| 持有 中航重机(600765)的基金 |
| 报告期：2020-12-31 |
| 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 | 590002 | 中邮核心成长混合 | 242,498,225.00 | 9,699,929.00 | 3.81 |
| 2 | 512660 | 国泰中证军工ETF | 175,101,625.00 | 7,004,065.00 | 1.71 |
| 3 | 150206 | 鹏华中证国防指数分级B | 142,980,925.00 | 5,719,237.00 | 2.04 |
| 4 | 150205 | 鹏华中证国防指数分级A | 142,980,925.00 | 5,719,237.00 | 2.04 |
| 5 | 004698 | 博时军工主题股票 | 129,367,250.00 | 5,174,690.00 | 3.29 |
| 6 | 150181 | 富国中证军工指数分级A | 114,142,500.00 | 4,565,700.00 | 1.50 |
| 7 | 150182 | 富国中证军工指数分级B | 114,142,500.00 | 4,565,700.00 | 1.50 |
| 8 | 512710 | 富国中证军工龙头ETF | 114,106,425.00 | 4,564,257.00 | 1.89 |
| 9 | 010363 | 信达澳银匠心臻选两年持有期混合 | 108,325,700.00 | 4,333,028.00 | 5.85 |
| 10 | 510500 | 南方中证500ETF | 92,281,200.00 | 3,691,248.00 | 0.24 |
| 11 | 320006 | 诺安灵活配置混合 | 90,000,000.00 | 3,600,000.00 | 8.04 |
| 12 | 003378 | 泰康策略优选混合 | 75,004,000.00 | 3,000,160.00 | 3.06 |
| 13 | 001224 | 中邮新思路灵活配置混合 | 62,500,000.00 | 2,500,000.00 | 3.25 |
| 14 | 009960 | 银华多元机遇混合 | 58,515,650.00 | 2,340,626.00 | 1.27 |
| 15 | 512680 | 广发中证军工ETF | 44,864,700.00 | 1,794,588.00 | 1.82 |
| 16 | 000601 | 华宝创新混合 | 42,485,050.00 | 1,699,402.00 | 1.80 |
| 17 | 168501 | 北信瑞丰产业升级混合 | 40,000,000.00 | 1,600,000.00 | 7.65 |
| 18 | 001143 | 华商量化进取混合 | 38,550,000.00 | 1,542,000.00 | 3.58 |
| 19 | 010293 | 华商量化优质精选混合 | 37,125,625.00 | 1,485,025.00 | 1.56 |
| 20 | 009931 | 淳厚欣享混合A | 35,472,500.00 | 1,418,900.00 | 2.11 |
| 21 | 009939 | 淳厚欣享混合C | 35,472,500.00 | 1,418,900.00 | 2.11 |
| 22 | 008980 | 中邮科技创新精选混合A | 34,657,925.00 | 1,386,317.00 | 3.88 |
| 23 | 008981 | 中邮科技创新精选混合C | 34,657,925.00 | 1,386,317.00 | 3.88 |
| 24 | 000654 | 华商新锐产业混合 | 30,199,250.00 | 1,207,970.00 | 1.84 |
| 25 | 519110 | 浦银安盛价值成长混合A | 27,499,175.00 | 1,099,967.00 | 2.23 |
| 26 | 006348 | 银华盛利混合发起式 | 27,425,050.00 | 1,097,002.00 | 4.91 |
| 27 | 150222 | 前海开源中航军工指数分级B | 26,903,600.00 | 1,076,144.00 | 2.06 |
| 28 | 150221 | 前海开源中航军工指数分级A | 26,903,600.00 | 1,076,144.00 | 2.06 |
| 29 | 002199 | 前海开源中证军工指数C | 24,191,700.00 | 967,668.00 | 1.76 |
| 30 | 000596 | 前海开源中证军工指数A | 24,191,700.00 | 967,668.00 | 1.76 |
| 31 | 150186 | 申万菱信中证军工指数分级A | 22,005,000.00 | 880,200.00 | 1.71 |
