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持有 中航机载(600372)的基金
  报告期:2023-12-31
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(%)
1512710富国中证军工龙头ETF284,266,503.60  21,568,020.00    5.16
2512660国泰中证军工ETF226,590,823.60  17,192,020.00    2.45
3510300华泰柏瑞沪深300ETF192,149,612.04  14,578,878.00    0.15
4001838国投瑞银国家安全混合145,772,961.52  11,060,164.00    5.17
5160630鹏华中证国防指数分级130,420,488.94  9,895,333.00    3.70
6000109富国稳健增强债券C126,996,285.40  9,635,530.00    0.92
7000107富国稳健增强债券A126,996,285.40  9,635,530.00    0.92
8160643鹏华空天军工指数(LOF)A126,251,958.08  9,579,056.00    4.08
9010364鹏华空天军工指数(LOF)C126,251,958.08  9,579,056.00    4.08
10161024富国中证军工指数分级109,288,362.30  8,291,985.00    2.32
11512670鹏华中证国防ETF108,412,907.16  8,225,562.00    3.86
12512680广发中证军工ETF86,048,213.28  6,528,696.00    2.45
13510310易方达沪深300发起式ETF71,673,709.88  5,438,066.00    0.15
14164402前海开源中航军工指数分级70,577,740.16  5,354,912.00    4.52
15159919嘉实沪深300ETF60,457,978.00  4,587,100.00    0.15
16010436富国双债增强债券C57,870,770.36  4,390,802.00    1.01
17010435富国双债增强债券A57,870,770.36  4,390,802.00    1.01
18002983长信国防军工量化混合A55,918,403.78  4,242,671.00    5.27
19008960长信国防军工量化混合C55,918,403.78  4,242,671.00    5.27
20510330华夏沪深300ETF55,388,950.00  4,202,500.00    0.15
21002199前海开源中证军工指数C52,736,554.08  4,001,256.00    4.40
22000596前海开源中证军工指数A52,736,554.08  4,001,256.00    4.40
23002670万家沪深300指数增强A46,428,579.72  3,522,654.00    1.74
24002671万家沪深300指数增强C46,428,579.72  3,522,654.00    1.74
25002251华夏军工安全混合45,015,037.90  3,415,405.00    1.21
26960022博时沪深300指数R39,163,658.28  2,971,446.00    0.67
27002385博时沪深300指数C39,163,658.28  2,971,446.00    0.67
28050002博时沪深300指数A39,163,658.28  2,971,446.00    0.67
29515900博时央企创新驱动ETF38,110,721.26  2,891,557.00    0.76
30519066汇添富蓝筹稳健混合33,725,405.76  2,558,832.00    0.71
31460002华泰柏瑞积极成长混合A31,741,064.50  2,408,275.00    6.02
32512950华夏中证央企ETF30,236,897.00  2,294,150.00    0.60
33512960博时央企结构调整ETF29,489,432.84  2,237,438.00    0.59
34501019国泰国证航天军工指数(LOF)23,695,979.32  1,797,874.00    2.83
35110018易方达增强回报债券B22,125,582.32  1,678,724.00    0.13
36110017易方达增强回报债券A22,125,582.32  1,678,724.00    0.13
37007130中庚小盘价值股票21,374,203.70  1,621,715.00    0.37
38162006长城久富混合(LOF)21,276,474.00  1,614,300.00    1.05
39005443国金量化多策略混合19,821,112.04  1,503,878.00    0.49
40163115申万菱信中证军工指数分级19,167,028.18  1,454,251.00    2.32
41502003易方达军工分级18,867,512.68  1,431,526.00    2.32
42001736圆信永丰优加生活股票17,241,285.20  1,308,140.00    0.37
43000006西部利得量化成长混合16,867,342.24  1,279,768.00    0.30
44512560易方达中证军工ETF16,108,055.62  1,222,159.00    2.43
45159959银华中证央企结构调整ETF15,499,469.12  1,175,984.00    0.59
46519965长信量化多策略股票A15,034,109.68  1,140,676.00    2.05
