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持有 中航光电(002179)的基金
  报告期:2021-09-30
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(%)
1001475易方达国防军工混合1,605,870,403.48  19,574,237.00    9.38
2512660国泰中证军工ETF753,061,239.84  9,179,196.00    5.27
3005609富国军工主题混合565,883,452.12  6,897,653.00    5.34
4001054工银新金融股票541,348,979.92  6,598,598.00    5.79
5515050华夏中证5G通信主题ETF424,950,545.88  5,179,797.00    3.07
6160630鹏华中证国防指数分级393,284,008.32  4,793,808.00    6.72
7004698博时军工主题股票373,230,725.00  4,549,375.00    6.84
8161024富国中证军工指数分级336,468,272.84  4,101,271.00    5.18
9000011华夏大盘精选混合335,530,883.80  4,089,845.00    5.85
10512710富国中证军工龙头ETF319,813,824.68  3,898,267.00    5.90
11002251华夏军工安全混合280,956,563.16  3,424,629.00    6.04
12002011华夏红利混合235,708,221.56  2,873,089.00    2.86
13512680广发中证军工ETF222,316,586.24  2,709,856.00    5.48
14010364鹏华空天军工指数(LOF)C160,694,045.12  1,958,728.00    7.40
15160643鹏华空天军工指数(LOF)A160,694,045.12  1,958,728.00    7.40
16001694华安沪港深外延增长灵活配置混合144,846,050.16  1,765,554.00    1.94
17164402前海开源中航军工指数分级143,589,361.44  1,750,236.00    6.74
18512670鹏华中证国防ETF135,097,072.88  1,646,722.00    7.14
19000596前海开源中证军工指数A128,053,364.60  1,560,865.00    6.99
20002199前海开源中证军工指数C128,053,364.60  1,560,865.00    6.99
21009835融通新能源汽车主题精选灵活配置混合C125,165,802.72  1,525,668.00    7.77
22005668融通新能源汽车主题精选灵活配置混合A125,165,802.72  1,525,668.00    7.77
23040035华安逆向策略混合121,381,297.52  1,479,538.00    2.06
24010143交银启欣混合114,856,000.00  1,400,000.00    2.79
25010089工银优质成长混合C106,742,408.08  1,301,102.00    4.27
26010088工银优质成长混合A106,742,408.08  1,301,102.00    4.27
27001736圆信永丰优加生活股票98,448,000.00  1,200,000.00    2.27
28002345华夏高端制造混合96,674,377.24  1,178,381.00    3.98
29002983长信国防军工量化混合A96,175,656.08  1,172,302.00    5.38
30008960长信国防军工量化混合C96,175,656.08  1,172,302.00    5.38
31159994银华中证5G通信主题ETF94,863,672.40  1,156,310.00    3.06
32010550华商双擎领航混合82,040,000.00  1,000,000.00    4.11
33010385华安汇嘉精选混合A77,482,924.12  944,453.00    2.21
34010386华安汇嘉精选混合C77,482,924.12  944,453.00    2.21
35007353工银科技创新3年封闭混合77,305,307.52  942,288.00    3.51
36004958圆信永丰优享生活混合70,554,400.00  860,000.00    2.26
37160610鹏华动力增长混合(LOF)69,102,292.00  842,300.00    4.02
38288001华夏经典配置混合64,461,453.28  785,732.00    3.64
39163115申万菱信中证军工指数分级61,254,919.88  746,647.00    5.14
40009693富国积极成长一年定期开放混合58,437,092.00  712,300.00    2.81
41010201农银智增定开混合57,485,428.00  700,700.00    2.10
42009698华夏成长精选6个月定开混合C52,298,859.20  637,480.00    3.52
43009697华夏成长精选6个月定开混合A52,298,859.20  637,480.00    3.52
44001043工银美丽城镇股票51,841,650.28  631,907.00    3.67
45002229华夏经济转型股票51,626,377.32  629,283.00    3.70
46501019国泰国证航天军工指数(LOF)50,674,631.28  617,682.00    4.20
47002459华夏鼎利债券A48,510,252.00  591,300.00    0.69
48002460华夏鼎利债券C48,510,252.00  591,300.00    0.69
49519908华夏兴华混合A44,943,070.76  547,819.00    4.37
50960004华夏兴华混合H44,943,070.76  547,819.00    4.37
