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持有 中航光电(002179)的基金
  报告期:2020-12-31
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724,662,339.41  9,256,129.00    8.60
2515050华夏中证5G通信主题ETF714,847,435.27  9,130,763.00    3.41
3512660国泰中证军工ETF563,804,338.94  7,201,486.00    5.50
4009049易方达高端制造混合发起式447,565,062.11  5,716,759.00    9.38
5150205鹏华中证国防指数分级A437,145,289.43  5,583,667.00    6.22
6150206鹏华中证国防指数分级B437,145,289.43  5,583,667.00    6.22
7010187嘉实核心成长混合C435,852,016.92  5,567,148.00    2.73
8010186嘉实核心成长混合A435,852,016.92  5,567,148.00    2.73
9150181富国中证军工指数分级A405,199,054.93  5,175,617.00    5.31
10150182富国中证军工指数分级B405,199,054.93  5,175,617.00    5.31
11512710富国中证军工龙头ETF352,625,832.42  4,504,098.00    5.86
12000011华夏大盘精选混合352,291,142.67  4,499,823.00    4.94
13005609富国军工主题混合332,256,731.67  4,243,923.00    5.09
14160926大成创业板两年定开混合A320,930,517.37  4,099,253.00    8.99
15009798大成创业板两年定开混合C320,930,517.37  4,099,253.00    8.99
16000697汇添富移动互联股票275,688,213.88  3,521,372.00    3.99
17009392汇添富优质成长混合C241,349,436.98  3,082,762.00    2.90
18009391汇添富优质成长混合A241,349,436.98  3,082,762.00    2.90
19009551汇添富开放视野中国优势六个月持有股票C240,866,152.81  3,076,589.00    1.22
20009550汇添富开放视野中国优势六个月持有股票A240,866,152.81  3,076,589.00    1.22
21512960博时央企结构调整ETF233,998,788.88  2,988,872.00    2.34
22002011华夏红利混合224,934,137.81  2,873,089.00    2.49
23001856易方达环保主题混合223,241,351.43  2,851,467.00    8.43
24000603易方达创新驱动混合209,959,766.09  2,681,821.00    10.07
25009892富国成长策略混合202,901,766.01  2,591,669.00    2.01
26100022富国天瑞强势混合191,464,379.91  2,445,579.00    4.48
27512950华夏中证央企ETF183,136,437.74  2,339,206.00    2.06
28001616嘉实环保低碳股票176,755,411.29  2,257,701.00    2.97
29004263华安沪港深机会灵活配置混合166,210,374.61  2,123,009.00    3.66
30590001中邮核心优选混合164,393,107.13  2,099,797.00    6.11
31000566华泰柏瑞创新升级混合A163,709,087.40  2,091,060.00    4.26
32010028华泰柏瑞创新升级混合C163,709,087.40  2,091,060.00    4.26
33519727交银成长30混合162,287,341.00  2,072,900.00    7.25
34501079大成科创主题3年封闭混合161,967,448.06  2,068,814.00    8.93
35159994银华中证5G通信主题ETF160,265,971.49  2,047,081.00    3.38
36009736汇添富稳健收益混合A158,349,354.00  2,022,600.00    1.00
37009737汇添富稳健收益混合C158,349,354.00  2,022,600.00    1.00
38002251华夏军工安全混合146,066,905.64  1,865,716.00    5.52
39512680广发中证军工ETF137,136,991.66  1,751,654.00    5.55
40004224南方军工改革灵活配置混合133,946,517.58  1,710,902.00    7.20
41001694华安沪港深外延增长灵活配置混合132,675,870.88  1,694,672.00    2.40
42001410信达澳银新能源产业股票130,364,750.08  1,665,152.00    1.04
43009636华泰柏瑞景气优选混合127,838,723.23  1,632,887.00    4.09
44515900博时央企创新驱动ETF127,010,571.61  1,622,309.00    2.58
45002168嘉实智能汽车股票125,185,710.00  1,599,000.00    2.62
46070011嘉实策略混合121,917,337.37  1,557,253.00    2.62
47003985嘉实新能源新材料股票C119,638,863.50  1,528,150.00    3.27
48003984嘉实新能源新材料股票A119,638,863.50  1,528,150.00    3.27
49009835融通新能源汽车主题精选灵活配置混合C118,569,735.26  1,514,494.00    6.55
