| 持有 航发动力(600893)的基金 |
| 报告期：2024-12-31 |
| 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 | 001475 | 易方达国防军工混合 | 976,379,122.60 | 23,555,588.00 | 9.90 |
| 2 | 512710 | 富国中证军工龙头ETF | 594,226,744.05 | 14,335,989.00 | 10.18 |
| 3 | 512660 | 国泰中证军工ETF | 452,192,557.50 | 10,909,350.00 | 4.52 |
| 4 | 000689 | 前海开源新经济混合 | 444,790,002.00 | 10,730,760.00 | 9.60 |
| 5 | 004235 | 中欧价值智选混合C | 266,500,578.15 | 6,429,447.00 | 4.90 |
| 6 | 001887 | 中欧价值智选混合E | 266,500,578.15 | 6,429,447.00 | 4.90 |
| 7 | 166019 | 中欧价值智选混合A | 266,500,578.15 | 6,429,447.00 | 4.90 |
| 8 | 160630 | 鹏华中证国防指数分级 | 228,227,389.05 | 5,506,089.00 | 7.13 |
| 9 | 160643 | 鹏华空天军工指数(LOF)A | 225,125,105.25 | 5,431,245.00 | 7.93 |
| 10 | 010364 | 鹏华空天军工指数(LOF)C | 225,125,105.25 | 5,431,245.00 | 7.93 |
| 11 | 512670 | 鹏华中证国防ETF | 220,385,587.90 | 5,316,902.00 | 7.44 |
| 12 | 519704 | 交银先进制造混合 | 210,584,735.40 | 5,080,452.00 | 3.99 |
| 13 | 161024 | 富国中证军工指数分级 | 202,771,286.05 | 4,891,949.00 | 4.28 |
| 14 | 002939 | 广发创新升级混合 | 180,369,675.00 | 4,351,500.00 | 3.94 |
| 15 | 004698 | 博时军工主题股票 | 168,694,785.10 | 4,069,838.00 | 6.88 |
| 16 | 512680 | 广发中证军工ETF | 164,866,960.50 | 3,977,490.00 | 4.53 |
| 17 | 005774 | 华夏产业升级混合 | 144,235,761.85 | 3,479,753.00 | 6.30 |
| 18 | 000021 | 华夏优势增长混合 | 130,663,208.05 | 3,152,309.00 | 2.83 |
| 19 | 519692 | 交银成长混合A | 118,045,455.00 | 2,847,900.00 | 7.25 |
| 20 | 960016 | 交银成长混合H | 118,045,455.00 | 2,847,900.00 | 7.25 |
| 21 | 164402 | 前海开源中航军工指数分级 | 105,069,283.80 | 2,534,844.00 | 7.74 |
| 22 | 008792 | 招商安华债券C | 102,650,925.00 | 2,476,500.00 | 0.79 |
| 23 | 008791 | 招商安华债券A | 102,650,925.00 | 2,476,500.00 | 0.79 |
| 24 | 519756 | 交银国企改革灵活配置混合 | 89,043,014.35 | 2,148,203.00 | 3.94 |
| 25 | 010025 | 广发聚丰混合C | 86,912,360.00 | 2,096,800.00 | 4.06 |
| 26 | 270005 | 广发聚丰混合A | 86,912,360.00 | 2,096,800.00 | 4.06 |
| 27 | 519694 | 交银蓝筹混合 | 80,223,573.50 | 1,935,430.00 | 7.22 |
| 28 | 010341 | 招商产业精选股票A | 79,248,255.00 | 1,911,900.00 | 3.16 |
| 29 | 010342 | 招商产业精选股票C | 79,248,255.00 | 1,911,900.00 | 3.16 |
| 30 | 460001 | 华泰柏瑞盛世中国混合 | 75,228,392.55 | 1,814,919.00 | 8.85 |
| 31 | 070011 | 嘉实策略混合 | 67,665,176.85 | 1,632,453.00 | 3.10 |
| 32 | 009402 | 交银启明混合 | 66,005,311.60 | 1,592,408.00 | 4.01 |
