| 持有 中航电子(600372)的基金 |
| 报告期：2023-03-31 |
| 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 | 512660 | 国泰中证军工ETF | 373,490,081.04 | 21,317,927.00 | 3.41 |
| 2 | 512710 | 富国中证军工龙头ETF | 354,013,044.48 | 20,206,224.00 | 6.02 |
| 3 | 002251 | 华夏军工安全混合 | 329,211,609.84 | 18,790,617.00 | 7.15 |
| 4 | 519195 | 万家品质混合 | 274,472,735.04 | 15,666,252.00 | 6.12 |
| 5 | 001838 | 国投瑞银国家安全混合 | 239,324,654.16 | 13,660,083.00 | 7.66 |
| 6 | 010364 | 鹏华空天军工指数(LOF)C | 226,632,815.76 | 12,935,663.00 | 5.85 |
| 7 | 160643 | 鹏华空天军工指数(LOF)A | 226,632,815.76 | 12,935,663.00 | 5.85 |
| 8 | 160630 | 鹏华中证国防指数分级 | 223,815,932.64 | 12,774,882.00 | 5.40 |
| 9 | 512670 | 鹏华中证国防ETF | 166,410,110.88 | 9,498,294.00 | 5.63 |
| 10 | 161024 | 富国中证军工指数分级 | 160,947,199.68 | 9,186,484.00 | 3.06 |
| 11 | 512680 | 广发中证军工ETF | 119,740,369.92 | 6,834,496.00 | 3.24 |
| 12 | 501022 | 银华鑫盛灵活配置混合(LOF) | 111,840,461.76 | 6,383,588.00 | 1.69 |
| 13 | 001816 | 汇添富新睿精选混合A | 110,837,336.64 | 6,326,332.00 | 4.49 |
| 14 | 002164 | 汇添富新睿精选混合C | 110,837,336.64 | 6,326,332.00 | 4.49 |
| 15 | 000107 | 富国稳健增强债券A | 106,208,517.60 | 6,062,130.00 | 0.56 |
| 16 | 000109 | 富国稳健增强债券C | 106,208,517.60 | 6,062,130.00 | 0.56 |
| 17 | 005094 | 万家臻选混合 | 103,102,642.08 | 5,884,854.00 | 5.55 |
| 18 | 519196 | 万家新兴蓝筹混合 | 86,542,685.52 | 4,939,651.00 | 6.25 |
| 19 | 164402 | 前海开源中航军工指数分级 | 84,240,837.84 | 4,808,267.00 | 5.60 |
| 20 | 161834 | 银华鑫锐灵活配置混合(LOF) | 76,646,320.80 | 4,374,790.00 | 1.92 |
| 21 | 000596 | 前海开源中证军工指数A | 71,540,029.20 | 4,083,335.00 | 4.94 |
| 22 | 002199 | 前海开源中证军工指数C | 71,540,029.20 | 4,083,335.00 | 4.94 |
| 23 | 161912 | 万家社会责任18个月定期开放混合A | 45,721,558.56 | 2,609,678.00 | 4.96 |
| 24 | 161913 | 万家社会责任18个月定期开放混合C | 45,721,558.56 | 2,609,678.00 | 4.96 |
| 25 | 460002 | 华泰柏瑞积极成长混合A | 42,192,978.00 | 2,408,275.00 | 6.87 |
| 26 | 004139 | 中邮军民融合混合 | 41,004,316.08 | 2,340,429.00 | 5.42 |
| 27 | 257020 | 国联安精选混合 | 40,759,404.00 | 2,326,450.00 | 3.52 |
| 28 | 010436 | 富国双债增强债券C | 35,905,540.56 | 2,049,403.00 | 0.55 |
| 29 | 010435 | 富国双债增强债券A | 35,905,540.56 | 2,049,403.00 | 0.55 |
| 30 | 501019 | 国泰国证航天军工指数(LOF) | 31,779,860.88 | 1,813,919.00 | 3.32 |
| 31 | 163115 | 申万菱信中证军工指数分级 | 27,197,189.52 | 1,552,351.00 | 3.04 |
| 32 | 502003 | 易方达军工分级 | 26,469,671.52 | 1,510,826.00 | 3.07 |
| 33 | 512560 | 易方达中证军工ETF | 22,344,272.16 | 1,275,358.00 | 3.22 |
| 34 | 006864 | 国联安核心资产策略混合 | 19,331,603.04 | 1,103,402.00 | 3.63 |
| 35 | 512810 | 华宝中证军工ETF | 15,725,741.76 | 897,588.00 | 3.34 |
| 36 | 161123 | 易方达重组指数分级 | 13,833,792.00 | 789,600.00 | 3.08 |
| 37 | 005268 | 鹏华优势企业股票 | 11,820,481.20 | 674,685.00 | 2.65 |
| 38 | 001675 | 江信同福混合A | 8,341,307.04 | 476,102.00 | 9.39 |
| 39 | 001676 | 江信同福混合C | 8,341,307.04 | 476,102.00 | 9.39 |
| 40 | 010029 | 富国稳进回报12个月持有期混合A | 7,761,745.44 | 443,022.00 | 1.18 |
| 41 | 010030 | 富国稳进回报12个月持有期混合C | 7,761,745.44 | 443,022.00 | 1.18 |
| 42 | 020022 | 国泰策略价值灵活配置混合 | 6,969,788.88 | 397,819.00 | 5.95 |
| 43 | 003692 | 大成景尚灵活配置混合A | 3,447,077.52 | 196,751.00 | 0.79 |
| 44 | 003693 | 大成景尚灵活配置混合C | 3,447,077.52 | 196,751.00 | 0.79 |
| 45 | 004132 | 国联安鑫发混合C | 2,560,337.76 | 146,138.00 | 1.18 |
| 46 | 004131 | 国联安鑫发混合A | 2,560,337.76 | 146,138.00 | 1.18 |
| 47 | 002724 | 江信祺福债券C | 2,329,108.80 | 132,940.00 | 0.52 |
| 48 | 002723 | 江信祺福债券A | 2,329,108.80 | 132,940.00 | 0.52 |
| 49 | 009650 | 嘉实精选平衡混合C | 1,752,000.00 | 100,000.00 | 3.47 |
| 50 | 009649 | 嘉实精选平衡混合A | 1,752,000.00 | 100,000.00 | 3.47 |
| 51 | 007668 | 广发养老2035混合(FOF) | 468,151.92 | 26,721.00 | 0.44 |
| 52 | 159912 | 汇添富深证300ETF | 207,384.24 | 11,837.00 | 0.23 |
| 53 | 512380 | 银华MSCI中国A股ETF | 194,857.44 | 11,122.00 | 0.11 |
| 54 | 515770 | 上投摩根MSCI中国A股ETF | 110,621.28 | 6,314.00 | 0.11 |
| 55 | 515780 | 浦银安盛MSCI中国A股ETF | 62,879.28 | 3,589.00 | 0.17 |
| 56 | 512320 | 工银MSCI中国ETF | 32,604.72 | 1,861.00 | 0.11 |
| 57 | 501086 | 华宝MSCIESG指数(LOF) | 31,430.88 | 1,794.00 | 0.08 |
| 58 | 001052 | 华夏中证500ETF联接A | 3,504.00 | 200.00 | 0.00 |
| 59 | 006382 | 华夏中证500ETF联接C | 3,504.00 | 200.00 | 0.00 |
