| 持有 中航光电(002179)的基金 |
| 报告期：2022-09-30 |
| 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 | 1,662,193,696.00 | 28,658,512.00 | 9.48 |
| 2 | 004224 | 南方军工改革灵活配置混合 | 614,019,030.00 | 10,586,535.00 | 6.43 |
| 3 | 512660 | 国泰中证军工ETF | 507,266,840.00 | 8,745,980.00 | 4.81 |
| 4 | 001054 | 工银新金融股票 | 365,400,000.00 | 6,300,000.00 | 7.65 |
| 5 | 001714 | 工银文体产业股票 | 351,207,864.00 | 6,055,308.00 | 4.15 |
| 6 | 515050 | 华夏中证5G通信主题ETF | 341,203,618.00 | 5,882,821.00 | 4.26 |
| 7 | 512710 | 富国中证军工龙头ETF | 317,649,702.00 | 5,476,719.00 | 7.82 |
| 8 | 160630 | 鹏华中证国防指数分级 | 301,392,998.00 | 5,196,431.00 | 6.70 |
| 9 | 004698 | 博时军工主题股票 | 277,063,970.00 | 4,776,965.00 | 7.27 |
| 10 | 000011 | 华夏大盘精选混合 | 239,888,000.00 | 4,136,000.00 | 5.96 |
| 11 | 009076 | 工银圆兴混合 | 239,046,594.00 | 4,121,493.00 | 4.80 |
| 12 | 161024 | 富国中证军工指数分级 | 236,369,662.00 | 4,075,339.00 | 4.53 |
| 13 | 002011 | 华夏红利混合 | 233,294,850.00 | 4,022,325.00 | 3.84 |
| 14 | 110005 | 易方达积极成长混合 | 211,903,058.00 | 3,653,501.00 | 3.55 |
| 15 | 160643 | 鹏华空天军工指数(LOF)A | 206,381,168.00 | 3,558,296.00 | 7.15 |
| 16 | 010364 | 鹏华空天军工指数(LOF)C | 206,381,168.00 | 3,558,296.00 | 7.15 |
| 17 | 001838 | 国投瑞银国家安全混合 | 196,311,382.00 | 3,384,679.00 | 7.16 |
| 18 | 001508 | 富国新动力灵活配置混合A | 192,477,756.00 | 3,318,582.00 | 3.43 |
| 19 | 001510 | 富国新动力灵活配置混合C | 192,477,756.00 | 3,318,582.00 | 3.43 |
| 20 | 180031 | 银华中小盘混合 | 184,516,154.00 | 3,181,313.00 | 4.38 |
| 21 | 519195 | 万家品质混合 | 173,743,698.00 | 2,995,581.00 | 5.67 |
| 22 | 002803 | 东方红沪港深混合 | 158,404,264.00 | 2,731,108.00 | 4.38 |
| 23 | 512670 | 鹏华中证国防ETF | 153,277,528.00 | 2,642,716.00 | 6.97 |
| 24 | 512680 | 广发中证军工ETF | 147,465,580.00 | 2,542,510.00 | 4.81 |
| 25 | 002983 | 长信国防军工量化混合A | 145,077,662.00 | 2,501,339.00 | 7.92 |
| 26 | 008960 | 长信国防军工量化混合C | 145,077,662.00 | 2,501,339.00 | 7.92 |
| 27 | 164402 | 前海开源中航军工指数分级 | 138,868,704.00 | 2,394,288.00 | 8.29 |
| 28 | 003940 | 银华盛世精选灵活配置混合发起式 | 136,565,814.00 | 2,354,583.00 | 2.71 |
| 29 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 121,181,720.00 | 2,089,340.00 | 2.89 |
| 30 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 121,181,720.00 | 2,089,340.00 | 2.89 |
| 31 | 005094 | 万家臻选混合 | 119,989,588.00 | 2,068,786.00 | 7.12 |
