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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
5150206鹏华中证国防指数分级B437,145,289.43  5,583,667.00    6.22
6150205鹏华中证国防指数分级A437,145,289.43  5,583,667.00    6.22
7010186嘉实核心成长混合A435,852,016.92  5,567,148.00    2.73
8010187嘉实核心成长混合C435,852,016.92  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
17009391汇添富优质成长混合A241,349,436.98  3,082,762.00    2.90
18009392汇添富优质成长混合C241,349,436.98  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
36009737汇添富稳健收益混合C158,349,354.00  2,022,600.00    1.00
37009736汇添富稳健收益混合A158,349,354.00  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
49005668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
50009835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
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
55150222前海开源中航军工指数分级B105,459,213.57  1,347,033.00    8.09
56150221前海开源中航军工指数分级A105,459,213.57  1,347,033.00    8.09
57008960长信国防军工量化混合C101,972,881.58  1,302,502.00    9.60
58002983长信国防军工量化混合A101,972,881.58  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
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