| 持有 中航光电(002179)的基金 |
| 报告期：2023-12-31 |
| 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 | 1,195,143,027.00 | 30,644,693.00 | 9.93 |
| 2 | 512710 | 富国中证军工龙头ETF | 461,084,832.00 | 11,822,688.00 | 8.37 |
| 3 | 004224 | 南方军工改革灵活配置混合 | 453,633,336.00 | 11,631,624.00 | 8.21 |
| 4 | 512660 | 国泰中证军工ETF | 367,202,355.00 | 9,415,445.00 | 3.97 |
| 5 | 001714 | 工银文体产业股票 | 322,444,200.00 | 8,267,800.00 | 5.80 |
| 6 | 501054 | 东方红睿泽三年定开混合 | 315,895,632.00 | 8,099,888.00 | 3.67 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 309,551,931.00 | 7,937,229.00 | 0.24 |
| 8 | 005609 | 富国军工主题混合 | 288,942,849.00 | 7,408,791.00 | 6.70 |
| 9 | 515050 | 华夏中证5G通信主题ETF | 237,552,003.00 | 6,091,077.00 | 3.19 |
| 10 | 160630 | 鹏华中证国防指数分级 | 211,353,714.00 | 5,419,326.00 | 5.99 |
| 11 | 160643 | 鹏华空天军工指数(LOF)A | 204,595,014.00 | 5,246,026.00 | 6.62 |
| 12 | 010364 | 鹏华空天军工指数(LOF)C | 204,595,014.00 | 5,246,026.00 | 6.62 |
| 13 | 161024 | 富国中证军工指数分级 | 177,105,708.00 | 4,541,172.00 | 3.77 |
| 14 | 512670 | 鹏华中证国防ETF | 175,624,215.00 | 4,503,185.00 | 6.25 |
| 15 | 040008 | 华安策略优选混合 | 163,051,902.00 | 4,180,818.00 | 5.03 |
| 16 | 340007 | 兴全社会责任混合 | 156,000,000.00 | 4,000,000.00 | 4.99 |
| 17 | 519704 | 交银先进制造混合 | 153,711,597.00 | 3,941,323.00 | 2.77 |
| 18 | 009014 | 泓德睿泽混合 | 151,984,638.00 | 3,897,042.00 | 3.15 |
| 19 | 005875 | 易方达中盘成长混合 | 141,394,812.00 | 3,625,508.00 | 3.13 |
| 20 | 512680 | 广发中证军工ETF | 139,458,501.00 | 3,575,859.00 | 3.97 |
| 21 | 164402 | 前海开源中航军工指数分级 | 124,901,556.00 | 3,202,604.00 | 8.00 |
| 22 | 008286 | 易方达研究精选股票 | 120,739,710.00 | 3,095,890.00 | 2.11 |
| 23 | 510310 | 易方达沪深300发起式ETF | 115,172,655.00 | 2,953,145.00 | 0.24 |
| 24 | 169104 | 东方红睿满沪港深混合(LOF) | 112,760,310.00 | 2,891,290.00 | 3.73 |
| 25 | 270028 | 广发制造业精选混合A | 112,117,278.00 | 2,874,802.00 | 3.22 |
| 26 | 010023 | 广发制造业精选混合C | 112,117,278.00 | 2,874,802.00 | 3.22 |
| 27 | 000209 | 信诚新兴产业混合 | 104,558,649.00 | 2,680,991.00 | 3.86 |
| 28 | 515900 | 博时央企创新驱动ETF | 103,090,377.00 | 2,643,343.00 | 2.07 |
| 29 | 001736 | 圆信永丰优加生活股票 | 100,296,027.00 | 2,571,693.00 | 2.15 |
| 30 | 512950 | 华夏中证央企ETF | 97,975,878.00 | 2,512,202.00 | 1.93 |
| 31 | 159919 | 嘉实沪深300ETF | 97,971,315.00 | 2,512,085.00 | 0.24 |
