行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 中航光电(002179)的基金
  报告期：2019-06-30
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(%)
1150206鹏华中证国防指数分级B441,386,084.30  13,191,455.00    6.56
2150205鹏华中证国防指数分级A441,386,084.30  13,191,455.00    6.56
3150182富国中证军工指数分级B384,756,473.08  11,498,998.00    5.02
4150181富国中证军工指数分级A384,756,473.08  11,498,998.00    5.02
5001475易方达国防军工混合289,683,296.00  8,657,600.00    9.37
6512960博时央企结构调整ETF210,901,224.10  6,303,085.00    1.01
7512950华夏中证央企ETF159,820,351.60  4,776,460.00    1.02
8110009易方达价值精选混合145,061,078.68  4,335,358.00    5.36
9070002嘉实增长混合137,872,231.14  4,120,509.00    6.18
10110029易方达科讯混合132,652,772.28  3,964,518.00    3.14
11000697汇添富移动互联股票125,624,566.20  3,754,470.00    2.82
12005612嘉实核心优势股票120,457,940.68  3,600,058.00    2.10
13150211富国中证新能源汽车指数分级A111,545,100.10  3,333,685.00    4.93
14150212富国中证新能源汽车指数分级B111,545,100.10  3,333,685.00    4.93
15512660国泰中证军工ETF103,238,052.82  3,085,417.00    5.37
16110005易方达积极成长混合86,985,225.88  2,599,678.00    4.37
17110013易方达科翔混合84,411,148.08  2,522,748.00    2.81
18001416嘉实事件驱动股票72,468,537.96  2,165,826.00    1.62
19470009汇添富民营活力混合A71,801,780.54  2,145,899.00    1.76
20159959银华中证央企结构调整ETF64,176,480.76  1,918,006.00    1.04
21000595嘉实泰和混合58,457,363.72  1,747,082.00    4.96
22001018易方达新经济混合54,405,257.34  1,625,979.00    2.74
23150187申万菱信中证军工指数分级B54,322,678.06  1,623,511.00    4.95
24150186申万菱信中证军工指数分级A54,322,678.06  1,623,511.00    4.95
25070099嘉实优质企业混合53,917,845.52  1,611,412.00    2.77
26110027易方达安心回报债券A53,120,761.40  1,587,590.00    0.61
27110028易方达安心回报债券B53,120,761.40  1,587,590.00    0.61
28110001易方达平稳增长混合51,993,159.40  1,553,890.00    2.39
29000603易方达创新驱动混合50,796,529.42  1,518,127.00    2.61
30000596前海开源中证军工指数A50,215,095.00  1,500,750.00    5.24
31002199前海开源中证军工指数C50,215,095.00  1,500,750.00    5.24
32510300华泰柏瑞沪深300ETF49,995,095.50  1,494,175.00    0.14
33000751嘉实新兴产业股票44,406,405.54  1,327,149.00    6.35
34001126上投摩根卓越制造股票44,320,379.88  1,324,578.00    2.95
35340001兴全可转债混合43,955,900.10  1,313,685.00    1.00
36110008易方达稳健收益债券B42,194,666.08  1,261,048.00    0.42
37110007易方达稳健收益债券A42,194,666.08  1,261,048.00    0.42
38150210富国中证国有企业改革指数分级B41,441,213.80  1,238,530.00    0.56
39150209富国中证国有企业改革指数分级A41,441,213.80  1,238,530.00    0.56
40004959圆信永丰优悦生活混合40,152,000.00  1,200,000.00    2.70
41163812中银双利债券B39,926,613.44  1,193,264.00    2.16
42163811中银双利债券A39,926,613.44  1,193,264.00    2.16
43000171易方达裕丰回报债券37,715,375.88  1,127,178.00    1.01
44001736圆信永丰优加生活股票36,806,000.00  1,100,000.00    4.24
45510330华夏沪深300ETF36,732,053.40  1,097,790.00    0.14
46159919嘉实沪深300ETF36,318,822.40  1,085,440.00    0.14
47002229华夏经济转型股票34,800,340.68  1,040,058.00    2.20
