| 持有 中航沈飞(600760)的基金 |
| 报告期：2022-03-31 |
| 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 | 001475 | 易方达国防军工混合 | 1,444,349,215.15 | 25,690,535.00 | 8.02 |
| 2 | 005609 | 富国军工主题混合 | 662,440,477.79 | 11,768,351.00 | 8.94 |
| 3 | 512660 | 国泰中证军工ETF | 385,548,129.52 | 6,874,488.00 | 3.48 |
| 4 | 004698 | 博时军工主题股票 | 345,957,383.07 | 6,145,983.00 | 7.68 |
| 5 | 002251 | 华夏军工安全混合 | 315,543,134.95 | 5,659,155.00 | 7.05 |
| 6 | 001838 | 国投瑞银国家安全混合 | 305,070,634.96 | 5,419,624.00 | 9.50 |
| 7 | 160630 | 鹏华中证国防指数分级 | 225,969,844.23 | 4,014,387.00 | 5.05 |
| 8 | 512710 | 富国中证军工龙头ETF | 178,365,278.65 | 3,168,685.00 | 4.19 |
| 9 | 161024 | 富国中证军工指数分级 | 176,755,609.81 | 3,140,089.00 | 3.25 |
| 10 | 160643 | 鹏华空天军工指数(LOF)A | 134,077,151.00 | 2,381,900.00 | 5.41 |
| 11 | 010364 | 鹏华空天军工指数(LOF)C | 134,077,151.00 | 2,381,900.00 | 5.41 |
| 12 | 164402 | 前海开源中航军工指数分级 | 107,069,096.42 | 1,902,098.00 | 6.02 |
| 13 | 005774 | 华夏产业升级混合 | 106,122,917.81 | 1,885,289.00 | 8.39 |
| 14 | 512680 | 广发中证军工ETF | 106,019,681.95 | 1,883,455.00 | 3.43 |
| 15 | 004139 | 中邮军民融合混合 | 105,768,910.00 | 1,879,000.00 | 6.29 |
| 16 | 512670 | 鹏华中证国防ETF | 92,262,518.53 | 1,639,057.00 | 4.95 |
| 17 | 000001 | 华夏成长混合 | 79,104,337.00 | 1,405,300.00 | 2.50 |
| 18 | 000596 | 前海开源中证军工指数A | 74,536,065.76 | 1,324,144.00 | 5.15 |
| 19 | 002199 | 前海开源中证军工指数C | 74,536,065.76 | 1,324,144.00 | 5.15 |
| 20 | 288002 | 华夏收入混合 | 48,117,817.80 | 854,820.00 | 2.27 |
| 21 | 163115 | 申万菱信中证军工指数分级 | 34,798,252.84 | 618,196.00 | 3.21 |
| 22 | 501019 | 国泰国证航天军工指数(LOF) | 32,856,979.84 | 594,496.00 | 3.34 |
| 23 | 100029 | 富国天成红利混合 | 30,908,839.00 | 549,100.00 | 3.03 |
| 24 | 121003 | 国投瑞银核心企业混合 | 30,019,457.00 | 533,300.00 | 2.43 |
| 25 | 009914 | 富国成长动力混合 | 28,544,659.00 | 507,100.00 | 3.32 |
| 26 | 160918 | 大成中小盘混合(LOF) | 28,482,740.00 | 506,000.00 | 5.00 |
| 27 | 460002 | 华泰柏瑞积极成长混合A | 25,330,500.00 | 450,000.00 | 4.15 |
| 28 | 000634 | 富国天盛灵活配置混合 | 23,371,608.00 | 415,200.00 | 3.33 |
| 29 | 502003 | 易方达军工分级 | 23,063,138.80 | 409,720.00 | 3.26 |
| 30 | 002031 | 华夏策略混合 | 20,481,679.40 | 363,860.00 | 2.00 |
| 31 | 001047 | 光大保德信国企改革股票 | 20,075,265.60 | 356,640.00 | 6.99 |
| 32 | 512560 | 易方达中证军工ETF | 19,808,619.87 | 351,903.00 | 3.41 |
| 33 | 690011 | 民生加银积极成长混合 | 16,996,202.60 | 301,940.00 | 4.21 |
| 34 | 008274 | 大成行业先锋混合A | 15,749,942.00 | 279,800.00 | 4.94 |
| 35 | 008275 | 大成行业先锋混合C | 15,749,942.00 | 279,800.00 | 4.94 |
| 36 | 002181 | 华安大安全混合 | 15,434,661.71 | 274,199.00 | 3.08 |
| 37 | 005549 | 富国成长优选三年定开混合 | 13,713,369.80 | 243,620.00 | 3.32 |
| 38 | 512810 | 华宝中证军工ETF | 13,589,531.80 | 241,420.00 | 3.41 |
| 39 | 000940 | 富国中小盘精选混合 | 12,794,717.00 | 227,300.00 | 2.22 |
| 40 | 001165 | 中欧琪和灵活配置混合C | 10,644,439.00 | 189,100.00 | 0.28 |
| 41 | 001164 | 中欧琪和灵活配置混合A | 10,644,439.00 | 189,100.00 | 0.28 |
