| 持有 中航重机(600765)的基金 |
| 报告期：2022-06-30 |
| 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 | 005609 | 富国军工主题混合 | 709,794,646.16 | 22,057,012.00 | 8.79 |
| 2 | 004224 | 南方军工改革灵活配置混合 | 652,320,136.40 | 20,270,980.00 | 8.61 |
| 3 | 512660 | 国泰中证军工ETF | 324,541,253.30 | 10,085,185.00 | 2.74 |
| 4 | 160505 | 博时主题行业混合(LOF) | 251,274,794.70 | 7,808,415.00 | 3.35 |
| 5 | 001054 | 工银新金融股票 | 205,283,943.20 | 6,379,240.00 | 3.20 |
| 6 | 512710 | 富国中证军工龙头ETF | 204,381,133.30 | 6,351,185.00 | 4.39 |
| 7 | 206009 | 鹏华新兴产业混合 | 203,445,821.60 | 6,322,120.00 | 4.54 |
| 8 | 160630 | 鹏华中证国防指数分级 | 189,393,845.36 | 5,885,452.00 | 3.91 |
| 9 | 001714 | 工银文体产业股票 | 179,597,931.56 | 5,581,042.00 | 1.74 |
| 10 | 510500 | 南方中证500ETF | 174,121,700.06 | 5,410,867.00 | 0.41 |
| 11 | 002983 | 长信国防军工量化混合A | 172,906,422.36 | 5,373,102.00 | 6.33 |
| 12 | 008960 | 长信国防军工量化混合C | 172,906,422.36 | 5,373,102.00 | 6.33 |
| 13 | 009319 | 南方成长先锋混合C | 154,259,142.12 | 4,793,634.00 | 1.98 |
| 14 | 009318 | 南方成长先锋混合A | 154,259,142.12 | 4,793,634.00 | 1.98 |
| 15 | 161024 | 富国中证军工指数分级 | 148,716,008.40 | 4,621,380.00 | 2.60 |
| 16 | 009076 | 工银圆兴混合 | 135,156,000.00 | 4,200,000.00 | 2.17 |
| 17 | 160643 | 鹏华空天军工指数(LOF)A | 126,161,046.40 | 3,920,480.00 | 4.15 |
| 18 | 010364 | 鹏华空天军工指数(LOF)C | 126,161,046.40 | 3,920,480.00 | 4.15 |
| 19 | 010265 | 鹏华成长智选混合C | 124,570,067.20 | 3,871,040.00 | 2.91 |
| 20 | 010264 | 鹏华成长智选混合A | 124,570,067.20 | 3,871,040.00 | 2.91 |
| 21 | 164402 | 前海开源中航军工指数分级 | 115,682,015.56 | 3,594,842.00 | 6.06 |
| 22 | 002199 | 前海开源中证军工指数C | 104,329,329.90 | 3,242,055.00 | 6.96 |
| 23 | 000596 | 前海开源中证军工指数A | 104,329,329.90 | 3,242,055.00 | 6.96 |
| 24 | 512670 | 鹏华中证国防ETF | 103,369,239.60 | 3,212,220.00 | 3.99 |
| 25 | 160314 | 华夏行业混合(LOF) | 92,977,674.00 | 2,889,300.00 | 5.09 |
| 26 | 512680 | 广发中证军工ETF | 88,898,633.74 | 2,762,543.00 | 2.75 |
| 27 | 485111 | 工银瑞信双利债券A | 83,668,000.00 | 2,600,000.00 | 0.45 |
| 28 | 485011 | 工银瑞信双利债券B | 83,668,000.00 | 2,600,000.00 | 0.45 |
| 29 | 050004 | 博时精选混合A | 83,196,305.56 | 2,585,342.00 | 3.79 |
| 30 | 004139 | 中邮军民融合混合 | 81,729,476.80 | 2,539,760.00 | 6.18 |
| 31 | 004698 | 博时军工主题股票 | 80,305,190.00 | 2,495,500.00 | 1.76 |
