| 持有 中航沈飞(600760)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 | 001475 | 易方达国防军工混合 | 1,350,984,130.32 | 25,092,573.00 | 8.90 |
| 2 | 005609 | 富国军工主题混合 | 467,437,049.44 | 8,681,966.00 | 7.48 |
| 3 | 512710 | 富国中证军工龙头ETF | 436,211,410.80 | 8,101,995.00 | 7.42 |
| 4 | 512660 | 国泰中证军工ETF | 432,258,693.36 | 8,028,579.00 | 3.95 |
| 5 | 002251 | 华夏军工安全混合 | 364,800,726.80 | 6,775,645.00 | 7.92 |
| 6 | 001838 | 国投瑞银国家安全混合 | 307,872,141.36 | 5,718,279.00 | 9.85 |
| 7 | 010364 | 鹏华空天军工指数(LOF)C | 276,802,046.48 | 5,141,197.00 | 7.15 |
| 8 | 160643 | 鹏华空天军工指数(LOF)A | 276,802,046.48 | 5,141,197.00 | 7.15 |
| 9 | 160630 | 鹏华中证国防指数分级 | 274,669,444.08 | 5,101,587.00 | 6.63 |
| 10 | 005774 | 华夏产业升级混合 | 274,598,429.12 | 5,100,268.00 | 8.00 |
| 11 | 004698 | 博时军工主题股票 | 238,296,432.24 | 4,426,011.00 | 6.54 |
| 12 | 512670 | 鹏华中证国防ETF | 204,893,342.48 | 3,805,597.00 | 6.93 |
| 13 | 161024 | 富国中证军工指数分级 | 197,516,401.04 | 3,668,581.00 | 3.75 |
| 14 | 512680 | 广发中证军工ETF | 147,415,804.40 | 2,738,035.00 | 3.99 |
| 15 | 001725 | 汇添富高端制造股票 | 141,046,155.52 | 2,619,728.00 | 5.85 |
| 16 | 164402 | 前海开源中航军工指数分级 | 104,175,769.76 | 1,934,914.00 | 6.92 |
| 17 | 000001 | 华夏成长混合 | 75,661,352.00 | 1,405,300.00 | 2.58 |
| 18 | 519198 | 万家颐和混合 | 75,507,154.24 | 1,402,436.00 | 6.26 |
| 19 | 000596 | 前海开源中证军工指数A | 64,308,864.96 | 1,194,444.00 | 4.44 |
| 20 | 002199 | 前海开源中证军工指数C | 64,308,864.96 | 1,194,444.00 | 4.44 |
| 21 | 004139 | 中邮军民融合混合 | 44,728,441.44 | 830,766.00 | 5.91 |
| 22 | 163115 | 申万菱信中证军工指数分级 | 33,378,000.32 | 619,948.00 | 3.74 |
| 23 | 502003 | 易方达军工分级 | 32,482,748.80 | 603,320.00 | 3.77 |
| 24 | 501019 | 国泰国证航天军工指数(LOF) | 31,889,216.64 | 592,296.00 | 3.33 |
| 25 | 000407 | 汇添富双利增强债券C | 30,236,544.00 | 561,600.00 | 0.65 |
| 26 | 000406 | 汇添富双利增强债券A | 30,236,544.00 | 561,600.00 | 0.65 |
| 27 | 008979 | 万家民丰回报一年持有期混合 | 30,112,658.16 | 559,299.00 | 1.93 |
| 28 | 000690 | 前海开源大海洋混合 | 28,464,131.20 | 528,680.00 | 5.57 |
| 29 | 512560 | 易方达中证军工ETF | 27,434,871.92 | 509,563.00 | 3.95 |
| 30 | 002181 | 华安大安全混合 | 20,841,410.16 | 387,099.00 | 4.04 |
| 31 | 000534 | 长盛高端装备混合 | 19,963,872.00 | 370,800.00 | 3.30 |
| 32 | 512810 | 华宝中证军工ETF | 18,478,964.80 | 343,220.00 | 3.93 |
| 33 | 001047 | 光大保德信国企改革股票 | 16,239,436.16 | 301,624.00 | 6.41 |
