| 持有 中航光电(002179)的基金 |
| 报告期：2020-09-30 |
| 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 | 552,903,626.90 | 11,941,763.00 | 6.48 |
| 2 | 150206 | 鹏华中证国防指数分级B | 384,469,042.10 | 8,303,867.00 | 5.05 |
| 3 | 150205 | 鹏华中证国防指数分级A | 384,469,042.10 | 8,303,867.00 | 5.05 |
| 4 | 150181 | 富国中证军工指数分级A | 335,687,223.20 | 7,250,264.00 | 4.24 |
| 5 | 150182 | 富国中证军工指数分级B | 335,687,223.20 | 7,250,264.00 | 4.24 |
| 6 | 512660 | 国泰中证军工ETF | 306,268,666.20 | 6,614,874.00 | 4.23 |
| 7 | 009049 | 易方达高端制造混合发起式 | 277,524,931.70 | 5,994,059.00 | 6.64 |
| 8 | 512710 | 富国中证军工龙头ETF | 231,565,653.40 | 5,001,418.00 | 4.75 |
| 9 | 009798 | 大成创业板两年定开混合C | 214,112,173.90 | 4,624,453.00 | 7.32 |
| 10 | 160926 | 大成创业板两年定开混合A | 214,112,173.90 | 4,624,453.00 | 7.32 |
| 11 | 004224 | 南方军工改革灵活配置混合 | 142,070,624.00 | 3,068,480.00 | 8.70 |
| 12 | 512680 | 广发中证军工ETF | 140,748,296.00 | 3,039,920.00 | 4.39 |
| 13 | 100022 | 富国天瑞强势混合 | 134,458,857.70 | 2,904,079.00 | 3.35 |
| 14 | 002011 | 华夏红利混合 | 133,024,020.70 | 2,873,089.00 | 1.72 |
| 15 | 000603 | 易方达创新驱动混合 | 124,858,182.30 | 2,696,721.00 | 6.68 |
| 16 | 004263 | 华安沪港深机会灵活配置混合 | 124,406,294.30 | 2,686,961.00 | 4.21 |
| 17 | 501079 | 大成科创主题3年封闭混合 | 113,995,878.20 | 2,462,114.00 | 7.27 |
| 18 | 002251 | 华夏军工安全混合 | 110,594,217.20 | 2,388,644.00 | 5.48 |
| 19 | 009683 | 汇添富创新增长一年定开混合A | 106,685,478.60 | 2,304,222.00 | 4.75 |
| 20 | 009684 | 汇添富创新增长一年定开混合C | 106,685,478.60 | 2,304,222.00 | 4.75 |
| 21 | 009736 | 汇添富稳健收益混合A | 101,854,721.80 | 2,199,886.00 | 0.47 |
| 22 | 009737 | 汇添富稳健收益混合C | 101,854,721.80 | 2,199,886.00 | 0.47 |
| 23 | 519727 | 交银成长30混合 | 95,975,270.00 | 2,072,900.00 | 4.36 |
| 24 | 001075 | 宝盈转型动力混合 | 73,358,599.70 | 1,584,419.00 | 5.13 |
| 25 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 70,951,370.10 | 1,532,427.00 | 6.49 |
| 26 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 70,951,370.10 | 1,532,427.00 | 6.49 |
| 27 | 001725 | 汇添富高端制造股票 | 69,450,000.00 | 1,500,000.00 | 4.62 |
| 28 | 150222 | 前海开源中航军工指数分级B | 69,090,387.90 | 1,492,233.00 | 5.77 |
| 29 | 150221 | 前海开源中航军工指数分级A | 69,090,387.90 | 1,492,233.00 | 5.77 |
| 30 | 080012 | 长盛电子信息产业混合A | 66,296,507.00 | 1,431,890.00 | 4.41 |
| 31 | 002983 | 长信国防军工量化混合A | 60,305,842.60 | 1,302,502.00 | 5.23 |
| 32 | 008960 | 长信国防军工量化混合C | 60,305,842.60 | 1,302,502.00 | 5.23 |
| 33 | 000596 | 前海开源中证军工指数A | 55,364,891.80 | 1,195,786.00 | 4.27 |
| 34 | 002199 | 前海开源中证军工指数C | 55,364,891.80 | 1,195,786.00 | 4.27 |
| 35 | 001856 | 易方达环保主题混合 | 54,411,297.00 | 1,175,190.00 | 6.91 |
| 36 | 002620 | 中邮未来新蓝筹灵活配置混合 | 53,239,351.40 | 1,149,878.00 | 4.67 |
| 37 | 150186 | 申万菱信中证军工指数分级A | 52,667,314.90 | 1,137,523.00 | 4.14 |
| 38 | 150187 | 申万菱信中证军工指数分级B | 52,667,314.90 | 1,137,523.00 | 4.14 |
| 39 | 005802 | 添富智能制造股票 | 50,930,000.00 | 1,100,000.00 | 4.24 |
| 40 | 007639 | 汇添富3年封闭竞争优势混合 | 50,924,258.80 | 1,099,876.00 | 3.41 |
| 41 | 007777 | 中邮研究精选混合 | 50,921,527.10 | 1,099,817.00 | 3.52 |
| 42 | 002746 | 汇添富多策略定开混合 | 46,298,240.60 | 999,962.00 | 2.93 |
| 43 | 163812 | 中银双利债券B | 42,891,208.80 | 926,376.00 | 1.20 |
