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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(%)
1001475易方达国防军工混合1,654,093,741.44  16,448,824.00    8.24
2001054工银新金融股票662,579,582.88  6,588,898.00    5.98
3512660国泰中证军工ETF583,348,157.76  5,800,996.00    4.90
4180012银华富裕主题混合462,943,144.56  4,603,651.00    2.03
5005609富国军工主题混合403,200,649.68  4,009,553.00    4.37
6004698博时军工主题股票376,051,662.00  3,739,575.00    6.74
7000011华夏大盘精选混合371,057,751.84  3,689,914.00    6.85
8515050华夏中证5G通信主题ETF364,254,666.72  3,622,262.00    3.11
9160630鹏华中证国防指数分级337,600,836.48  3,357,208.00    6.20
10001714工银文体产业股票294,138,804.48  2,925,008.00    2.26
11002011华夏红利混合288,917,829.84  2,873,089.00    3.55
12161024富国中证军工指数分级282,188,555.76  2,806,171.00    4.25
13002251华夏军工安全混合271,675,812.24  2,701,629.00    5.09
14512710富国中证军工龙头ETF261,321,953.52  2,598,667.00    5.43
15166006中欧行业成长混合(LOF)A259,273,445.76  2,578,296.00    2.74
16001886中欧行业成长混合(LOF)E259,273,445.76  2,578,296.00    2.74
17004231中欧行业成长混合(LOF)C259,273,445.76  2,578,296.00    2.74
18001410信达澳银新能源产业股票204,609,733.68  2,034,703.00    1.17
19001616嘉实环保低碳股票191,650,465.92  1,905,832.00    3.23
20005668融通新能源汽车主题精选灵活配置混合A185,459,590.08  1,844,268.00    8.39
21009835融通新能源汽车主题精选灵活配置混合C185,459,590.08  1,844,268.00    8.39
22004224南方军工改革灵活配置混合184,883,783.52  1,838,542.00    2.82
23003985嘉实新能源新材料股票C184,334,022.00  1,833,075.00    2.39
24003984嘉实新能源新材料股票A184,334,022.00  1,833,075.00    2.39
25010364鹏华空天军工指数(LOF)C172,966,015.68  1,720,028.00    6.76
26160643鹏华空天军工指数(LOF)A172,966,015.68  1,720,028.00    6.76
27164402前海开源中航军工指数分级172,769,823.12  1,718,077.00    8.66
28002803东方红沪港深混合171,736,368.00  1,707,800.00    2.98
29009872中欧责任投资混合A162,161,748.72  1,612,587.00    2.76
30009873中欧责任投资混合C162,161,748.72  1,612,587.00    2.76
31040035华安逆向策略混合161,010,437.28  1,601,138.00    2.04
32001694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
33005275中欧创新成长灵活配置混合A151,400,219.76  1,505,571.00    2.70
34005276中欧创新成长灵活配置混合C151,400,219.76  1,505,571.00    2.70
35009010华夏兴阳一年持有混合148,179,986.88  1,473,548.00    2.96
36512680广发中证军工ETF144,429,903.36  1,436,256.00    4.49
37001538上投摩根科技前沿混合142,683,980.64  1,418,894.00    2.50
38470098汇添富逆向投资混合141,932,696.88  1,411,423.00    2.27
39040005华安宏利混合137,013,301.68  1,362,503.00    3.69
40510300华泰柏瑞沪深300ETF135,459,649.68  1,347,053.00    0.24
41515900博时央企创新驱动ETF133,748,721.84  1,330,039.00    2.47
42001409工银互联网加股票128,675,771.52  1,279,592.00    2.89
43000596前海开源中证军工指数A122,961,248.40  1,222,765.00    7.56
44002199前海开源中证军工指数C122,961,248.40  1,222,765.00    7.56
45002001华夏回报混合A120,982,227.60  1,203,085.00    0.87
46960002华夏回报混合H120,982,227.60  1,203,085.00    0.87
47008376中欧启航三年混合C120,606,535.44  1,199,349.00    2.68
48008375中欧启航三年混合A120,606,535.44  1,199,349.00    2.68
49512960博时央企结构调整ETF109,748,368.32  1,091,372.00    1.75
50009909嘉实动力先锋混合A106,904,833.20  1,063,095.00    2.93
51009910嘉实动力先锋混合C106,904,833.20  1,063,095.00    2.93
52010089工银优质成长混合C105,799,377.12  1,052,102.00    4.65
53010088工银优质成长混合A105,799,377.12  1,052,102.00    4.65
54690007民生加银景气行业混合A102,624,798.48  1,020,533.00    4.46
55009720民生加银景气行业混合C102,624,798.48  1,020,533.00    4.46
56512670鹏华中证国防ETF101,688,484.32  1,011,222.00    6.39
57000251工银金融地产混合100,652,314.08  1,000,918.00    1.39
58009076工银圆兴混合100,560,000.00  1,000,000.00    1.20
59006541南方成份精选混合C100,553,262.48  999,933.00    3.14
60202005南方成份精选混合A100,553,262.48  999,933.00    3.14
61110007易方达稳健收益债券A99,104,394.00  985,525.00    0.14
62008008易方达稳健收益债券C99,104,394.00  985,525.00    0.14
63110008易方达稳健收益债券B99,104,394.00  985,525.00    0.14
64010306华夏创新驱动混合C97,752,264.24