47004858长信量化多策略股票C15,034,109.68  1,140,676.00    2.05
48515680嘉实央企创新驱动ETF14,743,793.82  1,118,649.00    0.76
49515600广发中证央企创新驱动ETF14,619,111.02  1,109,189.00    0.77
50004958圆信永丰优享生活混合13,170,536.76  999,282.00    0.46
51001186富国文体健康股票12,559,222.00  952,900.00    0.60
52515330天弘沪深300ETF11,550,952.00  876,400.00    0.15
53001268富国国家安全主题混合10,894,588.00  826,600.00    3.07
54161026富国中证国有企业改革指数分级10,809,089.34  820,113.00    0.48
55010264鹏华成长智选混合A10,745,654.00  815,300.00    0.41
56010265鹏华成长智选混合C10,745,654.00  815,300.00    0.41
57512810华宝中证军工ETF10,341,304.78  784,621.00    2.42
58005994国投瑞银中证500指数量化增强A9,904,625.02  751,489.00    0.69
59007089国投瑞银中证500指数量化增强C9,904,625.02  751,489.00    0.69
60001490汇添富国企创新股票9,198,783.30  697,935.00    1.54
61006730万家中证500指数增强发起式C9,008,530.00  683,500.00    0.36
62006729万家中证500指数增强发起式A9,008,530.00  683,500.00    0.36
63004139中邮军民融合混合8,336,732.22  632,529.00    1.49
64519975长信量化中小盘股票8,025,302.00  608,900.00    1.66
65960041华泰柏瑞量化增强混合H7,793,254.92  591,294.00    0.54
66000172华泰柏瑞量化增强混合A7,793,254.92  591,294.00    0.54
67010234华泰柏瑞量化增强混合C7,793,254.92  591,294.00    0.54
68515800添富中证800ETF7,691,017.66  583,537.00    0.11
69004221长信量化先锋混合C7,616,722.00  577,900.00    1.34
70519983长信量化先锋混合A7,616,722.00  577,900.00    1.34
71100038富国沪深300增强7,492,830.00  568,500.00    0.08
72007143国投瑞银沪深300指数量化增强A6,869,416.00  521,200.00    0.55
73007144国投瑞银沪深300指数量化增强C6,869,416.00  521,200.00    0.55
74001816汇添富新睿精选混合A6,612,814.58  501,731.00    1.09
75002164汇添富新睿精选混合C6,612,814.58  501,731.00    1.09
76515380泰康沪深300ETF6,114,202.00  463,900.00    0.15
77000535长盛航天海工混合5,613,362.00  425,900.00    3.22
78008245圆信永丰致优混合A5,380,339.60  408,220.00    0.37
79008246圆信永丰致优混合C5,380,339.60  408,220.00    0.37
80159925南方沪深300ETF4,663,084.00  353,800.00    0.15
81161017富国中证500指数增强(LOF)4,648,243.32  352,674.00    0.06
82515580华泰柏瑞中证科技100ETF4,194,113.24  318,218.00    0.95
83008682富国中证红利指数增强C4,095,355.50  310,725.00    0.05
84100032富国中证红利指数增强A4,095,355.50  310,725.00    0.05
85004959圆信永丰优悦生活混合4,074,939.68  309,176.00    0.54
86003017广发中证军工ETF联接A3,834,062.00  290,900.00    0.12
87005693广发中证军工ETF联接C3,834,062.00  290,900.00    0.12
88000877华泰柏瑞量化优选混合3,566,508.00  270,600.00    0.51
89510360广发沪深300ETF3,428,118.00  260,100.00    0.15
90510350工银瑞信沪深300ETF3,374,080.00  256,000.00    0.14
91007737诺德研发创新100指数3,282,030.88  249,016.00    0.58
92001637嘉实腾讯自选股大数据策略股票3,113,656.38  236,241.00    0.20
93004716信诚量化阿尔法股票3,097,300.00  235,000.00    0.18
94006061红土创新增强收益债券A3,092,700.18  234,651.00    0.35
95006064红土创新增强收益债券C3,092,700.18  234,651.00    0.35
96000928中融国企改革混合2,899,600.00  220,000.00    1.10
97673100西部利得沪深300指数增强A2,802,068.00  212,600.00    0.29