51502003易方达军工分级44,097,648.56  537,514.00    5.20
52010064圆信永丰兴研混合A43,959,411.16  535,829.00    2.71
53010065圆信永丰兴研混合C43,959,411.16  535,829.00    2.71
54163811中银双利债券A42,746,613.84  521,046.00    1.18
55163812中银双利债券B42,746,613.84  521,046.00    1.18
56000241宝盈核心优势混合C39,494,056.00  481,400.00    3.36
57213006宝盈核心优势混合A39,494,056.00  481,400.00    3.36
58000690前海开源大海洋混合39,105,350.48  476,662.00    5.07
59512560易方达中证军工ETF36,054,118.80  439,470.00    5.41
60001718工银物流产业股票33,160,568.00  404,200.00    2.15
61004959圆信永丰优悦生活混合31,175,200.00  380,000.00    2.24
62580009东吴多策略灵活配置混合26,859,978.04  327,401.00    6.61
63002501银华远景债券25,194,484.00  307,100.00    0.36
64000431鹏华品牌传承混合24,630,623.08  300,227.00    3.85
65002031华夏策略混合20,231,064.00  246,600.00    2.16
66008811鹏华科技创新混合19,772,542.44  241,011.00    4.46
67008246圆信永丰致优混合C18,459,000.00  225,000.00    2.11
68008245圆信永丰致优混合A18,459,000.00  225,000.00    2.11
69001188鹏华改革红利股票16,649,197.60  202,940.00    4.38
70002986泰康丰盈债券16,047,024.00  195,600.00    0.89
71008326东财通信指数A16,034,307.80  195,445.00    5.63
72008327东财通信指数C16,034,307.80  195,445.00    5.63
73008345南华瑞泽债券A15,305,382.40  186,560.00    1.42
74008346南华瑞泽债券C15,305,382.40  186,560.00    1.42
75009136广发恒隆一年持有期混合C14,767,200.00  180,000.00    0.60
76009135广发恒隆一年持有期混合A14,767,200.00  180,000.00    0.60
77512810华宝中证军工ETF14,729,625.68  179,542.00    5.38
78630015华商大盘量化精选混合13,766,312.00  167,800.00    4.03
79010195博时睿祥15个月定开混合C12,486,488.00  152,200.00    4.88
80010194博时睿祥15个月定开混合A12,486,488.00  152,200.00    4.88
81000535长盛航天海工混合12,054,547.40  146,935.00    3.83
82005944工银聚福混合C11,821,964.00  144,100.00    1.50
83005943工银聚福混合A11,821,964.00  144,100.00    1.50
84240011华宝大盘精选混合11,546,063.48  140,737.00    3.18
85020022国泰策略价值灵活配置混合11,518,416.00  140,400.00    5.50
86002259鹏华健康环保混合11,231,276.00  136,900.00    4.02
87217013招商中小盘精选混合10,369,856.00  126,400.00    3.20
88002307银华多元视野灵活配置混合9,918,636.00  120,900.00    2.36
89010375国金鑫悦经济新动能混合A9,024,400.00  110,000.00    6.95
90010376国金鑫悦经济新动能混合C9,024,400.00  110,000.00    6.95
91008665嘉实鑫和一年持有期混合C8,893,136.00  108,400.00    0.36
92008664嘉实鑫和一年持有期混合A8,893,136.00  108,400.00    0.36
93200010长城双动力混合8,852,116.00  107,900.00    7.08
94003017广发中证军工ETF联接A8,832,836.60  107,665.00    0.22
95005693广发中证军工ETF联接C8,832,836.60  107,665.00    0.22
96001758嘉实研究增强混合8,795,754.52  107,213.00    4.15
97002649民生加银智造2025混合8,548,568.00  104,200.00    4.13
98001011华夏希望债券A8,540,364.00  104,100.00    0.24
99001013华夏希望债券C8,540,364.00  104,100.00    0.24
100002553博时创业成长混合C8,204,000.00  100,000.00    3.93
101050014博时创业成长混合A8,204,000.00  100,000.00    3.93
102006295工银养老目标2035三年混合(FOF)7,925,064.00  96,600.00    1.19
103001428工银灵活配置混合B7,711,760.00  94,000.00    2.13
104487016工银灵活配置混合A7,711,760.00  94,000.00    2.13
105006548红塔红土盛弘混合型发起式C7,326,172.00  89,300.00    3.16
