| 持有 中航电子(600372)的基金 |
| 报告期：2021-12-31 |
| 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 | 005609 | 富国军工主题混合 | 571,283,715.92 | 25,515,128.00 | 6.19 |
| 2 | 001838 | 国投瑞银国家安全混合 | 382,432,775.63 | 17,080,517.00 | 9.41 |
| 3 | 180012 | 银华富裕主题混合 | 291,061,961.99 | 12,999,641.00 | 1.28 |
| 4 | 512660 | 国泰中证军工ETF | 163,326,743.31 | 7,294,629.00 | 1.37 |
| 5 | 004139 | 中邮军民融合混合 | 131,774,755.31 | 5,885,429.00 | 7.37 |
| 6 | 510500 | 南方中证500ETF | 131,729,079.71 | 5,883,389.00 | 0.24 |
| 7 | 160630 | 鹏华中证国防指数分级 | 105,414,247.05 | 4,708,095.00 | 1.94 |
| 8 | 002251 | 华夏军工安全混合 | 96,733,756.00 | 4,320,400.00 | 1.81 |
| 9 | 161024 | 富国中证军工指数分级 | 88,113,583.61 | 3,935,399.00 | 1.33 |
| 10 | 512710 | 富国中证军工龙头ETF | 81,408,741.38 | 3,635,942.00 | 1.69 |
| 11 | 010364 | 鹏华空天军工指数(LOF)C | 54,009,538.63 | 2,412,217.00 | 2.11 |
| 12 | 160643 | 鹏华空天军工指数(LOF)A | 54,009,538.63 | 2,412,217.00 | 2.11 |
| 13 | 512680 | 广发中证军工ETF | 44,674,655.05 | 1,995,295.00 | 1.39 |
| 14 | 515900 | 博时央企创新驱动ETF | 42,935,646.14 | 1,917,626.00 | 0.79 |
| 15 | 009542 | 银华富利精选混合 | 40,852,502.93 | 1,824,587.00 | 1.10 |
| 16 | 000690 | 前海开源大海洋混合 | 35,521,735.00 | 1,586,500.00 | 4.01 |
| 17 | 164402 | 前海开源中航军工指数分级 | 33,328,992.74 | 1,488,566.00 | 1.67 |
| 18 | 010201 | 农银智增定开混合 | 33,168,568.39 | 1,481,401.00 | 3.00 |
| 19 | 512670 | 鹏华中证国防ETF | 31,614,680.00 | 1,412,000.00 | 1.99 |
| 20 | 007995 | 华夏中证500指数增强C | 25,781,771.54 | 1,151,486.00 | 0.82 |
| 21 | 007994 | 华夏中证500指数增强A | 25,781,771.54 | 1,151,486.00 | 0.82 |
| 22 | 001113 | 南方大数据100指数A | 25,714,915.00 | 1,148,500.00 | 1.24 |
| 23 | 004344 | 南方大数据100指数C | 25,714,915.00 | 1,148,500.00 | 1.24 |
| 24 | 001479 | 中邮风格轮动灵活配置混合 | 24,136,420.00 | 1,078,000.00 | 3.92 |
| 25 | 001018 | 易方达新经济混合 | 22,824,366.00 | 1,019,400.00 | 0.39 |
| 26 | 002199 | 前海开源中证军工指数C | 22,554,230.65 | 1,007,335.00 | 1.39 |
| 27 | 000596 | 前海开源中证军工指数A | 22,554,230.65 | 1,007,335.00 | 1.39 |
| 28 | 002010 | 中欧瑾通灵活配置混合C | 22,390,000.00 | 1,000,000.00 | 0.22 |
| 29 | 002009 | 中欧瑾通灵活配置混合A | 22,390,000.00 | 1,000,000.00 | 0.22 |
| 30 | 001556 | 天弘中证500指数增强A | 19,732,307.00 | 881,300.00 | 0.36 |
| 31 | 001557 | 天弘中证500指数增强C | 19,732,307.00 | 881,300.00 | 0.36 |
