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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(%)
1001475易方达国防军工混合1,414,960,434.07  18,212,903.00    7.86
2512660国泰中证军工ETF530,063,021.24  6,822,796.00    4.78
3004224南方军工改革灵活配置混合502,570,783.25  6,468,925.00    7.93
4001054工银新金融股票481,506,926.62  6,197,798.00    6.60
5004698博时军工主题股票335,486,784.75  4,318,275.00    7.45
6515050华夏中证5G通信主题ETF321,284,042.78  4,135,462.00    3.35
7160630鹏华中证国防指数分级291,625,574.52  3,753,708.00    6.52
8000011华夏大盘精选混合286,669,418.66  3,689,914.00    6.77
9009076工银圆兴混合240,749,811.88  3,098,852.00    4.07
10512710富国中证军工龙头ETF230,643,508.23  2,968,767.00    5.41
11161024富国中证军工指数分级228,111,124.99  2,936,171.00    4.19
12002011华夏红利混合223,210,284.41  2,873,089.00    3.28
13003985嘉实新能源新材料股票C215,984,026.75  2,780,075.00    3.63
14003984嘉实新能源新材料股票A215,984,026.75  2,780,075.00    3.63
15550015信诚至远混合A208,488,262.48  2,683,592.00    5.08
16550016信诚至远混合C208,488,262.48  2,683,592.00    5.08
17002251华夏军工安全混合178,658,487.77  2,299,633.00    3.99
18001616嘉实环保低碳股票174,851,600.08  2,250,632.00    3.77
19010364鹏华空天军工指数(LOF)C173,033,343.32  2,227,228.00    6.98
20160643鹏华空天军工指数(LOF)A173,033,343.32  2,227,228.00    6.98
21164402前海开源中航军工指数分级149,862,223.13  1,928,977.00    8.43
22009835融通新能源汽车主题精选灵活配置混合C147,297,753.92  1,895,968.00    10.25
23005668融通新能源汽车主题精选灵活配置混合A147,297,753.92  1,895,968.00    10.25
24512680广发中证军工ETF137,278,773.83  1,767,007.00    4.44
25512670鹏华中证国防ETF128,153,384.12  1,649,548.00    6.88
26009909嘉实动力先锋混合A120,566,722.55  1,551,895.00    4.10
27009910嘉实动力先锋混合C120,566,722.55  1,551,895.00    4.10
28001409工银互联网加股票106,628,903.48  1,372,492.00    3.07
29000596前海开源中证军工指数A103,107,448.85  1,327,165.00    7.12
30002199前海开源中证军工指数C103,107,448.85  1,327,165.00    7.12
31001736圆信永丰优加生活股票93,228,000.00  1,200,000.00    1.70
32040005华安宏利混合92,434,163.58  1,189,782.00    2.94
33009720民生加银景气行业混合C91,513,614.77  1,177,933.00    4.94
34690007民生加银景气行业混合A91,513,614.77  1,177,933.00    4.94
35009869嘉实产业先锋混合A89,529,956.00  1,152,400.00    5.22
36009870嘉实产业先锋混合C89,529,956.00  1,152,400.00    5.22
37010306华夏创新驱动混合C84,797,003.51  1,091,479.00    2.97
38010305华夏创新驱动混合A84,797,003.51  1,091,479.00    2.97
39010089工银优质成长混合C81,737,804.38  1,052,102.00    4.21
40010088工银优质成长混合A81,737,804.38  1,052,102.00    4.21
41000263工银信息产业混合77,332,781.38  995,402.00    3.42
42004139中邮军民融合混合74,685,339.25  961,325.00    4.44
43002669华商万众创新混合72,281,999.10  930,390.00    3.81
44159994银华中证5G通信主题ETF70,791,904.90  911,210.00    3.25
45007353工银科技创新3年封闭混合55,538,871.82  714,878.00    3.13
46010550华商双擎领航混合52,683,764.32  678,128.00    3.85
47004958圆信永丰优享生活混合51,275,400.00  660,000.00    1.66