98673101西部利得沪深300指数增强C2,802,068.00  212,600.00    0.29
99001074华泰柏瑞量化驱动混合A2,786,252.00  211,400.00    0.68
100006531华泰柏瑞量化驱动混合C2,786,252.00  211,400.00    0.68
101010064圆信永丰兴研混合A2,628,223.80  199,410.00    0.32
102010065圆信永丰兴研混合C2,628,223.80  199,410.00    0.32
103004195招商中证1000指数C2,533,591.40  192,230.00    0.14
104004194招商中证1000指数A2,533,591.40  192,230.00    0.14
105515660国联安沪深300ETF2,520,016.00  191,200.00    0.15
106003016中金中证500指数A2,346,896.70  178,065.00    0.32
107003578中金中证500指数C2,346,896.70  178,065.00    0.32
108003876华宝沪深300增强A2,328,906.00  176,700.00    0.39
109007404华宝沪深300增强C2,328,906.00  176,700.00    0.39
110010246华泰柏瑞量化先行混合C2,274,868.00  172,600.00    0.53
111460009华泰柏瑞量化先行混合A2,274,868.00  172,600.00    0.53
112007230兴全沪深300指数(LOF)C2,252,462.00  170,900.00    0.04
113163407兴全沪深300指数(LOF)A2,252,462.00  170,900.00    0.04
114006336泓德量化精选混合2,228,738.00  169,100.00    1.04
115010202天弘中证科技100指数增强A2,191,834.00  166,300.00    0.70
116010203天弘中证科技100指数增强C2,191,834.00  166,300.00    0.70
117159974富国央企创新ETF2,169,414.82  164,599.00    0.77
118000176嘉实沪深300指数研究增强2,084,351.10  158,145.00    0.15
119006937工银沪深300指数C2,077,510.68  157,626.00    0.14
120481009工银沪深300指数A2,077,510.68  157,626.00    0.14
121000478建信中证500指数增强A2,017,858.00  153,100.00    0.04
122005633建信中证500指数增强C2,017,858.00  153,100.00    0.04
123001243博时中证淘金大数据100I1,904,510.00  144,500.00    0.94
124001242博时中证淘金大数据100A1,904,510.00  144,500.00    0.94
125510380国寿安保沪深300ETF1,901,874.00  144,300.00    0.15
126519300大成沪深300指数A1,615,868.00  122,600.00    0.14
127007096大成沪深300指数C1,615,868.00  122,600.00    0.14
128000368汇添富沪深300安中指数1,561,830.00  118,500.00    0.05
129005867国泰沪深300指数C1,473,524.00  111,800.00    0.14
130020011国泰沪深300指数A1,473,524.00  111,800.00    0.14
131002932圆信永丰强化收益债券A1,473,062.70  111,765.00    0.07
132002933圆信永丰强化收益债券C1,473,062.70  111,765.00    0.07
133006104华泰柏瑞量化智慧混合C1,372,038.00  104,100.00    0.55
134001244华泰柏瑞量化智慧混合A1,372,038.00  104,100.00    0.55
135515200申万菱信中证研发创新100ETF1,315,983.46  99,847.00    0.77
136006564圆信永丰精选回报混合1,242,874.00  94,300.00    0.31
137006600人保沪深300指数1,216,514.00  92,300.00    0.14
138510290南方上证380ETF1,173,020.00  89,000.00    0.68
139161039富国中证1000指数增强(LOF)1,157,204.00  87,800.00    0.04
140004641万家量化睿选混合1,075,488.00  81,600.00    0.09
141008778嘉实中证500指数增强A1,051,764.00  79,800.00    0.98
142008779嘉实中证500指数增强C1,051,764.00  79,800.00    0.98
143470007汇添富上证综合指数995,208.62  75,509.00    0.11
144510390平安沪深300ETF865,926.00  65,700.00    0.15
145007146鹏华研究智选混合836,930.00  63,500.00    0.23
146003015中金沪深300指数A827,704.00  62,800.00    0.24
147003579中金沪深300指数C827,704.00  62,800.00    0.24
148004512海富通沪深300指数增强C822,432.00  62,400.00    0.55