50005668融通新能源汽车主题精选灵活配置混合A118,569,735.26  1,514,494.00    6.55
51000263工银信息产业混合116,307,780.58  1,485,602.00    3.29
52040035华安逆向策略混合114,194,498.61  1,458,609.00    3.40
53001373易方达新丝路混合113,081,527.97  1,444,393.00    1.96
54590008中邮战略新兴产业混合109,598,719.03  1,399,907.00    6.11
55150221前海开源中航军工指数分级A105,459,213.57  1,347,033.00    8.09
56150222前海开源中航军工指数分级B105,459,213.57  1,347,033.00    8.09
57002983长信国防军工量化混合A101,972,881.58  1,302,502.00    9.60
58008960长信国防军工量化混合C101,972,881.58  1,302,502.00    9.60
59009346中银顺兴回报一年持有期混合C101,513,397.57  1,296,633.00    0.79
60009345中银顺兴回报一年持有期混合A101,513,397.57  1,296,633.00    0.79
61160610鹏华动力增长混合(LOF)97,964,277.00  1,251,300.00    5.04
62510300华泰柏瑞沪深300ETF97,688,304.75  1,247,775.00    0.21
63080012长盛电子信息产业混合A91,633,121.28  1,170,432.00    7.10
64360001光大保德信量化股票89,532,678.87  1,143,603.00    3.01
65006751富国互联科技股票81,171,072.00  1,036,800.00    1.29
66515680嘉实央企创新驱动ETF79,277,863.22  1,012,618.00    2.51
67202005南方成份精选混合A78,292,896.73  1,000,037.00    1.66
68006541南方成份精选混合C78,292,896.73  1,000,037.00    1.66
69010143交银启欣混合78,288,903.94  999,986.00    1.34
70002229华夏经济转型股票75,892,995.07  969,383.00    3.26
71001300大成睿景灵活配置混合A75,667,285.00  966,500.00    4.71
72001301大成睿景灵活配置混合C75,667,285.00  966,500.00    4.71
73002199前海开源中证军工指数C75,373,619.21  962,749.00    5.50
74000596前海开源中证军工指数A75,373,619.21  962,749.00    5.50
75001409工银互联网加股票74,374,873.68  949,992.00    1.47
76009697华夏成长精选6个月定开混合A70,540,542.64  901,016.00    3.15
77009698华夏成长精选6个月定开混合C70,540,542.64  901,016.00    3.15
78001736圆信永丰优加生活股票70,468,750.71  900,099.00    2.26
79150187申万菱信中证军工指数分级B67,268,568.67  859,223.00    5.21
80150186申万菱信中证军工指数分级A67,268,568.67  859,223.00    5.21
81163811中银双利债券A66,748,175.04  852,576.00    1.79
82163812中银双利债券B66,748,175.04  852,576.00    1.79
83510330华夏沪深300ETF66,299,808.21  846,849.00    0.22
84515600广发中证央企创新驱动ETF64,247,827.31  820,639.00    2.84
85501088嘉实瑞虹三年定期混合62,897,481.39  803,391.00    1.62
86000251工银金融地产混合62,638,576.36  800,084.00    0.61
87007968华泰柏瑞研究精选混合A62,448,566.53  797,657.00    4.27
88010291华泰柏瑞研究精选混合C62,448,566.53  797,657.00    4.27
89000241宝盈核心优势混合C61,175,806.00  781,400.00    3.95
90213006宝盈核心优势混合A61,175,806.00  781,400.00    3.95
91001054工银新金融股票61,062,990.11  779,959.00    3.44
92001075宝盈转型动力混合59,277,273.50  757,150.00    4.01
93002620中邮未来新蓝筹灵活配置混合58,697,144.60  749,740.00    4.08
94200007长城安心回报混合57,504,005.00  734,500.00    3.28
95550016信诚至远混合C56,516,611.52  721,888.00    5.18
96550015信诚至远混合A56,516,611.52  721,888.00    5.18
97159901易方达深证100ETF55,885,202.67  713,823.00    0.57
98512670鹏华中证国防ETF54,838,700.24  700,456.00    6.63
99007639汇添富3年封闭竞争优势混合54,803,000.00  700,000.00    3.53
100001725汇添富高端制造股票54,803,000.00  700,000.00    3.34
101006696添富3年封闭研究优选混合54,626,847.50  697,750.00    4.47
102159919嘉实沪深300ETF54,556,464.79  696,851.00    0.22
