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持有 中航高科(600862)的基金
  报告期:2023-12-31
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(%)
1001475易方达国防军工混合523,486,455.00  23,633,700.00    4.35
2004224南方军工改革灵活配置混合382,890,991.25  17,286,275.00    6.93
3005609富国军工主题混合340,315,745.30  15,364,142.00    7.89
4002251华夏军工安全混合334,961,647.30  15,122,422.00    9.02
5001838国投瑞银国家安全混合229,089,254.50  10,342,630.00    8.12
6002001华夏回报混合A213,378,281.65  9,633,331.00    2.18
7960002华夏回报混合H213,378,281.65  9,633,331.00    2.18
8512710富国中证军工龙头ETF206,808,547.35  9,336,729.00    3.76
9005774华夏产业升级混合202,002,595.40  9,119,756.00    7.11
10005680财通资管价值成长混合187,151,884.25  8,449,295.00    8.54
11512660国泰中证军工ETF164,337,760.80  7,419,312.00    1.78
12510500南方中证500ETF131,391,872.95  5,931,913.00    0.28
13001736圆信永丰优加生活股票100,237,610.00  4,525,400.00    2.15
14160630鹏华中证国防指数分级94,650,560.45  4,273,163.00    2.68
15010364鹏华空天军工指数(LOF)C91,623,475.00  4,136,500.00    2.96
16160643鹏华空天军工指数(LOF)A91,623,475.00  4,136,500.00    2.96
17002021华夏回报二号混合87,732,473.10  3,960,834.00    2.19
18009950财通资管均衡价值一年持有期混合84,445,900.40  3,812,456.00    6.57
19000001华夏成长混合84,264,713.40  3,804,276.00    3.48
20180031银华中小盘混合81,829,586.70  3,694,338.00    1.97
21161024富国中证军工指数分级79,312,438.55  3,580,697.00    1.69
22512670鹏华中证国防ETF78,603,705.00  3,548,700.00    2.80
23512680广发中证军工ETF62,445,213.55  2,819,197.00    1.78
24004958圆信永丰优享生活混合61,043,893.80  2,755,932.00    2.13
25008276财通资管价值发现混合59,182,607.15  2,671,901.00    8.77
26166301华商新趋势优选混合53,290,685.00  2,405,900.00    0.48
27002011华夏红利混合52,265,140.00  2,359,600.00    1.09
28164402前海开源中航军工指数分级52,057,062.90  2,350,206.00    3.33
29160918大成中小盘混合(LOF)50,639,330.00  2,286,200.00    3.00
30000478建信中证500指数增强A47,110,015.45  2,126,863.00    0.96
31005633建信中证500指数增强C47,110,015.45  2,126,863.00    0.96
32510210富国上证综指ETF39,739,359.30  1,794,102.00    0.56
33000390华商优势行业混合36,777,704.95  1,660,393.00    0.48
34005794银华心怡灵活配置混合32,157,059.90  1,451,786.00    0.53
35160718嘉实多利分级债券31,401,102.55  1,417,657.00    0.52
36008935大成科技消费股票C31,286,875.00  1,412,500.00    2.80
37008934大成科技消费股票A31,286,875.00  1,412,500.00    2.80
38008245圆信永丰致优混合A30,854,950.00  1,393,000.00    2.10
39008246圆信永丰致优混合C30,854,950.00  1,393,000.00    2.10
40003986申万菱信中证500指数优选增强A29,757,439.65  1,343,451.00    1.43
41007794申万菱信中证500指数优选增强C29,757,439.65  1,343,451.00    1.43
42000021华夏优势增长混合28,718,161.65  1,296,531.00    0.64
43001725汇添富高端制造股票28,130,500.00  1,270,000.00    1.46
44070099嘉实优质企业混合27,107,170.00  1,223,800.00    2.47
45000596前海开源中证军工指数A26,591,119.30  1,200,502.00    2.22
46002199前海开源中证军工指数C26,591,119.30  1,200,502.00    2.22
47000011华夏大盘精选混合26,382,865.00  1,191,100.00    0.78
48001667南方转型混合25,866,902.90  1,167,806.00    0.77
49002980华夏创新前沿股票23,884,345.00  1,078,300.00    1.02
50519690交银稳健配置混合A22,150,000.00  1,000,000.00    1.72
51630002华商盛世成长混合21,627,260.00  976,400.00    0.53
52005263鑫元欣享混合C21,547,520.00  972,800.00    3.93
53005262鑫元欣享混合A21,547,520.00  972,800.00    3.93
54005802添富智能制造股票21,529,312.70  971,978.00    1.39
55001760嘉实创新成长混合20,847,580.00  941,200.00    8.97
56340006兴全全球视野股票20,659,305.00  932,700.00    1.27