48005763中欧电子信息产业沪港深股票C34,694,272.48  1,036,888.00    3.45
49004616中欧电子信息产业沪港深股票A34,694,272.48  1,036,888.00    3.45
50200007长城安心回报混合33,431,625.92  999,152.00    2.04
51110010易方达价值成长混合33,351,321.92  996,752.00    0.62
52320011诺安中小盘精选混合32,083,924.04  958,874.00    2.74
53150222前海开源中航军工指数分级B31,778,066.18  949,733.00    3.60
54150221前海开源中航军工指数分级A31,778,066.18  949,733.00    3.60
55110015易方达行业领先混合31,384,041.22  937,957.00    3.60
56590008中邮战略新兴产业混合30,445,722.44  909,914.00    1.23
57006590南方新优享灵活配置混合C29,804,896.52  890,762.00    0.98
58000527南方新优享灵活配置混合A29,804,896.52  890,762.00    0.98
59002969易方达丰和债券28,008,362.20  837,070.00    0.59
60040007华安中小盘成长混合27,367,603.20  817,920.00    1.66
61002251华夏军工安全混合26,103,116.34  780,129.00    6.27
62001410信达澳银新能源产业股票26,027,630.58  777,873.00    2.24
63004224南方军工改革灵活配置混合24,943,292.36  745,466.00    4.70
64159902华夏中小板ETF24,398,597.02  729,187.00    1.06
65000893工银创新动力股票23,589,300.00  705,000.00    3.71
66005498银华积极成长混合19,711,252.54  589,099.00    3.76
67000969前海开源大安全混合19,352,494.42  578,377.00    8.13
68960022博时沪深300指数R18,868,094.00  563,900.00    0.27
69002385博时沪深300指数C18,868,094.00  563,900.00    0.27
70050002博时沪深300指数A18,868,094.00  563,900.00    0.27
71512680广发中证军工ETF18,379,143.02  549,287.00    5.08
72004958圆信永丰优享生活混合18,070,039.54  540,049.00    4.49
73001910泰康新机遇灵活配置混合18,006,164.40  538,140.00    0.71
74001072华安智能装备主题股票17,752,537.60  530,560.00    2.39
75006122华安低碳生活混合17,551,443.00  524,550.00    3.08
76001225中邮趋势精选灵活配置混合17,399,200.00  520,000.00    1.15
77002983长信国防军工量化混合A16,615,165.28  496,568.00    4.52
78001009上投摩根安全战略股票16,608,506.74  496,369.00    2.41
79000601华宝创新混合16,218,898.50  484,725.00    5.90
80070013嘉实研究精选混合A16,205,012.60  484,310.00    0.56
81001528诺安先进制造股票16,005,122.56  478,336.00    2.88
82004148圆信永丰多策略混合15,965,940.90  477,165.00    1.64
83006369弘毅远方国企转型升级混合14,896,392.00  445,200.00    4.38
84000457上投摩根核心成长股票14,876,316.00  444,600.00    0.38
85620003金元顺安丰利债券14,634,734.80  437,380.00    0.60
86229002泰达宏利逆向策略混合14,224,849.80  425,130.00    3.50
87002326银华聚利灵活配置混合C13,752,863.04  411,024.00    3.59
88001280银华聚利灵活配置混合A13,752,863.04  411,024.00    3.59
89161610融通领先成长混合(LOF)A13,082,558.86  390,991.00    0.40
90005207南方高端装备混合C13,053,047.14  390,109.00    4.15
91202027南方高端装备混合A13,053,047.14  390,109.00    4.15
92000586景顺中小板创业板精选股票13,049,400.00  390,000.00    2.86
93510310易方达沪深300发起式ETF12,393,918.60  370,410.00    0.14
94270028广发制造业精选混合A11,537,811.04  344,824.00    2.43
95001028华安物联网主题股票11,510,708.44  344,014.00    1.23
96502003易方达军工分级11,229,477.14  335,609.00    5.06
97502005易方达军工分级B11,229,477.14  335,609.00    5.06
98502004易方达军工分级A11,229,477.14  335,609.00    5.06
99001468广发改革混合10,896,249.00  325,650.00    3.63
