| 持有 中航高科(600862)的基金 |
| 报告期：2024-03-31 |
| 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 | 001475 | 易方达国防军工混合 | 542,085,840.00 | 27,714,000.00 | 5.26 |
| 2 | 002251 | 华夏军工安全混合 | 295,794,574.32 | 15,122,422.00 | 9.04 |
| 3 | 001838 | 国投瑞银国家安全混合 | 197,750,543.76 | 10,109,946.00 | 7.70 |
| 4 | 960002 | 华夏回报混合H | 183,981,966.36 | 9,406,031.00 | 1.94 |
| 5 | 002001 | 华夏回报混合A | 183,981,966.36 | 9,406,031.00 | 1.94 |
| 6 | 005609 | 富国军工主题混合 | 179,336,681.52 | 9,168,542.00 | 4.82 |
| 7 | 005774 | 华夏产业升级混合 | 167,724,809.28 | 8,574,888.00 | 7.17 |
| 8 | 512710 | 富国中证军工龙头ETF | 162,168,615.24 | 8,290,829.00 | 3.72 |
| 9 | 005680 | 财通资管价值成长混合 | 110,517,814.20 | 5,650,195.00 | 6.58 |
| 10 | 160630 | 鹏华中证国防指数分级 | 82,524,872.28 | 4,219,063.00 | 2.73 |
| 11 | 160643 | 鹏华空天军工指数(LOF)A | 76,053,192.00 | 3,888,200.00 | 3.00 |
| 12 | 010364 | 鹏华空天军工指数(LOF)C | 76,053,192.00 | 3,888,200.00 | 3.00 |
| 13 | 002021 | 华夏回报二号混合 | 75,648,965.04 | 3,867,534.00 | 1.94 |
| 14 | 000001 | 华夏成长混合 | 74,411,638.56 | 3,804,276.00 | 3.24 |
| 15 | 001736 | 圆信永丰优加生活股票 | 65,605,041.96 | 3,354,041.00 | 1.68 |
| 16 | 512670 | 鹏华中证国防ETF | 58,057,992.00 | 2,968,200.00 | 2.84 |
| 17 | 008276 | 财通资管价值发现混合 | 36,974,287.56 | 1,890,301.00 | 6.60 |
| 18 | 460002 | 华泰柏瑞积极成长混合A | 18,941,904.00 | 968,400.00 | 3.49 |
| 19 | 005262 | 鑫元欣享混合A | 17,494,464.00 | 894,400.00 | 4.20 |
| 20 | 005263 | 鑫元欣享混合C | 17,494,464.00 | 894,400.00 | 4.20 |
| 21 | 008245 | 圆信永丰致优混合A | 14,448,972.00 | 738,700.00 | 1.68 |
| 22 | 008246 | 圆信永丰致优混合C | 14,448,972.00 | 738,700.00 | 1.68 |
| 23 | 004959 | 圆信永丰优悦生活混合 | 8,850,900.00 | 452,500.00 | 1.71 |
| 24 | 001760 | 嘉实创新成长混合 | 7,744,547.28 | 395,938.00 | 5.97 |
| 25 | 008181 | 同泰慧利混合C | 7,104,231.12 | 363,202.00 | 3.70 |
| 26 | 008180 | 同泰慧利混合A | 7,104,231.12 | 363,202.00 | 3.70 |
| 27 | 002932 | 圆信永丰强化收益债券A | 5,347,704.00 | 273,400.00 | 0.35 |
| 28 | 002933 | 圆信永丰强化收益债券C | 5,347,704.00 | 273,400.00 | 0.35 |
| 29 | 000535 | 长盛航天海工混合 | 5,320,320.00 | 272,000.00 | 3.60 |
| 30 | 080008 | 长盛战略新兴产业混合A | 2,345,244.00 | 119,900.00 | 2.68 |
| 31 | 001834 | 长盛战略新兴产业混合C | 2,345,244.00 | 119,900.00 | 2.68 |
| 32 | 008998 | 同泰竞争优势混合C | 1,715,412.00 | 87,700.00 | 3.38 |
| 33 | 008997 | 同泰竞争优势混合A | 1,715,412.00 | 87,700.00 | 3.38 |
| 34 | 290005 | 泰信优势增长混合 | 489,000.00 | 25,000.00 | 1.98 |
| 35 | 162107 | 金鹰量化精选股票(LOF) | 465,528.00 | 23,800.00 | 4.98 |