| 33 | 501019 | 国泰国证航天军工指数(LOF) | 63,224,596.90 | 1,525,322.00 | 5.36 |
| 34 | 460002 | 华泰柏瑞积极成长混合A | 60,309,750.00 | 1,455,000.00 | 8.86 |
| 35 | 000596 | 前海开源中证军工指数A | 55,917,708.00 | 1,349,040.00 | 4.75 |
| 36 | 002199 | 前海开源中证军工指数C | 55,917,708.00 | 1,349,040.00 | 4.75 |
| 37 | 960011 | 中银增长混合H | 54,083,960.00 | 1,304,800.00 | 4.00 |
| 38 | 163803 | 中银增长混合A | 54,083,960.00 | 1,304,800.00 | 4.00 |
| 39 | 008457 | 招商瑞阳混合C | 52,301,610.00 | 1,261,800.00 | 1.73 |
| 40 | 008456 | 招商瑞阳混合A | 52,301,610.00 | 1,261,800.00 | 1.73 |
| 41 | 000336 | 农银研究精选混合 | 42,780,545.00 | 1,032,100.00 | 1.86 |
| 42 | 001042 | 华夏领先股票 | 41,450,000.00 | 1,000,000.00 | 5.98 |
| 43 | 502003 | 易方达军工分级 | 37,537,368.70 | 905,606.00 | 4.30 |
| 44 | 163115 | 申万菱信中证军工指数分级 | 35,467,355.70 | 855,666.00 | 4.26 |
| 45 | 512560 | 易方达中证军工ETF | 32,107,708.85 | 774,613.00 | 4.51 |
| 46 | 163801 | 中银中国混合(LOF) | 25,595,375.00 | 617,500.00 | 3.78 |
| 47 | 004933 | 招商丰拓灵活混合C | 25,595,375.00 | 617,500.00 | 4.87 |
| 48 | 004932 | 招商丰拓灵活混合A | 25,595,375.00 | 617,500.00 | 4.87 |
| 49 | 512810 | 华宝中证军工ETF | 24,395,936.35 | 588,563.00 | 4.43 |
| 50 | 002820 | 招商丰美混合C | 22,925,166.00 | 553,080.00 | 4.96 |
| 51 | 002819 | 招商丰美混合A | 22,925,166.00 | 553,080.00 | 4.96 |
| 52 | 660001 | 农银行业成长混合A | 22,581,960.00 | 544,800.00 | 1.79 |
| 53 | 008381 | 前海开源新兴产业混合 | 21,023,440.00 | 507,200.00 | 9.31 |
| 54 | 000690 | 前海开源大海洋混合 | 17,367,550.00 | 419,000.00 | 7.51 |
| 55 | 519026 | 海富通中小盘混合 | 15,460,850.00 | 373,000.00 | 3.64 |
| 56 | 020026 | 国泰成长优选混合 | 13,276,435.00 | 320,300.00 | 3.28 |
| 57 | 001268 | 富国国家安全主题混合 | 13,127,215.00 | 316,700.00 | 4.26 |
| 58 | 000805 | 中银新经济混合 | 12,977,787.75 | 313,095.00 | 4.43 |
| 59 | 009345 | 中银顺兴回报一年持有期混合A | 12,758,310.00 | 307,800.00 | 1.52 |
| 60 | 009346 | 中银顺兴回报一年持有期混合C | 12,758,310.00 | 307,800.00 | 1.52 |
| 61 | 000535 | 长盛航天海工混合 | 11,929,310.00 | 287,800.00 | 7.90 |
| 62 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 10,851,610.00 | 261,800.00 | 1.97 |
| 63 | 009234 | 鹏华优质企业混合 | 10,076,495.00 | 243,100.00 | 5.18 |
| 64 | 660015 | 农银汇理行业轮动混合 | 9,587,385.00 | 231,300.00 | 2.18 |
| 65 | 001220 | 民生加银研究精选混合 | 8,658,905.00 | 208,900.00 | 2.66 |
| 66 | 163810 | 中银价值混合 | 8,501,395.00 | 205,100.00 | 3.65 |
