| 持有 中航沈飞(600760)的基金 |
| 报告期：2021-06-30 |
| 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 | 005609 | 富国军工主题混合 | 1,271,823,660.90 | 21,091,603.00 | 9.28 |
| 2 | 001475 | 易方达国防军工混合 | 1,038,849,666.30 | 17,228,021.00 | 7.27 |
| 3 | 001838 | 国投瑞银国家安全混合 | 845,663,842.80 | 14,024,276.00 | 10.02 |
| 4 | 512660 | 国泰中证军工ETF | 580,480,965.00 | 9,626,550.00 | 4.42 |
| 5 | 004698 | 博时军工主题股票 | 492,072,300.90 | 8,160,403.00 | 8.22 |
| 6 | 002251 | 华夏军工安全混合 | 424,361,792.70 | 7,037,509.00 | 8.52 |
| 7 | 003494 | 富国天惠成长混合(LOF)C | 384,469,423.20 | 6,375,944.00 | 0.86 |
| 8 | 161005 | 富国天惠成长混合(LOF)A | 384,469,423.20 | 6,375,944.00 | 0.86 |
| 9 | 160630 | 鹏华中证国防指数分级 | 364,528,454.40 | 6,045,248.00 | 5.66 |
| 10 | 161024 | 富国中证军工指数分级 | 336,846,533.40 | 5,586,178.00 | 4.49 |
| 11 | 512710 | 富国中证军工龙头ETF | 290,001,091.50 | 4,809,305.00 | 4.96 |
| 12 | 004224 | 南方军工改革灵活配置混合 | 274,364,216.10 | 4,549,987.00 | 8.18 |
| 13 | 512680 | 广发中证军工ETF | 264,599,716.50 | 4,388,055.00 | 4.64 |
| 14 | 590002 | 中邮核心成长混合 | 182,093,337.00 | 3,019,790.00 | 3.14 |
| 15 | 164402 | 前海开源中航军工指数分级 | 157,784,477.40 | 2,616,658.00 | 5.96 |
| 16 | 001985 | 富国低碳新经济混合 | 144,202,203.90 | 2,391,413.00 | 2.72 |
| 17 | 000596 | 前海开源中证军工指数A | 137,293,150.50 | 2,276,835.00 | 5.49 |
| 18 | 002199 | 前海开源中证军工指数C | 137,293,150.50 | 2,276,835.00 | 5.49 |
| 19 | 160643 | 鹏华空天军工指数(LOF)A | 121,535,856.00 | 2,015,520.00 | 6.48 |
| 20 | 010364 | 鹏华空天军工指数(LOF)C | 121,535,856.00 | 2,015,520.00 | 6.48 |
| 21 | 001371 | 富国沪港深价值精选灵活配置混合 | 118,188,000.00 | 1,960,000.00 | 1.17 |
| 22 | 007490 | 南方信息创新混合A | 108,914,824.80 | 1,806,216.00 | 2.61 |
| 23 | 007491 | 南方信息创新混合C | 108,914,824.80 | 1,806,216.00 | 2.61 |
| 24 | 002345 | 华夏高端制造混合 | 102,022,896.60 | 1,691,922.00 | 6.18 |
| 25 | 000021 | 华夏优势增长混合 | 99,250,242.30 | 1,645,941.00 | 1.32 |
| 26 | 008960 | 长信国防军工量化混合C | 91,012,960.80 | 1,509,336.00 | 8.03 |
| 27 | 002983 | 长信国防军工量化混合A | 91,012,960.80 | 1,509,336.00 | 8.03 |
| 28 | 512670 | 鹏华中证国防ETF | 80,851,265.10 | 1,340,817.00 | 5.81 |
| 29 | 510300 | 华泰柏瑞沪深300ETF | 80,303,922.00 | 1,331,740.00 | 0.17 |
| 30 | 002340 | 富国价值优势混合 | 75,983,004.90 | 1,260,083.00 | 2.32 |
| 31 | 168501 | 北信瑞丰产业升级混合 | 72,360,000.00 | 1,200,000.00 | 6.23 |
