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持有 中航机电(002013)的基金
  报告期:2021-12-31
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(%)
1001475易方达国防军工混合1,353,024,956.70  74,423,815.00    6.74
2009341易方达均衡成长股票519,948,000.00  28,600,000.00    6.22
3163402兴全趋势投资混合(LOF)409,504,718.16  22,525,012.00    1.37
4110013易方达科翔混合379,423,872.00  20,870,400.00    5.87
5512660国泰中证军工ETF338,959,500.66  18,644,637.00    2.85
6470098汇添富逆向投资混合281,622,744.00  15,490,800.00    4.51
7510500南方中证500ETF263,532,298.68  14,495,726.00    0.48
8001018易方达新经济混合250,894,453.50  13,800,575.00    4.24
9110029易方达科讯混合250,141,419.72  13,759,154.00    5.67
10160630鹏华中证国防指数分级215,556,860.34  11,856,813.00    3.96
11110001易方达平稳增长混合208,482,786.00  11,467,700.00    5.23
12161024富国中证军工指数分级180,171,217.44  9,910,408.00    2.71
13512710富国中证军工龙头ETF166,736,961.00  9,171,450.00    3.46
14163412兴全轻资产混合(LOF)163,619,563.68  8,999,976.00    1.87
15004231中欧行业成长混合(LOF)C163,218,167.46  8,977,897.00    1.72
16001886中欧行业成长混合(LOF)E163,218,167.46  8,977,897.00    1.72
17166006中欧行业成长混合(LOF)A163,218,167.46  8,977,897.00    1.72
18005802添富智能制造股票155,734,879.50  8,566,275.00    4.95
19002251华夏军工安全混合145,212,750.00  7,987,500.00    2.72
20002983长信国防军工量化混合A143,528,736.60  7,894,870.00    5.20
21008960长信国防军工量化混合C143,528,736.60  7,894,870.00    5.20
22004139中邮军民融合混合135,437,618.52  7,449,814.00    7.58
23008065汇添富中盘积极成长混合A112,252,410.00  6,174,500.00    2.02
24008066汇添富中盘积极成长混合C112,252,410.00  6,174,500.00    2.02
25010364鹏华空天军工指数(LOF)C110,440,318.50  6,074,825.00    4.31
26160643鹏华空天军工指数(LOF)A110,440,318.50  6,074,825.00    4.31
27008140汇添富绝对收益定开混合C105,838,506.00  5,821,700.00    0.40
28000762汇添富绝对收益定开混合A105,838,506.00  5,821,700.00    0.40
29009872中欧责任投资混合A97,944,804.54  5,387,503.00    1.67
30009873中欧责任投资混合C97,944,804.54  5,387,503.00    1.67
31164402前海开源中航军工指数分级97,880,101.92  5,383,944.00    4.91
32005275中欧创新成长灵活配置混合A95,503,176.00  5,253,200.00    1.70
33005276中欧创新成长灵活配置混合C95,503,176.00  5,253,200.00    1.70
34512680广发中证军工ETF91,021,442.40  5,006,680.00    2.83
35100022富国天瑞强势混合89,945,550.00  4,947,500.00    1.67
36000697汇添富移动互联股票86,364,999.00  4,750,550.00    2.42
37519196万家新兴蓝筹混合85,704,156.00  4,714,200.00    4.00
38006533易方达科融混合77,582,731.86  4,267,477.00    3.73
39040005华安宏利混合77,499,285.66  4,262,887.00    2.09
40515900博时央企创新驱动ETF75,170,754.90  4,134,805.00    1.39
41008375中欧启航三年混合A72,632,736.00  3,995,200.00    1.62
42008376中欧启航三年混合C72,632,736.00  3,995,200.00    1.62
43161017富国中证500指数增强(LOF)70,527,546.54  3,879,403.00    0.86
44001222鹏华外延成长混合69,469,416.00  3,821,200.00    2.40
45512960博时央企结构调整ETF69,042,186.00  3,797,700.00    1.10
46002199前海开源中证军工指数C67,760,023.32  3,727,174.00    4.17
47000596前海开源中证军工指数A67,760,023.32  3,727,174.00    4.17
48512670鹏华中证国防ETF64,998,499.50  3,575,275.00    4.09
49202105南方广利回报债券A/B64,791,702.00  3,563,900.00    0.73
