| 持有 中航沈飞(600760)的基金 |
| 报告期：2023-06-30 |
| 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 | 001475 | 易方达国防军工混合 | 1,461,369,915.00 | 32,474,887.00 | 9.74 |
| 2 | 005609 | 富国军工主题混合 | 573,921,540.00 | 12,753,812.00 | 9.80 |
| 3 | 512710 | 富国中证军工龙头ETF | 477,773,775.00 | 10,617,195.00 | 8.13 |
| 4 | 512660 | 国泰中证军工ETF | 433,915,695.00 | 9,642,571.00 | 4.20 |
| 5 | 002251 | 华夏军工安全混合 | 385,089,885.00 | 8,557,553.00 | 8.24 |
| 6 | 001838 | 国投瑞银国家安全混合 | 352,637,370.00 | 7,836,386.00 | 9.64 |
| 7 | 004224 | 南方军工改革灵活配置混合 | 346,248,765.00 | 7,694,417.00 | 5.26 |
| 8 | 005774 | 华夏产业升级混合 | 310,068,675.00 | 6,890,415.00 | 8.14 |
| 9 | 160643 | 鹏华空天军工指数(LOF)A | 296,152,020.00 | 6,581,156.00 | 7.25 |
| 10 | 010364 | 鹏华空天军工指数(LOF)C | 296,152,020.00 | 6,581,156.00 | 7.25 |
| 11 | 160630 | 鹏华中证国防指数分级 | 285,942,330.00 | 6,354,274.00 | 6.57 |
| 12 | 004698 | 博时军工主题股票 | 278,838,675.00 | 6,196,415.00 | 7.56 |
| 13 | 161024 | 富国中证军工指数分级 | 221,984,685.00 | 4,932,993.00 | 4.04 |
| 14 | 512670 | 鹏华中证国防ETF | 212,034,420.00 | 4,711,876.00 | 6.81 |
| 15 | 001725 | 汇添富高端制造股票 | 195,277,590.00 | 4,339,502.00 | 8.53 |
| 16 | 512680 | 广发中证军工ETF | 185,606,505.00 | 4,124,589.00 | 4.19 |
| 17 | 510300 | 华泰柏瑞沪深300ETF | 184,278,915.00 | 4,095,087.00 | 0.26 |
| 18 | 002164 | 汇添富新睿精选混合C | 164,125,935.00 | 3,647,243.00 | 7.80 |
| 19 | 001816 | 汇添富新睿精选混合A | 164,125,935.00 | 3,647,243.00 | 7.80 |
| 20 | 164402 | 前海开源中航军工指数分级 | 138,657,600.00 | 3,081,280.00 | 7.89 |
| 21 | 009548 | 汇添富中盘价值精选混合A | 138,605,220.00 | 3,080,116.00 | 1.40 |
| 22 | 009549 | 汇添富中盘价值精选混合C | 138,605,220.00 | 3,080,116.00 | 1.40 |
| 23 | 002351 | 易方达裕祥回报债券 | 129,587,805.00 | 2,879,729.00 | 0.46 |
| 24 | 163409 | 兴全绿色投资混合(LOF) | 108,801,360.00 | 2,417,808.00 | 1.83 |
| 25 | 002011 | 华夏红利混合 | 101,614,770.00 | 2,258,106.00 | 1.77 |
| 26 | 519198 | 万家颐和混合 | 100,779,570.00 | 2,239,546.00 | 8.89 |
| 27 | 001832 | 易方达瑞恒混合 | 99,668,700.00 | 2,214,860.00 | 3.04 |
| 28 | 519066 | 汇添富蓝筹稳健混合 | 88,546,500.00 | 1,967,700.00 | 1.66 |
| 29 | 001186 | 富国文体健康股票 | 88,358,265.00 | 1,963,517.00 | 3.72 |
| 30 | 510180 | 华安上证180ETF | 84,648,195.00 | 1,881,071.00 | 0.44 |
| 31 | 002983 | 长信国防军工量化混合A | 77,206,500.00 | 1,715,700.00 | 5.33 |
