| 持有 中航重机(600765)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 | 004224 | 南方军工改革灵活配置混合 | 543,777,494.15 | 20,512,165.00 | 8.26 |
| 2 | 005609 | 富国军工主题混合 | 526,735,540.65 | 19,869,315.00 | 8.99 |
| 3 | 519069 | 汇添富价值精选混合A | 433,121,678.99 | 16,338,049.00 | 4.12 |
| 4 | 009549 | 汇添富中盘价值精选混合C | 318,122,041.27 | 12,000,077.00 | 3.21 |
| 5 | 009548 | 汇添富中盘价值精选混合A | 318,122,041.27 | 12,000,077.00 | 3.21 |
| 6 | 001838 | 国投瑞银国家安全混合 | 292,446,708.62 | 11,031,562.00 | 7.99 |
| 7 | 512710 | 富国中证军工龙头ETF | 263,068,644.74 | 9,923,374.00 | 4.48 |
| 8 | 512660 | 国泰中证军工ETF | 239,011,482.49 | 9,015,899.00 | 2.31 |
| 9 | 001725 | 汇添富高端制造股票 | 231,167,200.00 | 8,720,000.00 | 10.10 |
| 10 | 510500 | 南方中证500ETF | 186,549,889.13 | 7,036,963.00 | 0.39 |
| 11 | 009076 | 工银圆兴混合 | 185,569,469.80 | 6,999,980.00 | 4.51 |
| 12 | 001816 | 汇添富新睿精选混合A | 180,777,018.51 | 6,819,201.00 | 8.60 |
| 13 | 002164 | 汇添富新睿精选混合C | 180,777,018.51 | 6,819,201.00 | 8.60 |
| 14 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 172,252,436.40 | 6,497,640.00 | 4.99 |
| 15 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 172,252,436.40 | 6,497,640.00 | 4.99 |
| 16 | 005802 | 添富智能制造股票 | 172,105,889.12 | 6,492,112.00 | 7.91 |
| 17 | 206009 | 鹏华新兴产业混合 | 167,599,401.20 | 6,322,120.00 | 4.40 |
| 18 | 160643 | 鹏华空天军工指数(LOF)A | 163,124,513.20 | 6,153,320.00 | 3.99 |
| 19 | 010364 | 鹏华空天军工指数(LOF)C | 163,124,513.20 | 6,153,320.00 | 3.99 |
| 20 | 160630 | 鹏华中证国防指数分级 | 157,471,838.92 | 5,940,092.00 | 3.62 |
| 21 | 519704 | 交银先进制造混合 | 151,154,187.80 | 5,701,780.00 | 2.09 |
| 22 | 001054 | 工银新金融股票 | 145,958,917.06 | 5,505,806.00 | 5.99 |
| 23 | 519068 | 汇添富成长焦点混合 | 144,785,133.79 | 5,461,529.00 | 3.57 |
| 24 | 002251 | 华夏军工安全混合 | 137,842,721.50 | 5,199,650.00 | 2.95 |
| 25 | 001714 | 工银文体产业股票 | 133,070,709.42 | 5,019,642.00 | 1.94 |
| 26 | 161024 | 富国中证军工指数分级 | 119,481,603.89 | 4,507,039.00 | 2.18 |
| 27 | 512670 | 鹏华中证国防ETF | 116,584,617.60 | 4,397,760.00 | 3.74 |
| 28 | 519756 | 交银国企改革灵活配置混合 | 115,013,820.57 | 4,338,507.00 | 2.13 |
| 29 | 512680 | 广发中证军工ETF | 102,297,927.93 | 3,858,843.00 | 2.31 |
| 30 | 005379 | 添富价值创造定开混合 | 100,739,060.40 | 3,800,040.00 | 1.87 |
| 31 | 164402 | 前海开源中航军工指数分级 | 96,044,192.42 | 3,622,942.00 | 5.47 |