| 32 | 150187 | 申万菱信中证军工指数分级B | 22,005,000.00 | 880,200.00 | 1.71 |
| 33 | 630005 | 华商动态阿尔法混合 | 21,542,500.00 | 861,700.00 | 3.56 |
| 34 | 004224 | 南方军工改革灵活配置混合 | 20,992,500.00 | 839,700.00 | 1.13 |
| 35 | 000667 | 工银绝对收益混合发起A | 19,885,000.00 | 795,400.00 | 1.29 |
| 36 | 000672 | 工银绝对收益混合发起B | 19,885,000.00 | 795,400.00 | 1.29 |
| 37 | 003986 | 申万菱信中证500指数优选增强A | 18,590,000.00 | 743,600.00 | 1.31 |
| 38 | 007794 | 申万菱信中证500指数优选增强C | 18,590,000.00 | 743,600.00 | 1.31 |
| 39 | 000609 | 华商新量化混合 | 18,422,500.00 | 736,900.00 | 3.65 |
| 40 | 000124 | 华宝服务优选混合 | 18,309,925.00 | 732,397.00 | 1.80 |
| 41 | 008186 | 淳厚信睿混合A | 18,125,000.00 | 725,000.00 | 2.09 |
| 42 | 008187 | 淳厚信睿混合C | 18,125,000.00 | 725,000.00 | 2.09 |
| 43 | 002067 | 诺安精选回报混合 | 18,015,450.00 | 720,618.00 | 2.78 |
| 44 | 512670 | 鹏华中证国防ETF | 16,855,000.00 | 674,200.00 | 2.04 |
| 45 | 001556 | 天弘中证500指数增强A | 13,525,000.00 | 541,000.00 | 1.23 |
| 46 | 001557 | 天弘中证500指数增强C | 13,525,000.00 | 541,000.00 | 1.23 |
| 47 | 512500 | 华夏中证500ETF | 12,988,875.00 | 519,555.00 | 0.24 |
| 48 | 008961 | 华商科技创新混合 | 12,852,500.00 | 514,100.00 | 2.66 |
| 49 | 004139 | 中邮军民融合混合 | 12,725,000.00 | 509,000.00 | 6.60 |
| 50 | 000311 | 景顺长城沪深300指数增强 | 12,615,000.00 | 504,600.00 | 0.19 |
| 51 | 630011 | 华商主题精选混合 | 10,170,000.00 | 406,800.00 | 1.85 |
| 52 | 001707 | 诺安高端制造股票 | 9,797,500.00 | 391,900.00 | 8.99 |
| 53 | 010364 | 鹏华空天军工指数(LOF)C | 9,702,500.00 | 388,100.00 | 2.01 |
| 54 | 160643 | 鹏华空天军工指数(LOF)A | 9,702,500.00 | 388,100.00 | 2.01 |
| 55 | 501019 | 国泰国证航天军工指数(LOF) | 9,482,550.00 | 379,302.00 | 1.35 |
| 56 | 009954 | 北信瑞丰优选成长股票 | 9,197,500.00 | 367,900.00 | 5.49 |
| 57 | 004142 | 招商盛合灵活混合A | 9,077,675.00 | 363,107.00 | 1.43 |
| 58 | 004143 | 招商盛合灵活混合C | 9,077,675.00 | 363,107.00 | 1.43 |
| 59 | 159922 | 嘉实中证500ETF | 9,000,175.00 | 360,007.00 | 0.24 |
| 60 | 000279 | 华商红利优选混合 | 8,607,500.00 | 344,300.00 | 3.40 |
| 61 | 510510 | 广发中证500ETF | 8,303,475.00 | 332,139.00 | 0.24 |
| 62 | 006269 | 永赢智能领先混合C | 7,880,000.00 | 315,200.00 | 0.77 |
| 63 | 006266 | 永赢智能领先混合A | 7,880,000.00 | 315,200.00 | 0.77 |
| 64 | 008009 | 华商高端装备制造股票 | 7,501,225.00 | 300,049.00 | 1.70 |
| 65 | |
