持有 中航光电(002179)的基金 |
报告期:2020-12-31 |
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 | 724,662,339.41 | 9,256,129.00 | 8.60 |
2 | 515050 | 华夏中证5G通信主题ETF | 714,847,435.27 | 9,130,763.00 | 3.41 |
3 | 512660 | 国泰中证军工ETF | 563,804,338.94 | 7,201,486.00 | 5.50 |
4 | 009049 | 易方达高端制造混合发起式 | 447,565,062.11 | 5,716,759.00 | 9.38 |
5 | 150206 | 鹏华中证国防指数分级B | 437,145,289.43 | 5,583,667.00 | 6.22 |
6 | 150205 | 鹏华中证国防指数分级A | 437,145,289.43 | 5,583,667.00 | 6.22 |
7 | 010186 | 嘉实核心成长混合A | 435,852,016.92 | 5,567,148.00 | 2.73 |
8 | 010187 | 嘉实核心成长混合C | 435,852,016.92 | 5,567,148.00 | 2.73 |
9 | 150181 | 富国中证军工指数分级A | 405,199,054.93 | 5,175,617.00 | 5.31 |
10 | 150182 | 富国中证军工指数分级B | 405,199,054.93 | 5,175,617.00 | 5.31 |
11 | 512710 | 富国中证军工龙头ETF | 352,625,832.42 | 4,504,098.00 | 5.86 |
12 | 000011 | 华夏大盘精选混合 | 352,291,142.67 | 4,499,823.00 | 4.94 |
13 | 005609 | 富国军工主题混合 | 332,256,731.67 | 4,243,923.00 | 5.09 |
14 | 160926 | 大成创业板两年定开混合A | 320,930,517.37 | 4,099,253.00 | 8.99 |
15 | 009798 | 大成创业板两年定开混合C | 320,930,517.37 | 4,099,253.00 | 8.99 |
16 | 000697 | 汇添富移动互联股票 | 275,688,213.88 | 3,521,372.00 | 3.99 |
17 | 009391 | 汇添富优质成长混合A | 241,349,436.98 | 3,082,762.00 | 2.90 |
18 | 009392 | 汇添富优质成长混合C | 241,349,436.98 | 3,082,762.00 | 2.90 |
19 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 240,866,152.81 | 3,076,589.00 | 1.22 |
20 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 240,866,152.81 | 3,076,589.00 | 1.22 |
21 | 512960 | 博时央企结构调整ETF | 233,998,788.88 | 2,988,872.00 | 2.34 |
22 | 002011 | 华夏红利混合 | 224,934,137.81 | 2,873,089.00 | 2.49 |
23 | 001856 | 易方达环保主题混合 | 223,241,351.43 | 2,851,467.00 | 8.43 |
24 | 000603 | 易方达创新驱动混合 | 209,959,766.09 | 2,681,821.00 | 10.07 |
25 | 009892 | 富国成长策略混合 | 202,901,766.01 | 2,591,669.00 | 2.01 |
26 | 100022 | 富国天瑞强势混合 | 191,464,379.91 | 2,445,579.00 | 4.48 |
27 | 512950 | 华夏中证央企ETF | 183,136,437.74 | 2,339,206.00 | 2.06 |
28 | 001616 | 嘉实环保低碳股票 | 176,755,411.29 | 2,257,701.00 | 2.97 |
29 | 004263 | 华安沪港深机会灵活配置混合 | 166,210,374.61 | 2,123,009.00 | 3.66 |
30 | 590001 | 中邮核心优选混合 | 164,393,107.13 | 2,099,797.00 | 6.11 |
31 | 000566 | 华泰柏瑞创新升级混合A | 163,709,087.40 | 2,091,060.00 | 4.26 |
32 | 010028 | 华泰柏瑞创新升级混合C | 163,709,087.40 | 2,091,060.00 | 4.26 |
33 | 519727 | 交银成长30混合 | 162,287,341.00 | 2,072,900.00 | 7.25 |
34 | 501079 | 大成科创主题3年封闭混合 | 161,967,448.06 | 2,068,814.00 | 8.93 |
35 | 159994 | 银华中证5G通信主题ETF | 160,265,971.49 | 2,047,081.00 | 3.38 |
36 | 009737 | 汇添富稳健收益混合C | 158,349,354.00 | 2,022,600.00 | 1.00 |
37 | 009736 | 汇添富稳健收益混合A | 158,349,354.00 | 2,022,600.00 | 1.00 |
38 | 002251 | 华夏军工安全混合 | 146,066,905.64 | 1,865,716.00 | 5.52 |
39 | 512680 | 广发中证军工ETF | 137,136,991.66 | 1,751,654.00 | 5.55 |
40 | 004224 | 南方军工改革灵活配置混合 | 133,946,517.58 | 1,710,902.00 | 7.20 |
41 | 001694 | 华安沪港深外延增长灵活配置混合 | 132,675,870.88 | 1,694,672.00 | 2.40 |
42 | 001410 | 信达澳银新能源产业股票 | 130,364,750.08 | 1,665,152.00 | 1.04 |
43 | 009636 | 华泰柏瑞景气优选混合 | 127,838,723.23 | 1,632,887.00 | 4.09 |
44 | 515900 | 博时央企创新驱动ETF | 127,010,571.61 | 1,622,309.00 | 2.58 |
45 | 002168 | 嘉实智能汽车股票 | 125,185,710.00 | 1,599,000.00 | 2.62 |
46 | 070011 | 嘉实策略混合 | 121,917,337.37 | 1,557,253.00 | 2.62 |
47 | 003985 | 嘉实新能源新材料股票C | 119,638,863.50 | 1,528,150.00 | 3.27 |
48 | 003984 | 嘉实新能源新材料股票A | 119,638,863.50 | 1,528,150.00 | 3.27 |
49 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 118,569,735.26 | 1,514,494.00 | 6.55 |
50 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 118,569,735.26 | 1,514,494.00 | 6.55 |
51 | 000263 | 工银信息产业混合 | 116,307,780.58 | 1,485,602.00 | 3.29 |
52 | 040035 | 华安逆向策略混合 | 114,194,498.61 | 1,458,609.00 | 3.40 |
53 | 001373 | 易方达新丝路混合 | 113,081,527.97 | 1,444,393.00 | 1.96 |
54 | 590008 | 中邮战略新兴产业混合 | 109,598,719.03 | 1,399,907.00 | 6.11 |
55 | 150221 | 前海开源中航军工指数分级A | 105,459,213.57 | 1,347,033.00 | 8.09 |
56 | 150222 | 前海开源中航军工指数分级B | 105,459,213.57 | 1,347,033.00 | 8.09 |
57 | 002983 | 长信国防军工量化混合A | 101,972,881.58 | 1,302,502.00 | 9.60 |
58 | 008960 | 长信国防军工量化混合C | 101,972,881.58 | 1,302,502.00 | 9.60 |
59 | 009346 | 中银顺兴回报一年持有期混合C | 101,513,397.57 | 1,296,633.00 | 0.79 |
60 | 009345 | 中银顺兴回报一年持有期混合A | 101,513,397.57 | 1,296,633.00 | 0.79 |
61 | 160610 | 鹏华动力增长混合(LOF) | 97,964,277.00 | 1,251,300.00 | 5.04 |
62 | 510300 | 华泰柏瑞沪深300ETF | 97,688,304.75 | 1,247,775.00 | 0.21 |
63 | 080012 | 长盛电子信息产业混合A | 91,633,121.28 | 1,170,432.00 | 7.10 |
64 | 360001 | |