| 持有 中航电子(600372)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 | 002251 | 华夏军工安全混合 | 218,083,924.50 | 13,655,850.00 | 4.10 |
| 2 | 001838 | 国投瑞银国家安全混合 | 195,777,747.15 | 12,259,095.00 | 7.32 |
| 3 | 512660 | 国泰中证军工ETF | 123,923,526.90 | 7,759,770.00 | 1.19 |
| 4 | 005609 | 富国军工主题混合 | 122,033,046.21 | 7,641,393.00 | 1.86 |
| 5 | 510500 | 南方中证500ETF | 114,843,256.39 | 7,191,187.00 | 0.19 |
| 6 | 512710 | 富国中证军工龙头ETF | 93,634,058.34 | 5,863,122.00 | 2.03 |
| 7 | 160630 | 鹏华中证国防指数分级 | 76,882,694.15 | 4,814,195.00 | 1.80 |
| 8 | 010364 | 鹏华空天军工指数(LOF)C | 68,003,725.49 | 4,258,217.00 | 1.94 |
| 9 | 160643 | 鹏华空天军工指数(LOF)A | 68,003,725.49 | 4,258,217.00 | 1.94 |
| 10 | 161024 | 富国中证军工指数分级 | 57,360,151.68 | 3,591,744.00 | 1.11 |
| 11 | 512670 | 鹏华中证国防ETF | 56,667,341.14 | 3,548,362.00 | 1.87 |
| 12 | 001224 | 中邮新思路灵活配置混合 | 49,326,171.69 | 3,088,677.00 | 1.93 |
| 13 | 004139 | 中邮军民融合混合 | 48,555,651.13 | 3,040,429.00 | 5.26 |
| 14 | 512680 | 广发中证军工ETF | 37,928,670.15 | 2,374,995.00 | 1.17 |
| 15 | 010557 | 汇添富数字生活六个月持有混合 | 28,875,357.00 | 1,808,100.00 | 0.62 |
| 16 | 007343 | 嘉实科技创新混合 | 26,904,659.00 | 1,684,700.00 | 1.79 |
| 17 | 001039 | 嘉实先进制造股票 | 23,309,812.00 | 1,459,600.00 | 2.27 |
| 18 | 164402 | 前海开源中航军工指数分级 | 22,125,892.02 | 1,385,466.00 | 1.44 |
| 19 | 515900 | 博时央企创新驱动ETF | 20,066,720.22 | 1,256,526.00 | 0.52 |
| 20 | 161005 | 富国天惠成长混合(LOF)A | 15,970,000.00 | 1,000,000.00 | 0.05 |
| 21 | 003494 | 富国天惠成长混合(LOF)C | 15,970,000.00 | 1,000,000.00 | 0.05 |
| 22 | 159922 | 嘉实中证500ETF | 15,833,935.60 | 991,480.00 | 0.19 |
| 23 | 512960 | 博时央企结构调整ETF | 15,671,903.98 | 981,334.00 | 0.30 |
| 24 | 512950 | 华夏中证央企ETF | 15,356,752.00 | 961,600.00 | 0.30 |
| 25 | 007130 | 中庚小盘价值股票 | 15,075,680.00 | 944,000.00 | 0.20 |
| 26 | 460002 | 华泰柏瑞积极成长混合A | 15,037,352.00 | 941,600.00 | 2.53 |
| 27 | 002199 | 前海开源中证军工指数C | 14,715,316.95 | 921,435.00 | 1.07 |
| 28 | 000596 | 前海开源中证军工指数A | 14,715,316.95 | 921,435.00 | 1.07 |
| 29 | 001011 | 华夏希望债券A | 12,616,300.00 | 790,000.00 | 0.43 |
| 30 | 001013 | 华夏希望债券C | 12,616,300.00 | 790,000.00 | 0.43 |
| 31 | 110017 | 易方达增强回报债券A | 12,506,809.68 | 783,144.00 | 0.06 |
| 32 | 110018 | 易方达增强回报债券B | 12,506,809.68 | 783,144.00 | 0.06 |
| 33 | 161123 | 易方达重组指数分级 | 12,301,691.00 | 770,300.00 | 2.80 |
| 34 | 001046 | 华夏可转债增强债券I | 10,286,277.00 | 644,100.00 | 1.11 |
| 35 | 001045 | 华夏可转债增强债券A | 10,286,277.00 | 644,100.00 | 1.11 |
| 36 | 002166 | 华夏永福混合C | 9,580,403.00 | 599,900.00 | 0.56 |
