| 持有 中航高科(600862)的基金 |
| 报告期：2022-03-31 |
| 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 | 005609 | 富国军工主题混合 | 436,230,517.50 | 19,388,023.00 | 5.89 |
| 2 | 002251 | 华夏军工安全混合 | 266,204,992.50 | 11,831,333.00 | 5.95 |
| 3 | 160630 | 鹏华中证国防指数分级 | 128,357,167.50 | 5,704,763.00 | 2.87 |
| 4 | 005774 | 华夏产业升级混合 | 107,075,160.00 | 4,758,896.00 | 8.47 |
| 5 | 001736 | 圆信永丰优加生活股票 | 94,502,025.00 | 4,200,090.00 | 1.72 |
| 6 | 010364 | 鹏华空天军工指数(LOF)C | 76,160,250.00 | 3,384,900.00 | 3.07 |
| 7 | 160643 | 鹏华空天军工指数(LOF)A | 76,160,250.00 | 3,384,900.00 | 3.07 |
| 8 | 010305 | 华夏创新驱动混合A | 73,340,572.50 | 3,259,581.00 | 2.57 |
| 9 | 010306 | 华夏创新驱动混合C | 73,340,572.50 | 3,259,581.00 | 2.57 |
| 10 | 000001 | 华夏成长混合 | 73,325,295.00 | 3,258,902.00 | 2.31 |
| 11 | 009950 | 财通资管均衡价值一年持有期混合 | 73,304,010.00 | 3,257,956.00 | 3.45 |
| 12 | 009566 | 汇安泓阳三年持有期混合 | 72,000,607.50 | 3,200,027.00 | 4.28 |
| 13 | 004958 | 圆信永丰优享生活混合 | 51,975,000.00 | 2,310,000.00 | 1.68 |
| 14 | 008246 | 圆信永丰致优混合C | 22,501,912.50 | 1,000,085.00 | 1.76 |
| 15 | 008245 | 圆信永丰致优混合A | 22,501,912.50 | 1,000,085.00 | 1.76 |
| 16 | 460002 | 华泰柏瑞积极成长混合A | 22,500,000.00 | 1,000,000.00 | 3.68 |
| 17 | 161605 | 融通蓝筹成长混合 | 14,477,850.00 | 643,460.00 | 3.00 |
| 18 | 168601 | 汇安裕阳定开混合 | 14,445,000.00 | 642,000.00 | 4.29 |
| 19 | 002932 | 圆信永丰强化收益债券A | 11,697,885.00 | 519,906.00 | 0.39 |
| 20 | 002933 | 圆信永丰强化收益债券C | 11,697,885.00 | 519,906.00 | 0.39 |
| 21 | 519198 | 万家颐和混合 | 9,607,500.00 | 427,000.00 | 5.39 |
| 22 | 005634 | 汇安行业龙头混合 | 8,775,000.00 | 390,000.00 | 4.17 |
| 23 | 020022 | 国泰策略价值灵活配置混合 | 7,393,500.00 | 328,600.00 | 5.00 |
| 24 | 001675 | 江信同福混合A | 6,750,000.00 | 300,000.00 | 6.63 |
| 25 | 001676 | 江信同福混合C | 6,750,000.00 | 300,000.00 | 6.63 |
| 26 | 005212 | 汇安稳裕债券 | 3,375,000.00 | 150,000.00 | 0.77 |
| 27 | 009133 | 汇安嘉利一年封闭混合A | 2,250,000.00 | 100,000.00 | 0.78 |
| 28 | 009134 | 汇安嘉利一年封闭混合C | 2,250,000.00 | 100,000.00 | 0.78 |
| 29 | 519190 | 万家双利债券 | 742,500.00 | 33,000.00 | 1.00 |
| 30 | 006270 | 汇安核心成长混合A | 315,000.00 | 14,000.00 | 3.25 |
| 31 | 006271 | 汇安核心成长混合C | 315,000.00 | 14,000.00 | 3.25 |
| 32 | 162107 | 金鹰量化精选股票(LOF) | 193,500.00 | 8,600.00 | 3.11 |
