| 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(%) |
| 1 | 001475 | 易方达国防军工混合 | 1,605,870,403.48 | 19,574,237.00 | 9.38 |
| 2 | 512660 | 国泰中证军工ETF | 753,061,239.84 | 9,179,196.00 | 5.27 |
| 3 | 005609 | 富国军工主题混合 | 565,883,452.12 | 6,897,653.00 | 5.34 |
| 4 | 001054 | 工银新金融股票 | 541,348,979.92 | 6,598,598.00 | 5.79 |
| 5 | 515050 | 华夏中证5G通信主题ETF | 424,950,545.88 | 5,179,797.00 | 3.07 |
| 6 | 160630 | 鹏华中证国防指数分级 | 393,284,008.32 | 4,793,808.00 | 6.72 |
| 7 | 004698 | 博时军工主题股票 | 373,230,725.00 | 4,549,375.00 | 6.84 |
| 8 | 161024 | 富国中证军工指数分级 | 336,468,272.84 | 4,101,271.00 | 5.18 |
| 9 | 000011 | 华夏大盘精选混合 | 335,530,883.80 | 4,089,845.00 | 5.85 |
| 10 | 512710 | 富国中证军工龙头ETF | 319,813,824.68 | 3,898,267.00 | 5.90 |
| 11 | 002251 | 华夏军工安全混合 | 280,956,563.16 | 3,424,629.00 | 6.04 |
| 12 | 002011 | 华夏红利混合 | 235,708,221.56 | 2,873,089.00 | 2.86 |
| 13 | 512680 | 广发中证军工ETF | 222,316,586.24 | 2,709,856.00 | 5.48 |
| 14 | 160643 | 鹏华空天军工指数(LOF)A | 160,694,045.12 | 1,958,728.00 | 7.40 |
| 15 | 010364 | 鹏华空天军工指数(LOF)C | 160,694,045.12 | 1,958,728.00 | 7.40 |
| 16 | 001694 | 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 |
| 17 | 164402 | 前海开源中航军工指数分级 | 143,589,361.44 | 1,750,236.00 | 6.74 |
| 18 | 512670 | 鹏华中证国防ETF | 135,097,072.88 | 1,646,722.00 | 7.14 |
| 19 | 002199 | 前海开源中证军工指数C | 128,053,364.60 | 1,560,865.00 | 6.99 |
| 20 | 000596 | 前海开源中证军工指数A | 128,053,364.60 | 1,560,865.00 | 6.99 |
| 21 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 125,165,802.72 | 1,525,668.00 | 7.77 |
| 22 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 125,165,802.72 | 1,525,668.00 | 7.77 |
| 23 | 040035 | 华安逆向策略混合 | 121,381,297.52 | 1,479,538.00 | 2.06 |
| 24 | 010143 | 交银启欣混合 | 114,856,000.00 | 1,400,000.00 | 2.79 |
| 25 | 010089 | 工银优质成长混合C | 106,742,408.08 | 1,301,102.00 | 4.27 |
| 26 | 010088 | 工银优质成长混合A | 106,742,408.08 | 1,301,102.00 | 4.27 |
| 27 | 001736 | 圆信永丰优加生活股票 | 98,448,000.00 | 1,200,000.00 | 2.27 |
| 28 | 002345 | 华夏高端制造混合 | 96,674,377.24 | 1,178,381.00 | 3.98 |
| 29 | 002983 | 长信国防军工量化混合A | 96,175,656.08 | 1,172,302.00 | 5.38 |
| 30 | 008960 | 长信国防军工量化混合C | 96,175,656.08 | 1,172,302.00 | 5.38 |