50202107南方广利回报债券C64,791,702.00  3,563,900.00    0.73
51502000西部利得中证500指数增强(LOF)A62,250,537.96  3,424,122.00    2.07
52009300西部利得中证500指数增强(LOF)C62,250,537.96  3,424,122.00    2.07
53512950华夏中证央企ETF61,513,393.50  3,383,575.00    1.06
54002669华商万众创新混合59,897,646.00  3,294,700.00    2.19
55001556天弘中证500指数增强A59,393,987.28  3,266,996.00    1.09
56001557天弘中证500指数增强C59,393,987.28  3,266,996.00    1.09
57004224南方军工改革灵活配置混合58,896,527.94  3,239,633.00    0.90
58519195万家品质混合57,213,369.00  3,147,050.00    3.33
59660001农银行业成长混合A49,562,316.00  2,726,200.00    2.48
60009077红土创新稳进混合A45,450,000.00  2,500,000.00    9.70
61009549汇添富中盘价值精选混合C45,450,000.00  2,500,000.00    0.28
62470018汇添富双利债券A45,450,000.00  2,500,000.00    0.19
63009078红土创新稳进混合C45,450,000.00  2,500,000.00    9.70
64009548汇添富中盘价值精选混合A45,450,000.00  2,500,000.00    0.28
65000692汇添富双利债券C45,450,000.00  2,500,000.00    0.19
66002333汇丰晋信沪港深股票C45,006,408.00  2,475,600.00    4.84
67002332汇丰晋信沪港深股票A45,006,408.00  2,475,600.00    4.84
68000690前海开源大海洋混合42,817,536.00  2,355,200.00    4.84
69010550华商双擎领航混合42,721,182.00  2,349,900.00    2.30
70001694华安沪港深外延增长灵活配置混合39,176,082.00  2,154,900.00    0.51
71121002国投瑞银景气行业混合36,360,000.00  2,000,000.00    4.27
72006111泰康弘实3月定开混合35,049,222.00  1,927,900.00    0.92
73004344南方大数据100指数C34,443,828.00  1,894,600.00    1.66
74001113南方大数据100指数A34,443,828.00  1,894,600.00    1.66
75040035华安逆向策略混合34,331,112.00  1,888,400.00    0.44
76010201农银智增定开混合34,158,402.00  1,878,900.00    3.09
77000925汇添富外延增长主题股票33,523,920.00  1,844,000.00    1.63
78008681鹏华价值成长混合33,034,878.00  1,817,100.00    1.44
79161601融通新蓝筹混合32,724,000.00  1,800,000.00    2.16
80008546南方产业优势两年混合A32,600,376.00  1,793,200.00    1.08
81009781南方产业优势两年混合C32,600,376.00  1,793,200.00    1.08
82630001华商领先企业混合32,075,719.38  1,764,341.00    2.74
83163115申万菱信中证军工指数分级31,866,758.46  1,752,847.00    2.67
84501019国泰国证航天军工指数(LOF)31,775,058.54  1,747,803.00    2.85
85470058汇添富可转债债券A30,906,000.00  1,700,000.00    0.27
86470059汇添富可转债债券C30,906,000.00  1,700,000.00    0.27
87501093华夏翔阳两年定开混合30,795,102.00  1,693,900.00    1.03
88512500华夏中证500ETF29,510,048.70  1,623,215.00    0.49
89001736圆信永丰优加生活股票29,088,000.00  1,600,000.00    0.55
90515680嘉实央企创新驱动ETF28,885,965.66  1,588,887.00    1.38
91515600广发中证央企创新驱动ETF28,021,452.12  1,541,334.00    1.39
92008009华商高端装备制造股票27,986,473.80  1,539,410.00    3.34
93519069汇添富价值精选混合A27,855,396.00  1,532,200.00    0.15
94005461南方希元可转债债券27,817,672.50  1,530,125.00    0.70
95159959银华中证央企结构调整ETF26,772,395.22  1,472,629.00    1.01
96000566华泰柏瑞创新升级混合A26,039,086.74  1,432,293.00    1.08
97010028华泰柏瑞创新升级混合C26,039,086.74  1,432,293.00    1.08
98006259添富红利增长混合A25,761,060.00  1,417,000.00    0.99
99006260添富红利增长混合C25,761,060.00  1,417,000.00    0.99
100000541华商创新成长混合发起式24,979,320.00  1,374,000.00    2.31
101110018易方达增强回报债券B24,494,713.92  1,347,344.00    0.11
