持有 中航光电(002179)的基金 |
报告期:2023-09-30 |
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 | 1,262,489,987.70 | 29,846,099.00 | 9.68 |
2 | 512710 | 富国中证军工龙头ETF | 592,524,356.40 | 14,007,668.00 | 9.86 |
3 | 512660 | 国泰中证军工ETF | 499,928,006.70 | 11,818,629.00 | 5.13 |
4 | 004224 | 南方军工改革灵活配置混合 | 492,017,695.20 | 11,631,624.00 | 8.41 |
5 | 001714 | 工银文体产业股票 | 332,981,370.00 | 7,871,900.00 | 5.35 |
6 | 160643 | 鹏华空天军工指数(LOF)A | 314,955,986.40 | 7,445,768.00 | 8.80 |
7 | 010364 | 鹏华空天军工指数(LOF)C | 314,955,986.40 | 7,445,768.00 | 8.80 |
8 | 005609 | 富国军工主题混合 | 313,391,859.30 | 7,408,791.00 | 6.23 |
9 | 515050 | 华夏中证5G通信主题ETF | 297,820,637.10 | 7,040,677.00 | 3.97 |
10 | 160630 | 鹏华中证国防指数分级 | 294,333,382.80 | 6,958,236.00 | 7.98 |
11 | 501054 | 东方红睿泽三年定开混合 | 253,135,382.40 | 5,984,288.00 | 2.85 |
12 | 512670 | 鹏华中证国防ETF | 247,536,342.90 | 5,851,923.00 | 8.26 |
13 | 161024 | 富国中证军工指数分级 | 239,890,152.60 | 5,671,162.00 | 4.84 |
14 | 512680 | 广发中证军工ETF | 222,736,529.70 | 5,265,639.00 | 5.13 |
15 | 002011 | 华夏红利混合 | 160,163,704.80 | 3,786,376.00 | 3.04 |
16 | 519778 | 交银经济新动力混合 | 151,067,005.20 | 3,571,324.00 | 4.68 |
17 | 164402 | 前海开源中航军工指数分级 | 139,882,039.20 | 3,306,904.00 | 8.03 |
18 | 512950 | 华夏中证央企ETF | 133,591,944.60 | 3,158,202.00 | 2.34 |
19 | 515900 | 博时央企创新驱动ETF | 132,908,503.50 | 3,142,045.00 | 2.95 |
20 | 004698 | 博时军工主题股票 | 124,926,451.20 | 2,953,344.00 | 3.91 |
21 | 512960 | 博时央企结构调整ETF | 122,436,546.30 | 2,894,481.00 | 2.33 |
22 | 001736 | 圆信永丰优加生活股票 | 118,135,143.90 | 2,792,793.00 | 2.33 |
23 | 008955 | 交银创新领航混合 | 113,109,100.20 | 2,673,974.00 | 4.68 |
24 | 009076 | 工银圆兴混合 | 112,800,225.60 | 2,666,672.00 | 3.13 |
25 | 000970 | 东方红睿元混合 | 108,288,000.00 | 2,560,000.00 | 4.04 |
26 | 001816 | 汇添富新睿精选混合A | 101,267,553.60 | 2,394,032.00 | 6.92 |
27 | 002164 | 汇添富新睿精选混合C | 101,267,553.60 | 2,394,032.00 | 6.92 |
28 | 010023 | 广发制造业精选混合C | 98,458,537.50 | 2,327,625.00 | 2.42 |
29 | 270028 | 广发制造业精选混合A | 98,458,537.50 | 2,327,625.00 | 2.42 |
30 | 001409 | 工银互联网加股票 | 97,361,317.80 | 2,301,686.00 | 3.52 |
31 | 000596 | 前海开源中证军工指数A | 93,165,157.80 | 2,202,486.00 | 7.14 |