103519001银华价值优选混合54,157,577.24  691,756.00    1.16
104501080中金科创主题混合52,897,891.14  675,666.00    3.13
105159959银华中证央企结构调整ETF52,190,071.25  666,625.00    2.23
106515260华宝中证电子50ETF50,991,921.09  651,321.00    2.08
107163803中银增长混合A50,238,693.00  641,700.00    2.32
108960011中银增长混合H50,238,693.00  641,700.00    2.32
109010065圆信永丰兴研混合C50,108,809.89  640,041.00    1.33
110010064圆信永丰兴研混合A50,108,809.89  640,041.00    1.33
111160314华夏行业混合(LOF)49,409,445.32  631,108.00    1.65
112501091嘉实瑞熙三年封闭运作混合A49,181,778.00  628,200.00    2.49
113010094交银产业机遇混合48,864,860.08  624,152.00    0.73
114000762汇添富绝对收益定开混合A46,978,619.11  600,059.00    0.22
115008140汇添富绝对收益定开混合C46,978,619.11  600,059.00    0.22
116005738长城智能产业混合46,206,758.00  590,200.00    3.57
117000793工银高端制造股票46,040,783.20  588,080.00    2.70
118000696汇添富环保行业股票45,609,953.33  582,577.00    1.48
119001042华夏领先股票45,215,919.76  577,544.00    2.61
120150209富国中证国有企业改革指数分级A44,917,321.70  573,730.00    0.86
121150210富国中证国有企业改革指数分级B44,917,321.70  573,730.00    0.86
122000654华商新锐产业混合44,802,235.40  572,260.00    2.74
123005840富国产业驱动混合44,475,374.65  568,085.00    4.28
124481010工银中小盘混合43,753,384.27  558,863.00    1.75
125110007易方达稳健收益债券A43,570,342.25  556,525.00    0.24
126008008易方达稳健收益债券C43,570,342.25  556,525.00    0.24
127110008易方达稳健收益债券B43,570,342.25  556,525.00    0.24
128008127广发趋势优选灵活配置混合C43,061,848.70  550,030.00    0.36
129000215广发趋势优选灵活配置混合A43,061,848.70  550,030.00    0.36
130007777中邮研究精选混合43,045,172.93  549,817.00    4.54
131006769长城研究精选混合42,863,775.00  547,500.00    3.21
132159997天弘中证电子ETF42,734,126.76  545,844.00    1.63
133008374华泰柏瑞景气回报混合C41,908,637.00  535,300.00    4.41
134008373华泰柏瑞景气回报混合A41,908,637.00  535,300.00    4.41
135005136华安幸福生活混合39,996,012.30  510,870.00    3.23
136519778交银经济新动力混合39,579,431.21  505,549.00    0.52
137006868华夏科技成长股票39,465,989.00  504,100.00    2.66
138005802添富智能制造股票39,140,146.02  499,938.00    3.33
139550002中信保诚精萃成长混合39,138,815.09  499,921.00    1.97
140090018大成新锐产业混合36,670,018.23  468,387.00    4.11
141163804中银收益混合A36,652,011.53  468,157.00    2.04
142960012中银收益混合H36,652,011.53  468,157.00    2.04
143001150融通互联网传媒灵活配置混合36,475,311.00  465,900.00    2.14
144008988大成科技创新混合A36,349,968.71  464,299.00    9.62
145008989大成科技创新混合C36,349,968.71  464,299.00    9.62
146001416嘉实事件驱动股票35,795,205.77  457,213.00    1.45
147009437信达澳银科技创新一年定开混合A35,742,908.05  456,545.00    3.30
148009438信达澳银科技创新一年定开混合C35,742,908.05  456,545.00    3.30
149519772交银新生活力灵活配置混合35,675,343.78  455,682.00    0.22
150001702东方创新科技混合35,230,500.00  450,000.00    5.00
151519773交银数据产业灵活配置混合35,203,646.53  449,657.00    0.82
152040001华安创新混合35,053,251.44  447,736.00    1.68
153200012长城中小盘成长混合34,768,589.00  444,100.00    2.71
154004876融通深证100指数C34,682,470.00  443,000.00    0.55
155161604融通深证100指数A34,682,470.00  443,000.00    0.55
156009341易方达均衡成长股票33,938,715.00  433,500.00    0.23