106006547红塔红土盛弘混合型发起式A7,326,172.00  89,300.00    3.16
107006207泰康裕泰债券A6,948,788.00  84,700.00    0.84
108006208泰康裕泰债券C6,948,788.00  84,700.00    0.84
109002331泰康安泰回报混合6,844,022.92  83,423.00    0.93
110001799泰康新回报灵活配置混合C5,521,292.00  67,300.00    3.30
111001798泰康新回报灵活配置混合A5,521,292.00  67,300.00    3.30
112005108圆信永丰双利优选混合5,332,600.00  65,000.00    3.13
113009335工银稳健养老混合(FOF)5,283,376.00  64,400.00    1.00
114002016南方荣光灵活配置混合C5,201,336.00  63,400.00    0.49
115002015南方荣光灵活配置混合A5,201,336.00  63,400.00    0.49
116001687安信新动力混合C5,168,520.00  63,000.00    1.86
117001686安信新动力混合A5,168,520.00  63,000.00    1.86
118003612南方卓元债券A5,029,052.00  61,300.00    0.49
119003613南方卓元债券C5,029,052.00  61,300.00    0.49
120003813泰康金泰3月定开混合4,905,992.00  59,800.00    0.65
121160324华夏磐晟混合(LOF)4,594,240.00  56,000.00    5.12
122001675江信同福混合A4,512,200.00  55,000.00    5.41
123001676江信同福混合C4,512,200.00  55,000.00    5.41
124008086华夏中证5G通信主题ETF联接A4,372,732.00  53,300.00    0.06
125008087华夏中证5G通信主题ETF联接C4,372,732.00  53,300.00    0.06
126004475华泰柏瑞富利混合4,356,324.00  53,100.00    2.94
127000354长盛城镇化主题混合4,102,000.00  50,000.00    7.41
128160812长盛同益成长回报(LOF)4,019,960.00  49,000.00    2.13
129002181华安大安全混合3,626,168.00  44,200.00    2.65
130007283华夏鼎淳债券C2,961,644.00  36,100.00    0.49
131007282华夏鼎淳债券A2,961,644.00  36,100.00    0.49
132005493鑫元价值精选混合A2,625,280.00  32,000.00    3.58
133005494鑫元价值精选混合C2,625,280.00  32,000.00    3.58
134006844中信建投稳利混合C2,436,588.00  29,700.00    4.91
135000804中信建投稳利混合A2,436,588.00  29,700.00    4.91
136009448泰康申润一年持有期混合A1,657,208.00  20,200.00    0.97
137009449泰康申润一年持有期混合C1,657,208.00  20,200.00    0.97
138001830融通跨界成长灵活配置混合1,082,928.00  13,200.00    3.25
139009054圆信永丰沣泰混合984,480.00  12,000.00    1.00
140006564圆信永丰精选回报混合795,788.00  9,700.00    6.41
141003308中信建投睿利混合A672,728.00  8,200.00    3.60
142004635中信建投睿利混合C672,728.00  8,200.00    3.60
143160718嘉实多利分级债券598,892.00  7,300.00    0.85
144410009华富量子生命力混合410,200.00  5,000.00    3.05
145164814工银双债增强债券(LOF)410,200.00  5,000.00    0.62
146003504景顺长城景颐丰利债券A254,324.00  3,100.00    0.48
147003505景顺长城景颐丰利债券C254,324.00  3,100.00    0.48
148000579鑫元恒鑫收益增强债券C246,120.00  3,000.00    0.97
149001775鹏华弘泰灵活配置混合C246,120.00  3,000.00    0.10
150005018国金民丰回报混合246,120.00  3,000.00    1.13
151000578鑫元恒鑫收益增强债券A246,120.00  3,000.00    0.97
152206001鹏华弘泰灵活配置混合A246,120.00  3,000.00    0.10
153007660招商和悦均衡养老三年持有期混合(FOF)196,896.00  2,400.00    0.47
154004834先锋聚利混合C90,244.00  1,100.00    2.67
155004833先锋聚利混合A90,244.00  1,100.00    2.67
156162510国联安双力中小板综指(LOF)65,632.00  800.00    1.08
157004726先锋聚优混合A57,428.00  700.00    2.35
158004727先锋聚优混合C57,428.00  700.00    2.35
159003587先锋精一混合C41,020.00  500.00    0.76
160003586先锋精一混合A41,020.00  500.00    0.76
161007809富国中证央企创新驱动ETF联接A24,612.00  300.00    0.06
162007810富国中证央企创新驱动ETF联接C24,612.00  300.00    0.06