149004513海富通沪深300指数增强A822,432.00  62,400.00    0.55
150006141广发集嘉债券C790,800.00  60,000.00    0.04
151006140广发集嘉债券A790,800.00  60,000.00    0.04
152005078富国宝利增强债券773,969.14  58,723.00    0.01
153000754华宝量化对冲混合C771,030.00  58,500.00    0.32
154000753华宝量化对冲混合A771,030.00  58,500.00    0.32
155000976长城新兴产业混合705,130.00  53,500.00    1.05
156009103鹏扬红利优选混合C692,727.62  52,559.00    0.52
157009102鹏扬红利优选混合A692,727.62  52,559.00    0.52
158005055华泰柏瑞量化阿尔法混合A676,134.00  51,300.00    0.44
159006532华泰柏瑞量化阿尔法混合C676,134.00  51,300.00    0.44
160005075富国研究量化精选混合654,281.56  49,642.00    0.27
161161037富国中证高端制造指数增强型(LOF)649,774.00  49,300.00    0.65
162320014诺安沪深300指数增强A643,184.00  48,800.00    0.22
163010352诺安沪深300指数增强C643,184.00  48,800.00    0.22
164007539永赢沪深300指数C623,414.00  47,300.00    0.14
165007538永赢沪深300指数A623,414.00  47,300.00    0.14
166001028华安物联网主题股票603,788.98  45,811.00    0.24
167005152农银汇理沪深300指数C598,372.00  45,400.00    0.14
168660008农银汇理沪深300指数A598,372.00  45,400.00    0.14
169000656前海开源沪深300指数582,556.00  44,200.00    0.13
170515390华安沪深300ETF492,932.00  37,400.00    0.14
171165309建信沪深300指数(LOF)485,024.00  36,800.00    0.14
172000417国联安新精选混合461,300.00  35,000.00    1.01
173162711广发中证500ETF联接(LOF)A449,438.00  34,100.00    0.02
174002903广发中证500ETF联接(LOF)C449,438.00  34,100.00    0.02
175005434鹏华睿投混合437,576.00  33,200.00    0.16
176162216泰达宏利500指数增强(LOF)427,032.00  32,400.00    0.18
177007705长城恒康稳健养老一年混合(FOF)403,308.00  30,600.00    0.25
178501045汇添富沪深300指数(LOF)C398,036.00  30,200.00    0.14
179501043汇添富沪深300指数(LOF)A398,036.00  30,200.00    0.14
180007660招商和悦均衡养老三年持有期混合(FOF)389,851.22  29,579.00    0.14
181005918天弘沪深300ETF联接C383,538.00  29,100.00    0.00
182000961天弘沪深300ETF联接A383,538.00  29,100.00    0.00
183502006易方达国企改革分级375,616.82  28,499.00    0.48
184006230鹏华研究驱动混合371,676.00  28,200.00    1.03
185007276银河沪深300指数增强C365,086.00  27,700.00    0.25
186007275银河沪深300指数增强A365,086.00  27,700.00    0.25
187167601国金沪深300指数增强365,086.00  27,700.00    0.03
188002739泓德裕康债券C351,906.00  26,700.00    0.05
189002738泓德裕康债券A351,906.00  26,700.00    0.05
190159987银华中证研发创新100ETF350,759.34  26,613.00    0.76
191673020西部利得成长精选混合333,454.00  25,300.00    0.18
192006701红土创新稳健混合C328,814.64  24,948.00    0.50
193006700红土创新稳健混合A328,814.64  24,948.00    0.50
194007943富安达中证500指数增强328,182.00  24,900.00    0.93
195005251银华多元动力灵活配置混合315,002.00  23,900.00    0.74
196162107金鹰量化精选股票(LOF)289,960.00  22,000.00    2.87
197160615鹏华沪深300指数(LOF)A268,872.00  20,400.00    0.02
198006939鹏华沪深300指数(LOF)C268,872.00  20,400.00    0.02
199005039鹏扬景兴混合A263,600.00  20,000.00    0.14
200005040鹏扬景兴混合C263,600.00  20,000.00    0.14
201395011中海增强收益债券A263,600.00  20,000.00    0.13