| 31 | 159994 | 银华中证5G通信主题ETF | 94,863,672.40 | 1,156,310.00 | 3.06 |
| 32 | 010550 | 华商双擎领航混合 | 82,040,000.00 | 1,000,000.00 | 4.11 |
| 33 | 010385 | 华安汇嘉精选混合A | 77,482,924.12 | 944,453.00 | 2.21 |
| 34 | 010386 | 华安汇嘉精选混合C | 77,482,924.12 | 944,453.00 | 2.21 |
| 35 | 007353 | 工银科技创新3年封闭混合 | 77,305,307.52 | 942,288.00 | 3.51 |
| 36 | 004958 | 圆信永丰优享生活混合 | 70,554,400.00 | 860,000.00 | 2.26 |
| 37 | 160610 | 鹏华动力增长混合(LOF) | 69,102,292.00 | 842,300.00 | 4.02 |
| 38 | 288001 | 华夏经典配置混合 | 64,461,453.28 | 785,732.00 | 3.64 |
| 39 | 163115 | 申万菱信中证军工指数分级 | 61,254,919.88 | 746,647.00 | 5.14 |
| 40 | 009693 | 富国积极成长一年定期开放混合 | 58,437,092.00 | 712,300.00 | 2.81 |
| 41 | 010201 | 农银智增定开混合 | 57,485,428.00 | 700,700.00 | 2.10 |
| 42 | 009698 | 华夏成长精选6个月定开混合C | 52,298,859.20 | 637,480.00 | 3.52 |
| 43 | 009697 | 华夏成长精选6个月定开混合A | 52,298,859.20 | 637,480.00 | 3.52 |
| 44 | 001043 | 工银美丽城镇股票 | 51,841,650.28 | 631,907.00 | 3.67 |
| 45 | 002229 | 华夏经济转型股票 | 51,626,377.32 | 629,283.00 | 3.70 |
| 46 | 501019 | 国泰国证航天军工指数(LOF) | 50,674,631.28 | 617,682.00 | 4.20 |
| 47 | 002460 | 华夏鼎利债券C | 48,510,252.00 | 591,300.00 | 0.69 |
| 48 | 002459 | 华夏鼎利债券A | 48,510,252.00 | 591,300.00 | 0.69 |
| 49 | 960004 | 华夏兴华混合H | 44,943,070.76 | 547,819.00 | 4.37 |
| 50 | 519908 | 华夏兴华混合A | 44,943,070.76 | 547,819.00 | 4.37 |
| 51 | 502003 | 易方达军工分级 | 44,097,648.56 | 537,514.00 | 5.20 |
| 52 | 010064 | 圆信永丰兴研混合A | 43,959,411.16 | 535,829.00 | 2.71 |
| 53 | 010065 | 圆信永丰兴研混合C | 43,959,411.16 | 535,829.00 | 2.71 |
| 54 | 163812 | 中银双利债券B | 42,746,613.84 | 521,046.00 | 1.18 |
| 55 | 163811 | 中银双利债券A | 42,746,613.84 | 521,046.00 | 1.18 |
| 56 | 213006 | 宝盈核心优势混合A | 39,494,056.00 | 481,400.00 | 3.36 |
| 57 | 000241 | 宝盈核心优势混合C | 39,494,056.00 | 481,400.00 | 3.36 |
| 58 | 000690 | 前海开源大海洋混合 | 39,105,350.48 | 476,662.00 | 5.07 |
| 59 | 512560 | 易方达中证军工ETF | 36,054,118.80 | 439,470.00 | 5.41 |
| 60 | 001718 | 工银物流产业股票 | 33,160,568.00 | 404,200.00 | 2.15 |
| 61 | 004959 | 圆信永丰优悦生活混合 | 31,175,200.00 | 380,000.00 | 2.24 |
| 62 | 580009 | 东吴多策略灵活配置混合 | 26,859,978.04 | 327,401.00 | 6.61 |
