持有 中航光电(002179)的基金 |
报告期:2023-06-30 |
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(%) |
1 | 001475 | 易方达国防军工混合 | 1,496,801,057.60 | 33,005,536.00 | 9.97 |
2 | 512710 | 富国中证军工龙头ETF | 554,853,531.30 | 12,234,918.00 | 9.45 |
3 | 004224 | 南方军工改革灵活配置混合 | 551,411,511.65 | 12,159,019.00 | 8.38 |
4 | 512660 | 国泰中证军工ETF | 504,456,303.05 | 11,123,623.00 | 4.88 |
5 | 001714 | 工银文体产业股票 | 356,990,665.00 | 7,871,900.00 | 5.21 |
6 | 160643 | 鹏华空天军工指数(LOF)A | 344,389,215.15 | 7,594,029.00 | 8.43 |
7 | 010364 | 鹏华空天军工指数(LOF)C | 344,389,215.15 | 7,594,029.00 | 8.43 |
8 | 005609 | 富国军工主题混合 | 335,988,671.85 | 7,408,791.00 | 5.74 |
9 | 160630 | 鹏华中证国防指数分级 | 332,538,489.20 | 7,332,712.00 | 7.64 |
10 | 515050 | 华夏中证5G通信主题ETF | 298,465,446.95 | 6,581,377.00 | 3.69 |
11 | 161024 | 富国中证军工指数分级 | 249,894,463.20 | 5,510,352.00 | 4.55 |
12 | 512670 | 鹏华中证国防ETF | 246,570,988.45 | 5,437,067.00 | 7.92 |
13 | 512680 | 广发中证军工ETF | 215,978,876.15 | 4,762,489.00 | 4.88 |
14 | 510300 | 华泰柏瑞沪深300ETF | 213,815,726.50 | 4,714,790.00 | 0.30 |
15 | 004698 | 博时军工主题股票 | 203,528,260.40 | 4,487,944.00 | 5.52 |
16 | 000011 | 华夏大盘精选混合 | 202,569,380.00 | 4,466,800.00 | 5.07 |
17 | 002011 | 华夏红利混合 | 180,042,946.60 | 3,970,076.00 | 3.14 |
18 | 519778 | 交银经济新动力混合 | 176,979,962.25 | 3,902,535.00 | 5.45 |
19 | 009076 | 工银圆兴混合 | 172,718,740.20 | 3,808,572.00 | 4.20 |
20 | 009714 | 华安聚优精选混合 | 153,905,927.60 | 3,393,736.00 | 2.87 |
21 | 164402 | 前海开源中航军工指数分级 | 150,707,301.40 | 3,323,204.00 | 8.58 |
22 | 515900 | 博时央企创新驱动ETF | 137,788,945.75 | 3,038,345.00 | 3.00 |
23 | 512950 | 华夏中证央企ETF | 137,426,826.00 | 3,030,360.00 | 2.36 |
24 | 008955 | 交银创新领航混合 | 135,711,507.60 | 2,992,536.00 | 5.46 |
25 | 001409 | 工银互联网加股票 | 127,696,348.60 | 2,815,796.00 | 4.13 |
26 | 512960 | 博时央企结构调整ETF | 126,802,726.85 | 2,796,091.00 | 2.33 |
27 | 010306 | 华夏创新驱动混合C | 114,378,731.55 | 2,522,133.00 | 4.70 |
28 | 010305 | 华夏创新驱动混合A | 114,378,731.55 | 2,522,133.00 | 4.70 |
29 | 270028 | 广发制造业精选混合A | 110,228,843.75 | 2,430,625.00 | 2.11 |
30 | 010023 | 广发制造业精选混合C | 110,228,843.75 | 2,430,625.00 | 2.11 |
31 | 001736 | 圆信永丰优加生活股票 | 109,534,852.70 | 2,415,322.00 | 2.04 |