| 44 | 163811 | 中银双利债券A | 42,891,208.80 | 926,376.00 | 1.20 |
| 45 | 008989 | 大成科技创新混合C | 35,167,998.40 | 759,568.00 | 7.44 |
| 46 | 008988 | 大成科技创新混合A | 35,167,998.40 | 759,568.00 | 7.44 |
| 47 | 000586 | 景顺中小板创业板精选股票 | 34,427,846.60 | 743,582.00 | 7.00 |
| 48 | 008326 | 东财通信指数A | 29,996,149.50 | 647,865.00 | 4.82 |
| 49 | 008327 | 东财通信指数C | 29,996,149.50 | 647,865.00 | 4.82 |
| 50 | 233005 | 大摩强收益债券 | 27,863,756.70 | 601,809.00 | 1.82 |
| 51 | 040011 | 华安核心优选混合 | 26,401,093.40 | 570,218.00 | 5.15 |
| 52 | 501019 | 国泰国证航天军工指数(LOF) | 24,936,994.80 | 538,596.00 | 3.32 |
| 53 | 009437 | 信达澳银科技创新一年定开混合A | 23,631,520.00 | 510,400.00 | 2.38 |
| 54 | 009438 | 信达澳银科技创新一年定开混合C | 23,631,520.00 | 510,400.00 | 2.38 |
| 55 | 000893 | 工银创新动力股票 | 21,529,500.00 | 465,000.00 | 3.63 |
| 56 | 009135 | 广发恒隆一年持有期混合A | 19,909,370.40 | 430,008.00 | 0.45 |
| 57 | 009136 | 广发恒隆一年持有期混合C | 19,909,370.40 | 430,008.00 | 0.45 |
| 58 | 002031 | 华夏策略混合 | 17,427,320.00 | 376,400.00 | 2.04 |
| 59 | 001760 | 嘉实创新成长混合 | 16,809,446.50 | 363,055.00 | 4.45 |
| 60 | 512670 | 鹏华中证国防ETF | 15,819,737.70 | 341,679.00 | 5.56 |
| 61 | 007592 | 华夏价值精选混合 | 14,630,707.40 | 315,998.00 | 2.16 |
| 62 | 009536 | 汇添富稳健增益一年持有混合 | 13,886,573.80 | 299,926.00 | 0.43 |
| 63 | 000690 | 前海开源大海洋混合 | 11,557,035.60 | 249,612.00 | 4.07 |
| 64 | 004686 | 华夏研究精选股票 | 9,417,420.00 | 203,400.00 | 1.95 |
| 65 | 502004 | 易方达军工分级A | 9,413,206.70 | 203,309.00 | 4.10 |
| 66 | 502005 | 易方达军工分级B | 9,413,206.70 | 203,309.00 | 4.10 |
| 67 | 502003 | 易方达军工分级 | 9,413,206.70 | 203,309.00 | 4.10 |
| 68 | 512560 | 易方达中证军工ETF | 7,230,671.00 | 156,170.00 | 4.30 |
| 69 | 001027 | 前海开源中证大农业指数增强 | 6,945,000.00 | 150,000.00 | 0.90 |
| 70 | 001277 | 博时国企改革股票 | 6,486,630.00 | 140,100.00 | 0.92 |
| 71 | 512810 | 华宝中证军工ETF | 5,956,124.60 | 128,642.00 | 4.33 |
| 72 | 519770 | 交银优择回报灵活配置混合A | 5,014,290.00 | 108,300.00 | 0.58 |
| 73 | 519771 | 交银优择回报灵活配置混合C | 5,014,290.00 | 108,300.00 | 0.58 |
| 74 | 002003 | 工银新机遇灵活配置混合A | 4,800,384.00 | 103,680.00 | 1.92 |
| 75 | 002004 | 工银新机遇灵活配置混合C | 4,800,384.00 | 103,680.00 | 1.92 |
| 76 | 003658 | 长盛量化多策略混合 | 4,630,000.00 | 100,000.00 | 1.24 |
| 77 | 006369 | 弘毅远方国企转型升级混合 | 4,537,400.00 | 98,000.00 | 5.53 |
| 78 | 004139 | 中邮军民融合混合 | 4,454,060.00 | 96,200.00 | 3.86 |
| 79 | 004351 | 汇丰晋信珠三角混合 | 3,810,490.00 | 82,300.00 | 5.92 |
| 80 | 571002 | 诺德灵活配置混合 | 3,586,999.90 | 77,473.00 | 3.70 |
| 81 | 003017 | 广发中证军工ETF联接A | 3,197,385.40 | 69,058.00 | 0.10 |
| 82 | 005693 | 广发中证军工ETF联接C | 3,197,385.40 | 69,058.00 | 0.10 |
| 83 | 150335 | 融通军工分级A | 2,974,775.00 | 64,250.00 | 4.26 |
| 84 | 150336 | 融通军工分级B | 2,974,775.00 | 64,250.00 | 4.26 |
| 85 | 001827 | 富国研究优选沪港深灵活配置混合 | 2,713,180.00 | 58,600.00 | 3.09 |
| 86 | 002567 | 大成国家安全主题灵活配置混合 | 2,069,702.60 | 44,702.00 | 7.55 |
| 87 | 002335 | 汇丰晋信大盘波动股票C | 372,900.20 | 8,054.00 | 1.59 |
| 88 | 002334 | 汇丰晋信大盘波动股票A | 372,900.20 | 8,054.00 | 1.59 |
| 89 | 005607 | 华宝中证500增强A | 152,790.00 | 3,300.00 | 0.39 |
| 90 | 005608 | 华宝中证500增强C | 152,790.00 | 3,300.00 | 0.39 |