| 32 | 160607 | 鹏华价值优势混合(LOF) | 77,418,193.48 | 2,405,786.00 | 4.58 |
| 33 | 163409 | 兴全绿色投资混合(LOF) | 75,376,501.20 | 2,342,340.00 | 1.04 |
| 34 | 005802 | 添富智能制造股票 | 73,380,697.60 | 2,280,320.00 | 2.39 |
| 35 | 519018 | 汇添富均衡增长混合 | 71,539,358.00 | 2,223,100.00 | 1.84 |
| 36 | 000762 | 汇添富绝对收益定开混合A | 69,275,816.80 | 2,152,760.00 | 0.49 |
| 37 | 008140 | 汇添富绝对收益定开混合C | 69,275,816.80 | 2,152,760.00 | 0.49 |
| 38 | 001222 | 鹏华外延成长混合 | 68,975,255.60 | 2,143,420.00 | 3.18 |
| 39 | 202105 | 南方广利回报债券A/B | 68,838,168.80 | 2,139,160.00 | 1.02 |
| 40 | 202107 | 南方广利回报债券C | 68,838,168.80 | 2,139,160.00 | 1.02 |
| 41 | 580009 | 东吴多策略灵活配置混合 | 66,964,005.60 | 2,080,920.00 | 9.77 |
| 42 | 007512 | 工银沪港深股票C | 66,813,403.20 | 2,076,240.00 | 3.44 |
| 43 | 002387 | 工银沪港深股票A | 66,813,403.20 | 2,076,240.00 | 3.44 |
| 44 | 009984 | 鹏华启航两年封闭运作混合 | 65,131,322.42 | 2,023,969.00 | 4.30 |
| 45 | 378010 | 上投摩根成长先锋混合 | 63,853,712.06 | 1,984,267.00 | 3.62 |
| 46 | 519732 | 交银定期支付双息平衡混合 | 60,300,042.48 | 1,873,836.00 | 1.41 |
| 47 | 010491 | 鹏华高质量增长混合C | 57,369,216.80 | 1,782,760.00 | 3.71 |
| 48 | 010490 | 鹏华高质量增长混合A | 57,369,216.80 | 1,782,760.00 | 3.71 |
| 49 | 006299 | 恒越核心精选混合A | 56,432,135.20 | 1,753,640.00 | 1.06 |
| 50 | 007193 | 恒越核心精选混合C | 56,432,135.20 | 1,753,640.00 | 1.06 |
| 51 | 009697 | 华夏成长精选6个月定开混合A | 55,356,036.00 | 1,720,200.00 | 4.73 |
| 52 | 009698 | 华夏成长精选6个月定开混合C | 55,356,036.00 | 1,720,200.00 | 4.73 |
| 53 | 007353 | 工银科技创新3年封闭混合 | 55,146,866.00 | 1,713,700.00 | 4.55 |
| 54 | 519690 | 交银稳健配置混合A | 54,715,654.00 | 1,700,300.00 | 3.13 |
| 55 | 161017 | 富国中证500指数增强(LOF) | 54,082,995.20 | 1,680,640.00 | 0.67 |
| 56 | 501054 | 东方红睿泽三年定开混合 | 51,426,858.00 | 1,598,100.00 | 0.43 |
| 57 | 007794 | 申万菱信中证500指数优选增强C | 48,667,101.20 | 1,512,340.00 | 1.65 |
| 58 | 003986 | 申万菱信中证500指数优选增强A | 48,667,101.20 | 1,512,340.00 | 1.65 |
| 59 | 001224 | 中邮新思路灵活配置混合 | 48,266,975.08 | 1,499,906.00 | 1.35 |
| 60 | 009781 | 南方产业优势两年混合C | 45,600,347.20 | 1,417,040.00 | 1.66 |
| 61 | 008546 | 南方产业优势两年混合A | 45,600,347.20 | 1,417,040.00 | 1.66 |
| 62 | 200015 | 长城优化升级混合 | 41,563,044.40 | 1,291,580.00 | 1.67 |
| 63 | 006260 | 添富红利增长混合C | 40,667,796.80 | 1,263,760.00 | 1.88 |
| 64 | 006259 | 添富红利增长混合A | 40,667,796.80 |
