| 持有 中航沈飞(600760)的基金 |
| 报告期：2025-03-31 |
| 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 | 512710 | 富国中证军工龙头ETF | 596,880,543.28 | 14,117,326.00 | 9.00 |
| 2 | 001475 | 易方达国防军工混合 | 540,578,592.68 | 12,785,681.00 | 6.08 |
| 3 | 512660 | 国泰中证军工ETF | 454,993,006.72 | 10,761,424.00 | 3.89 |
| 4 | 001838 | 国投瑞银国家安全混合 | 271,838,372.12 | 6,429,479.00 | 9.22 |
| 5 | 160630 | 鹏华中证国防指数分级 | 224,620,448.64 | 5,312,688.00 | 6.01 |
| 6 | 002251 | 华夏军工安全混合 | 216,579,680.52 | 5,122,509.00 | 6.33 |
| 7 | 004224 | 南方军工改革灵活配置混合 | 199,814,772.64 | 4,725,988.00 | 3.73 |
| 8 | 512670 | 鹏华中证国防ETF | 199,748,181.64 | 4,724,413.00 | 6.26 |
| 9 | 161024 | 富国中证军工指数分级 | 164,399,057.48 | 3,888,341.00 | 3.68 |
| 10 | 160643 | 鹏华空天军工指数(LOF)A | 160,191,267.32 | 3,788,819.00 | 6.78 |
| 11 | 010364 | 鹏华空天军工指数(LOF)C | 160,191,267.32 | 3,788,819.00 | 6.78 |
| 12 | 512680 | 广发中证军工ETF | 132,779,367.56 | 3,140,477.00 | 3.90 |
| 13 | 004698 | 博时军工主题股票 | 122,616,523.96 | 2,900,107.00 | 4.91 |
| 14 | 164402 | 前海开源中航军工指数分级 | 98,159,953.92 | 2,321,664.00 | 8.17 |
| 15 | 960016 | 交银成长混合H | 73,501,074.08 | 1,738,436.00 | 4.54 |
| 16 | 519692 | 交银成长混合A | 73,501,074.08 | 1,738,436.00 | 4.54 |
| 17 | 519694 | 交银蓝筹混合 | 49,500,367.00 | 1,170,775.00 | 4.42 |
| 18 | 010180 | 华夏科技龙头两年定开混合 | 48,615,911.68 | 1,149,856.00 | 4.76 |
| 19 | 002199 | 前海开源中证军工指数C | 41,602,674.40 | 983,980.00 | 3.70 |
| 20 | 000596 | 前海开源中证军工指数A | 41,602,674.40 | 983,980.00 | 3.70 |
| 21 | 501019 | 国泰国证航天军工指数(LOF) | 36,012,835.60 | 851,770.00 | 3.74 |
| 22 | 460001 | 华泰柏瑞盛世中国混合 | 34,714,247.68 | 821,056.00 | 4.30 |
| 23 | 502003 | 易方达军工分级 | 30,468,997.44 | 720,648.00 | 3.70 |
| 24 | 163115 | 申万菱信中证军工指数分级 | 28,043,097.88 | 663,271.00 | 3.64 |
| 25 | 512560 | 易方达中证军工ETF | 27,328,439.04 | 646,368.00 | 3.88 |
| 26 | 460002 | 华泰柏瑞积极成长混合A | 26,386,948.00 | 624,100.00 | 4.32 |
| 27 | 512810 | 华宝中证军工ETF | 20,178,383.68 | 477,256.00 | 3.81 |
| 28 | 006133 | 万家智造优势混合C | 18,178,793.36 | 429,962.00 | 3.69 |
| 29 | 006132 | 万家智造优势混合A | 18,178,793.36 | 429,962.00 | 3.69 |
| 30 | 005358 | 东方阿尔法精选混合A | 10,246,980.80 | 242,360.00 | 4.65 |
| 31 | 005359 | 东方阿尔法精选混合C | 10,246,980.80 | 242,360.00 | 4.65 |
| 32 | 000986 | 太平灵活配置混合 | 8,815,380.00 | 208,500.00 | 3.45 |
| 33 | 001758 | 嘉实研究增强混合 | 5,811,470.56 | 137,452.00 | 8.43 |
| 34 | 000805 | 中银新经济混合 | 4,498,592.00 | 106,400.00 | 1.64 |
| 35 | 001122 | 鹏华弘利混合A | 3,957,408.00 | 93,600.00 | 0.76 |
| 36 | 001123 | 鹏华弘利混合C | 3,957,408.00 | 93,600.00 | 0.76 |
| 37 | 006366 | 兴业安保优选混合 | 3,474,570.40 | 82,180.00 | 3.21 |
| 38 | 040012 | 华安强化收益债券A | 3,382,400.00 | 80,000.00 | 1.04 |
| 39 | 040013 | 华安强化收益债券B | 3,382,400.00 | 80,000.00 | 1.04 |
| 40 | 006568 | 国联安行业领先混合 | 2,901,084.48 | 68,616.00 | 3.71 |
| 41 | 002567 | 大成国家安全主题灵活配置混合 | 2,324,554.40 | 54,980.00 | 3.64 |
| 42 | 001800 | 华安新乐享混合 | 1,818,040.00 | 43,000.00 | 0.40 |
| 43 | 004709 | 红塔红土盛商一年定开债券C | 634,200.00 | 15,000.00 | 0.93 |
| 44 | 004708 | 红塔红土盛商一年定开债券A | 634,200.00 | 15,000.00 | 0.93 |
| 45 | 000585 | 嘉实对冲套利定期混合 | 191,951.20 | 4,540.00 | 0.84 |