| 37 | 000121 | 华夏永福混合A | 9,580,403.00 | 599,900.00 | 0.56 |
| 38 | 501019 | 国泰国证航天军工指数(LOF) | 9,534,904.47 | 597,051.00 | 1.05 |
| 39 | 163115 | 申万菱信中证军工指数分级 | 9,221,078.00 | 577,400.00 | 1.10 |
| 40 | 502003 | 易方达军工分级 | 8,943,503.43 | 560,019.00 | 1.12 |
| 41 | 515600 | 广发中证央企创新驱动ETF | 8,297,612.75 | 519,575.00 | 0.52 |
| 42 | 515680 | 嘉实央企创新驱动ETF | 8,151,934.41 | 510,453.00 | 0.51 |
| 43 | 007177 | 浙商智能行业优选混合A | 7,985,000.00 | 500,000.00 | 0.62 |
| 44 | 007217 | 浙商智能行业优选混合C | 7,985,000.00 | 500,000.00 | 0.62 |
| 45 | 512500 | 华夏中证500ETF | 7,970,627.00 | 499,100.00 | 0.19 |
| 46 | 512560 | 易方达中证军工ETF | 7,601,288.81 | 475,973.00 | 1.17 |
| 47 | 502000 | 西部利得中证500指数增强(LOF)A | 7,136,993.00 | 446,900.00 | 0.31 |
| 48 | 009300 | 西部利得中证500指数增强(LOF)C | 7,136,993.00 | 446,900.00 | 0.31 |
| 49 | 159959 | 银华中证央企结构调整ETF | 7,016,259.80 | 439,340.00 | 0.30 |
| 50 | 161026 | 富国中证国有企业改革指数分级 | 5,669,110.45 | 354,985.00 | 0.22 |
| 51 | 006593 | 博道中证500增强A | 5,450,305.48 | 341,284.00 | 0.21 |
| 52 | 006594 | 博道中证500增强C | 5,450,305.48 | 341,284.00 | 0.21 |
| 53 | 512810 | 华宝中证军工ETF | 5,395,177.04 | 337,832.00 | 1.16 |
| 54 | 510510 | 广发中证500ETF | 5,324,653.52 | 333,416.00 | 0.19 |
| 55 | 168501 | 北信瑞丰产业升级混合 | 5,110,400.00 | 320,000.00 | 3.47 |
| 56 | 159820 | 天弘中证500ETF | 4,326,273.00 | 270,900.00 | 0.19 |
| 57 | 001676 | 江信同福混合C | 3,992,500.00 | 250,000.00 | 4.44 |
| 58 | 001675 | 江信同福混合A | 3,992,500.00 | 250,000.00 | 4.44 |
| 59 | 510580 | 易方达中证500ETF | 3,767,323.00 | 235,900.00 | 0.18 |
| 60 | 159974 | 富国央企创新ETF | 3,299,402.00 | 206,600.00 | 0.52 |
| 61 | 007879 | 嘉实致安3个月定期债券 | 3,194,000.00 | 200,000.00 | 0.07 |
| 62 | 001277 | 博时国企改革股票 | 2,017,011.00 | 126,300.00 | 0.87 |
| 63 | 009649 | 嘉实精选平衡混合A | 1,597,000.00 | 100,000.00 | 3.16 |
| 64 | 009650 | 嘉实精选平衡混合C | 1,597,000.00 | 100,000.00 | 3.16 |
| 65 | 159968 | 博时中证500ETF | 1,386,196.00 | 86,800.00 | 0.18 |
| 66 | 001760 | 嘉实创新成长混合 | 1,314,331.00 | 82,300.00 | 0.94 |
| 67 | 002907 | 南方中证500增强股票C | 1,277,600.00 | 80,000.00 | 0.20 |
| 68 | 002906 | 南方中证500增强股票A | 1,277,600.00 | 80,000.00 | 0.20 |
| 69 | 002311 | 创金合信中证500增强A | 1,204,138.00 | 75,400.00 | 0.22 |
| 70 | 002316 | 创金合信中证500增强C | 1,204,138.00 | 75,400.00 | 0.22 |
| 71 | 000928 | 中融国企改革混合 | 1,165,810.00 | 73,000.00 | 3.09 |
| 72 | 007737 | 诺德研发创新100指数 | 1,117,900.00 | 70,000.00 | 0.30 |
| 73 | 510590 | 平安中证500ETF | 1,114,706.00 | 69,800.00 | 0.19 |
