| 持有 中航高科(600862)的基金 |
| 报告期：2021-12-31 |
| 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 | 001475 | 易方达国防军工混合 | 954,256,136.40 | 26,685,015.00 | 4.75 |
| 2 | 005609 | 富国军工主题混合 | 720,761,502.48 | 20,155,523.00 | 7.80 |
| 3 | 002251 | 华夏军工安全混合 | 370,728,676.08 | 10,367,133.00 | 6.95 |
| 4 | 004224 | 南方军工改革灵活配置混合 | 339,332,397.36 | 9,489,161.00 | 5.18 |
| 5 | 512660 | 国泰中证军工ETF | 289,842,381.12 | 8,105,212.00 | 2.44 |
| 6 | 519918 | 华夏兴和混合 | 225,041,971.20 | 6,293,120.00 | 5.34 |
| 7 | 510500 | 南方中证500ETF | 223,228,688.88 | 6,242,413.00 | 0.41 |
| 8 | 009556 | 兴全合丰三年持有混合 | 197,018,003.52 | 5,509,452.00 | 2.33 |
| 9 | 160630 | 鹏华中证国防指数分级 | 182,449,772.88 | 5,102,063.00 | 3.35 |
| 10 | 001838 | 国投瑞银国家安全混合 | 155,717,063.04 | 4,354,504.00 | 3.83 |
| 11 | 340007 | 兴全社会责任混合 | 153,993,824.40 | 4,306,315.00 | 2.54 |
| 12 | 161024 | 富国中证军工指数分级 | 152,351,617.92 | 4,260,392.00 | 2.29 |
| 13 | 003985 | 嘉实新能源新材料股票C | 146,959,152.96 | 4,109,596.00 | 1.91 |
| 14 | 003984 | 嘉实新能源新材料股票A | 146,959,152.96 | 4,109,596.00 | 1.91 |
| 15 | 512710 | 富国中证军工龙头ETF | 140,905,163.76 | 3,940,301.00 | 2.93 |
| 16 | 008960 | 长信国防军工量化混合C | 131,496,099.84 | 3,677,184.00 | 4.77 |
| 17 | 002983 | 长信国防军工量化混合A | 131,496,099.84 | 3,677,184.00 | 4.77 |
| 18 | 206009 | 鹏华新兴产业混合 | 129,418,980.24 | 3,619,099.00 | 2.14 |
| 19 | 010305 | 华夏创新驱动混合A | 116,562,616.56 | 3,259,581.00 | 3.09 |
| 20 | 010306 | 华夏创新驱动混合C | 116,562,616.56 | 3,259,581.00 | 3.09 |
| 21 | 005774 | 华夏产业升级混合 | 115,164,936.96 | 3,220,496.00 | 7.05 |
| 22 | 009566 | 汇安泓阳三年持有期混合 | 100,053,869.52 | 2,797,927.00 | 4.75 |
| 23 | 005680 | 财通资管价值成长混合 | 94,676,066.16 | 2,647,541.00 | 1.64 |
| 24 | 010364 | 鹏华空天军工指数(LOF)C | 93,480,216.00 | 2,614,100.00 | 3.65 |
| 25 | 160643 | 鹏华空天军工指数(LOF)A | 93,480,216.00 | 2,614,100.00 | 3.65 |
| 26 | 519196 | 万家新兴蓝筹混合 | 91,762,806.24 | 2,566,074.00 | 4.28 |
| 27 | 004139 | 中邮军民融合混合 | 91,069,992.00 | 2,546,700.00 | 5.09 |
| 28 | 002011 | 华夏红利混合 | 84,379,296.00 | 2,359,600.00 | 1.04 |
| 29 | 001736 | 圆信永丰优加生活股票 | 79,029,600.00 | 2,210,000.00 | 1.50 |
| 30 | 512680 | 广发中证军工ETF | 77,051,034.96 | 2,154,671.00 | 2.40 |
| 31 | 164402 | 前海开源中航军工指数分级 | 77,041,844.64 | 2,154,414.00 | 3.86 |
