的基金 |
| 报告期：2020-09-30 |
| 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 | 001838 | 国投瑞银国家安全混合 | 395,192,276.40 | 23,192,035.00 | 9.84 |
| 2 | 005609 | 富国军工主题混合 | 171,815,342.40 | 10,083,060.00 | 3.71 |
| 3 | 008960 | 长信国防军工量化混合C | 58,010,175.12 | 3,404,353.00 | 5.03 |
| 4 | 002983 | 长信国防军工量化混合A | 58,010,175.12 | 3,404,353.00 | 5.03 |
| 5 | 001001 | 华夏债券A/B | 42,896,870.88 | 2,517,422.00 | 3.27 |
| 6 | 001003 | 华夏债券C | 42,896,870.88 | 2,517,422.00 | 3.27 |
| 7 | 000014 | 华夏聚利债券 | 23,911,499.28 | 1,403,257.00 | 3.58 |
| 8 | 003401 | 工银可转债债券 | 17,037,018.00 | 999,825.00 | 1.79 |
| 9 | 040019 | 华安稳固收益债券C | 8,447,580.00 | 495,750.00 | 0.38 |
| 10 | 002534 | 华安稳固收益债券A | 8,447,580.00 | 495,750.00 | 0.38 |
| 11 | 000047 | 华夏双债债券A | 7,827,289.92 | 459,348.00 | 1.37 |
| 12 | 000048 | 华夏双债债券C | 7,827,289.92 | 459,348.00 | 1.37 |
| 13 | 004350 | 汇丰晋信价值先锋股票 | 6,943,800.00 | 407,500.00 | 5.26 |
| 14 | 006064 | 红土创新增强收益债券C | 4,831,726.08 | 283,552.00 | 2.78 |
| 15 | 006061 | 红土创新增强收益债券A | 4,831,726.08 | 283,552.00 | 2.78 |
| 16 | 006701 | 红土创新稳健混合C | 4,637,384.88 | 272,147.00 | 2.12 |
| 17 | 006700 | 红土创新稳健混合A | 4,637,384.88 | 272,147.00 | 2.12 |
| 18 | 004351 | 汇丰晋信珠三角混合 | 3,837,408.00 | 225,200.00 | 5.96 |
| 19 | 007610 | 汇安嘉诚债券C | 2,505,306.00 | 147,025.00 | 0.44 |
| 20 | 007609 | 汇安嘉诚债券A | 2,505,306.00 | 147,025.00 | 0.44 |
| 21 | 000185 | 工银添福债券B | 1,751,814.24 | 102,806.00 | 2.00 |
| 22 | 000184 | 工银添福债券A | 1,751,814.24 | 102,806.00 | 2.00 |
| 23 | 590010 | 中邮稳定收益债券C | 1,704,000.00 | 100,000.00 | 0.04 |
| 24 | 590009 | 中邮稳定收益债券A | 1,704,000.00 | 100,000.00 | 0.04 |
| 25 | 008530 | 汇安信利债券C | 1,354,748.16 | 79,504.00 | 0.59 |
| 26 | 008529 | 汇安信利债券A | 1,354,748.16 | 79,504.00 | 0.59 |
| 27 | 163821 | 中银沪深300等权重指数(LOF) | 341,362.32 | 20,033.00 | 0.49 |
