| 持有 中航高科(600862)的基金 |
| 报告期：2022-12-31 |
| 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 | 005609 | 富国军工主题混合 | 566,254,134.66 | 25,403,954.00 | 8.65 |
| 2 | 002251 | 华夏军工安全混合 | 389,208,409.38 | 17,461,122.00 | 7.32 |
| 3 | 005774 | 华夏产业升级混合 | 211,480,743.84 | 9,487,696.00 | 6.22 |
| 4 | 005680 | 财通资管价值成长混合 | 197,813,808.66 | 8,874,554.00 | 4.86 |
| 5 | 512710 | 富国中证军工龙头ETF | 143,093,731.02 | 6,419,638.00 | 3.11 |
| 6 | 000001 | 华夏成长混合 | 119,255,445.33 | 5,350,177.00 | 3.79 |
| 7 | 009566 | 汇安泓阳三年持有期混合 | 103,100,166.00 | 4,625,400.00 | 7.33 |
| 8 | 519196 | 万家新兴蓝筹混合 | 89,585,159.46 | 4,019,074.00 | 7.11 |
| 9 | 001736 | 圆信永丰优加生活股票 | 84,106,634.10 | 3,773,290.00 | 1.93 |
| 10 | 410001 | 华富竞争力优选混合 | 49,038,000.00 | 2,200,000.00 | 4.88 |
| 11 | 161912 | 万家社会责任18个月定期开放混合A | 45,061,464.00 | 2,021,600.00 | 5.16 |
| 12 | 161913 | 万家社会责任18个月定期开放混合C | 45,061,464.00 | 2,021,600.00 | 5.16 |
| 13 | 004139 | 中邮军民融合混合 | 43,748,850.48 | 1,962,712.00 | 4.74 |
| 14 | 004958 | 圆信永丰优享生活混合 | 38,575,074.00 | 1,730,600.00 | 1.81 |
| 15 | 519181 | 万家和谐增长混合 | 37,886,335.29 | 1,699,701.00 | 5.21 |
| 16 | 460002 | 华泰柏瑞积极成长混合A | 25,633,500.00 | 1,150,000.00 | 4.31 |
| 17 | 005634 | 汇安行业龙头混合 | 24,877,646.10 | 1,116,090.00 | 7.46 |
| 18 | 168601 | 汇安裕阳定开混合 | 21,679,254.00 | 972,600.00 | 7.80 |
| 19 | 008246 | 圆信永丰致优混合C | 21,278,034.00 | 954,600.00 | 1.80 |
| 20 | 008245 | 圆信永丰致优混合A | 21,278,034.00 | 954,600.00 | 1.80 |
| 21 | 002064 | 华富产业升级灵活配置混合 | 20,544,693.00 | 921,700.00 | 3.13 |
| 22 | 004959 | 圆信永丰优悦生活混合 | 12,676,323.00 | 568,700.00 | 1.87 |
| 23 | 005347 | 诺德量化优选混合 | 9,120,978.84 | 409,196.00 | 4.43 |
| 24 | 004183 | 富国产业升级混合 | 7,355,700.00 | 330,000.00 | 3.91 |
| 25 | 003578 | 中金中证500指数C | 7,063,701.00 | 316,900.00 | 0.91 |
| 26 | 003016 | 中金中证500指数A | 7,063,701.00 | 316,900.00 | 0.91 |
| 27 | 168501 | 北信瑞丰产业升级混合 | 7,021,350.00 | 315,000.00 | 4.77 |
| 28 | 020022 | 国泰策略价值灵活配置混合 | 6,963,396.00 | 312,400.00 | 5.97 |
| 29 | 001676 | 江信同福混合C | 6,241,200.00 | 280,000.00 | 6.94 |
| 30 | 001675 | 江信同福混合A | 6,241,200.00 | 280,000.00 | 6.94 |
| 31 | 006268 | 诺德量化核心混合C | 6,018,300.00 | 270,000.00 | 4.04 |
| 32 | 006267 | 诺德量化核心混合A | 6,018,300.00 | 270,000.00 | 4.04 |
| 33 | 002933 | 圆信永丰强化收益债券C | 5,206,944.00 | 233,600.00 | 0.38 |
| 34 | 002932 | 圆信永丰强化收益债券A | 5,206,944.00 | 233,600.00 | 0.38 |
| 35 | 002067 | 诺安精选回报混合 | 3,807,132.00 | 170,800.00 | 3.01 |
| 36 | 002567 | 大成国家安全主题灵活配置混合 | 2,233,458.00 | 100,200.00 | 5.42 |
| 37 | 009317 | 金信核心竞争力混合 | 1,759,929.24 | 78,956.00 | 8.63 |
| 38 | 001709 | 华富物联世界灵活配置混合 | 864,852.00 | 38,800.00 | 4.24 |
| 39 | 006270 | 汇安核心成长混合A | 579,540.00 | 26,000.00 | 5.55 |
| 40 | 006271 | 汇安核心成长混合C | 579,540.00 | 26,000.00 | 5.55 |
| 41 | 009337 | 平安中证500指数增强C | 343,266.00 | 15,400.00 | 1.09 |
| 42 | 009336 | 平安中证500指数增强A | 343,266.00 | 15,400.00 | 1.09 |
| 43 | 002965 | 中海合嘉增强收益债券A | 133,740.00 | 6,000.00 | 2.31 |
| 44 | 002966 | 中海合嘉增强收益债券C | 133,740.00 | 6,000.00 | 2.31 |