157009135广发恒隆一年持有期混合A33,665,326.32  430,008.00    0.68
158009136广发恒隆一年持有期混合C33,665,326.32  430,008.00    0.68
159001039嘉实先进制造股票32,801,083.01  418,969.00    2.20
160501019国泰国证航天军工指数(LOF)32,800,378.40  418,960.00    4.68
161010023广发制造业精选混合C32,723,184.46  417,974.00    2.44
162270028广发制造业精选混合A32,723,184.46  417,974.00    2.44
163004344南方大数据100指数C32,370,488.01  413,469.00    1.06
164001113南方大数据100指数A32,370,488.01  413,469.00    1.06
165008326东财通信指数A31,871,232.68  407,092.00    5.88
166008327东财通信指数C31,871,232.68  407,092.00    5.88
167008795海富通阿尔法对冲混合C31,824,885.00  406,500.00    0.31
168519062海富通阿尔法对冲混合A31,824,885.00  406,500.00    0.31
169002746汇添富多策略定开混合31,316,000.00  400,000.00    3.63
170481015工银主题策略混合31,312,476.95  399,955.00    1.90
171000431鹏华品牌传承混合30,973,637.83  395,627.00    5.38
172040011华安核心优选混合30,612,799.22  391,018.00    3.84
173004958圆信永丰优享生活混合29,755,836.88  380,072.00    2.27
174010364鹏华空天军工指数(LOF)C29,656,252.00  378,800.00    6.15
175160643鹏华空天军工指数(LOF)A29,656,252.00  378,800.00    6.15
176001035中银恒利半年定期开放债券29,022,103.00  370,700.00    1.06
177515750富国中证科技50策略ETF27,291,894.00  348,600.00    1.56
178001760嘉实创新成长混合27,163,106.95  346,955.00    5.98
179001985富国低碳新经济混合26,973,253.70  344,530.00    0.41
180008811鹏华科技创新混合26,357,111.40  336,660.00    4.93
181000690前海开源大海洋混合25,770,092.98  329,162.00    7.77
182008507交银内核驱动混合24,891,444.31  317,939.00    0.23
183288001华夏经典配置混合24,730,166.91  315,879.00    2.55
184165516信诚周期轮动混合(LOF)24,598,718.00  314,200.00    2.53
185960004华夏兴华混合H24,316,874.00  310,600.00    2.62
186519908华夏兴华混合A24,316,874.00  310,600.00    2.62
187001188鹏华改革红利股票24,296,518.60  310,340.00    4.36
188000967华泰柏瑞创新动力混合23,397,671.11  298,859.00    4.29
189960022博时沪深300指数R23,173,840.00  296,000.00    0.36
190002385博时沪深300指数C23,173,840.00  296,000.00    0.36
191050002博时沪深300指数A23,173,840.00  296,000.00    0.36
192004959圆信永丰优悦生活混合22,860,680.00  292,000.00    2.59
193206012鹏华价值精选股票22,461,401.00  286,900.00    5.56
194000893工银创新动力股票21,842,910.00  279,000.00    3.57
195000409鹏华环保产业股票21,318,367.00  272,300.00    1.86
196000586景顺中小板创业板精选股票21,082,087.78  269,282.00    4.63
197008773中银景泰回报混合20,789,439.76  265,544.00    1.66
198002259鹏华健康环保混合20,457,177.00  261,300.00    3.61
199001277博时国企改革股票20,158,813.81  257,489.00    2.95
200510310易方达沪深300发起式ETF20,144,799.90  257,310.00    0.21
201590006中邮中小盘灵活配置混合19,572,500.00  250,000.00    3.74
202010265鹏华成长智选混合C19,496,323.83  249,027.00    0.14
203010264鹏华成长智选混合A19,496,323.83  249,027.00    0.14
204007592华夏价值精选混合19,180,893.42  244,998.00    3.13
205009149富国绝对收益多策略定期开放混合发起式C19,054,376.78  243,382.00    0.45
206001641富国绝对收益多策略定期开放混合发起式A19,054,376.78  243,382.00    0.45
207000753华宝量化对冲混合A18,922,693.00  241,700.00    0.59
208000754华宝量化对冲混合C18,922,693.00  241,700.00    0.59
209009064鹏扬景沃六个月混合A18,601,704.00  237,600.00    0.33