57257020国联安精选混合20,276,110.00  915,400.00    2.55
58004139中邮军民融合混合20,037,155.80  904,612.00    3.59
59159922嘉实中证500ETF18,535,120.00  836,800.00    0.29
60512500华夏中证500ETF18,400,049.30  830,702.00    0.29
61006590南方新优享灵活配置混合C17,806,385.00  803,900.00    0.50
62000527南方新优享灵活配置混合A17,806,385.00  803,900.00    0.50
63007802兴全合泰混合A16,993,480.00  767,200.00    0.28
64007803兴全合泰混合C16,993,480.00  767,200.00    0.28
65009697华夏成长精选6个月定开混合A16,428,655.00  741,700.00    2.89
66009698华夏成长精选6个月定开混合C16,428,655.00  741,700.00    2.89
67008181同泰慧利混合C16,382,140.00  739,600.00    5.60
68008180同泰慧利混合A16,382,140.00  739,600.00    5.60
69501019国泰国证航天军工指数(LOF)16,273,582.85  734,699.00    1.94
70004959圆信永丰优悦生活混合15,456,270.00  697,800.00    2.03
71007994华夏中证500指数增强A14,550,335.00  656,900.00    0.27
72007995华夏中证500指数增强C14,550,335.00  656,900.00    0.27
73163115申万菱信中证军工指数分级13,832,785.75  624,505.00    1.67
74002031华夏策略混合13,748,505.00  620,700.00    2.59
75502003易方达军工分级13,692,687.00  618,180.00    1.69
76519133海富通改革驱动混合13,586,810.00  613,400.00    0.25
77460002华泰柏瑞积极成长混合A13,558,015.00  612,100.00    2.57
78002164汇添富新睿精选混合C12,687,520.00  572,800.00    2.08
79001816汇添富新睿精选混合A12,687,520.00  572,800.00    2.08
80512560易方达中证军工ETF11,676,306.05  527,147.00    1.76
81001637嘉实腾讯自选股大数据策略股票11,323,080.00  511,200.00    0.72
82006803嘉实互通精选股票11,215,298.10  506,334.00    4.24
83001050汇添富成长多因子量化策略股票11,033,645.95  498,133.00    0.34
84007089国投瑞银中证500指数量化增强C10,497,793.15  473,941.00    0.73
85005994国投瑞银中证500指数量化增强A10,497,793.15  473,941.00    0.73
86009011华夏睿阳一年持有混合9,464,695.00  427,300.00    0.95
87006864国联安核心资产策略混合9,077,070.00  409,800.00    2.64
88010064圆信永丰兴研混合A8,860,000.00  400,000.00    1.07
89010065圆信永丰兴研混合C8,860,000.00  400,000.00    1.07
90001053南方创新经济混合8,846,710.00  399,400.00    0.50
91470098汇添富逆向投资混合8,764,755.00  395,700.00    0.99
92002932圆信永丰强化收益债券A8,532,180.00  385,200.00    0.43
93002933圆信永丰强化收益债券C8,532,180.00  385,200.00    0.43
94510510广发中证500ETF8,409,668.35  379,669.00    0.29
95009234鹏华优质企业混合7,909,765.00  357,100.00    3.38
96161026富国中证国有企业改革指数分级7,845,530.00  354,200.00    0.35
97008274大成行业先锋混合A7,843,315.00  354,100.00    2.74
98008275大成行业先锋混合C7,843,315.00  354,100.00    2.74
99257030国联安优势混合7,752,500.00  350,000.00    2.55
100006257信达澳银先进智造股票7,460,120.00  336,800.00    0.40
101512810华宝中证军工ETF7,433,717.20  335,608.00    1.74
102515150富国中证国企一带一路ETF6,839,920.00  308,800.00    1.08
103630001华商领先企业混合6,826,630.00  308,200.00    1.03
104005642鹏扬景升混合A6,735,815.00  304,100.00    3.75
105005643鹏扬景升混合C6,735,815.00  304,100.00    3.75
106510580易方达中证500ETF6,428,373.00  290,220.00    0.28
107006682景顺长城中证500指数增强6,407,995.00  289,300.00    0.54
108004586鹏扬汇利债券C6,199,785.00  279,900.00    0.21
109004585鹏扬汇利债券A6,199,785.00  279,900.00    0.21
110159820天弘中证500ETF6,124,475.00  276,500.00    0.28
111009885新华景气行业混合A6,113,400.00  276,000.00    0.83
112009886新华景气行业混合C6,113,400.00  276,000.00    0.83
113000541华商创新成长混合发起式5,730,205.00  258,700.00    1.03
114000535长盛航天海工混合5,690,335.00  256,900.00    3.26
115515800添富中证800ETF5,639,390.00  254,600.00    0.08
116001229德邦福鑫灵活配置混合A5,537,500.00  250,000.00    4.50