| 32 | 000021 | 华夏优势增长混合 | 71,521,108.56 | 2,000,031.00 | 0.96 |
| 33 | 161912 | 万家社会责任18个月定期开放混合A | 71,309,016.00 | 1,994,100.00 | 4.59 |
| 34 | 161913 | 万家社会责任18个月定期开放混合C | 71,309,016.00 | 1,994,100.00 | 4.59 |
| 35 | 160314 | 华夏行业混合(LOF) | 68,556,282.72 | 1,917,122.00 | 3.13 |
| 36 | 519181 | 万家和谐增长混合 | 68,108,531.76 | 1,904,601.00 | 4.65 |
| 37 | 519195 | 万家品质混合 | 66,127,392.00 | 1,849,200.00 | 3.85 |
| 38 | 009199 | 万家价值优势一年持有期混合 | 63,595,584.00 | 1,778,400.00 | 3.94 |
| 39 | 000001 | 华夏成长混合 | 59,143,464.00 | 1,653,900.00 | 1.60 |
| 40 | 007343 | 嘉实科技创新混合 | 59,093,400.00 | 1,652,500.00 | 3.36 |
| 41 | 004958 | 圆信永丰优享生活混合 | 57,573,600.00 | 1,610,000.00 | 1.52 |
| 42 | 070011 | 嘉实策略混合 | 56,876,637.60 | 1,590,510.00 | 1.37 |
| 43 | 006594 | 博道中证500增强C | 55,624,680.00 | 1,555,500.00 | 1.36 |
| 44 | 006593 | 博道中证500增强A | 55,624,680.00 | 1,555,500.00 | 1.36 |
| 45 | 512670 | 鹏华中证国防ETF | 54,644,856.00 | 1,528,100.00 | 3.44 |
| 46 | 510180 | 华安上证180ETF | 52,721,039.52 | 1,474,302.00 | 0.23 |
| 47 | 008276 | 财通资管价值发现混合 | 51,662,472.00 | 1,444,700.00 | 1.80 |
| 48 | 009698 | 华夏成长精选6个月定开混合C | 51,658,896.00 | 1,444,600.00 | 3.54 |
| 49 | 009697 | 华夏成长精选6个月定开混合A | 51,658,896.00 | 1,444,600.00 | 3.54 |
| 50 | 002229 | 华夏经济转型股票 | 46,446,303.84 | 1,298,834.00 | 3.21 |
| 51 | 004450 | 嘉实前沿科技沪港深股票 | 46,366,416.00 | 1,296,600.00 | 2.13 |
| 52 | 002199 | 前海开源中证军工指数C | 44,174,399.52 | 1,235,302.00 | 2.72 |
| 53 | 000596 | 前海开源中证军工指数A | 44,174,399.52 | 1,235,302.00 | 2.72 |
| 54 | 005094 | 万家臻选混合 | 42,861,936.00 | 1,198,600.00 | 4.08 |
| 55 | 202105 | 南方广利回报债券A/B | 40,902,252.24 | 1,143,799.00 | 0.46 |
| 56 | 202107 | 南方广利回报债券C | 40,902,252.24 | 1,143,799.00 | 0.46 |
| 57 | 007794 | 申万菱信中证500指数优选增强C | 40,448,136.00 | 1,131,100.00 | 1.86 |
| 58 | 003986 | 申万菱信中证500指数优选增强A | 40,448,136.00 | 1,131,100.00 | 1.86 |
| 59 | 288001 | 华夏经典配置混合 | 38,109,432.00 | 1,065,700.00 | 2.44 |
| 60 | 001538 | 上投摩根科技前沿混合 | 37,666,723.20 | 1,053,320.00 | 0.66 |
| 61 | 501088 | 嘉实瑞虹三年定期混合 | 37,340,592.00 | 1,044,200.00 | 1.04 |
| 62 | 008934 | 大成科技消费股票A | 35,760,000.00 | 1,000,000.00 | 2.17 |
| 63 | 008935 | 大成科技消费股票C | 35,760,000.00 | 1,000,000.00 | 2.17 |
| 64 | 005633 | 建信中证500指数增强C | 35,141,352.00 | 982,700.00 | |