102110017易方达增强回报债券A24,494,713.92  1,347,344.00    0.11
103002683民生加银前沿科技混合23,455,417.86  1,290,177.00    5.28
104001479中邮风格轮动灵活配置混合22,992,246.00  1,264,700.00    3.73
105006031南方昌元可转债债券C22,761,360.00  1,252,000.00    0.84
106006030南方昌元可转债债券A22,761,360.00  1,252,000.00    0.84
107001174中欧瑾和灵活配置混合C22,361,400.00  1,230,000.00    4.90
108001173中欧瑾和灵活配置混合A22,361,400.00  1,230,000.00    4.90
109005450华夏稳盛混合22,203,234.00  1,221,300.00    1.03
110004895华商鑫安混合21,908,718.00  1,205,100.00    2.28
111001751华商信用增强债券A21,748,752.18  1,196,301.00    0.67
112001752华商信用增强债券C21,748,752.18  1,196,301.00    0.67
113160133南方天元新产业股票(LOF)21,289,689.00  1,171,050.00    1.17
114000121华夏永福混合A21,161,520.00  1,164,000.00    0.71
115002166华夏永福混合C21,161,520.00  1,164,000.00    0.71
116004958圆信永丰优享生活混合19,998,000.00  1,100,000.00    0.53
117502003易方达军工分级19,112,252.22  1,051,279.00    2.68
118160726嘉实瑞享定期混合18,601,776.00  1,023,200.00    0.62
119005268鹏华优势企业股票18,453,118.14  1,015,023.00    2.78
120161026富国中证国有企业改革指数分级18,394,524.00  1,011,800.00    0.56
121010386华安汇嘉精选混合C18,218,178.00  1,002,100.00    0.60
122010385华安汇嘉精选混合A18,218,178.00  1,002,100.00    0.60
123007177浙商智能行业优选混合A18,180,000.00  1,000,000.00    1.17
124007217浙商智能行业优选混合C18,180,000.00  1,000,000.00    1.17
125010080中欧优势成长混合18,180,000.00  1,000,000.00    1.19
126001045华夏可转债增强债券A18,128,332.44  997,158.00    0.73
127001046华夏可转债增强债券I18,128,332.44  997,158.00    0.73
128001047光大保德信国企改革股票18,123,642.00  996,900.00    4.99
129159922嘉实中证500ETF18,090,427.14  995,073.00    0.49
130288002华夏收入混合17,649,144.00  970,800.00    0.69
131512560易方达中证军工ETF17,285,544.00  950,800.00    2.82
132003293易方达科瑞灵活配置混合17,276,454.00  950,300.00    0.97
133009139嘉实瑞成两年持有期混合C17,178,282.00  944,900.00    0.62
134009138嘉实瑞成两年持有期混合A17,178,282.00  944,900.00    0.62
135000061华夏盛世混合16,691,058.00  918,100.00    1.17
136002986泰康丰盈债券16,372,908.00  900,600.00    0.90
137001037国投瑞银锐意改革混合16,362,000.00  900,000.00    4.74
138660004农银策略价值混合16,296,552.00  896,400.00    2.38
139020022国泰策略价值灵活配置混合16,089,209.10  884,995.00    8.16
140009152南方瑞盛三年混合A15,952,950.00  877,500.00    1.08
141009153南方瑞盛三年混合C15,952,950.00  877,500.00    1.08
142009009平安科技创新混合C15,662,070.00  861,500.00    2.70
143009008平安科技创新混合A15,662,070.00  861,500.00    2.70
144510510广发中证500ETF15,551,190.18  855,401.00    0.50
145167001平安鼎泰混合(LOF)15,476,634.00  851,300.00    2.71
146009201中邮优享一年定期开放混合A15,378,462.00  845,900.00    0.66
147009202中邮优享一年定期开放混合C15,378,462.00  845,900.00    0.66
148000535长盛航天海工混合15,197,571.00  835,950.00    5.31
149202007南方隆元产业主题混合15,156,666.00  833,700.00    1.10
150001513易方达信息产业混合14,802,156.00  814,200.00    0.36
151180010银华优质增长混合14,451,282.00  794,900.00    0.56
152009636华泰柏瑞景气优选混合14,019,561.54  771,153.00    1.08
153004234中欧数据挖掘混合C13,727,718.00  755,100.00    0.42
154001990中欧数据挖掘混合A13,727,718.00  755,100.00    0.42
155000977长城环保主题混合13,635,000.00  750,000.00    1.13
