| 持有 航发动力(600893)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 | 512660 | 国泰中证军工ETF | 574,650,734.00 | 13,591,550.00 | 5.50 |
| 2 | 510050 | 华夏上证50ETF | 481,786,180.96 | 11,395,132.00 | 0.83 |
| 3 | 512710 | 富国中证军工龙头ETF | 433,084,440.88 | 10,243,246.00 | 9.40 |
| 4 | 160630 | 鹏华中证国防指数分级 | 352,678,324.04 | 8,341,493.00 | 8.25 |
| 5 | 010364 | 鹏华空天军工指数(LOF)C | 305,666,684.68 | 7,229,581.00 | 8.73 |
| 6 | 160643 | 鹏华空天军工指数(LOF)A | 305,666,684.68 | 7,229,581.00 | 8.73 |
| 7 | 002251 | 华夏军工安全混合 | 304,624,651.80 | 7,204,935.00 | 5.73 |
| 8 | 005774 | 华夏产业升级混合 | 281,883,000.84 | 6,667,053.00 | 8.29 |
| 9 | 161024 | 富国中证军工指数分级 | 263,656,684.76 | 6,235,967.00 | 5.10 |
| 10 | 512670 | 鹏华中证国防ETF | 258,825,602.84 | 6,121,703.00 | 8.54 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 233,715,426.28 | 5,527,801.00 | 0.30 |
| 12 | 001510 | 富国新动力灵活配置混合C | 224,706,319.32 | 5,314,719.00 | 4.11 |
| 13 | 001508 | 富国新动力灵活配置混合A | 224,706,319.32 | 5,314,719.00 | 4.11 |
| 14 | 512680 | 广发中证军工ETF | 174,040,969.20 | 4,116,390.00 | 5.38 |
| 15 | 004698 | 博时军工主题股票 | 172,072,750.64 | 4,069,838.00 | 4.71 |
| 16 | 000021 | 华夏优势增长混合 | 147,982,156.28 | 3,500,051.00 | 2.77 |
| 17 | 512960 | 博时央企结构调整ETF | 143,275,123.88 | 3,388,721.00 | 2.77 |
| 18 | 512950 | 华夏中证央企ETF | 140,466,717.16 | 3,322,297.00 | 2.78 |
| 19 | 002001 | 华夏回报混合A | 116,881,537.92 | 2,764,464.00 | 0.98 |
| 20 | 960002 | 华夏回报混合H | 116,881,537.92 | 2,764,464.00 | 0.98 |
| 21 | 164402 | 前海开源中航军工指数分级 | 113,612,363.76 | 2,687,142.00 | 7.42 |
| 22 | 510180 | 华安上证180ETF | 98,233,140.60 | 2,323,395.00 | 0.51 |
| 23 | 501054 | 东方红睿泽三年定开混合 | 85,405,600.00 | 2,020,000.00 | 0.80 |
| 24 | 001714 | 工银文体产业股票 | 77,029,932.00 | 1,821,900.00 | 0.97 |
| 25 | 510330 | 华夏沪深300ETF | 74,991,274.96 | 1,773,682.00 | 0.30 |
| 26 | 000596 | 前海开源中证军工指数A | 72,807,893.48 | 1,722,041.00 | 5.31 |
| 27 | 002199 | 前海开源中证军工指数C | 72,807,893.48 | 1,722,041.00 | 5.31 |
| 28 | 010187 | 嘉实核心成长混合C | 65,817,276.00 | 1,556,700.00 | 0.96 |
| 29 | 010186 | 嘉实核心成长混合A | 65,817,276.00 | 1,556,700.00 | 0.96 |
| 30 | 040015 | 华安动态灵活配置混合 | 65,229,584.00 | 1,542,800.00 | 2.54 |
| 31 | 000751 | 嘉实新兴产业股票 | 64,400,896.00 | 1,523,200.00 | 0.79 |