100003135金元顺安沣楹债券10,002,197.80  298,930.00    0.60
101005708国联安远见成长混合9,876,655.88  295,178.00    4.21
102001070建信信息产业股票9,800,099.40  292,890.00    2.45
103160919大成产业升级股票(LOF)9,025,835.00  269,750.00    4.50
104001060前海开源高端装备制造混合8,743,432.60  261,310.00    4.05
105159939广发中证全指信息技术ETF8,717,936.08  260,548.00    0.67
106004746易方达上证50指数C8,699,600.00  260,000.00    0.05
107110003易方达上证50指数A8,699,600.00  260,000.00    0.05
108501058汇添富中证新能源汽车产业指数(LOF)C8,648,740.80  258,480.00    2.82
109501057汇添富中证新能源汽车产业指数(LOF)A8,648,740.80  258,480.00    2.82
110501019国泰国证航天军工指数(LOF)8,476,689.48  253,338.00    3.39
111005875易方达中盘成长混合8,264,620.00  247,000.00    3.65
112320015诺安行业轮动混合8,179,798.90  244,465.00    2.81
113240017华宝新兴产业混合7,877,487.80  235,430.00    2.04
114000263工银信息产业混合7,830,008.06  234,011.00    1.48
115150107易方达中小板指数分级进取7,688,137.66  229,771.00    0.96
116150106易方达中小板指数分级稳健7,688,137.66  229,771.00    0.96
117161118易方达中小板指数(LOF)7,688,137.66  229,771.00    0.96
118510390平安沪深300ETF7,441,838.60  222,410.00    0.14
119006533易方达科融混合7,264,500.60  217,110.00    0.44
120001748易方达瑞祺混合E6,976,744.60  208,510.00    2.47
121001747易方达瑞祺混合I6,976,744.60  208,510.00    2.47
122510380国寿安保沪深300ETF6,688,988.60  199,910.00    0.14
123110030易方达沪深300量化增强6,688,319.40  199,890.00    0.56
124000763工银新财富灵活配置混合6,611,829.84  197,604.00    1.30
125150022申万菱信深证成指分级收益6,544,742.54  195,599.00    0.24
126150023申万菱信深证成指分级进取6,544,742.54  195,599.00    0.24
127001053南方创新经济混合6,390,860.00  191,000.00    0.97
128004686华夏研究精选股票6,381,825.80  190,730.00    1.04
129320003诺安先锋混合6,130,909.26  183,231.00    0.20
130160314华夏行业混合(LOF)6,059,606.00  181,100.00    0.30
131004698博时军工主题股票6,033,841.80  180,330.00    7.22
132000762汇添富绝对收益定开混合A6,021,260.84  179,954.00    0.62
133005738长城智能产业混合6,007,374.94  179,539.00    2.02
134005301前海开源弘泽债券A5,939,150.00  177,500.00    5.32
135005302前海开源弘泽债券C5,939,150.00  177,500.00    5.32
136005474泰康均衡优选混合A5,770,846.20  172,470.00    1.09
137005475泰康均衡优选混合C5,770,846.20  172,470.00    1.09
138000532景顺长城优势企业混合5,730,560.36  171,266.00    1.89
139163402兴全趋势投资混合(LOF)5,241,509.00  156,650.00    0.03
140001618天弘中证电子ETF联接C5,132,128.26  153,381.00    1.39
141001617天弘中证电子ETF联接A5,132,128.26  153,381.00    1.39
142001955中欧养老混合5,022,346.00  150,100.00    2.35
143006937工银沪深300指数C5,004,946.80  149,580.00    0.13
144481009工银沪深300指数A5,004,946.80  149,580.00    0.13
145519300大成沪深300指数A4,815,228.60  143,910.00    0.24
146007096大成沪深300指数C4,815,228.60  143,910.00    0.24
147003550泰达改革动力混合C4,749,647.00  141,950.00    1.18
148001017泰达改革动力混合A4,749,647.00  141,950.00    1.18
149510360广发沪深300ETF4,577,997.20  136,820.00    0.13
150000729建信中小盘先锋股票4,543,868.00  135,800.00    2.53