| 63 | 002501 | 银华远景债券 | 25,194,484.00 | 307,100.00 | 0.36 |
| 64 | 000431 | 鹏华品牌传承混合 | 24,630,623.08 | 300,227.00 | 3.85 |
| 65 | 002031 | 华夏策略混合 | 20,231,064.00 | 246,600.00 | 2.16 |
| 66 | 008811 | 鹏华科技创新混合 | 19,772,542.44 | 241,011.00 | 4.46 |
| 67 | 008246 | 圆信永丰致优混合C | 18,459,000.00 | 225,000.00 | 2.11 |
| 68 | 008245 | 圆信永丰致优混合A | 18,459,000.00 | 225,000.00 | 2.11 |
| 69 | 001188 | 鹏华改革红利股票 | 16,649,197.60 | 202,940.00 | 4.38 |
| 70 | 002986 | 泰康丰盈债券 | 16,047,024.00 | 195,600.00 | 0.89 |
| 71 | 008327 | 东财通信指数C | 16,034,307.80 | 195,445.00 | 5.63 |
| 72 | 008326 | 东财通信指数A | 16,034,307.80 | 195,445.00 | 5.63 |
| 73 | 008346 | 南华瑞泽债券C | 15,305,382.40 | 186,560.00 | 1.42 |
| 74 | 008345 | 南华瑞泽债券A | 15,305,382.40 | 186,560.00 | 1.42 |
| 75 | 009135 | 广发恒隆一年持有期混合A | 14,767,200.00 | 180,000.00 | 0.60 |
| 76 | 009136 | 广发恒隆一年持有期混合C | 14,767,200.00 | 180,000.00 | 0.60 |
| 77 | 512810 | 华宝中证军工ETF | 14,729,625.68 | 179,542.00 | 5.38 |
| 78 | 630015 | 华商大盘量化精选混合 | 13,766,312.00 | 167,800.00 | 4.03 |
| 79 | 010195 | 博时睿祥15个月定开混合C | 12,486,488.00 | 152,200.00 | 4.88 |
| 80 | 010194 | 博时睿祥15个月定开混合A | 12,486,488.00 | 152,200.00 | 4.88 |
| 81 | 000535 | 长盛航天海工混合 | 12,054,547.40 | 146,935.00 | 3.83 |
| 82 | 005943 | 工银聚福混合A | 11,821,964.00 | 144,100.00 | 1.50 |
| 83 | 005944 | 工银聚福混合C | 11,821,964.00 | 144,100.00 | 1.50 |
| 84 | 240011 | 华宝大盘精选混合 | 11,546,063.48 | 140,737.00 | 3.18 |
| 85 | 020022 | 国泰策略价值灵活配置混合 | 11,518,416.00 | 140,400.00 | 5.50 |
| 86 | 002259 | 鹏华健康环保混合 | 11,231,276.00 | 136,900.00 | 4.02 |
| 87 | 217013 | 招商中小盘精选混合 | 10,369,856.00 | 126,400.00 | 3.20 |
| 88 | 002307 | 银华多元视野灵活配置混合 | 9,918,636.00 | 120,900.00 | 2.36 |
| 89 | 010376 | 国金鑫悦经济新动能混合C | 9,024,400.00 | 110,000.00 | 6.95 |
| 90 | 010375 | 国金鑫悦经济新动能混合A | 9,024,400.00 | 110,000.00 | 6.95 |
| 91 | 008664 | 嘉实鑫和一年持有期混合A | 8,893,136.00 | 108,400.00 | 0.36 |
| 92 | 008665 | 嘉实鑫和一年持有期混合C | 8,893,136.00 | 108,400.00 | 0.36 |
| 93 | 200010 | 长城双动力混合 | 8,852,116.00 | 107,900.00 | 7.08 |
| 94 | 003017 | 广发中证军工ETF联接A | 8,832,836.60 | 107,665.00 | 0.22 |
| 95 | 005693 | 广发中证军工ETF联接C | 8,832,836.60 | 107,665.00 | 0.22 |