117002106德邦福鑫灵活配置混合C5,537,500.00  250,000.00    4.50
118009085银华丰享一年持有期混合5,457,760.00  246,400.00    2.03
119000870嘉实新收益混合5,114,435.00  230,900.00    1.88
120000850汇丰晋信双核策略混合C5,085,640.00  229,600.00    2.34
121000849汇丰晋信双核策略混合A5,085,640.00  229,600.00    2.34
122006059鹏扬泓利债券A5,030,265.00  227,100.00    0.21
123006060鹏扬泓利债券C5,030,265.00  227,100.00    0.21
124519091新华泛资源优势混合5,005,900.00  226,000.00    0.63
125519089新华优选成长混合4,815,410.00  217,400.00    1.04
126008878国联安新蓝筹红利一年定开混合4,496,450.00  203,000.00    1.66
127008488华商恒益稳健混合4,458,795.00  201,300.00    0.35
128009432德邦科技创新一年定开混合A4,430,000.00  200,000.00    4.40
129002746汇添富多策略定开混合4,430,000.00  200,000.00    1.38
130002810金信转型创新成长混合4,430,000.00  200,000.00    1.81
131009433德邦科技创新一年定开混合C4,430,000.00  200,000.00    4.40
132006564圆信永丰精选回报混合4,421,140.00  199,600.00    1.11
133180010银华优质增长混合4,004,720.00  180,800.00    0.24
134000584新华鑫益灵活配置混合3,907,260.00  176,400.00    1.28
135159982鹏华中证500ETF3,797,174.50  171,430.00    0.28
136000176嘉实沪深300指数研究增强3,776,575.00  170,500.00    0.27
137008998同泰竞争优势混合C3,732,275.00  168,500.00    6.05
138008997同泰竞争优势混合A3,732,275.00  168,500.00    6.05
139008009华商高端装备制造股票3,674,685.00  165,900.00    1.03
140001416嘉实事件驱动股票3,668,040.00  165,600.00    0.44
141001150融通互联网传媒灵活配置混合3,597,160.00  162,400.00    0.45
142510590平安中证500ETF3,548,430.00  160,200.00    0.28
143001171工银养老产业股票3,544,000.00  160,000.00    0.16
144000928中融国企改革混合3,437,680.00  155,200.00    1.31
145481004工银稳健成长混合A3,136,440.00  141,600.00    0.58
146960023工银稳健成长混合H3,136,440.00  141,600.00    0.58
147515110易方达中证国企一带一路ETF2,937,090.00  132,600.00    1.07
148010234华泰柏瑞量化增强混合C2,888,360.00  130,400.00    0.20
149960041华泰柏瑞量化增强混合H2,888,360.00  130,400.00    0.20
150000172华泰柏瑞量化增强混合A2,888,360.00  130,400.00    0.20
151009064鹏扬景沃六个月混合A2,848,490.00  128,600.00    0.25
152009065鹏扬景沃六个月混合C2,848,490.00  128,600.00    0.25
153006366兴业安保优选混合2,832,985.00  127,900.00    2.80
154005693广发中证军工ETF联接C2,782,040.00  125,600.00    0.09
155003017广发中证军工ETF联接A2,782,040.00  125,600.00    0.09
156002076浙商中证500指数增强A2,773,180.00  125,200.00    0.79
157007386浙商中证500指数增强C2,773,180.00  125,200.00    0.79
158009428鹏扬景沣六个月混合A2,742,170.00  123,800.00    0.21
159009429鹏扬景沣六个月混合C2,742,170.00  123,800.00    0.21
160610001信达澳银领先增长混合2,609,270.00  117,800.00    0.41
161009347中融价值成长6个月持有混合A2,485,230.00  112,200.00    2.97
162009348中融价值成长6个月持有混合C2,485,230.00  112,200.00    2.97
163008265南方ESG股票C2,350,115.00  106,100.00    0.50
164008264南方ESG股票A2,350,115.00  106,100.00    0.50
165003025新华红利回报混合2,325,750.00  105,000.00    1.34
166002474中邮睿信增强债券2,215,000.00  100,000.00    0.13
167002871华夏智胜价值成长股票A2,188,420.00  98,800.00    0.20
168002872华夏智胜价值成长股票C2,188,420.00  98,800.00    0.20
169003578中金中证500指数C2,181,775.00  98,500.00    0.30
170003016中金中证500指数A2,181,775.00  98,500.00    0.30
171570005诺德成长优势混合2,133,045.00  96,300.00    0.49
172000058国联安安泰灵活配置混合2,124,185.00  95,900.00    0.42
173159968博时中证500ETF2,095,390.00  94,600.00    0.27
174009300西部利得中证500指数增强(LOF)C2,071,025.00  93,500.00    0.08
175502000西部利得中证500指数增强(LOF)A2,071,025.00  93,500.00    0.08