202395012中海增强收益债券C263,600.00  20,000.00    0.13
203006419人保优势产业混合A263,600.00  20,000.00    2.64
204006420人保优势产业混合C263,600.00  20,000.00    2.64
205004192招商中证500指数A259,197.88  19,666.00    0.17
206004193招商中证500指数C259,197.88  19,666.00    0.17
207410006华富策略精选混合250,420.00  19,000.00    2.35
208002216易方达量化策略精选混合A238,558.00  18,100.00    0.21
209002217易方达量化策略精选混合C238,558.00  18,100.00    0.21
210515360方正富邦沪深300ETF212,198.00  16,100.00    0.15
211515810易方达中证800ETF204,290.00  15,500.00    0.11
212008238中泰沪深300指数增强A200,336.00  15,200.00    0.11
213008239中泰沪深300指数增强C200,336.00  15,200.00    0.11
214005658华夏沪深300ETF联接C185,838.00  14,100.00    0.00
215000051华夏沪深300ETF联接A185,838.00  14,100.00    0.00
216006034富国MSCI中国A股国际通指数增强184,520.00  14,000.00    0.10
217515310添富沪深300ETF184,520.00  14,000.00    0.15
218000992广发对冲套利定期开放混合180,566.00  13,700.00    0.27
219515350民生加银沪深300ETF163,432.00  12,400.00    0.14
220006131华泰柏瑞沪深300ETF联接C163,432.00  12,400.00    0.01
221460300华泰柏瑞沪深300ETF联接A163,432.00  12,400.00    0.01
222160807长盛沪深300指数(LOF)160,295.16  12,162.00    0.08
223009328东兴兴晟混合C154,206.00  11,700.00    0.32
224009327东兴兴晟混合A154,206.00  11,700.00    0.32
225009609广发中证500指数增强C148,116.84  11,238.00    0.10
226009608广发中证500指数增强A148,116.84  11,238.00    0.10
227110020易方达沪深300ETF联接A147,616.00  11,200.00    0.00
228007339易方达沪深300ETF联接C147,616.00  11,200.00    0.00
229004190招商沪深300指数A146,298.00  11,100.00    0.02
230004191招商沪深300指数C146,298.00  11,100.00    0.02
231270010广发沪深300ETF联接A144,980.00  11,000.00    0.01
232002987广发沪深300ETF联接C144,980.00  11,000.00    0.01
233002804华泰柏瑞量化对冲混合142,344.00  10,800.00    0.39
234007386浙商中证500指数增强C134,436.00  10,200.00    0.04
235165515信诚沪深300指数分级134,436.00  10,200.00    0.14
236002076浙商中证500指数增强A134,436.00  10,200.00    0.04
237004394华泰柏瑞量化创优混合131,800.00  10,000.00    0.19
238002485国联安通盈混合C131,800.00  10,000.00    0.09
239000664国联安通盈混合A131,800.00  10,000.00    0.09
240007793嘉实央企创新驱动ETF联接C123,259.36  9,352.00    0.03
241007792嘉实央企创新驱动ETF联接A123,259.36  9,352.00    0.03
242163821中银沪深300等权重指数(LOF)121,256.00  9,200.00    0.31
243515130博时沪深300ETF113,348.00  8,600.00    0.15
244008251汇安宜创量化精选混合A109,394.00  8,300.00    0.18
245008252汇安宜创量化精选混合C109,394.00  8,300.00    0.18
246009077红土创新稳进混合A105,440.00  8,000.00    0.01
247009078红土创新稳进混合C105,440.00  8,000.00    0.01
248660006农银汇理大盘蓝筹混合101,486.00  7,700.00    0.09
249166107信达澳银量化多因子混合(LOF)A100,168.00  7,600.00    0.12
250166108信达澳银量化多因子混合(LOF)C100,168.00  7,600.00    0.12
251009246大摩ESG量化混合98,850.00  7,500.00    0.05
252005280安信阿尔法定开混合A97,532.00  7,400.00    0.18
253009624安信阿尔法定开混合C97,532.00  7,400.00    0.18
254001760嘉实创新成长混合88,688.22  6,729.00    0.04