151005918天弘沪深300ETF联接C4,540,187.40  135,690.00    0.13
152000961天弘沪深300ETF联接A4,540,187.40  135,690.00    0.13
153003293易方达科瑞灵活配置混合4,480,427.84  133,904.00    0.53
154160522博时睿益事件驱动混合(LOF)4,418,393.00  132,050.00    2.83
155150180鹏华信息分级B4,373,556.60  130,710.00    1.07
156150179鹏华信息分级A4,373,556.60  130,710.00    1.07
157160643鹏华空天军工指数(LOF)A4,370,411.36  130,616.00    7.16
158003378泰康策略优选混合4,275,853.40  127,790.00    0.56
159620007金元顺安灵活配置混合A4,270,131.74  127,619.00    2.92
160001375金元顺安灵活配置混合C4,270,131.74  127,619.00    2.92
161150336融通军工分级B4,184,173.00  125,050.00    5.00
162150335融通军工分级A4,184,173.00  125,050.00    5.00
163240011华宝大盘精选混合4,083,592.24  122,044.00    4.38
164001719工银国家战略股票3,935,130.22  117,607.00    6.32
165005542前海开源盛鑫混合C3,904,782.00  116,700.00    7.26
166005541前海开源盛鑫混合A3,904,782.00  116,700.00    7.26
167000082嘉实研究阿尔法股票3,901,569.84  116,604.00    0.37
168002562泓德泓益量化混合3,878,014.00  115,900.00    0.81
169002602易方达丰惠混合3,810,424.80  113,880.00    4.96
170001438易方达瑞享混合E3,653,832.00  109,200.00    2.14
171001437易方达瑞享混合I3,653,832.00  109,200.00    2.14
172470008汇添富策略回报混合3,613,680.00  108,000.00    0.32
173512810华宝中证军工ETF3,592,600.20  107,370.00    5.24
174005844东方人工智能主题混合3,560,144.00  106,400.00    4.24
175002031华夏策略混合3,519,992.00  105,200.00    0.47
176150216国泰深证TMT50指数分级B3,510,957.80  104,930.00    1.47
177150215国泰深证TMT50指数分级A3,510,957.80  104,930.00    1.47
178000535长盛航天海工混合3,479,840.00  104,000.00    3.73
179005108圆信永丰双利优选混合3,346,000.00  100,000.00    0.45
180001513易方达信息产业混合3,279,080.00  98,000.00    0.62
181000928中融国企改革混合3,273,391.80  97,830.00    3.40
182002181华安大安全混合3,014,411.40  90,090.00    1.68
183001702东方创新科技混合2,994,670.00  89,500.00    5.44
184159909招商深证TMT50ETF2,990,989.40  89,390.00    1.54
185020011国泰沪深300指数A2,981,219.08  89,098.00    0.13
186005867国泰沪深300指数C2,981,219.08  89,098.00    0.13
187200012长城中小盘成长混合2,911,020.00  87,000.00    1.95
188000549华安大国新经济股票2,885,657.32  86,242.00    1.73
189000021华夏优势增长混合2,790,564.00  83,400.00    0.05
190000063长盛电子信息主题混合2,776,142.74  82,969.00    0.49
191002537平安安盈灵活配置混合2,760,450.00  82,500.00    1.50
192005633建信中证500指数增强C2,713,606.00  81,100.00    0.05
193000478建信中证500指数增强A2,713,606.00  81,100.00    0.05
194960002华夏回报混合H2,676,800.00  80,000.00    0.02
195002001华夏回报混合A2,676,800.00  80,000.00    0.02
196006257信达澳银先进智造股票2,657,727.80  79,430.00    3.79
197006013易方达鑫转招利混合A2,609,880.00  78,000.00    0.59
198006014易方达鑫转招利混合C2,609,880.00  78,000.00    0.59
199004139中邮军民融合混合2,609,880.00  78,000.00    4.12
200512380银华MSCI中国A股ETF2,579,766.00  77,100.00    0.14
201000567广发聚祥灵活混合2,421,834.80  72,380.00    1.01
202512220景顺长城中证TMT150ETF2,304,724.80  68,880.00    0.74
