持有 中航光电(002179)的基金 |
报告期:2021-12-31 |
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(%) |
1 | 001475 | 易方达国防军工混合 | 1,654,093,741.44 | 16,448,824.00 | 8.24 |
2 | 001054 | 工银新金融股票 | 662,579,582.88 | 6,588,898.00 | 5.98 |
3 | 512660 | 国泰中证军工ETF | 583,348,157.76 | 5,800,996.00 | 4.90 |
4 | 180012 | 银华富裕主题混合 | 462,943,144.56 | 4,603,651.00 | 2.03 |
5 | 005609 | 富国军工主题混合 | 403,200,649.68 | 4,009,553.00 | 4.37 |
6 | 004698 | 博时军工主题股票 | 376,051,662.00 | 3,739,575.00 | 6.74 |
7 | 000011 | 华夏大盘精选混合 | 371,057,751.84 | 3,689,914.00 | 6.85 |
8 | 515050 | 华夏中证5G通信主题ETF | 364,254,666.72 | 3,622,262.00 | 3.11 |
9 | 160630 | 鹏华中证国防指数分级 | 337,600,836.48 | 3,357,208.00 | 6.20 |
10 | 001714 | 工银文体产业股票 | 294,138,804.48 | 2,925,008.00 | 2.26 |
11 | 002011 | 华夏红利混合 | 288,917,829.84 | 2,873,089.00 | 3.55 |
12 | 161024 | 富国中证军工指数分级 | 282,188,555.76 | 2,806,171.00 | 4.25 |
13 | 002251 | 华夏军工安全混合 | 271,675,812.24 | 2,701,629.00 | 5.09 |
14 | 512710 | 富国中证军工龙头ETF | 261,321,953.52 | 2,598,667.00 | 5.43 |
15 | 166006 | 中欧行业成长混合(LOF)A | 259,273,445.76 | 2,578,296.00 | 2.74 |
16 | 001886 | 中欧行业成长混合(LOF)E | 259,273,445.76 | 2,578,296.00 | 2.74 |
17 | 004231 | 中欧行业成长混合(LOF)C | 259,273,445.76 | 2,578,296.00 | 2.74 |
18 | 001410 | 信达澳银新能源产业股票 | 204,609,733.68 | 2,034,703.00 | 1.17 |
19 | 001616 | 嘉实环保低碳股票 | 191,650,465.92 | 1,905,832.00 | 3.23 |
20 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 185,459,590.08 | 1,844,268.00 | 8.39 |
21 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 185,459,590.08 | 1,844,268.00 | 8.39 |
22 | 004224 | 南方军工改革灵活配置混合 | 184,883,783.52 | 1,838,542.00 | 2.82 |
23 | 003985 | 嘉实新能源新材料股票C | 184,334,022.00 | 1,833,075.00 | 2.39 |
24 | 003984 | 嘉实新能源新材料股票A | 184,334,022.00 | 1,833,075.00 | 2.39 |
25 | 010364 | 鹏华空天军工指数(LOF)C | 172,966,015.68 | 1,720,028.00 | 6.76 |
26 | 160643 | 鹏华空天军工指数(LOF)A | 172,966,015.68 | 1,720,028.00 | 6.76 |
27 | 164402 | 前海开源中航军工指数分级 | 172,769,823.12 | 1,718,077.00 | 8.66 |
28 | 002803 | 东方红沪港深混合 | 171,736,368.00 | 1,707,800.00 | 2.98 |
29 | 009872 | 中欧责任投资混合A | 162,161,748.72 | 1,612,587.00 | 2.76 |
30 | 009873 | 中欧责任投资混合C | 162,161,748.72 | 1,612,587.00 | 2.76 |
31 | 040035 | 华安逆向策略混合 | 161,010,437.28 | 1,601,138.00 | 2.04 |
32 | 001694 | 华安沪港深外延增长灵活配置混合 | 158,860,062.24 | 1,579,754.00 | 2.05 |
33 | 005275 | 中欧创新成长灵活配置混合A | 151,400,219.76 | 1,505,571.00 | 2.70 |
34 | 005276 | 中欧创新成长灵活配置混合C | 151,400,219.76 | 1,505,571.00 | 2.70 |
35 | 009010 | 华夏兴阳一年持有混合 | 148,179,986.88 | 1,473,548.00 | 2.96 |
36 | 512680 | 广发中证军工ETF | 144,429,903.36 | 1,436,256.00 | 4.49 |
37 | 001538 | 上投摩根科技前沿混合 | 142,683,980.64 | 1,418,894.00 | 2.50 |
38 | 470098 | 汇添富逆向投资混合 | 141,932,696.88 | 1,411,423.00 | 2.27 |
39 | 040005 | 华安宏利混合 | 137,013,301.68 | 1,362,503.00 | 3.69 |
40 | 510300 | 华泰柏瑞沪深300ETF | 135,459,649.68 | 1,347,053.00 | 0.24 |
41 | 515900 | 博时央企创新驱动ETF | 133,748,721.84 | 1,330,039.00 | 2.47 |
42 | 001409 | 工银互联网加股票 | 128,675,771.52 | 1,279,592.00 | 2.89 |
43 | 000596 | 前海开源中证军工指数A | 122,961,248.40 | 1,222,765.00 | 7.56 |
44 | 002199 | 前海开源中证军工指数C | 122,961,248.40 | 1,222,765.00 | 7.56 |
45 | 002001 | 华夏回报混合A | 120,982,227.60 | 1,203,085.00 | 0.87 |
46 | 960002 | 华夏回报混合H | 120,982,227.60 | 1,203,085.00 | 0.87 |
47 | 008376 | 中欧启航三年混合C | 120,606,535.44 | 1,199,349.00 | 2.68 |
48 | 008375 | 中欧启航三年混合A | 120,606,535.44 | 1,199,349.00 | 2.68 |
49 | 512960 | 博时央企结构调整ETF | 109,748,368.32 | 1,091,372.00 | 1.75 |
50 | 009909 | 嘉实动力先锋混合A | 106,904,833.20 | 1,063,095.00 | 2.93 |
51 | 009910 | 嘉实动力先锋混合C | 106,904,833.20 | 1,063,095.00 | 2.93 |
52 | 010089 | 工银优质成长混合C | 105,799,377.12 | 1,052,102.00 | 4.65 |
53 | 010088 | 工银优质成长混合A | 105,799,377.12 | 1,052,102.00 | 4.65 |
54 | 690007 | 民生加银景气行业混合A | 102,624,798.48 | 1,020,533.00 | 4.46 |
55 | 009720 | 民生加银景气行业混合C | 102,624,798.48 | 1,020,533.00 | 4.46 |
56 | 512670 | 鹏华中证国防ETF | 101,688,484.32 | 1,011,222.00 | 6.39 |
57 | 000251 | 工银金融地产混合 | 100,652,314.08 | 1,000,918.00 | 1.39 |
58 | 009076 | 工银圆兴混合 | 100,560,000.00 | 1,000,000.00 | 1.20 |
59 | 006541 | 南方成份精选混合C | 100,553,262.48 | 999,933.00 | 3.14 |
60 | 202005 | 南方成份精选混合A | 100,553,262.48 | 999,933.00 | 3.14 |
61 | 110007 | 易方达稳健收益债券A | 99,104,394.00 | 985,525.00 | 0.14 |
62 | 008008 | 易方达稳健收益债券C | 99,104,394.00 | 985,525.00 | 0.14 |
63 | 110008 | 易方达稳健收益债券B | 99,104,394.00 | 985,525.00 | 0.14 |
64 | 010306 | 华夏创新驱动混合C | 97,752,264.24 | |