210009065鹏扬景沃六个月混合C18,601,704.00  237,600.00    0.33
211070016嘉实多元债券B18,515,585.00  236,500.00    1.14
212070015嘉实多元债券A18,515,585.00  236,500.00    1.14
213007895嘉实价值成长混合18,507,756.00  236,400.00    1.53
214000311景顺长城沪深300指数增强18,227,869.25  232,825.00    0.27
215159902华夏中小板ETF17,856,931.23  228,087.00    1.20
216005274中银景福回报混合17,856,774.65  228,085.00    1.60
217009769创金合信汇悦一年定开混合C17,810,975.00  227,500.00    4.92
218009768创金合信汇悦一年定开混合A17,810,975.00  227,500.00    4.92
219519732交银定期支付双息平衡混合17,576,105.00  224,500.00    0.22
220161610融通领先成长混合(LOF)A17,450,841.00  222,900.00    0.54
221009241融通领先成长混合(LOF)C17,450,841.00  222,900.00    0.54
222163823中银稳健策略混合17,435,183.00  222,700.00    1.77
223010386华安汇嘉精选混合C17,333,406.00  221,400.00    0.23
224010385华安汇嘉精选混合A17,333,406.00  221,400.00    0.23
225001015华夏沪深300指数增强A17,067,220.00  218,000.00    1.38
226001016华夏沪深300指数增强C17,067,220.00  218,000.00    1.38
227376510上投摩根大盘蓝筹股票16,781,774.66  214,354.00    3.00
228162204泰达宏利行业混合16,480,045.00  210,500.00    1.65
229630011华商主题精选混合15,924,186.00  203,400.00    2.89
230004686华夏研究精选股票15,924,186.00  203,400.00    2.10
231009246大摩ESG量化混合15,783,264.00  201,600.00    1.46
232206003鹏华信用增利A15,548,394.00  198,600.00    0.75
233206004鹏华信用增利B15,548,394.00  198,600.00    0.75
234515380泰康沪深300ETF15,540,565.00  198,500.00    0.21
235009707工银新兴制造混合A15,438,474.84  197,196.00    4.69
236009708工银新兴制造混合C15,438,474.84  197,196.00    4.69
237000992广发对冲套利定期开放混合15,430,959.00  197,100.00    0.67
238004434博时逆向投资混合A15,344,840.00  196,000.00    2.59
239004435博时逆向投资混合C15,344,840.00  196,000.00    2.59
240002252融通成长30灵活配置混合15,117,799.00  193,100.00    4.35
241000667工银绝对收益混合发起A14,923,091.77  190,613.00    0.97
242000672工银绝对收益混合发起B14,923,091.77  190,613.00    0.97
243005461南方希元可转债债券14,812,859.45  189,205.00    0.84
244580003东吴行业轮动混合14,182,233.50  181,150.00    3.53
245005137长信沪深300指数增强A14,154,832.00  180,800.00    2.98
246007448长信沪深300指数增强C14,154,832.00  180,800.00    2.98
247159939广发中证全指信息技术ETF14,049,766.82  179,458.00    0.92
248000338鹏华双债保利债券13,951,278.00  178,200.00    0.31
249620003金元顺安丰利债券13,726,585.70  175,330.00    0.42
250515580华泰柏瑞中证科技100ETF13,708,579.00  175,100.00    1.53
251008961华商科技创新混合13,601,008.54  173,726.00    2.82
252009913中信保诚成长动力混合13,434,250.84  171,596.00    1.32
253000969前海开源大安全混合13,361,206.27  170,663.00    6.11
254150018银华稳进13,189,046.56  168,464.00    0.53
255150019银华锐进13,189,046.56  168,464.00    0.53
256515330天弘沪深300ETF12,941,337.00  165,300.00    0.22
257483003工银精选平衡混合12,882,462.92  164,548.00    0.74
258009867工银创新精选一年定开混合A12,847,389.00  164,100.00    4.17
259009868工银创新精选一年定开混合C12,847,389.00  164,100.00    4.17
260000592建信改革红利股票12,808,244.00  163,600.00    1.71
261160624鹏华消费领先混合12,526,478.29  160,001.00    1.77
262009843中金泰顺12个月定期开放混合12,471,597.00  159,300.00    1.17
263159974富国央企创新ETF12,108,801.14  154,666.00    2.52
264510380