| 32 | 960002 | 华夏回报混合H | 96,359,445.00 | 2,470,755.00 | 0.99 |
| 33 | 002001 | 华夏回报混合A | 96,359,445.00 | 2,470,755.00 | 0.99 |
| 34 | 512960 | 博时央企结构调整ETF | 95,564,859.00 | 2,450,381.00 | 1.93 |
| 35 | 009076 | 工银圆兴混合 | 92,300,208.00 | 2,366,672.00 | 2.91 |
| 36 | 001409 | 工银互联网加股票 | 89,765,754.00 | 2,301,686.00 | 3.43 |
| 37 | 510330 | 华夏沪深300ETF | 89,539,008.00 | 2,295,872.00 | 0.24 |
| 38 | 009402 | 交银启明混合 | 86,837,244.00 | 2,226,596.00 | 2.78 |
| 39 | 002199 | 前海开源中证军工指数C | 84,610,773.00 | 2,169,507.00 | 7.06 |
| 40 | 000596 | 前海开源中证军工指数A | 84,610,773.00 | 2,169,507.00 | 7.06 |
| 41 | 110005 | 易方达积极成长混合 | 78,672,516.00 | 2,017,244.00 | 2.98 |
| 42 | 001667 | 南方转型混合 | 78,000,975.00 | 2,000,025.00 | 2.34 |
| 43 | 009714 | 华安聚优精选混合 | 75,841,350.00 | 1,944,650.00 | 1.63 |
| 44 | 202101 | 南方宝元债券A | 74,100,039.00 | 1,900,001.00 | 0.86 |
| 45 | 006585 | 南方宝元债券C | 74,100,039.00 | 1,900,001.00 | 0.86 |
| 46 | 550008 | 信诚优胜精选混合 | 74,097,699.00 | 1,899,941.00 | 3.56 |
| 47 | 010089 | 工银优质成长混合C | 72,932,106.00 | 1,870,054.00 | 5.76 |
| 48 | 010088 | 工银优质成长混合A | 72,932,106.00 | 1,870,054.00 | 5.76 |
| 49 | 005395 | 泓德臻远回报混合 | 70,379,361.00 | 1,804,599.00 | 3.06 |
| 50 | 163402 | 兴全趋势投资混合(LOF) | 69,282,798.00 | 1,776,482.00 | 0.44 |
| 51 | 000970 | 东方红睿元混合 | 69,084,600.00 | 1,771,400.00 | 2.64 |
| 52 | 002011 | 华夏红利混合 | 67,585,206.00 | 1,732,954.00 | 1.40 |
| 53 | 004958 | 圆信永丰优享生活混合 | 64,008,594.00 | 1,641,246.00 | 2.23 |
| 54 | 001410 | 信达澳银新能源产业股票 | 62,531,859.00 | 1,603,381.00 | 0.78 |
| 55 | 003293 | 易方达科瑞灵活配置混合 | 61,214,439.00 | 1,569,601.00 | 2.12 |
| 56 | 550015 | 信诚至远混合A | 58,500,000.00 | 1,500,000.00 | 5.15 |
| 57 | 550016 | 信诚至远混合C | 58,500,000.00 | 1,500,000.00 | 5.15 |
| 58 | 006392 | 中信保诚创新成长混合 | 57,718,128.00 | 1,479,952.00 | 4.05 |
| 59 | 550002 | 中信保诚精萃成长混合 | 56,550,000.00 | 1,450,000.00 | 4.88 |
| 60 | 010557 | 汇添富数字生活六个月持有混合 | 54,867,384.00 | 1,406,856.00 | 1.56 |
| 61 | 159994 | 银华中证5G通信主题ETF | 53,221,116.00 | 1,364,644.00 | 3.14 |
| 62 | 000011 | 华夏大盘精选混合 | 52,068,900.00 | 1,335,100.00 | 1.55 |
| 63 | 159959 | 银华中证央企结构调整ETF | 50,234,808.00 | 1,288,072.00 | 1.91 |
| 64 | 000793 | 工银高端制造股票 | 48,848,358.00 | 1,252,522.00 | 5.71 |
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