| 持有 中航重机(600765)的基金 |
| 报告期：2024-09-30 |
| 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 | 001838 | 国投瑞银国家安全混合 | 230,665,737.26 | 11,402,162.00 | 8.08 |
| 2 | 005609 | 富国军工主题混合 | 214,035,787.14 | 10,580,118.00 | 5.59 |
| 3 | 007802 | 兴全合泰混合A | 209,627,306.00 | 10,362,200.00 | 3.72 |
| 4 | 007803 | 兴全合泰混合C | 209,627,306.00 | 10,362,200.00 | 3.72 |
| 5 | 512710 | 富国中证军工龙头ETF | 201,842,013.03 | 9,977,361.00 | 3.87 |
| 6 | 000689 | 前海开源新经济混合 | 190,961,085.00 | 9,439,500.00 | 3.71 |
| 7 | 009549 | 汇添富中盘价值精选混合C | 173,979,557.71 | 8,600,077.00 | 2.16 |
| 8 | 009548 | 汇添富中盘价值精选混合A | 173,979,557.71 | 8,600,077.00 | 2.16 |
| 9 | 180031 | 银华中小盘混合 | 167,957,552.00 | 8,302,400.00 | 4.83 |
| 10 | 519690 | 交银稳健配置混合A | 109,242,000.00 | 5,400,000.00 | 8.95 |
| 11 | 160630 | 鹏华中证国防指数分级 | 96,240,017.16 | 4,757,292.00 | 2.89 |
| 12 | 001725 | 汇添富高端制造股票 | 89,821,200.00 | 4,440,000.00 | 4.31 |
| 13 | 160643 | 鹏华空天军工指数(LOF)A | 88,818,439.36 | 4,390,432.00 | 3.19 |
| 14 | 010364 | 鹏华空天军工指数(LOF)C | 88,818,439.36 | 4,390,432.00 | 3.19 |
| 15 | 164402 | 前海开源中航军工指数分级 | 75,033,919.66 | 3,709,042.00 | 5.06 |
| 16 | 512670 | 鹏华中证国防ETF | 71,376,699.80 | 3,528,260.00 | 3.00 |
| 17 | 002199 | 前海开源中证军工指数C | 59,130,165.85 | 2,922,895.00 | 4.92 |
| 18 | 000596 | 前海开源中证军工指数A | 59,130,165.85 | 2,922,895.00 | 4.92 |
| 19 | 202107 | 南方广利回报债券C | 40,152,504.00 | 1,984,800.00 | 1.16 |
| 20 | 202105 | 南方广利回报债券A/B | 40,152,504.00 | 1,984,800.00 | 1.16 |
| 21 | 006030 | 南方昌元可转债债券A | 31,800,346.20 | 1,571,940.00 | 1.13 |
| 22 | 006031 | 南方昌元可转债债券C | 31,800,346.20 | 1,571,940.00 | 1.13 |
| 23 | 020003 | 国泰金龙行业混合 | 29,683,479.00 | 1,467,300.00 | 3.61 |
| 24 | 460001 | 华泰柏瑞盛世中国混合 | 26,733,945.00 | 1,321,500.00 | 3.14 |
| 25 | 121005 | 国投瑞银创新动力混合 | 26,475,001.00 | 1,308,700.00 | 3.10 |
| 26 | 005461 | 南方希元可转债债券 | 24,789,842.00 | 1,225,400.00 | 1.09 |
| 27 | 000690 | 前海开源大海洋混合 | 21,746,440.80 | 1,074,960.00 | 8.88 |
| 28 | 008905 | 嘉合锦鹏添利混合A | 20,230,000.00 | 1,000,000.00 | 1.77 |
| 29 | 008906 | 嘉合锦鹏添利混合C | 20,230,000.00 | 1,000,000.00 | 1.77 |
| 30 | 519021 | 国泰金鼎价值混合 | 18,587,324.00 | 918,800.00 | 3.88 |
| 31 | 001268 | 富国国家安全主题混合 | 12,833,912.00 | 634,400.00 | 4.09 |
| 32 | 008381 | 前海开源新兴产业混合 | 12,195,352.05 | 602,835.00 | 4.87 |
| 33 | 121008 | 国投瑞银成长优选混合 | 12,020,666.00 | 594,200.00 | 3.09 |
| 34 | 009234 | 鹏华优质企业混合 | 11,276,202.00 | 557,400.00 | 5.51 |
| 35 | 000850 | 汇丰晋信双核策略混合C | 11,027,373.00 | 545,100.00 | 5.82 |
| 36 | 000849 | 汇丰晋信双核策略混合A | 11,027,373.00 | 545,100.00 | 5.82 |