176001834长盛战略新兴产业混合C2,011,220.00  90,800.00    2.18
177080008长盛战略新兴产业混合A2,011,220.00  90,800.00    2.18
178000762汇添富绝对收益定开混合A1,878,320.00  84,800.00    0.05
179008140汇添富绝对收益定开混合C1,878,320.00  84,800.00    0.05
180005742南方成安优选混合1,876,105.00  84,700.00    0.50
181512650添富中证长三角ETF1,794,150.00  81,000.00    0.42
182519003海富通收益增长混合1,783,075.00  80,500.00    0.10
183003641长盛盛丰混合A1,630,240.00  73,600.00    0.64
184003642长盛盛丰混合C1,630,240.00  73,600.00    0.64
185512510华泰柏瑞中证500ETF1,618,921.35  73,089.00    0.28
186009317金信核心竞争力混合1,495,125.00  67,500.00    8.28
187003594长盛盛崇混合A1,444,180.00  65,200.00    1.26
188003595长盛盛崇混合C1,444,180.00  65,200.00    1.26
189001457华商新常态混合1,408,740.00  63,600.00    1.03
190000414嘉实绝对收益策略定期混合1,375,515.00  62,100.00    0.81
191006938鹏华中证500指数(LOF)C1,360,010.00  61,400.00    0.27
192160616鹏华中证500指数(LOF)A1,360,010.00  61,400.00    0.27
193010293华商量化优质精选混合1,317,925.00  59,500.00    1.09
194006880交银安享稳健养老一年混合(FOF)1,284,700.00  58,000.00    0.02
195590006中邮中小盘灵活配置混合1,280,270.00  57,800.00    0.64
196502013长盛中证申万一带一路分级1,255,905.00  56,700.00    0.48
197515990添富中证国企一带一路ETF1,202,745.00  54,300.00    1.07
198000978景顺长城量化精选股票1,154,635.20  52,128.00    0.19
199002367国联安安稳灵活配置混合1,107,500.00  50,000.00    3.18
200501037汇添富中证500指数(LOF)C1,027,782.15  46,401.00    0.27
201501036汇添富中证500指数(LOF)A1,027,782.15  46,401.00    0.27
202165511信诚中证500指数1,001,180.00  45,200.00    0.39
203009131鹏扬景恒六个月混合C981,245.00  44,300.00    0.25
204009130鹏扬景恒六个月混合A981,245.00  44,300.00    0.25
205050116博时宏观回报债券C928,085.00  41,900.00    0.05
206050016博时宏观回报债券A/B928,085.00  41,900.00    0.05
207510290南方上证380ETF852,775.00  38,500.00    0.50
208470007汇添富上证综合指数821,698.55  37,097.00    0.09
209006168德邦乐享生活混合C812,905.00  36,700.00    0.74
210006167德邦乐享生活混合A812,905.00  36,700.00    0.74
211673083西部利得祥运混合C804,045.00  36,300.00    0.33
212673081西部利得祥运混合A804,045.00  36,300.00    0.33
213006440中信建投中证500指数增强A777,686.50  35,110.00    0.19
214006441中信建投中证500指数增强C777,686.50  35,110.00    0.19
215010158汇安中证500增强C744,240.00  33,600.00    0.69
216010157汇安中证500增强A744,240.00  33,600.00    0.69
217510530工银瑞信中证500ETF702,155.00  31,700.00    0.29
218001758嘉实研究增强混合691,080.00  31,200.00    0.88
219008501鹏扬聚利六个月债券A664,500.00  30,000.00    0.20
220008502鹏扬聚利六个月债券C664,500.00  30,000.00    0.20
221519156新华行业灵活配置混合A662,285.00  29,900.00    0.15
222519157新华行业灵活配置混合C662,285.00  29,900.00    0.15
223673090西部利得个股精选股票633,490.00  28,600.00    0.54
224001047光大保德信国企改革股票564,825.00  25,500.00    0.28
225257050国联安主题驱动混合558,180.00  25,200.00    1.17
226001849前海开源强势共识100强股票531,600.00  24,000.00    1.38
227005551汇安成长优选混合C516,095.00  23,300.00    4.24
228005550汇安成长优选混合A516,095.00  23,300.00    4.24
229006104华泰柏瑞量化智慧混合C507,235.00  22,900.00    0.20
230001244华泰柏瑞量化智慧混合A507,235.00  22,900.00    0.20
231510560国寿安保中证500ETF493,945.00  22,300.00    0.29
232009426鹏扬景惠六个月混合A489,515.00  22,100.00    0.26
233009427鹏扬景惠六个月混合C489,515.00  22,100.00    0.26
234162107金鹰量化精选股票(LOF)465,150.00  21,000.00    4.61
235009337平安中证500指数增强C462,935.00  20,900.00    1.63
236009336平安中证500指数增强A462,935.00  20,900.00    1.63
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