| 32 | 159959 | 银华中证央企结构调整ETF | 64,287,247.36 | 1,520,512.00 | 2.76 |
| 33 | 159919 | 嘉实沪深300ETF | 62,968,280.48 | 1,489,316.00 | 0.30 |
| 34 | 007101 | 中欧远见两年定期开放混合C | 60,451,605.76 | 1,429,792.00 | 1.31 |
| 35 | 166025 | 中欧远见两年定期开放混合A | 60,451,605.76 | 1,429,792.00 | 1.31 |
| 36 | 040005 | 华安宏利混合 | 60,341,001.28 | 1,427,176.00 | 2.37 |
| 37 | 009795 | 嘉实远见精选两年持有期混合 | 56,549,500.00 | 1,337,500.00 | 0.97 |
| 38 | 002636 | 广发集裕债券A | 56,350,784.00 | 1,332,800.00 | 0.27 |
| 39 | 002637 | 广发集裕债券C | 56,350,784.00 | 1,332,800.00 | 0.27 |
| 40 | 460002 | 华泰柏瑞积极成长混合A | 53,699,828.00 | 1,270,100.00 | 9.04 |
| 41 | 501019 | 国泰国证航天军工指数(LOF) | 51,764,334.16 | 1,224,322.00 | 5.69 |
| 42 | 009576 | 东方红智远三年持有混合 | 51,146,116.00 | 1,209,700.00 | 0.77 |
| 43 | 000001 | 华夏成长混合 | 51,010,820.00 | 1,206,500.00 | 1.62 |
| 44 | 510310 | 易方达沪深300发起式ETF | 50,445,367.28 | 1,193,126.00 | 0.30 |
| 45 | 040004 | 华安宝利配置混合 | 49,357,672.00 | 1,167,400.00 | 2.65 |
| 46 | 002021 | 华夏回报二号混合 | 48,116,542.60 | 1,138,045.00 | 0.98 |
| 47 | 007343 | 嘉实科技创新混合 | 44,508,156.00 | 1,052,700.00 | 2.95 |
| 48 | 001042 | 华夏领先股票 | 42,279,830.88 | 999,996.00 | 3.88 |
| 49 | 163115 | 申万菱信中证军工指数分级 | 42,189,774.48 | 997,866.00 | 5.03 |
| 50 | 006154 | 华安制造先锋混合 | 42,069,657.00 | 995,025.00 | 3.97 |
| 51 | 169104 | 东方红睿满沪港深混合(LOF) | 41,694,464.28 | 986,151.00 | 0.96 |
| 52 | 000595 | 嘉实泰和混合 | 41,134,212.00 | 972,900.00 | 0.95 |
| 53 | 502003 | 易方达军工分级 | 40,912,284.28 | 967,651.00 | 5.11 |
| 54 | 000294 | 华安生态优先混合 | 38,652,376.00 | 914,200.00 | 0.92 |
| 55 | 040001 | 华安创新混合 | 36,724,408.00 | 868,600.00 | 2.51 |
| 56 | 485011 | 工银瑞信双利债券B | 35,422,184.00 | 837,800.00 | 0.20 |
| 57 | 485111 | 工银瑞信双利债券A | 35,422,184.00 | 837,800.00 | 0.20 |
| 58 | 512560 | 易方达中证军工ETF | 34,787,180.68 | 822,781.00 | 5.35 |
| 59 | 002363 | 华安安康灵活配置混合A | 31,091,528.16 | 735,372.00 | 0.28 |
| 60 | 002364 | 华安安康灵活配置混合C | 31,091,528.16 | 735,372.00 | 0.28 |
| 61 | 008372 | 富国阿尔法两年持有期混合 | 28,784,224.00 | 680,800.00 | 3.14 |
| 62 | 090003 | 大成蓝筹稳健混合 | 26,944,494.36 | 637,287.00 | 2.13 |
| 63 | 161026 | 富国中证国有企业改革指数分级 | 25,816,168.00 | 610,600.00 | 0.99 |
| 64 | 000061 | 华夏盛世混合 | 24,991,708.00 | 591,100.00 | 1.69 |
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