| 持有 中航高科(600862)的基金 |
| 报告期：2024-09-30 |
| 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 | 530,895,131.00 | 24,727,300.00 | 5.20 |
| 2 | 004224 | 南方军工改革灵活配置混合 | 420,065,166.05 | 19,565,215.00 | 7.28 |
| 3 | 002251 | 华夏军工安全混合 | 324,678,400.34 | 15,122,422.00 | 9.19 |
| 4 | 005609 | 富国军工主题混合 | 177,216,428.74 | 8,254,142.00 | 4.63 |
| 5 | 512710 | 富国中证军工龙头ETF | 172,009,674.63 | 8,011,629.00 | 3.30 |
| 6 | 005680 | 财通资管价值成长混合 | 107,405,714.65 | 5,002,595.00 | 6.07 |
| 7 | 000001 | 华夏成长混合 | 81,677,805.72 | 3,804,276.00 | 3.17 |
| 8 | 001616 | 嘉实环保低碳股票 | 81,141,571.00 | 3,779,300.00 | 3.26 |
| 9 | 460001 | 华泰柏瑞盛世中国混合 | 40,073,755.00 | 1,866,500.00 | 4.71 |
| 10 | 070099 | 嘉实优质企业混合 | 35,857,047.00 | 1,670,100.00 | 3.45 |
| 11 | 007794 | 申万菱信中证500指数优选增强C | 35,458,799.97 | 1,651,551.00 | 1.45 |
| 12 | 003986 | 申万菱信中证500指数优选增强A | 35,458,799.97 | 1,651,551.00 | 1.45 |
| 13 | 008276 | 财通资管价值发现混合 | 35,215,115.47 | 1,640,201.00 | 5.87 |
| 14 | 009869 | 嘉实产业先锋混合A | 29,134,790.00 | 1,357,000.00 | 2.46 |
| 15 | 009870 | 嘉实产业先锋混合C | 29,134,790.00 | 1,357,000.00 | 2.46 |
| 16 | 257020 | 国联安精选混合 | 28,984,500.00 | 1,350,000.00 | 3.86 |
| 17 | 460002 | 华泰柏瑞积极成长混合A | 26,865,411.00 | 1,251,300.00 | 4.63 |
| 18 | 001039 | 嘉实先进制造股票 | 23,352,919.00 | 1,087,700.00 | 4.01 |
| 19 | 002620 | 中邮未来新蓝筹灵活配置混合 | 15,029,000.00 | 700,000.00 | 2.73 |
| 20 | 630001 | 华商领先企业混合 | 14,348,401.00 | 668,300.00 | 2.26 |
| 21 | 000870 | 嘉实新收益混合 | 13,006,526.00 | 605,800.00 | 4.94 |
| 22 | 006864 | 国联安核心资产策略混合 | 12,882,000.00 | 600,000.00 | 4.55 |
| 23 | 003459 | 嘉实稳宏债券C | 10,775,793.00 | 501,900.00 | 1.05 |
| 24 | 003458 | 嘉实稳宏债券A | 10,775,793.00 | 501,900.00 | 1.05 |
| 25 | 000535 | 长盛航天海工混合 | 6,672,876.00 | 310,800.00 | 4.46 |
| 26 | 002316 | 创金合信中证500增强C | 5,843,382.55 | 272,165.00 | 1.37 |
| 27 | 002311 | 创金合信中证500增强A | 5,843,382.55 | 272,165.00 | 1.37 |
| 28 | 001760 | 嘉实创新成长混合 | 5,344,698.86 | 248,938.00 | 5.00 |
| 29 | 002933 | 圆信永丰强化收益债券C | 3,385,819.00 | 157,700.00 | 0.37 |
| 30 | 002932 | 圆信永丰强化收益债券A | 3,385,819.00 | 157,700.00 | 0.37 |
| 31 | 002310 | 创金合信沪深300增强A | 2,649,398.00 | 123,400.00 | 0.65 |
| 32 | 002315 | 创金合信沪深300增强C | 2,649,398.00 | 123,400.00 | 0.65 |
| 33 | 001457 | 华商新常态混合 | 2,299,437.00 | 107,100.00 | 2.26 |
| 34 | 002703 | 长城久源混合 | 1,133,616.00 | 52,800.00 | 3.00 |
| 35 | 162107 | 金鹰量化精选股票(LOF) | 575,396.00 | 26,800.00 | 4.56 |
| 36 | 008113 | 中泰中证500指数增强C | 433,694.00 | 20,200.00 | 0.68 |
| 37 | 008112 | 中泰中证500指数增强A | 433,694.00 | 20,200.00 | 0.68 |
| 38 | 006271 | 汇安核心成长混合C | 309,168.00 | 14,400.00 | 2.90 |
| 39 | 006270 | 汇安核心成长混合A | 309,168.00 | 14,400.00 | 2.90 |
| 40 | 002804 | 华泰柏瑞量化对冲混合 | 94,468.00 | 4,400.00 | 0.49 |