156007291汇丰晋信港股通双核混合13,616,820.00  749,000.00    1.51
157001104华安新丝路主题股票13,142,322.00  722,900.00    1.03
158001457华商新常态混合13,089,600.00  720,000.00    2.87
159007994华夏中证500指数增强A12,947,796.00  712,200.00    0.41
160007995华夏中证500指数增强C12,947,796.00  712,200.00    0.41
161515150富国中证国企一带一路ETF12,827,808.00  705,600.00    1.41
162009777中欧阿尔法混合C12,749,634.00  701,300.00    0.10
163009776中欧阿尔法混合A12,749,634.00  701,300.00    0.10
164515750富国中证科技50策略ETF12,715,092.00  699,400.00    1.54
165005137长信沪深300指数增强A12,633,391.08  694,906.00    2.16
166007448长信沪深300指数增强C12,633,391.08  694,906.00    2.16
167217013招商中小盘精选混合12,413,304.00  682,800.00    4.27
168000063长盛电子信息主题混合12,278,590.20  675,390.00    2.80
169005449华夏行业龙头混合12,273,318.00  675,100.00    1.10
170010050长城成长先锋混合C11,817,000.00  650,000.00    1.23
171010049长城成长先锋混合A11,817,000.00  650,000.00    1.23
172501073华安科创主题混合11,751,552.00  646,400.00    1.01
173007968华泰柏瑞研究精选混合A11,657,034.18  641,201.00    1.08
174010291华泰柏瑞研究精选混合C11,657,034.18  641,201.00    1.08
175005840富国产业驱动混合11,291,598.00  621,100.00    0.91
176002703长城久源混合11,273,418.00  620,100.00    4.51
177159820天弘中证500ETF11,018,898.00  606,100.00    0.46
178206008鹏华丰盛稳固收益债券10,908,000.00  600,000.00    0.15
179000054鹏华双债增利债券10,908,000.00  600,000.00    0.22
180002932圆信永丰强化收益债券A10,908,000.00  600,000.00    0.39
181002933圆信永丰强化收益债券C10,908,000.00  600,000.00    0.39
182001758嘉实研究增强混合10,658,934.00  586,300.00    5.15
183006593博道中证500增强A10,657,116.00  586,200.00    0.26
184006594博道中证500增强C10,657,116.00  586,200.00    0.26
185002000工银新生利混合10,655,298.00  586,100.00    1.51
186660003农银平衡双利混合10,640,754.00  585,300.00    2.26
187512810华宝中证军工ETF10,582,850.70  582,115.00    2.79
188001013华夏希望债券C10,559,616.66  580,837.00    0.27
189001011华夏希望债券A10,559,616.66  580,837.00    0.27
190070013嘉实研究精选混合A10,420,776.00  573,200.00    0.55
191519993长信增利动态混合10,411,686.00  572,700.00    2.35
192001416嘉实事件驱动股票10,060,812.00  553,400.00    0.66
193002076浙商中证500指数增强A9,886,284.00  543,800.00    0.62
194007386浙商中证500指数增强C9,886,284.00  543,800.00    0.62
195001796汇添富安鑫智选混合A9,751,752.00  536,400.00    2.55
196002158汇添富安鑫智选混合C9,751,752.00  536,400.00    2.55
197009551汇添富开放视野中国优势六个月持有股票C9,717,210.00  534,500.00    0.15
198009550汇添富开放视野中国优势六个月持有股票A9,717,210.00  534,500.00    0.15
199004350汇丰晋信价值先锋股票9,529,956.00  524,200.00    3.31
200370024上投摩根核心优选混合9,348,156.00  514,200.00    0.52
201008244上银鑫卓混合9,215,442.00  506,900.00    1.92
202020009国泰金鹏蓝筹混合8,686,404.00  477,800.00    1.29
203110012易方达科汇灵活配置混合8,608,230.00  473,500.00    1.00
204159974富国央企创新ETF8,575,506.00  471,700.00    1.38
205000536前海开源可转债债券8,537,328.00  469,600.00    0.30
206006862招商和悦稳健养老一年持有期混合(FOF)C8,359,164.00  459,800.00    0.21
207006861招商和悦稳健养老一年持有期混合(FOF)A8,359,164.00  459,800.00    0.21
208009823鹏华招华一年持有期混合C8,181,000.00  450,000.00    0.07
209009822鹏华招华一年持有期混合A8,181,000.00  450,000.00    0.07