| 67 | 660004 | 农银策略价值混合 | 8,406,060.00 | 202,800.00 | 1.79 |
| 68 | 001760 | 嘉实创新成长混合 | 7,515,755.45 | 181,321.00 | 9.23 |
| 69 | 006366 | 兴业安保优选混合 | 7,137,690.00 | 172,200.00 | 6.15 |
| 70 | 001924 | 华夏国企改革混合 | 6,909,715.00 | 166,700.00 | 4.44 |
| 71 | 002181 | 华安大安全混合 | 6,855,830.00 | 165,400.00 | 4.59 |
| 72 | 002017 | 招商瑞丰灵活配置混合发起式C | 6,652,725.00 | 160,500.00 | 5.13 |
| 73 | 000314 | 招商瑞丰灵活配置混合发起式A | 6,652,725.00 | 160,500.00 | 5.13 |
| 74 | 002389 | 招商安德灵活配置混合A | 6,590,550.00 | 159,000.00 | 6.59 |
| 75 | 002390 | 招商安德灵活配置混合C | 6,590,550.00 | 159,000.00 | 6.59 |
| 76 | 002567 | 大成国家安全主题灵活配置混合 | 6,001,960.00 | 144,800.00 | 9.17 |
| 77 | 660003 | 农银平衡双利混合 | 5,284,875.00 | 127,500.00 | 1.79 |
| 78 | 001972 | 前海开源沪港深智慧生活混合 | 4,814,624.75 | 116,155.00 | 8.84 |
| 79 | 001758 | 嘉实研究增强混合 | 4,613,965.30 | 111,314.00 | 6.43 |
| 80 | 002861 | 工银智能制造股票 | 3,883,865.00 | 93,700.00 | 4.89 |
| 81 | 002860 | 前海开源沪港深新机遇混合 | 3,838,270.00 | 92,600.00 | 8.90 |
| 82 | 006973 | 太平睿盈混合A | 3,316,000.00 | 80,000.00 | 1.00 |
| 83 | 007669 | 太平睿盈混合C | 3,316,000.00 | 80,000.00 | 1.00 |
| 84 | 001427 | 招商丰泽混合A | 3,224,810.00 | 77,800.00 | 5.39 |
| 85 | 001446 | 招商丰泽混合C | 3,224,810.00 | 77,800.00 | 5.39 |
| 86 | 010268 | 太平睿安混合A | 3,212,375.00 | 77,500.00 | 1.09 |
| 87 | 010269 | 太平睿安混合C | 3,212,375.00 | 77,500.00 | 1.09 |
| 88 | 002777 | 招商安荣混合C | 2,822,745.00 | 68,100.00 | 6.88 |
| 89 | 002776 | 招商安荣混合A | 2,822,745.00 | 68,100.00 | 6.88 |
| 90 | 675081 | 西部利得祥盈债券A | 2,072,500.00 | 50,000.00 | 0.34 |
| 91 | 675083 | 西部利得祥盈债券C | 2,072,500.00 | 50,000.00 | 0.34 |
| 92 | 002703 | 长城久源混合 | 1,973,020.00 | 47,600.00 | 5.84 |
| 93 | 620003 | 金元顺安丰利债券 | 1,952,295.00 | 47,100.00 | 0.45 |
| 94 | 009026 | 中银高质量发展机遇混合 | 1,898,410.00 | 45,800.00 | 3.25 |
| 95 | 162107 | 金鹰量化精选股票(LOF) | 1,185,470.00 | 28,600.00 | 7.95 |
| 96 | 290005 | 泰信优势增长混合 | 621,750.00 | 15,000.00 | 2.63 |
| 97 | 001732 | 广发百发大数据价值混合E | 572,010.00 | 13,800.00 | 3.04 |
| 98 | 001731 | 广发百发大数据价值混合A | 572,010.00 | 13,800.00 | 3.04 |
| 99 | 009317 | 金信核心竞争力混合 | 538,850.00 | 13,000.00 | 3.77 |
| 100 | 004250 | 银河量化优选混合 | 227,975.00 | 5,500.00 | 1.34 |
| 101 | 007875 | 国融融兴混合A | 66,320.00 | 1,600.00 | 1.25 |
| 102 | 007876 | 国融融兴混合C | 66,320.00 | 1,600.00 | 1.25 |