| 32 | 004698 | 博时军工主题股票 | 94,358,633.60 | 3,559,360.00 | 2.56 |
| 33 | 009402 | 交银启明混合 | 89,602,951.68 | 3,379,968.00 | 2.00 |
| 34 | 002199 | 前海开源中证军工指数C | 84,741,733.45 | 3,196,595.00 | 5.81 |
| 35 | 000596 | 前海开源中证军工指数A | 84,741,733.45 | 3,196,595.00 | 5.81 |
| 36 | 519690 | 交银稳健配置混合A | 74,252,919.40 | 2,800,940.00 | 4.84 |
| 37 | 519198 | 万家颐和混合 | 73,872,712.98 | 2,786,598.00 | 6.52 |
| 38 | 470098 | 汇添富逆向投资混合 | 72,785,856.00 | 2,745,600.00 | 6.21 |
| 39 | 001409 | 工银互联网加股票 | 70,855,928.00 | 2,672,800.00 | 2.29 |
| 40 | 005739 | 富国转型机遇混合 | 66,238,442.71 | 2,498,621.00 | 3.13 |
| 41 | 006527 | 富国优质发展混合A | 63,684,442.80 | 2,402,280.00 | 3.41 |
| 42 | 006528 | 富国优质发展混合C | 63,684,442.80 | 2,402,280.00 | 3.41 |
| 43 | 050004 | 博时精选混合A | 62,617,733.42 | 2,362,042.00 | 3.61 |
| 44 | 519008 | 汇添富优势精选混合 | 60,973,000.00 | 2,300,000.00 | 2.09 |
| 45 | 000925 | 汇添富外延增长主题股票 | 58,848,488.60 | 2,219,860.00 | 3.60 |
| 46 | 519066 | 汇添富蓝筹稳健混合 | 53,019,867.45 | 1,999,995.00 | 0.99 |
| 47 | 100056 | 富国低碳环保混合 | 50,923,059.00 | 1,920,900.00 | 3.18 |
| 48 | 519018 | 汇添富均衡增长混合 | 47,221,679.78 | 1,781,278.00 | 1.68 |
| 49 | 510180 | 华安上证180ETF | 46,554,608.65 | 1,756,115.00 | 0.24 |
| 50 | 162006 | 长城久富混合(LOF) | 44,878,248.80 | 1,692,880.00 | 1.30 |
| 51 | 007639 | 汇添富3年封闭竞争优势混合 | 42,416,000.00 | 1,600,000.00 | 9.81 |
| 52 | 006257 | 信达澳银先进智造股票 | 42,393,121.87 | 1,599,137.00 | 2.03 |
| 53 | 009392 | 汇添富优质成长混合C | 41,091,984.56 | 1,550,056.00 | 1.58 |
| 54 | 009391 | 汇添富优质成长混合A | 41,091,984.56 | 1,550,056.00 | 1.58 |
| 55 | 160314 | 华夏行业混合(LOF) | 40,231,576.00 | 1,517,600.00 | 2.86 |
| 56 | 000263 | 工银信息产业混合 | 39,043,928.00 | 1,472,800.00 | 2.42 |
| 57 | 010481 | 汇添富高质量成长精选2年持有混合 | 35,643,755.40 | 1,344,540.00 | 1.63 |
| 58 | 000406 | 汇添富双利增强债券A | 34,807,630.00 | 1,313,000.00 | 0.83 |
| 59 | 000407 | 汇添富双利增强债券C | 34,807,630.00 | 1,313,000.00 | 0.83 |
| 60 | 002746 | 汇添富多策略定开混合 | 34,463,000.00 | 1,300,000.00 | 9.93 |
| 61 | 000690 | 前海开源大海洋混合 | 33,873,417.60 | 1,277,760.00 | 6.97 |
| 62 | 009596 | 泰康创新成长混合A | 33,020,856.00 | 1,245,600.00 | 3.55 |
| 63 | 009597 | 泰康创新成长混合C | 33,020,856.00 | 1,245,600.00 | 3.55 |
| 64 | 003494 | 富国天惠成长混合(LOF)C | 26,531,208.00 | 1,0 |