210160624鹏华消费领先混合8,142,822.00  447,900.00    1.13
211159902华夏中小板ETF8,109,807.12  446,084.00    0.85
212540002汇丰晋信龙腾混合8,002,836.00  440,200.00    2.08
213690004民生加银稳健成长混合7,897,392.00  434,400.00    5.05
214009623长城创新驱动混合7,599,240.00  418,000.00    1.13
215001980中欧量化驱动混合7,584,696.00  417,200.00    0.30
216515110易方达中证国企一带一路ETF7,391,988.00  406,600.00    1.40
217001000中欧明睿新起点混合7,353,810.00  404,500.00    0.20
218000478建信中证500指数增强A7,276,872.24  400,268.00    0.14
219005633建信中证500指数增强C7,276,872.24  400,268.00    0.14
220004959圆信永丰优悦生活混合7,272,000.00  400,000.00    0.53
221166801浙商聚潮新思维混合7,272,000.00  400,000.00    0.53
222000967华泰柏瑞创新动力混合7,253,656.38  398,991.00    1.08
223002331泰康安泰回报混合7,224,732.00  397,400.00    1.10
224510580易方达中证500ETF7,084,746.00  389,700.00    0.47
225002181华安大安全混合7,083,255.24  389,618.00    1.80
226001798泰康新回报灵活配置混合A6,859,314.00  377,300.00    3.92
227001799泰康新回报灵活配置混合C6,859,314.00  377,300.00    3.92
228004945长信中证500指数6,435,720.00  354,000.00    2.02
229001676江信同福混合C6,363,000.00  350,000.00    4.87
230001675江信同福混合A6,363,000.00  350,000.00    4.87
231510590平安中证500ETF6,312,096.00  347,200.00    0.49
232001637嘉实腾讯自选股大数据策略股票6,184,836.00  340,200.00    0.95
233515580华泰柏瑞中证科技100ETF6,079,392.00  334,400.00    1.11
234001050汇添富成长多因子量化策略股票6,008,490.00  330,500.00    0.52
235008245圆信永丰致优混合A5,635,800.00  310,000.00    0.53
236008246圆信永丰致优混合C5,635,800.00  310,000.00    0.53
237040001华安创新混合5,604,894.00  308,300.00    0.28
238960041华泰柏瑞量化增强混合H5,492,178.00  302,100.00    0.44
239010234华泰柏瑞量化增强混合C5,492,178.00  302,100.00    0.44
240000172华泰柏瑞量化增强混合A5,492,178.00  302,100.00    0.44
241470088汇添富6月红添利定期开放债券A5,454,000.00  300,000.00    0.44
242002542长城久鼎灵活配置混合5,454,000.00  300,000.00    1.08
243010064圆信永丰兴研混合A5,454,000.00  300,000.00    0.35
244010065圆信永丰兴研混合C5,454,000.00  300,000.00    0.35
245470089汇添富6月红添利定期开放债券C5,454,000.00  300,000.00    0.44
246000414嘉实绝对收益策略定期混合5,063,130.00  278,500.00    0.28
247000955南方产业活力股票5,010,408.00  275,600.00    1.09
248001656农银中国优势混合5,006,772.00  275,400.00    2.98
249008181同泰慧利混合C4,850,424.00  266,800.00    2.65
250008180同泰慧利混合A4,850,424.00  266,800.00    2.65
251006277中金瑞和混合A4,823,154.00  265,300.00    1.64
252006278中金瑞和混合C4,823,154.00  265,300.00    1.64
253009651海富通成长甄选混合A4,741,344.00  260,800.00    0.55
254009652海富通成长甄选混合C4,741,344.00  260,800.00    0.55
255010246华泰柏瑞量化先行混合C4,617,720.00  254,000.00    0.51
256460009华泰柏瑞量化先行混合A4,617,720.00  254,000.00    0.51
257240017华宝新兴产业混合4,601,358.00  253,100.00    1.10
258167002平安鼎越混合(LOF)4,552,272.00  250,400.00    3.01
259163827中银产业债债券A4,439,556.00  244,200.00    0.45
260008936中银产业债债券C4,439,556.00  244,200.00    0.45
261163110申万菱信量化小盘股票(LOF)4,421,376.00  243,200.00    0.68
262007795申万菱信中证500指数增强C4,268,664.00  234,800.00    0.69
263002510申万菱信中证500指数增强A4,268,664.00  234,800.00    0.69
264003658长盛量化多策略混