| 74 | 020009 | 国泰金鹏蓝筹混合 | 1,039,647.00 | 65,100.00 | 0.19 |
| 75 | 006938 | 鹏华中证500指数(LOF)C | 1,026,871.00 | 64,300.00 | 0.18 |
| 76 | 160616 | 鹏华中证500指数(LOF)A | 1,026,871.00 | 64,300.00 | 0.18 |
| 77 | 003016 | 中金中证500指数A | 977,859.07 | 61,231.00 | 0.13 |
| 78 | 003578 | 中金中证500指数C | 977,859.07 | 61,231.00 | 0.13 |
| 79 | 512510 | 华泰柏瑞中证500ETF | 962,991.00 | 60,300.00 | 0.19 |
| 80 | 515800 | 添富中证800ETF | 921,469.00 | 57,700.00 | 0.05 |
| 81 | 003957 | 安信量化沪深300增强A | 860,783.00 | 53,900.00 | 0.70 |
| 82 | 003958 | 安信量化沪深300增强C | 860,783.00 | 53,900.00 | 0.70 |
| 83 | 501036 | 汇添富中证500指数(LOF)A | 756,978.00 | 47,400.00 | 0.18 |
| 84 | 002123 | 北信瑞丰外延增长混合 | 756,978.00 | 47,400.00 | 3.71 |
| 85 | 010158 | 汇安中证500增强C | 756,978.00 | 47,400.00 | 0.69 |
| 86 | 501037 | 汇添富中证500指数(LOF)C | 756,978.00 | 47,400.00 | 0.18 |
| 87 | 010157 | 汇安中证500增强A | 756,978.00 | 47,400.00 | 0.69 |
| 88 | 004348 | 南方中证500ETF联接(LOF)C | 675,531.00 | 42,300.00 | 0.01 |
| 89 | 160119 | 南方中证500ETF联接(LOF)A | 675,531.00 | 42,300.00 | 0.01 |
| 90 | 159982 | 鹏华中证500ETF | 641,994.00 | 40,200.00 | 0.18 |
| 91 | 515200 | 申万菱信中证研发创新100ETF | 618,039.00 | 38,700.00 | 0.32 |
| 92 | 470007 | 汇添富上证综合指数 | 602,212.73 | 37,709.00 | 0.08 |
| 93 | 510290 | 南方上证380ETF | 544,577.00 | 34,100.00 | 0.33 |
| 94 | 510530 | 工银瑞信中证500ETF | 528,607.00 | 33,100.00 | 0.19 |
| 95 | 009103 | 鹏扬红利优选混合C | 479,100.00 | 30,000.00 | 0.26 |
| 96 | 009102 | 鹏扬红利优选混合A | 479,100.00 | 30,000.00 | 0.26 |
| 97 | 165511 | 信诚中证500指数 | 458,339.00 | 28,700.00 | 0.18 |
| 98 | 001375 | 金元顺安灵活配置混合C | 415,220.00 | 26,000.00 | 0.60 |
| 99 | 620007 | 金元顺安灵活配置混合A | 415,220.00 | 26,000.00 | 0.60 |
| 100 | 001154 | 北信瑞丰平安中国主题混合 | 408,832.00 | 25,600.00 | 3.15 |
| 101 | 005434 | 鹏华睿投混合 | 404,041.00 | 25,300.00 | 0.07 |
| 102 | 001028 | 华安物联网主题股票 | 378,489.00 | 23,700.00 | 0.13 |
| 103 | 510560 | 国寿安保中证500ETF | 346,549.00 | 21,700.00 | 0.19 |
| 104 | 001732 | 广发百发大数据价值混合E | 324,191.00 | 20,300.00 | 0.97 |
| 105 | 001731 | 广发百发大数据价值混合A | 324,191.00 | 20,300.00 | 0.97 |
| 106 | 010355 | 诺安中证500指数增强C | 292,251.00 | 18,300.00 | 0.59 |
| 107 | 001351 | 诺安中证500指数增强A | 292,251.00 | 18,300.00 | 0.59 |
| 108 | 000962 | 天弘中证500ETF联接A | 198,028.00 | 12,400.00 | 0.01 |
| 109 | 005919 | 天弘中证500ETF联接C | 198,028.00 | 12,400.00 | 0.01 |
| 110 | 502006 | 易方达国企改革分级 | 191,512.24 | 11,992.00 | 0.21 |
| 111 | 159987 | 银华中证研发创新100ETF | 170,879.00 | 10,700.00 | 0.31 |
| 112 | 515530 | 泰康中证500ETF | 134,148.00 | 8,400.00 | 0.19 |