32 | 002199 | 前海开源中证军工指数C | 93,165,157.80 | 2,202,486.00 | 7.14 |
33 | 169104 | 东方红睿满沪港深混合(LOF) | 90,487,737.00 | 2,139,190.00 | 2.80 |
34 | 550008 | 信诚优胜精选混合 | 82,482,504.30 | 1,949,941.00 | 3.72 |
35 | 010089 | 工银优质成长混合C | 79,103,284.20 | 1,870,054.00 | 5.72 |
36 | 010088 | 工银优质成长混合A | 79,103,284.20 | 1,870,054.00 | 5.72 |
37 | 010305 | 华夏创新驱动混合A | 77,085,531.90 | 1,822,353.00 | 3.55 |
38 | 010306 | 华夏创新驱动混合C | 77,085,531.90 | 1,822,353.00 | 3.55 |
39 | 515600 | 广发中证央企创新驱动ETF | 75,160,966.50 | 1,776,855.00 | 2.96 |
40 | 002983 | 长信国防军工量化混合A | 72,436,508.10 | 1,712,447.00 | 6.35 |
41 | 008960 | 长信国防军工量化混合C | 72,436,508.10 | 1,712,447.00 | 6.35 |
42 | 004958 | 圆信永丰优享生活混合 | 70,448,365.80 | 1,665,446.00 | 2.43 |
43 | 159994 | 银华中证5G通信主题ETF | 67,504,201.20 | 1,595,844.00 | 3.92 |
44 | 159959 | 银华中证央企结构调整ETF | 65,242,335.60 | 1,542,372.00 | 2.28 |
45 | 550016 | 信诚至远混合C | 63,450,000.00 | 1,500,000.00 | 4.72 |
46 | 550015 | 信诚至远混合A | 63,450,000.00 | 1,500,000.00 | 4.72 |
47 | 515680 | 嘉实央企创新驱动ETF | 63,414,171.90 | 1,499,153.00 | 2.94 |
48 | 006392 | 中信保诚创新成长混合 | 60,489,000.00 | 1,430,000.00 | 3.87 |
49 | 550002 | 中信保诚精萃成长混合 | 59,220,000.00 | 1,400,000.00 | 4.48 |
50 | 169105 | 东方红睿华沪港深混合(LOF) | 55,298,790.00 | 1,307,300.00 | 4.10 |
51 | 690007 | 民生加银景气行业混合A | 53,845,488.90 | 1,272,943.00 | 4.40 |
52 | 009720 | 民生加银景气行业混合C | 53,845,488.90 | 1,272,943.00 | 4.40 |
53 | 000263 | 工银信息产业混合 | 49,317,062.40 | 1,165,888.00 | 3.98 |
54 | 519727 | 交银成长30混合 | 47,278,498.50 | 1,117,695.00 | 4.68 |
55 | 000977 | 长城环保主题混合 | 46,439,858.70 | 1,097,869.00 | 3.21 |
56 | 160314 | 华夏行业混合(LOF) | 44,059,680.00 | 1,041,600.00 | 3.55 |
57 | 502003 | 易方达军工分级 | 43,377,127.20 | 1,025,464.00 | 4.85 |
58 | 000793 | 工银高端制造股票 | 42,998,880.60 | 1,016,522.00 | 4.88 |
59 | 163115 | 申万菱信中证军工指数分级 | 42,093,279.90 | 995,113.00 | 4.85 |
60 | 501019 | 国泰国证航天军工指数(LOF) | 41,720,024.70 | 986,289.00 | 4.67 |
61 | 512560 | 易方达中证军工ETF | 38,611,228.50 | 912,795.00 | 5.11 |
62 | 008245 | 圆信永丰致优混合A | 38,535,976.80 | 911,016.00 | 2.44 |
63 | 008246 | 圆信永丰致优混合C | 38,535,976.80 | 911,016.00 | 2.44 |
64 | 070099 | 嘉实优质企业混合 | 35,912,277.00 | 848,990.00 | &nbs |