| 32 | 010306 | 华夏创新驱动混合C | 113,662,716.00 | 1,959,702.00 | 3.91 |
| 33 | 010305 | 华夏创新驱动混合A | 113,662,716.00 | 1,959,702.00 | 3.91 |
| 34 | 001409 | 工银互联网加股票 | 104,056,002.00 | 1,794,069.00 | 3.03 |
| 35 | 002199 | 前海开源中证军工指数C | 97,471,958.00 | 1,680,551.00 | 7.04 |
| 36 | 000596 | 前海开源中证军工指数A | 97,471,958.00 | 1,680,551.00 | 7.04 |
| 37 | 009199 | 万家价值优势一年持有期混合 | 95,921,560.00 | 1,653,820.00 | 7.34 |
| 38 | 001538 | 上投摩根科技前沿混合 | 93,361,092.00 | 1,609,674.00 | 2.68 |
| 39 | 470098 | 汇添富逆向投资混合 | 88,093,126.00 | 1,518,847.00 | 4.15 |
| 40 | 550015 | 信诚至远混合A | 87,000,000.00 | 1,500,000.00 | 4.68 |
| 41 | 550016 | 信诚至远混合C | 87,000,000.00 | 1,500,000.00 | 4.68 |
| 42 | 690007 | 民生加银景气行业混合A | 85,320,378.00 | 1,471,041.00 | 4.67 |
| 43 | 009720 | 民生加银景气行业混合C | 85,320,378.00 | 1,471,041.00 | 4.67 |
| 44 | 005543 | 银华心诚灵活配置混合 | 83,920,200.00 | 1,446,900.00 | 2.60 |
| 45 | 010088 | 工银优质成长混合A | 83,433,174.00 | 1,438,503.00 | 5.08 |
| 46 | 010089 | 工银优质成长混合C | 83,433,174.00 | 1,438,503.00 | 5.08 |
| 47 | 519196 | 万家新兴蓝筹混合 | 79,804,694.00 | 1,375,943.00 | 4.91 |
| 48 | 159994 | 银华中证5G通信主题ETF | 75,523,772.00 | 1,302,134.00 | 4.23 |
| 49 | 001736 | 圆信永丰优加生活股票 | 74,410,520.00 | 1,282,940.00 | 1.78 |
| 50 | 001043 | 工银美丽城镇股票 | 71,801,100.00 | 1,237,950.00 | 3.57 |
| 51 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 68,139,850.00 | 1,174,825.00 | 6.40 |
| 52 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 68,139,850.00 | 1,174,825.00 | 6.40 |
| 53 | 000263 | 工银信息产业混合 | 65,917,406.00 | 1,136,507.00 | 3.31 |
| 54 | 000697 | 汇添富移动互联股票 | 63,668,108.00 | 1,097,726.00 | 3.05 |
| 55 | 163115 | 申万菱信中证军工指数分级 | 53,645,418.00 | 924,921.00 | 4.52 |
| 56 | 040011 | 华安核心优选混合 | 50,120,120.00 | 864,140.00 | 7.43 |
| 57 | 550002 | 中信保诚精萃成长混合 | 49,296,056.00 | 849,932.00 | 2.30 |
| 58 | 008315 | 上投摩根慧选成长股票C | 47,091,824.00 | 811,928.00 | 2.36 |
| 59 | 008314 | 上投摩根慧选成长股票A | 47,091,824.00 | 811,928.00 | 2.36 |
| 60 | 000020 | 景顺长城品质投资混合 | 46,922,870.00 | 809,015.00 | 4.13 |
| 61 | 002229 | 华夏经济转型股票 | 46,566,286.00 | 802,867.00 | 3.74 |
| 62 | 009984 | 鹏华启航两年封闭运作混合 | 44,856,330.00 | 773,385.00 | 3.60 |
| 63 | 519181 | 万家和谐增长混合 | 43,568,208.00 | 751,176.00 | 5.73 |
| 64 | 000566 | 华泰柏瑞创新升级混合A | 43,418,800.00&nb |