| 96 | 001758 | 嘉实研究增强混合 | 8,795,754.52 | 107,213.00 | 4.15 |
| 97 | 002649 | 民生加银智造2025混合 | 8,548,568.00 | 104,200.00 | 4.13 |
| 98 | 001013 | 华夏希望债券C | 8,540,364.00 | 104,100.00 | 0.24 |
| 99 | 001011 | 华夏希望债券A | 8,540,364.00 | 104,100.00 | 0.24 |
| 100 | 002553 | 博时创业成长混合C | 8,204,000.00 | 100,000.00 | 3.93 |
| 101 | 050014 | 博时创业成长混合A | 8,204,000.00 | 100,000.00 | 3.93 |
| 102 | 006295 | 工银养老目标2035三年混合(FOF) | 7,925,064.00 | 96,600.00 | 1.19 |
| 103 | 001428 | 工银灵活配置混合B | 7,711,760.00 | 94,000.00 | 2.13 |
| 104 | 487016 | 工银灵活配置混合A | 7,711,760.00 | 94,000.00 | 2.13 |
| 105 | 006548 | 红塔红土盛弘混合型发起式C | 7,326,172.00 | 89,300.00 | 3.16 |
| 106 | 006547 | 红塔红土盛弘混合型发起式A | 7,326,172.00 | 89,300.00 | 3.16 |
| 107 | 006208 | 泰康裕泰债券C | 6,948,788.00 | 84,700.00 | 0.84 |
| 108 | 006207 | 泰康裕泰债券A | 6,948,788.00 | 84,700.00 | 0.84 |
| 109 | 002331 | 泰康安泰回报混合 | 6,844,022.92 | 83,423.00 | 0.93 |
| 110 | 001799 | 泰康新回报灵活配置混合C | 5,521,292.00 | 67,300.00 | 3.30 |
| 111 | 001798 | 泰康新回报灵活配置混合A | 5,521,292.00 | 67,300.00 | 3.30 |
| 112 | 005108 | 圆信永丰双利优选混合 | 5,332,600.00 | 65,000.00 | 3.13 |
| 113 | 009335 | 工银稳健养老混合(FOF) | 5,283,376.00 | 64,400.00 | 1.00 |
| 114 | 002015 | 南方荣光灵活配置混合A | 5,201,336.00 | 63,400.00 | 0.49 |
| 115 | 002016 | 南方荣光灵活配置混合C | 5,201,336.00 | 63,400.00 | 0.49 |
| 116 | 001686 | 安信新动力混合A | 5,168,520.00 | 63,000.00 | 1.86 |
| 117 | 001687 | 安信新动力混合C | 5,168,520.00 | 63,000.00 | 1.86 |
| 118 | 003612 | 南方卓元债券A | 5,029,052.00 | 61,300.00 | 0.49 |
| 119 | 003613 | 南方卓元债券C | 5,029,052.00 | 61,300.00 | 0.49 |
| 120 | 003813 | 泰康金泰3月定开混合 | 4,905,992.00 | 59,800.00 | 0.65 |
| 121 | 160324 | 华夏磐晟混合(LOF) | 4,594,240.00 | 56,000.00 | 5.12 |
| 122 | 001675 | 江信同福混合A | 4,512,200.00 | 55,000.00 | 5.41 |
| 123 | 001676 | 江信同福混合C | 4,512,200.00 | 55,000.00 | 5.41 |
| 124 | 008087 | 华夏中证5G通信主题ETF联接C | 4,372,732.00 | 53,300.00 | 0.06 |
| 125 | 008086 | 华夏中证5G通信主题ETF联接A | 4,372,732.00 | 53,300.00 | 0.06 |
| 126 | 004475 | 华泰柏瑞富利混合 | 4,356,324.00 | 53,100.00 | 2.94 |
| 127 | 000354 | 长盛城镇化主题混合 | 4,102,000.00 | 50,000.00 | 7.41 |
| 128 | 160812 | 长盛同益成长回报(LOF) | 4,019,960.00 | 49,000.00 | 2.13 |