| 42 | 000535 | 长盛航天海工混合 | 10,511,594.60 | 186,740.00 | 4.64 |
| 43 | 020022 | 国泰策略价值灵活配置混合 | 9,914,920.60 | 176,140.00 | 6.70 |
| 44 | 001463 | 光大保德信一带一路混合 | 8,910,707.00 | 158,300.00 | 5.69 |
| 45 | 001758 | 嘉实研究增强混合 | 8,881,436.20 | 157,780.00 | 5.28 |
| 46 | 000884 | 民生加银优选股票 | 8,679,805.42 | 154,198.00 | 4.15 |
| 47 | 002703 | 长城久源混合 | 7,863,713.00 | 139,700.00 | 5.03 |
| 48 | 002945 | 大成盛世精选混合 | 7,488,821.60 | 133,040.00 | 4.93 |
| 49 | 001676 | 江信同福混合C | 7,317,700.00 | 130,000.00 | 7.18 |
| 50 | 001675 | 江信同福混合A | 7,317,700.00 | 130,000.00 | 7.18 |
| 51 | 000259 | 农银区间收益混合 | 6,403,550.40 | 113,760.00 | 1.60 |
| 52 | 001028 | 华安物联网主题股票 | 6,325,870.20 | 112,380.00 | 1.85 |
| 53 | 003799 | 华安新泰利灵活配置混合A | 6,197,529.00 | 110,100.00 | 0.79 |
| 54 | 003800 | 华安新泰利灵活配置混合C | 6,197,529.00 | 110,100.00 | 0.79 |
| 55 | 002103 | 招商康泰混合 | 5,431,985.00 | 96,500.00 | 2.79 |
| 56 | 519961 | 长信利广混合A | 4,295,715.06 | 76,314.00 | 0.95 |
| 57 | 519960 | 长信利广混合C | 4,295,715.06 | 76,314.00 | 0.95 |
| 58 | 002885 | 大摩万众创新混合 | 4,118,176.40 | 73,160.00 | 4.79 |
| 59 | 003017 | 广发中证军工ETF联接A | 3,315,481.00 | 58,900.00 | 0.11 |
| 60 | 005693 | 广发中证军工ETF联接C | 3,315,481.00 | 58,900.00 | 0.11 |
| 61 | 001682 | 新华鑫回报混合 | 2,814,500.00 | 50,000.00 | 0.87 |
| 62 | 002631 | 江信瑞福混合C | 2,685,033.00 | 47,700.00 | 5.16 |
| 63 | 002630 | 江信瑞福混合A | 2,685,033.00 | 47,700.00 | 5.16 |
| 64 | 006057 | 鹏华丰和债券(LOF)C | 1,888,642.08 | 33,552.00 | 0.52 |
| 65 | 160621 | 鹏华丰和债券(LOF)A | 1,888,642.08 | 33,552.00 | 0.52 |
| 66 | 160718 | 嘉实多利分级债券 | 1,795,651.00 | 31,900.00 | 1.24 |
| 67 | 009671 | 平安恒泽混合A | 1,593,007.00 | 28,300.00 | 1.53 |
| 68 | 009672 | 平安恒泽混合C | 1,593,007.00 | 28,300.00 | 1.53 |
| 69 | 000549 | 华安大国新经济股票 | 1,365,595.40 | 24,260.00 | 1.50 |
| 70 | 001760 | 嘉实创新成长混合 | 1,362,218.00 | 24,200.00 | 3.29 |
| 71 | 005638 | 农银量化智慧混合 | 1,269,902.40 | 22,560.00 | 1.93 |
| 72 | 005517 | 富国新趋势灵活配置混合A | 1,007,591.00 | 17,900.00 | 2.03 |
| 73 | 005518 | 富国新趋势灵活配置混合C | 1,007,591.00 | 17,900.00 | 2.03 |
| 74 | 161625 | 融通可转债债券C | 844,350.00 | 15,000.00 | 0.61 |
| 75 | 161624 | 融通可转债债券A | 844,350.00 | 15,000.00 | 0.61 |
| 76 | 531020 | 建信转债增强债券C | 726,141.00 | 12,900.00 | 0.65 |
| 77 | 530020 | 建信转债增强债券A | 726,141.00 | 12,900.00 | 0.65 |
| 78 | 531009 | 建信收益增强C | 658,593.00 | 11,700.00 | 0.64 |
| 79 | 530009 | 建信收益增强A | 658,593.00 | 11,700.00 | 0.64 |
| 80 | 006534 | 农银永盛定期开放混合 | 315,224.00 | 5,600.00 | 0.78 |
| 81 | 001282 | 华安新机遇灵活配置混合 | 303,966.00 | 5,400.00 | 0.68 |
| 82 | 006500 | 建信润利增强债券A | 84,435.00 | 1,500.00 | 0.57 |
| 83 | 006501 | 建信润利增强债券C | 84,435.00 | 1,500.00 | 0.57 |
| 84 | 006442 | 东兴品牌精选混合C | 56,290.00 | 1,000.00 | 5.79 |
| 85 | 001273 | 民生加银新动力混合A | 56,290.00 | 1,000.00 | 1.65 |
| 86 | 001274 | 民生加银新动力混合D | 56,290.00 | 1,000.00 | 1.65 |
| 87 | 004840 | 东兴品牌精选混合A | 56,290.00 | 1,000.00 | 5.79 |
