持有 中航光电(002179)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 | 001475 | 易方达国防军工混合 | 1,608,383,573.76 | 27,845,976.00 | 9.79 |
2 | 004224 | 南方军工改革灵活配置混合 | 694,849,045.60 | 12,029,935.00 | 7.88 |
3 | 512660 | 国泰中证军工ETF | 448,716,646.40 | 7,768,640.00 | 4.29 |
4 | 110005 | 易方达积极成长混合 | 413,457,400.96 | 7,158,196.00 | 6.15 |
5 | 512710 | 富国中证军工龙头ETF | 352,861,847.04 | 6,109,104.00 | 7.66 |
6 | 001714 | 工银文体产业股票 | 349,754,590.08 | 6,055,308.00 | 4.41 |
7 | 515050 | 华夏中证5G通信主题ETF | 333,698,060.96 | 5,777,321.00 | 3.99 |
8 | 001054 | 工银新金融股票 | 317,680,000.00 | 5,500,000.00 | 7.61 |
9 | 519069 | 汇添富价值精选混合A | 295,972,463.52 | 5,124,177.00 | 2.41 |
10 | 160630 | 鹏华中证国防指数分级 | 287,323,134.56 | 4,974,431.00 | 6.72 |
11 | 519195 | 万家品质混合 | 263,272,736.96 | 4,558,046.00 | 6.85 |
12 | 160643 | 鹏华空天军工指数(LOF)A | 250,412,472.96 | 4,335,396.00 | 7.16 |
13 | 010364 | 鹏华空天军工指数(LOF)C | 250,412,472.96 | 4,335,396.00 | 7.16 |
14 | 009076 | 工银圆兴混合 | 249,609,435.68 | 4,321,493.00 | 5.08 |
15 | 004698 | 博时军工主题股票 | 239,418,954.40 | 4,145,065.00 | 6.55 |
16 | 161024 | 富国中证军工指数分级 | 213,790,784.64 | 3,701,364.00 | 4.13 |
17 | 512670 | 鹏华中证国防ETF | 210,851,493.76 | 3,650,476.00 | 6.95 |
18 | 002011 | 华夏红利混合 | 202,506,848.80 | 3,506,005.00 | 3.46 |
19 | 510300 | 华泰柏瑞沪深300ETF | 192,103,464.16 | 3,325,891.00 | 0.25 |
20 | 000011 | 华夏大盘精选混合 | 181,135,360.00 | 3,136,000.00 | 4.50 |
21 | 001838 | 国投瑞银国家安全混合 | 157,954,019.36 | 2,734,661.00 | 5.90 |
22 | 002164 | 汇添富新睿精选混合C | 144,348,016.00 | 2,499,100.00 | 5.12 |
23 | 001816 | 汇添富新睿精选混合A | 144,348,016.00 | 2,499,100.00 | 5.12 |
24 | 512680 | 广发中证军工ETF | 142,171,041.60 | 2,461,410.00 | 4.39 |
25 | 005094 | 万家臻选混合 | 139,407,572.16 | 2,413,566.00 | 8.41 |
26 | 002983 | 长信国防军工量化混合A | 126,768,124.64 | 2,194,739.00 | 8.15 |
27 | 008960 | 长信国防军工量化混合C | 126,768,124.64 | 2,194,739.00 | 8.15 |
28 | 164402 | 前海开源中航军工指数分级 | 126,216,458.88 | 2,185,188.00 | 8.24 |
29 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 124,220,966.40 | 2,150,640.00 | 3.14 |
30 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 124,220,966.40 | 2,150,640.00 | 3.14 |
31 | 009714 | 华安聚优精选混合 | 121,304,259.68 | 2,100,143.00 | 1.88 |
32 | 009549 | 汇添富中盘价值精选混合C | 118,592,543.20 | 2,053,195.00 | 0.98 |
33 | 009548 | 汇添富中盘价值精选混合A | 118,592,543.20 | 2,053,195.00 | 0.98 |
34 | 000527 | 南方新优享灵活配置混合A | 117,549,628.64 | 2,035,139.00 | 2.82 |
35 | 006590 | 南方新优享灵活配置混合C | 117,549,628.64 | 2,035,139.00 | 2.82 |
36 | 512960 | 博时央企结构调整ETF | 116,698,361.76 | 2,020,401.00 | 2.26 |
37 | 010023 | 广发制造业精选混合C | 114,503,655.04 | 1,982,404.00 | 1.85 |
38 | 270028 | 广发制造业精选混合A | 114,503,655.04 | 1,982,404.00 | 1.85 |
39 | 512950 | 华夏中证央企ETF | 114,426,372.16 | 1,981,066.00 | 2.26 |
40 | 010306 | 华夏创新驱动混合C | 112,060,291.52 | 1,940,102.00 | 4.20 |
41 | 010305 | 华夏创新驱动混合A | 112,060,291.52 | 1,940,102.00 | 4.20 |
42 | 515900 | 博时央企创新驱动ETF | 103,184,485.60 | 1,786,435.00 | 2.66 |
43 | 010557 | 汇添富数字生活六个月持有混合 | 102,410,790.40 | 1,773,040.00 | 2.21 |
44 | 001538 | 上投摩根科技前沿混合 | 99,432,338.24 | 1,721,474.00 | 3.16 |
45 | 163411 | 兴全精选混合 | 99,074,919.36 | 1,715,286.00 | 2.84 |
46 | 485111 | 工银瑞信双利债券A | 98,192,000.00 | 1,700,000.00 | 0.56 |
47 | 485011 | 工银瑞信双利债券B | 98,192,000.00 | 1,700,000.00 | 0.56 |
48 | 009199 | 万家价值优势一年持有期混合 | 95,524,643.20 | 1,653,820.00 | 7.82 |
49 | 002251 | 华夏军工安全混合 | 94,151,456.96 | 1,630,046.00 | 1.77 |
50 | 000596 | 前海开源中证军工指数A | 94,001,569.76 | 1,627,451.00 | 6.85 |
51 | 002199 | 前海开源中证军工指数C | 94,001,569.76 | 1,627,451.00 | 6.85 |
52 | 001409 | 工银互联网加股票 | 93,349,921.44 | 1,616,169.00 | 2.64 |
53 | 550015 | 信诚至远混合A | 86,640,000.00 | 1,500,000.00 | 4.64 |
54 | 550016 | 信诚至远混合C | 86,640,000.00 | 1,500,000.00 | 4.64 |
55 | 690007 | 民生加银景气行业混合A | 84,967,328.16 | 1,471,041.00 | 5.53 |
56 | 009720 | 民生加银景气行业混合C | 84,967,328.16 | 1,471,041.00 | 5.53 |
57 | 110008 | 易方达稳健收益债券B | 83,660,739.20 | 1,448,420.00 | 0.17 |
58 | 110007 | 易方达稳健收益债券A | 83,660,739.20 | 1,448,420.00 | 0.17 |
59 | 008008 | 易方达稳健收益债券C | 83,660,739.20 | 1,448,420.00 | 0.17 |
60 | 010088 | 工银优质成长混合A | 83,087,933.28 | 1,438,503.00 | 5.11 |
61 | 010089 | 工银优质成长混合C | 83,087,933.28 | 1,438,503.00 | 5.11 |
62 | 960002 | 华夏回报混合H | 79,985,181.60 | 1,384,785.00 | 0.67 |
63 | 002001 | 华夏回报混合A | 79,985,181.60 | 1,384,785.00 | 0.67 |
64 | 001736 | 圆信永丰优加生活股票 | 78,151,590.40 | |