| 32 | 008960 | 长信国防军工量化混合C | 77,206,500.00 | 1,715,700.00 | 5.33 |
| 33 | 000385 | 景顺长城景颐双利债券A | 76,282,200.00 | 1,695,160.00 | 0.34 |
| 34 | 000386 | 景顺长城景颐双利债券C | 76,282,200.00 | 1,695,160.00 | 0.34 |
| 35 | 002199 | 前海开源中证军工指数C | 74,966,490.00 | 1,665,922.00 | 5.14 |
| 36 | 000596 | 前海开源中证军工指数A | 74,966,490.00 | 1,665,922.00 | 5.14 |
| 37 | 005802 | 添富智能制造股票 | 73,599,570.00 | 1,635,546.00 | 3.38 |
| 38 | 510330 | 华夏沪深300ETF | 62,243,325.00 | 1,383,185.00 | 0.26 |
| 39 | 004139 | 中邮军民融合混合 | 60,528,240.00 | 1,345,072.00 | 8.02 |
| 40 | 512950 | 华夏中证央企ETF | 59,085,225.00 | 1,313,005.00 | 1.02 |
| 41 | 001752 | 华商信用增强债券C | 56,939,400.00 | 1,265,320.00 | 0.47 |
| 42 | 001751 | 华商信用增强债券A | 56,939,400.00 | 1,265,320.00 | 0.47 |
| 43 | 159919 | 嘉实沪深300ETF | 55,018,845.00 | 1,222,641.00 | 0.26 |
| 44 | 512960 | 博时央企结构调整ETF | 54,530,280.00 | 1,211,784.00 | 1.00 |
| 45 | 000001 | 华夏成长混合 | 53,550,000.00 | 1,190,000.00 | 1.83 |
| 46 | 510310 | 易方达沪深300发起式ETF | 50,537,340.00 | 1,123,052.00 | 0.26 |
| 47 | 257020 | 国联安精选混合 | 50,400,000.00 | 1,120,000.00 | 4.60 |
| 48 | 002671 | 万家沪深300指数增强C | 48,014,100.00 | 1,066,980.00 | 1.44 |
| 49 | 002670 | 万家沪深300指数增强A | 48,014,100.00 | 1,066,980.00 | 1.44 |
| 50 | 000297 | 鹏华可转债债券 | 44,660,700.00 | 992,460.00 | 0.50 |
| 51 | 001975 | 景顺长城环保优势股票 | 42,157,800.00 | 936,840.00 | 0.90 |
| 52 | 000143 | 鹏华双债加利债券 | 39,848,985.00 | 885,533.00 | 0.55 |
| 53 | 000690 | 前海开源大海洋混合 | 38,397,240.00 | 853,272.00 | 7.90 |
| 54 | 163115 | 申万菱信中证军工指数分级 | 38,295,315.00 | 851,007.00 | 3.96 |
| 55 | 001736 | 圆信永丰优加生活股票 | 37,009,800.00 | 822,440.00 | 0.69 |
| 56 | 502003 | 易方达军工分级 | 36,783,360.00 | 817,408.00 | 3.98 |
| 57 | 008979 | 万家民丰回报一年持有期混合 | 36,651,555.00 | 814,479.00 | 2.74 |
| 58 | 260101 | 景顺长城优选混合 | 35,783,100.00 | 795,180.00 | 0.71 |
| 59 | 501019 | 国泰国证航天军工指数(LOF) | 35,141,130.00 | 780,914.00 | 3.58 |
| 60 | 000338 | 鹏华双债保利债券 | 34,141,500.00 | 758,700.00 | 0.55 |
| 61 | 162006 | 长城久富混合(LOF) | 34,042,500.00 | 756,500.00 | 0.99 |
| 62 | 006435 | 景顺长城创新成长混合 | 33,813,900.00 | 751,420.00 | 0.85 |
| 63 | 001018 | 易方达新经济混合 | 33,659,505.00 | 747,989.00 | 0.54 |
| 64 | 000021 | 华夏优势增长混合 | 32,384,070.00 | 719,646.00 | 0.61 |
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