203004997广发高端制造股票A2,274,945.40  67,990.00    5.22
204159925南方沪深300ETF2,179,919.00  65,150.00    0.14
205001013华夏希望债券C2,168,208.00  64,800.00    0.20
206001011华夏希望债券A2,168,208.00  64,800.00    0.20
207005000泰康泉林量化价值精选混合A2,158,170.00  64,500.00    0.88
208005111泰康泉林量化价值精选混合C2,158,170.00  64,500.00    0.88
209001877宝盈国家安全沪港深股票2,138,763.20  63,920.00    3.29
210150232申万菱信中证申万电子行业投资指数分级B2,105,470.50  62,925.00    1.48
21116311B申万菱信中证申万电子行业投资指数分级2,105,470.50  62,925.00    1.48
212150231申万菱信中证申万电子行业投资指数分级A2,105,470.50  62,925.00    1.48
213487016工银灵活配置混合A2,069,333.70  61,845.00    1.62
214001428工银灵活配置混合B2,069,333.70  61,845.00    1.62
215001538上投摩根科技前沿混合2,027,575.62  60,597.00    2.98
216003401工银可转债债券1,840,300.00  55,000.00    1.41
217080002长盛创新先锋混合1,826,581.40  54,590.00    1.46
218000045工银产业债债券A1,739,920.00  52,000.00    0.23
219000046工银产业债债券B1,739,920.00  52,000.00    0.23
220006268诺德量化核心混合C1,739,920.00  52,000.00    5.03
221006267诺德量化核心混合A1,739,920.00  52,000.00    5.03
222002271招商安弘混合1,690,064.60  50,510.00    1.64
223100037富国优化增强债券C1,673,000.00  50,000.00    0.88
224100035富国优化增强债券A/B1,673,000.00  50,000.00    0.88
225000672工银绝对收益混合发起B1,573,289.20  47,020.00    1.30
226000667工银绝对收益混合发起A1,573,289.20  47,020.00    1.30
227006227华宝科技先锋混合1,563,920.40  46,740.00    1.37
228001015华夏沪深300指数增强A1,504,696.20  44,970.00    0.20
229001016华夏沪深300指数增强C1,504,696.20  44,970.00    0.20
230005742南方成安优选混合1,495,662.00  44,700.00    0.97
231502006易方达国企改革分级1,488,033.12  44,472.00    0.55
232502007易方达国企改革分级A1,488,033.12  44,472.00    0.55
233502008易方达国企改革分级B1,488,033.12  44,472.00    0.55
234001745易方达瑞富混合I1,479,601.20  44,220.00    0.53
235001746易方达瑞富混合E1,479,601.20  44,220.00    0.53
236002335汇丰晋信大盘波动股票C1,477,392.84  44,154.00    1.99
237002334汇丰晋信大盘波动股票A1,477,392.84  44,154.00    1.99
238004350汇丰晋信价值先锋股票1,472,240.00  44,000.00    1.02
239005939工银新能源汽车混合A1,461,532.80  43,680.00    4.75
240005940工银新能源汽车混合C1,461,532.80  43,680.00    4.75
241001758嘉实研究增强混合1,448,483.40  43,290.00    0.46
242161607融通巨潮100指数(LOF)A1,381,563.40  41,290.00    0.18
243004874融通巨潮100指数(LOF)C1,381,563.40  41,290.00    0.18
244163111申万菱信中小板指数(LOF)A1,351,315.56  40,386.00    0.94
245002021华夏回报二号混合1,338,400.00  40,000.00    0.02
246159907广发中小板300ETF1,336,860.84  39,954.00    0.66
247610002信达澳银精华配置混合1,323,309.54  39,549.00    0.84
248320021诺安双利债券发起式1,304,371.18  38,983.00    0.12
249150173信诚中证TMT产业主题指数分级A1,296,575.00  38,750.00    0.94
250150174信诚中证TMT产业主题指数分级B1,296,575.00  38,750.00    0.94
251233011大摩主题优选混合1,292,894.40  38,640.00    0.56
252481017工银量化策略混合1,288,946.12  38,522.00    0.72
253005382泰康睿利量化多策略混合C1,276,833.60  38,160.00    0.73
254005381泰康睿利量化多策略混合A1,276,833.60  38,160.00    0.73
