持有 中航光电(002179)的基金 |
报告期:2022-03-31 |
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 | 1,414,960,434.07 | 18,212,903.00 | 7.86 |
2 | 512660 | 国泰中证军工ETF | 530,063,021.24 | 6,822,796.00 | 4.78 |
3 | 004224 | 南方军工改革灵活配置混合 | 502,570,783.25 | 6,468,925.00 | 7.93 |
4 | 001054 | 工银新金融股票 | 481,506,926.62 | 6,197,798.00 | 6.60 |
5 | 004698 | 博时军工主题股票 | 335,486,784.75 | 4,318,275.00 | 7.45 |
6 | 515050 | 华夏中证5G通信主题ETF | 321,284,042.78 | 4,135,462.00 | 3.35 |
7 | 160630 | 鹏华中证国防指数分级 | 291,625,574.52 | 3,753,708.00 | 6.52 |
8 | 000011 | 华夏大盘精选混合 | 286,669,418.66 | 3,689,914.00 | 6.77 |
9 | 009076 | 工银圆兴混合 | 240,749,811.88 | 3,098,852.00 | 4.07 |
10 | 512710 | 富国中证军工龙头ETF | 230,643,508.23 | 2,968,767.00 | 5.41 |
11 | 161024 | 富国中证军工指数分级 | 228,111,124.99 | 2,936,171.00 | 4.19 |
12 | 002011 | 华夏红利混合 | 223,210,284.41 | 2,873,089.00 | 3.28 |
13 | 003985 | 嘉实新能源新材料股票C | 215,984,026.75 | 2,780,075.00 | 3.63 |
14 | 003984 | 嘉实新能源新材料股票A | 215,984,026.75 | 2,780,075.00 | 3.63 |
15 | 550015 | 信诚至远混合A | 208,488,262.48 | 2,683,592.00 | 5.08 |
16 | 550016 | 信诚至远混合C | 208,488,262.48 | 2,683,592.00 | 5.08 |
17 | 002251 | 华夏军工安全混合 | 178,658,487.77 | 2,299,633.00 | 3.99 |
18 | 001616 | 嘉实环保低碳股票 | 174,851,600.08 | 2,250,632.00 | 3.77 |
19 | 010364 | 鹏华空天军工指数(LOF)C | 173,033,343.32 | 2,227,228.00 | 6.98 |
20 | 160643 | 鹏华空天军工指数(LOF)A | 173,033,343.32 | 2,227,228.00 | 6.98 |
21 | 164402 | 前海开源中航军工指数分级 | 149,862,223.13 | 1,928,977.00 | 8.43 |
22 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 147,297,753.92 | 1,895,968.00 | 10.25 |
23 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 147,297,753.92 | 1,895,968.00 | 10.25 |
24 | 512680 | 广发中证军工ETF | 137,278,773.83 | 1,767,007.00 | 4.44 |
25 | 512670 | 鹏华中证国防ETF | 128,153,384.12 | 1,649,548.00 | 6.88 |
26 | 009910 | 嘉实动力先锋混合C | 120,566,722.55 | 1,551,895.00 | 4.10 |
27 | 009909 | 嘉实动力先锋混合A | 120,566,722.55 | 1,551,895.00 | 4.10 |
28 | 001409 | 工银互联网加股票 | 106,628,903.48 | 1,372,492.00 | 3.07 |
29 | 002199 | 前海开源中证军工指数C | 103,107,448.85 | 1,327,165.00 | 7.12 |
30 | 000596 | 前海开源中证军工指数A | 103,107,448.85 | 1,327,165.00 | 7.12 |
31 | 001736 | 圆信永丰优加生活股票 | 93,228,000.00 | 1,200,000.00 | 1.70 |
32 | 040005 | 华安宏利混合 | 92,434,163.58 | 1,189,782.00 | 2.94 |
33 | 009720 | 民生加银景气行业混合C | 91,513,614.77 | 1,177,933.00 | 4.94 |
34 | 690007 | 民生加银景气行业混合A | 91,513,614.77 | 1,177,933.00 | 4.94 |
35 | 009870 | 嘉实产业先锋混合C | 89,529,956.00 | 1,152,400.00 | 5.22 |
36 | 009869 | 嘉实产业先锋混合A | 89,529,956.00 | 1,152,400.00 | 5.22 |
37 | 010305 | 华夏创新驱动混合A | 84,797,003.51 | 1,091,479.00 | 2.97 |
38 | 010306 | 华夏创新驱动混合C | 84,797,003.51 | 1,091,479.00 | 2.97 |
39 | 010088 | 工银优质成长混合A | 81,737,804.38 | 1,052,102.00 | 4.21 |
40 | 010089 | 工银优质成长混合C | 81,737,804.38 | 1,052,102.00 | 4.21 |
41 | 000263 | 工银信息产业混合 | 77,332,781.38 | 995,402.00 | 3.42 |
42 | 004139 | 中邮军民融合混合 | 74,685,339.25 | 961,325.00 | 4.44 |
43 | 002669 | 华商万众创新混合 | 72,281,999.10 | 930,390.00 | 3.81 |
44 | 159994 | 银华中证5G通信主题ETF | 70,791,904.90 | 911,210.00 | 3.25 |
45 | 007353 | 工银科技创新3年封闭混合 | 55,538,871.82 | 714,878.00 | 3.13 |
46 | 010550 | 华商双擎领航混合 | 52,683,764.32 | 678,128.00 | 3.85 |
47 | 004958 | 圆信永丰优享生活混合 | 51,275,400.00 | 660,000.00 | 1.66 |
48 | 001043 | 工银美丽城镇股票 | 49,815,371.83 | 641,207.00 | 2.15 |
49 | 163115 | 申万菱信中证军工指数分级 | 45,172,617.43 | 581,447.00 | 4.17 |
50 | 009913 | 中信保诚成长动力混合 | 44,986,006.05 | 579,045.00 | 5.08 |
51 | 501019 | 国泰国证航天军工指数(LOF) | 41,904,587.58 | 539,382.00 | 4.26 |
52 | 001140 | 工银总回报灵活配置混合 | 40,569,718.00 | 522,200.00 | 5.20 |
53 | 000690 | 前海开源大海洋混合 | 37,847,615.78 | 487,162.00 | 5.47 |
54 | 001702 | 东方创新科技混合 | 37,297,026.75 | 480,075.00 | 5.13 |
55 | 580009 | 东吴多策略灵活配置混合 | 36,169,434.09 | 465,561.00 | 4.35 |
56 | 009241 | 融通领先成长混合(LOF)C | 35,247,642.24 | 453,696.00 | 2.28 |
57 | 161610 | 融通领先成长混合(LOF)A | 35,247,642.24 | 453,696.00 | 2.28 |
58 | 161601 | 融通新蓝筹混合 | 34,960,500.00 | 450,000.00 | 2.72 |
59 | 002229 | 华夏经济转型股票 | 34,570,729.27 | 444,983.00 | 2.95 |
60 | 163811 | 中银双利债券A | 32,462,455.74 | 417,846.00 | 1.50 |
61 | 163812 | 中银双利债券B | 32,462,455.74 | 417,846.00 | 1.50 |
62 | 000541 | 华商创新成长混合发起式 | 30,079,548.06 | 387,174.00 | 3.83 |
63 | 502003 | 易方达军工分级 | 29,763,039.00 | 383,100.00 | 4.20 |
64 | 169102 | 东方红睿阳三年定开混合 | 29,623,896.21 | 381,309.00 | 3.41 |
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