| 32 | 001054 | 工银新金融股票 | 72,299,700.00 | 1,199,000.00 | 1.57 |
| 33 | 519918 | 华夏兴和混合 | 71,622,108.90 | 1,187,763.00 | 8.13 |
| 34 | 002593 | 富国美丽中国混合 | 71,088,031.80 | 1,178,906.00 | 1.06 |
| 35 | 003834 | 华夏能源革新股票 | 66,302,684.10 | 1,099,547.00 | 0.30 |
| 36 | 510180 | 华安上证180ETF | 64,747,185.30 | 1,073,751.00 | 0.28 |
| 37 | 163115 | 申万菱信中证军工指数分级 | 62,565,832.80 | 1,037,576.00 | 4.37 |
| 38 | 502003 | 易方达军工分级 | 54,584,766.00 | 905,220.00 | 4.42 |
| 39 | 501019 | 国泰国证航天军工指数(LOF) | 54,349,596.00 | 901,320.00 | 3.45 |
| 40 | 001268 | 富国国家安全主题混合 | 53,412,534.00 | 885,780.00 | 6.21 |
| 41 | 510330 | 华夏沪深300ETF | 47,504,400.30 | 787,801.00 | 0.16 |
| 42 | 001239 | 长盛国企改革混合 | 42,215,306.40 | 700,088.00 | 6.28 |
| 43 | 159919 | 嘉实沪深300ETF | 37,459,566.00 | 621,220.00 | 0.16 |
| 44 | 005774 | 华夏产业升级混合 | 35,907,444.00 | 595,480.00 | 8.20 |
| 45 | 288002 | 华夏收入混合 | 33,455,646.00 | 554,820.00 | 1.27 |
| 46 | 002011 | 华夏红利混合 | 30,146,201.10 | 499,937.00 | 0.34 |
| 47 | 100038 | 富国沪深300增强 | 29,961,321.30 | 496,871.00 | 0.47 |
| 48 | 161017 | 富国中证500指数增强(LOF) | 29,083,956.30 | 482,321.00 | 0.49 |
| 49 | 002270 | 东吴安盈量化混合 | 28,035,882.00 | 464,940.00 | 5.67 |
| 50 | 009693 | 富国积极成长一年定期开放混合 | 27,735,105.60 | 459,952.00 | 1.69 |
| 51 | 161031 | 富国中证工业4.0指数分级 | 27,040,932.00 | 448,440.00 | 1.91 |
| 52 | 163407 | 兴全沪深300指数(LOF)A | 26,296,830.00 | 436,100.00 | 0.51 |
| 53 | 007230 | 兴全沪深300指数(LOF)C | 26,296,830.00 | 436,100.00 | 0.51 |
| 54 | 001113 | 南方大数据100指数A | 26,070,102.00 | 432,340.00 | 0.94 |
| 55 | 004344 | 南方大数据100指数C | 26,070,102.00 | 432,340.00 | 0.94 |
| 56 | 161026 | 富国中证国有企业改革指数分级 | 26,046,585.00 | 431,950.00 | 0.70 |
| 57 | 512560 | 易方达中证军工ETF | 23,426,730.90 | 388,503.00 | 4.58 |
| 58 | 004183 | 富国产业升级混合 | 21,704,623.20 | 359,944.00 | 6.41 |
| 59 | 000535 | 长盛航天海工混合 | 19,973,772.00 | 331,240.00 | 5.33 |
| 60 | 070013 | 嘉实研究精选混合A | 19,694,160.90 | 326,603.00 | 0.90 |
| 61 | 080012 | 长盛电子信息产业混合A | 17,419,765.50 | 288,885.00 | 1.65 |
| 62 | 510310 | 易方达沪深300发起式ETF | 16,302,708.00 | 270,360.00 | 0.16 |
| 63 | 000690 | 前海开源大海洋混合 | 16,141,104.00 | 267,680.00 | 4.10 |
| 64 | 002031 | 华夏策略混合 | 15,928,848.00 | 264,160.00 | 1.70 |
|