| 113 | 008112 | 中泰中证500指数增强A | 121,372.00 | 7,600.00 | 0.19 |
| 114 | 008113 | 中泰中证500指数增强C | 121,372.00 | 7,600.00 | 0.19 |
| 115 | 515190 | 中银证券中证500ETF | 116,581.00 | 7,300.00 | 0.19 |
| 116 | 159935 | 景顺长城中证500ETF | 114,984.00 | 7,200.00 | 0.19 |
| 117 | 660011 | 农银汇理中证500指数 | 103,805.00 | 6,500.00 | 0.18 |
| 118 | 000549 | 华安大国新经济股票 | 91,029.00 | 5,700.00 | 0.13 |
| 119 | 160807 | 长盛沪深300指数(LOF) | 90,422.14 | 5,662.00 | 0.04 |
| 120 | 159999 | 永赢中证500ETF | 79,850.00 | 5,000.00 | 0.19 |
| 121 | 006611 | 人保中证500指数 | 79,850.00 | 5,000.00 | 0.19 |
| 122 | 515550 | 中融中证500ETF | 62,283.00 | 3,900.00 | 0.18 |
| 123 | 515810 | 易方达中证800ETF | 60,686.00 | 3,800.00 | 0.04 |
| 124 | 515590 | 前海开源中证500等权ETF | 59,089.00 | 3,700.00 | 0.18 |
| 125 | 510550 | 方正富邦中证500ETF | 43,119.00 | 2,700.00 | 0.19 |
| 126 | 005280 | 安信阿尔法定开混合A | 39,925.00 | 2,500.00 | 0.08 |
| 127 | 009624 | 安信阿尔法定开混合C | 39,925.00 | 2,500.00 | 0.08 |
| 128 | 070039 | 嘉实中证500ETF联接C | 38,328.00 | 2,400.00 | 0.00 |
| 129 | 000008 | 嘉实中证500ETF联接A | 38,328.00 | 2,400.00 | 0.00 |
| 130 | 001589 | 天弘中证800指数C | 27,149.00 | 1,700.00 | 0.04 |
| 131 | 001588 | 天弘中证800指数A | 27,149.00 | 1,700.00 | 0.04 |
| 132 | 009327 | 东兴兴晟混合A | 27,149.00 | 1,700.00 | 0.06 |
| 133 | 009328 | 东兴兴晟混合C | 27,149.00 | 1,700.00 | 0.06 |
| 134 | 001485 | 华安添颐混合 | 27,149.00 | 1,700.00 | 0.06 |
| 135 | 005966 | 安信中证500指数增强C | 23,955.00 | 1,500.00 | 0.09 |
| 136 | 005965 | 安信中证500指数增强A | 23,955.00 | 1,500.00 | 0.09 |
| 137 | 510570 | 兴业中证500ETF | 19,164.00 | 1,200.00 | 0.21 |
| 138 | 160806 | 长盛同庆(LOF) | 17,567.00 | 1,100.00 | 0.02 |
| 139 | 004720 | 华夏睿磐泰茂混合A | 14,373.00 | 900.00 | 0.00 |
| 140 | 004721 | 华夏睿磐泰茂混合C | 14,373.00 | 900.00 | 0.00 |
| 141 | 007505 | 华夏中证AH经济蓝筹股票指数A | 14,373.00 | 900.00 | 0.01 |
| 142 | 007506 | 华夏中证AH经济蓝筹股票指数C | 14,373.00 | 900.00 | 0.01 |
| 143 | 010154 | 中加中证500指数增强C | 11,179.00 | 700.00 | 0.01 |
| 144 | 010153 | 中加中证500指数增强A | 11,179.00 | 700.00 | 0.01 |
| 145 | 007793 | 嘉实央企创新驱动ETF联接C | 9,582.00 | 600.00 | 0.02 |
| 146 | 001052 | 华夏中证500ETF联接A | 9,582.00 | 600.00 | 0.00 |
| 147 | 006382 | 华夏中证500ETF联接C | 9,582.00 | 600.00 | 0.00 |
| 148 | 007792 | 嘉实央企创新驱动ETF联接A | 9,582.00 | 600.00 | 0.02 |
| 149 | 007571 | 南方上证380ETF联接C | 6,388.00 | 400.00 | 0.00 |
| 150 | 202025 | 南方上证380ETF联接A | 6,388.00 | 400.00 | 0.00 |
| 151 | 000072 | 华安稳健回报混合 | 1,597.00 | 100.00 | 0.00 |
| 152 | 040002 | 华安中国A股增强指数 | 1,597.00 | 100.00 | 0.00 |