| 32 | 288002 | 华夏收入混合 | 19,698,722.00 | 879,800.00 | 0.77 |
| 33 | 000001 | 华夏成长混合 | 19,562,143.00 | 873,700.00 | 0.53 |
| 34 | 168501 | 北信瑞丰产业升级混合 | 17,912,000.00 | 800,000.00 | 2.52 |
| 35 | 110018 | 易方达增强回报债券B | 17,534,594.16 | 783,144.00 | 0.08 |
| 36 | 110017 | 易方达增强回报债券A | 17,534,594.16 | 783,144.00 | 0.08 |
| 37 | 100029 | 富国天成红利混合 | 17,520,175.00 | 782,500.00 | 1.37 |
| 38 | 512960 | 博时央企结构调整ETF | 17,309,709.00 | 773,100.00 | 0.28 |
| 39 | 159959 | 银华中证央企结构调整ETF | 16,785,245.64 | 749,676.00 | 0.63 |
| 40 | 000061 | 华夏盛世混合 | 16,597,707.00 | 741,300.00 | 1.16 |
| 41 | 515680 | 嘉实央企创新驱动ETF | 16,352,603.67 | 730,353.00 | 0.78 |
| 42 | 515600 | 广发中证央企创新驱动ETF | 15,822,453.25 | 706,675.00 | 0.79 |
| 43 | 163115 | 申万菱信中证军工指数分级 | 15,585,432.71 | 696,089.00 | 1.30 |
| 44 | 004224 | 南方军工改革灵活配置混合 | 15,381,930.00 | 687,000.00 | 0.23 |
| 45 | 512950 | 华夏中证央企ETF | 15,019,212.00 | 670,800.00 | 0.26 |
| 46 | 512500 | 华夏中证500ETF | 14,437,072.00 | 644,800.00 | 0.24 |
| 47 | 501019 | 国泰国证航天军工指数(LOF) | 13,612,022.89 | 607,951.00 | 1.22 |
| 48 | 161017 | 富国中证500指数增强(LOF) | 12,840,665.00 | 573,500.00 | 0.16 |
| 49 | 004350 | 汇丰晋信价值先锋股票 | 11,302,472.00 | 504,800.00 | 3.92 |
| 50 | 005994 | 国投瑞银中证500指数量化增强A | 11,010,103.38 | 491,742.00 | 0.96 |
| 51 | 007089 | 国投瑞银中证500指数量化增强C | 11,010,103.38 | 491,742.00 | 0.96 |
| 52 | 002431 | 中银丰利混合C | 10,024,495.58 | 447,722.00 | 1.09 |
| 53 | 002430 | 中银丰利混合A | 10,024,495.58 | 447,722.00 | 1.09 |
| 54 | 502003 | 易方达军工分级 | 9,346,011.41 | 417,419.00 | 1.31 |
| 55 | 080012 | 长盛电子信息产业混合A | 9,280,655.00 | 414,500.00 | 1.08 |
| 56 | 161026 | 富国中证国有企业改革指数分级 | 8,998,205.15 | 401,885.00 | 0.27 |
| 57 | 159922 | 嘉实中证500ETF | 8,843,602.20 | 394,980.00 | 0.24 |
| 58 | 008009 | 华商高端装备制造股票 | 8,624,628.00 | 385,200.00 | 1.03 |
| 59 | 512560 | 易方达中证军工ETF | 8,467,293.47 | 378,173.00 | 1.38 |
| 60 | 002617 | 中银益利混合C | 8,299,973.00 | 370,700.00 | 1.12 |
| 61 | 002616 | 中银益利混合A | 8,299,973.00 | 370,700.00 | 1.12 |
| 62 | 009202 | 中邮优享一年定期开放混合C | 8,060,400.00 | 360,000.00 | 0.35 |
| 63 | 009201 | 中邮优享一年定期开放混合A | 8,060,400.00 | 360,000.00 | 0.35 |
| 64 | 003850 | 中银锦利混合A | 7,852,173.00 | 350,700.00 | 0.93 |
| 65 | |