| 129 | 002181 | 华安大安全混合 | 3,626,168.00 | 44,200.00 | 2.65 |
| 130 | 007282 | 华夏鼎淳债券A | 2,961,644.00 | 36,100.00 | 0.49 |
| 131 | 007283 | 华夏鼎淳债券C | 2,961,644.00 | 36,100.00 | 0.49 |
| 132 | 005494 | 鑫元价值精选混合C | 2,625,280.00 | 32,000.00 | 3.58 |
| 133 | 005493 | 鑫元价值精选混合A | 2,625,280.00 | 32,000.00 | 3.58 |
| 134 | 000804 | 中信建投稳利混合A | 2,436,588.00 | 29,700.00 | 4.91 |
| 135 | 006844 | 中信建投稳利混合C | 2,436,588.00 | 29,700.00 | 4.91 |
| 136 | 009449 | 泰康申润一年持有期混合C | 1,657,208.00 | 20,200.00 | 0.97 |
| 137 | 009448 | 泰康申润一年持有期混合A | 1,657,208.00 | 20,200.00 | 0.97 |
| 138 | 001830 | 融通跨界成长灵活配置混合 | 1,082,928.00 | 13,200.00 | 3.25 |
| 139 | 009054 | 圆信永丰沣泰混合 | 984,480.00 | 12,000.00 | 1.00 |
| 140 | 006564 | 圆信永丰精选回报混合 | 795,788.00 | 9,700.00 | 6.41 |
| 141 | 003308 | 中信建投睿利混合A | 672,728.00 | 8,200.00 | 3.60 |
| 142 | 004635 | 中信建投睿利混合C | 672,728.00 | 8,200.00 | 3.60 |
| 143 | 160718 | 嘉实多利分级债券 | 598,892.00 | 7,300.00 | 0.85 |
| 144 | 164814 | 工银双债增强债券(LOF) | 410,200.00 | 5,000.00 | 0.62 |
| 145 | 410009 | 华富量子生命力混合 | 410,200.00 | 5,000.00 | 3.05 |
| 146 | 003504 | 景顺长城景颐丰利债券A | 254,324.00 | 3,100.00 | 0.48 |
| 147 | 003505 | 景顺长城景颐丰利债券C | 254,324.00 | 3,100.00 | 0.48 |
| 148 | 005018 | 国金民丰回报混合 | 246,120.00 | 3,000.00 | 1.13 |
| 149 | 000578 | 鑫元恒鑫收益增强债券A | 246,120.00 | 3,000.00 | 0.97 |
| 150 | 000579 | 鑫元恒鑫收益增强债券C | 246,120.00 | 3,000.00 | 0.97 |
| 151 | 001775 | 鹏华弘泰灵活配置混合C | 246,120.00 | 3,000.00 | 0.10 |
| 152 | 206001 | 鹏华弘泰灵活配置混合A | 246,120.00 | 3,000.00 | 0.10 |
| 153 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 196,896.00 | 2,400.00 | 0.47 |
| 154 | 004834 | 先锋聚利混合C | 90,244.00 | 1,100.00 | 2.67 |
| 155 | 004833 | 先锋聚利混合A | 90,244.00 | 1,100.00 | 2.67 |
| 156 | 162510 | 国联安双力中小板综指(LOF) | 65,632.00 | 800.00 | 1.08 |
| 157 | 004727 | 先锋聚优混合C | 57,428.00 | 700.00 | 2.35 |
| 158 | 004726 | 先锋聚优混合A | 57,428.00 | 700.00 | 2.35 |
| 159 | 003587 | 先锋精一混合C | 41,020.00 | 500.00 | 0.76 |
| 160 | 003586 | 先锋精一混合A | 41,020.00 | 500.00 | 0.76 |
| 161 | 007810 | 富国中证央企创新驱动ETF联接C | 24,612.00 | 300.00 | 0.06 |
| 162 | 007809 | 富国中证央企创新驱动ETF联接A | 24,612.00 | 300.00 | 0.06 |