255008112中泰中证500指数增强A84,352.00  6,400.00    0.14
256008113中泰中证500指数增强C84,352.00  6,400.00    0.14
257510370兴业沪深300ETF83,034.00  6,300.00    0.16
258007177浙商智能行业优选混合A81,716.00  6,200.00    0.01
259007217浙商智能行业优选混合C81,716.00  6,200.00    0.01
260000549华安大国新经济股票75,126.00  5,700.00    0.12
261005126银河量化稳进混合73,808.00  5,600.00    0.63
262001073华泰柏瑞量化绝对收益混合72,490.00  5,500.00    0.20
263004763中科沃土沃嘉混合A65,900.00  5,000.00    0.02
264004764中科沃土沃嘉混合C65,900.00  5,000.00    0.02
265004413建信民丰回报定期开放混合65,900.00  5,000.00    0.13
266009060南方沪深300增强C61,946.00  4,700.00    0.04
267009059南方沪深300增强A61,946.00  4,700.00    0.04
268001589天弘中证800指数C60,628.00  4,600.00    0.09
269001588天弘中证800指数A60,628.00  4,600.00    0.09
270160806长盛同庆(LOF)56,674.00  4,300.00    0.08
271740101长安沪深300非周期行业指数47,448.00  3,600.00    0.20
272010367中融景瑞一年持有混合A44,812.00  3,400.00    0.05
273010368中融景瑞一年持有混合C44,812.00  3,400.00    0.05
274040002华安中国A股增强指数43,045.88  3,266.00    0.00
275006005诺安鼎利混合A32,950.00  2,500.00    0.12
276006006诺安鼎利混合C32,950.00  2,500.00    0.12
277008838德邦量化对冲混合A31,632.00  2,400.00    0.14
278008839德邦量化对冲混合C31,632.00  2,400.00    0.14
279005260银华稳健增利灵活配置混合发起式A30,314.00  2,300.00    0.08
280005261银华稳健增利灵活配置混合发起式C30,314.00  2,300.00    0.08
281005795博时中证500指数增强C30,314.00  2,300.00    0.01
282005062博时中证500指数增强A30,314.00  2,300.00    0.01
283008390国联安沪深300ETF联接A26,360.00  2,000.00    0.00
284008391国联安沪深300ETF联接C26,360.00  2,000.00    0.00
285004046华夏新锦顺混合A26,360.00  2,000.00    0.03
286004047华夏新锦顺混合C26,360.00  2,000.00    0.03
287004695东兴未来价值混合A21,088.00  1,600.00    0.02
288007550东兴未来价值混合C21,088.00  1,600.00    0.02
289010355诺安中证500指数增强C21,088.00  1,600.00    0.05
290001351诺安中证500指数增强A21,088.00  1,600.00    0.05
291005966安信中证500指数增强C18,452.00  1,400.00    0.05
292005965安信中证500指数增强A18,452.00  1,400.00    0.05
293007506华夏中证AH经济蓝筹股票指数C14,498.00  1,100.00    0.02
294007138鹏扬元合量化股票C14,498.00  1,100.00    0.03
295007137鹏扬元合量化股票A14,498.00  1,100.00    0.03
296007505华夏中证AH经济蓝筹股票指数A14,498.00  1,100.00    0.02
297290010泰信中证200指数13,180.00  1,000.00    0.29
298202025南方上证380ETF联接A10,544.00  800.00    0.01
299007571南方上证380ETF联接C10,544.00  800.00    0.01
300010153中加中证500指数增强A7,908.00  600.00    0.03
301010154中加中证500指数增强C7,908.00  600.00    0.03
302002123北信瑞丰外延增长混合6,590.00  500.00    0.03
303002231华夏新趋势混合A5,272.00  400.00    0.03
304002232华夏新趋势混合C5,272.00  400.00    0.03
305005137长信沪深300指数增强A3,954.00  300.00    0.00
306007448长信沪深300指数增强C3,954.00  300.00    0.00
307001154北信瑞丰平安中国主题混合1,318.00  100.00    0.01
308080003长盛积极配置债券1,318.00  100.00    0.00
309200002长城久泰沪深300指数A1,318.00  100.00    0.00
310006912长城久泰沪深300指数C1,318.00  100.00    0.00
311159968博时中证500ETF619.46  47.00    0.00