| 34 | 519190 | 万家双利债券 | 15,979,712.00 | 296,800.00 | 1.44 |
| 35 | 010045 | 汇添富稳健添盈一年持有混合 | 15,688,976.00 | 291,400.00 | 0.82 |
| 36 | 000535 | 长盛航天海工混合 | 12,778,385.60 | 237,340.00 | 4.60 |
| 37 | 010439 | 汇添富稳健汇盈一年持有混合 | 11,807,112.00 | 219,300.00 | 0.77 |
| 38 | 002746 | 汇添富多策略定开混合 | 10,767,892.32 | 199,998.00 | 3.14 |
| 39 | 020022 | 国泰策略价值灵活配置混合 | 9,031,121.60 | 167,740.00 | 7.71 |
| 40 | 009201 | 中邮优享一年定期开放混合A | 7,914,480.00 | 147,000.00 | 0.88 |
| 41 | 009202 | 中邮优享一年定期开放混合C | 7,914,480.00 | 147,000.00 | 0.88 |
| 42 | 002158 | 汇添富安鑫智选混合C | 7,787,902.16 | 144,649.00 | 2.44 |
| 43 | 001796 | 汇添富安鑫智选混合A | 7,787,902.16 | 144,649.00 | 2.44 |
| 44 | 001758 | 嘉实研究增强混合 | 6,610,475.20 | 122,780.00 | 6.97 |
| 45 | 001760 | 嘉实创新成长混合 | 6,552,328.00 | 121,700.00 | 5.51 |
| 46 | 006366 | 兴业安保优选混合 | 6,207,752.00 | 115,300.00 | 5.05 |
| 47 | 000598 | 长盛生态环境混合 | 6,159,296.00 | 114,400.00 | 3.21 |
| 48 | 001675 | 江信同福混合A | 5,922,400.00 | 110,000.00 | 6.66 |
| 49 | 001676 | 江信同福混合C | 5,922,400.00 | 110,000.00 | 6.66 |
| 50 | 001028 | 华安物联网主题股票 | 5,915,939.20 | 109,880.00 | 1.89 |
| 51 | 001635 | 万家瑞益混合A | 5,680,120.00 | 105,500.00 | 1.62 |
| 52 | 001636 | 万家瑞益混合C | 5,680,120.00 | 105,500.00 | 1.62 |
| 53 | 000928 | 中融国企改革混合 | 4,398,728.00 | 81,700.00 | 3.02 |
| 54 | 002567 | 大成国家安全主题灵活配置混合 | 3,704,192.00 | 68,800.00 | 6.50 |
| 55 | 001892 | 长盛新兴成长混合 | 3,553,440.00 | 66,000.00 | 3.07 |
| 56 | 080002 | 长盛创新先锋混合 | 2,110,528.00 | 39,200.00 | 2.80 |
| 57 | 002156 | 长盛盛世混合A | 1,857,480.00 | 34,500.00 | 1.10 |
| 58 | 002157 | 长盛盛世混合C | 1,857,480.00 | 34,500.00 | 1.10 |
| 59 | 000549 | 华安大国新经济股票 | 1,306,158.40 | 24,260.00 | 1.69 |
| 60 | 009317 | 金信核心竞争力混合 | 866,824.00 | 16,100.00 | 4.08 |
| 61 | 519971 | 长信改革红利混合 | 646,080.00 | 12,000.00 | 4.66 |
| 62 | 000004 | 中海可转债债券C | 516,864.00 | 9,600.00 | 0.96 |
| 63 | 000003 | 中海可转债债券A | 516,864.00 | 9,600.00 | 0.96 |
| 64 | 001800 | 华安新乐享混合 | 430,720.00 | 8,000.00 | 0.48 |
| 65 | 162107 | 金鹰量化精选股票(LOF) | 366,112.00 | 6,800.00 | 3.44 |
| 66 | 001721 | 工银新增益混合 | 290,736.00 | 5,400.00 | 0.57 |
| 67 | 410006 | 华富策略精选混合 | 269,200.00 | 5,000.00 | 2.62 |
| 68 | 001485 | 华安添颐混合 | 242,280.00 | 4,500.00 | 0.48 |
| 69 | 004157 | 信诚至诚混合A | 123,832.00 | 2,300.00 | 0.58 |
| 70 | 004158 | 信诚至诚混合B | 123,832.00 | 2,300.00 | 0.58 |