| 37 | 005474 | 泰康均衡优选混合A | 10,115,000.00 | 500,000.00 | 2.02 |
| 38 | 005475 | 泰康均衡优选混合C | 10,115,000.00 | 500,000.00 | 2.02 |
| 39 | 002746 | 汇添富多策略定开混合 | 10,115,000.00 | 500,000.00 | 3.68 |
| 40 | 008181 | 同泰慧利混合C | 8,650,348.00 | 427,600.00 | 4.27 |
| 41 | 008180 | 同泰慧利混合A | 8,650,348.00 | 427,600.00 | 4.27 |
| 42 | 010423 | 国投瑞银价值成长一年持有混合A | 8,427,818.00 | 416,600.00 | 3.10 |
| 43 | 010424 | 国投瑞银价值成长一年持有混合C | 8,427,818.00 | 416,600.00 | 3.10 |
| 44 | 007639 | 汇添富3年封闭竞争优势混合 | 8,092,000.00 | 400,000.00 | 2.63 |
| 45 | 161232 | 国投瑞银瑞盛混合(LOF) | 7,709,653.00 | 381,100.00 | 0.43 |
| 46 | 002164 | 汇添富新睿精选混合C | 6,745,511.43 | 333,441.00 | 6.33 |
| 47 | 001816 | 汇添富新睿精选混合A | 6,745,511.43 | 333,441.00 | 6.33 |
| 48 | 001172 | 鹏华弘泽灵活配置混合A | 6,194,426.00 | 306,200.00 | 4.44 |
| 49 | 001381 | 鹏华弘泽灵活配置混合C | 6,194,426.00 | 306,200.00 | 4.44 |
| 50 | 050007 | 博时平衡配置混合 | 5,197,087.00 | 256,900.00 | 1.60 |
| 51 | 002810 | 金信转型创新成长混合 | 4,713,590.00 | 233,000.00 | 4.22 |
| 52 | 001972 | 前海开源沪港深智慧生活混合 | 4,495,106.00 | 222,200.00 | 7.64 |
| 53 | 006348 | 银华盛利混合发起式 | 4,058,138.00 | 200,600.00 | 3.45 |
| 54 | 001957 | 嘉合磐通债券A | 4,046,000.00 | 200,000.00 | 1.93 |
| 55 | 001958 | 嘉合磐通债券C | 4,046,000.00 | 200,000.00 | 1.93 |
| 56 | 002860 | 前海开源沪港深新机遇混合 | 3,991,379.00 | 197,300.00 | 6.64 |
| 57 | 005328 | 前海开源价值策略股票 | 2,472,106.00 | 122,200.00 | 6.42 |
| 58 | 206013 | 鹏华宏观混合 | 2,366,910.00 | 117,000.00 | 8.20 |
| 59 | 008997 | 同泰竞争优势混合A | 2,176,748.00 | 107,600.00 | 4.34 |
| 60 | 008998 | 同泰竞争优势混合C | 2,176,748.00 | 107,600.00 | 4.34 |
| 61 | 002935 | 泰康恒泰回报混合C | 1,948,149.00 | 96,300.00 | 1.13 |
| 62 | 002934 | 泰康恒泰回报混合A | 1,948,149.00 | 96,300.00 | 1.13 |
| 63 | 009317 | 金信核心竞争力混合 | 1,584,009.00 | 78,300.00 | 7.38 |
| 64 | 001266 | 国投瑞银招财混合 | 1,474,767.00 | 72,900.00 | 2.39 |
| 65 | 002307 | 银华多元视野灵活配置混合 | 1,410,031.00 | 69,700.00 | 1.78 |
| 66 | 002615 | 中银颐利混合C | 1,023,638.00 | 50,600.00 | 5.14 |
| 67 | 002614 | 中银颐利混合A | 1,023,638.00 | 50,600.00 | 5.14 |
| 68 | 009701 | 长江添利混合C | 809,200.00 | 40,000.00 | 1.28 |
| 69 | 009700 | 长江添利混合A | 809,200.00 | 40,000.00 | 1.28 |
| 70 | 001731 | 广发百发大数据价值混合A | 438,991.00 | 21,700.00 | 3.36 |
| 71 | 001732 | 广发百发大数据价值混合E | 438,991.00 | 21,700.00 | 3.36 |
| 72 | 006057 | 鹏华丰和债券(LOF)C | 303,450.00 | 15,000.00 | 0.81 |
| 73 | 160621 | 鹏华丰和债券(LOF)A | 303,450.00 | 15,000.00 | 0.81 |
| 74 | 010605 | 创金合信鑫祥混合A | 163,863.00 | 8,100.00 | 0.96 |
| 75 | 010606 | 创金合信鑫祥混合C | 163,863.00 | 8,100.00 | 0.96 |
| 76 | 002567 | 大成国家安全主题灵活配置混合 | 64,736.00 | 3,200.00 | 0.06 |