32 | 002001 | 华夏回报混合A | 106,633,949.25 | 2,351,355.00 | 0.94 |
33 | 960002 | 华夏回报混合H | 106,633,949.25 | 2,351,355.00 | 0.94 |
34 | 010557 | 汇添富数字生活六个月持有混合 | 104,529,573.20 | 2,304,952.00 | 2.32 |
35 | 001054 | 工银新金融股票 | 104,305,000.00 | 2,300,000.00 | 4.28 |
36 | 001816 | 汇添富新睿精选混合A | 103,938,073.15 | 2,291,909.00 | 4.94 |
37 | 002164 | 汇添富新睿精选混合C | 103,938,073.15 | 2,291,909.00 | 4.94 |
38 | 000596 | 前海开源中证军工指数A | 100,762,530.10 | 2,221,886.00 | 6.91 |
39 | 002199 | 前海开源中证军工指数C | 100,762,530.10 | 2,221,886.00 | 6.91 |
40 | 040008 | 华安策略优选混合 | 96,135,741.70 | 2,119,862.00 | 2.51 |
41 | 008960 | 长信国防军工量化混合C | 92,906,141.45 | 2,048,647.00 | 6.42 |
42 | 002983 | 长信国防军工量化混合A | 92,906,141.45 | 2,048,647.00 | 6.42 |
43 | 110029 | 易方达科讯混合 | 92,012,927.85 | 2,028,951.00 | 2.93 |
44 | 001667 | 南方转型混合 | 90,701,133.75 | 2,000,025.00 | 2.28 |
45 | 550015 | 信诚至远混合A | 88,432,500.00 | 1,950,000.00 | 5.54 |
46 | 550016 | 信诚至远混合C | 88,432,500.00 | 1,950,000.00 | 5.54 |
47 | 550008 | 信诚优胜精选混合 | 88,429,824.35 | 1,949,941.00 | 3.18 |
48 | 010089 | 工银优质成长混合C | 84,806,948.90 | 1,870,054.00 | 5.64 |
49 | 010088 | 工银优质成长混合A | 84,806,948.90 | 1,870,054.00 | 5.64 |
50 | 000697 | 汇添富移动互联股票 | 84,020,715.95 | 1,852,717.00 | 3.26 |
51 | 202101 | 南方宝元债券A | 81,630,045.35 | 1,800,001.00 | 0.70 |
52 | 006585 | 南方宝元债券C | 81,630,045.35 | 1,800,001.00 | 0.70 |
53 | 515600 | 广发中证央企创新驱动ETF | 80,226,644.25 | 1,769,055.00 | 2.86 |
54 | 003293 | 易方达科瑞灵活配置混合 | 78,827,415.35 | 1,738,201.00 | 2.03 |
55 | 000977 | 长城环保主题混合 | 77,505,372.15 | 1,709,049.00 | 4.32 |
56 | 550002 | 中信保诚精萃成长混合 | 74,374,000.00 | 1,640,000.00 | 4.44 |
57 | 501054 | 东方红睿泽三年定开混合 | 73,215,624.95 | 1,614,457.00 | 0.77 |
58 | 510330 | 华夏沪深300ETF | 72,359,190.20 | 1,595,572.00 | 0.30 |
59 | 000263 | 工银信息产业混合 | 68,713,775.80 | 1,515,188.00 | 4.26 |
60 | 159959 | 银华中证央企结构调整ETF | 68,545,255.20 | 1,511,472.00 | 2.29 |
61 | 159994 | 银华中证5G通信主题ETF | 67,405,700.40 | 1,486,344.00 | 3.66 |
62 | 001832 | 易方达瑞恒混合 | 66,602,461.20 | 1,468,632.00 | 2.03 |
63 | 519018 | 汇添富均衡增长混合 | 65,552,971.50 | 1,445,490.00 | 2.34 |
64 | 004475 | 华泰柏瑞富利混合 | 65,117,792.90 | 1,435,894.00 | 0.88 |
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