255005955易方达鑫转添利混合A1,248,392.60  37,310.00    0.19
256005956易方达鑫转添利混合C1,248,392.60  37,310.00    0.19
257005674诺德消费升级混合1,244,377.40  37,190.00    2.60
258001068华融新锐灵活配置混合1,171,100.00  35,000.00    1.01
259512560易方达中证军工ETF1,166,750.20  34,870.00    5.26
260005152农银汇理沪深300指数C1,147,678.00  34,300.00    0.13
261660008农银汇理沪深300指数A1,147,678.00  34,300.00    0.13
262001277博时国企改革股票1,129,275.00  33,750.00    0.10
263006648汇安多因子混合A1,127,602.00  33,700.00    0.22
264006649汇安多因子混合C1,127,602.00  33,700.00    0.22
265001411诺安创新驱动混合A1,110,872.00  33,200.00    0.14
266002051诺安创新驱动混合C1,110,872.00  33,200.00    0.14
267004812中欧先进制造股票A1,104,849.20  33,020.00    6.43
268004813中欧先进制造股票C1,104,849.20  33,020.00    6.43
269002450平安睿享文娱混合A1,070,720.00  32,000.00    2.08
270001830融通跨界成长灵活配置混合1,070,720.00  32,000.00    2.42
271002451平安睿享文娱混合C1,070,720.00  32,000.00    2.08
272159903深成ETF1,070,351.94  31,989.00    0.26
273005487平安量化精选混合C1,045,625.00  31,250.00    1.18
274005486平安量化精选混合A1,045,625.00  31,250.00    1.18
275571002诺德灵活配置混合1,012,934.58  30,273.00    2.85
276233015大摩量化配置混合A1,003,800.00  30,000.00    0.17
277006101平安优势产业混合C991,419.80  29,630.00    1.98
278006100平安优势产业混合A991,419.80  29,630.00    1.98
279005110汇安多策略混合C977,032.00  29,200.00    0.34
280005109汇安多策略混合A977,032.00  29,200.00    0.34
281000436易方达裕惠定开混合发起式972,816.04  29,074.00    0.03
282512770华夏战略新兴成指ETF950,264.00  28,400.00    0.72
283512270华安沪深300低波ETF932,864.80  27,880.00    0.76
284610005信达澳银红利回报混合908,940.90  27,165.00    1.88
285150295南方中证国有企业改革指数分级A894,385.80  26,730.00    0.54
286150296南方中证国有企业改革指数分级B894,385.80  26,730.00    0.54
287040023华安可转债债券B869,960.00  26,000.00    0.36
288005526工银新生代消费混合869,960.00  26,000.00    0.16
289040022华安可转债债券A869,960.00  26,000.00    0.36
290002790长盛同享灵活配置混合C852,226.20  25,470.00    0.61
291002789长盛同享灵活配置混合A852,226.20  25,470.00    0.61
292166802浙商沪深300指数增强(LOF)793,002.00  23,700.00    0.38
293585001东吴中证新兴产业指数789,321.40  23,590.00    1.01
294000594大摩进取优选股票782,964.00  23,400.00    1.44
295001744诺安进取回报混合769,412.70  22,995.00    0.40
296165309建信沪深300指数(LOF)755,526.80  22,580.00    0.13
297001282华安新机遇灵活配置混合722,066.80  21,580.00    0.62
298001470融通通鑫灵活配置混合709,352.00  21,200.00    0.06
299002049融通新机遇灵活配置混合709,352.00  21,200.00    0.06
300004716信诚量化阿尔法股票692,622.00  20,700.00    0.86
301000313华安沪深300增强C692,622.00  20,700.00    0.17
302000312华安沪深300增强A692,622.00  20,700.00    0.17
303000788前海开源中国成长混合673,549.80  20,130.00    1.02
304400015东方新能源汽车主题混合669,200.00  20,000.00    2.33
305000812富国收益增强债券C669,200.00  20,000.00    0.68
306002496前海开源量化优选混合C669,200.00  20,000.00    1.30
307002495前海开源量化优选混合A669,200.00  20,000.00    1.30
308000810富国收益增强债券A669,200.00  20,000.00    0.68
309