48001043工银美丽城镇股票49,815,371.83  641,207.00    2.15
49163115申万菱信中证军工指数分级45,172,617.43  581,447.00    4.17
50009913中信保诚成长动力混合44,986,006.05  579,045.00    5.08
51501019国泰国证航天军工指数(LOF)41,904,587.58  539,382.00    4.26
52001140工银总回报灵活配置混合40,569,718.00  522,200.00    5.20
53000690前海开源大海洋混合37,847,615.78  487,162.00    5.47
54001702东方创新科技混合37,297,026.75  480,075.00    5.13
55580009东吴多策略灵活配置混合36,169,434.09  465,561.00    4.35
56161610融通领先成长混合(LOF)A35,247,642.24  453,696.00    2.28
57009241融通领先成长混合(LOF)C35,247,642.24  453,696.00    2.28
58161601融通新蓝筹混合34,960,500.00  450,000.00    2.72
59002229华夏经济转型股票34,570,729.27  444,983.00    2.95
60163812中银双利债券B32,462,455.74  417,846.00    1.50
61163811中银双利债券A32,462,455.74  417,846.00    1.50
62000541华商创新成长混合发起式30,079,548.06  387,174.00    3.83
63502003易方达军工分级29,763,039.00  383,100.00    4.20
64169102东方红睿阳三年定开混合29,623,896.21  381,309.00    3.41
65010065圆信永丰兴研混合C29,382,280.31  378,199.00    2.40
66010064圆信永丰兴研混合A29,382,280.31  378,199.00    2.40
67009828融通转型三动力灵活配置混合C28,061,628.00  361,200.00    7.33
68000717融通转型三动力灵活配置混合A28,061,628.00  361,200.00    7.33
69008860民生加银龙头优选股票27,288,612.50  351,250.00    5.04
70161605融通蓝筹成长混合26,725,360.00  344,000.00    5.54
71512560易方达中证军工ETF25,565,448.30  329,070.00    4.40
72001289银华汇利灵活配置混合A24,992,873.00  321,700.00    0.60
73002322银华汇利灵活配置混合C24,992,873.00  321,700.00    0.60
74002181华安大安全混合23,493,456.00  302,400.00    4.68
75008246圆信永丰致优混合C22,532,819.15  290,035.00    1.76
76008245圆信永丰致优混合A22,532,819.15  290,035.00    1.76
77160133南方天元新产业股票(LOF)22,261,214.91  286,539.00    1.54
78004959圆信永丰优悦生活混合21,753,200.00  280,000.00    1.83
79004895华商鑫安混合21,201,601.00  272,900.00    3.64
80002031华夏策略混合20,960,762.00  269,800.00    2.04
81007484信达澳银核心科技混合20,298,143.99  261,271.00    1.27
82001471融通新能源灵活配置混合19,725,491.00  253,900.00    3.42
83512810华宝中证军工ETF17,359,208.98  223,442.00    4.35
84001047光大保德信国企改革股票16,687,812.00  214,800.00    5.81
85202007南方隆元产业主题混合16,246,222.04  209,116.00    1.42
86006868华夏科技成长股票15,747,763.00  202,700.00    3.01
87008244上银鑫卓混合15,126,398.38  194,702.00    4.03
88501051圆信永丰汇利混合(LOF)15,106,432.05  194,445.00    5.52
89001143华商量化进取混合14,939,787.00  192,300.00    2.70
90001304建信鑫安回报灵活配置混合12,943,154.00  166,600.00    6.08
91005005中金金泽混合A12,508,090.00  161,000.00    7.41
92005006中金金泽混合C12,508,090.00  161,000.00    7.41
93006280中金瑞祥混合C12,492,552.00  160,800.00    5.94
94006279中金瑞祥混合A12,492,552.00  160,800.00    5.94
95002932圆信永丰强化收益债券A12,430,400.00  160,000.00    0.42
96002933圆信永丰强化收益债券C12,430,400.00  160,000.00    0.42
97217013招商中小盘精选混合11,569,750.18  148,922.00    4.58
98005396中金丰硕混合11,101,901.00  142,900.00    6.08
99002986泰康丰盈债券11,064,532.11  142,419.00    0.78
100005771银华可转债债券11,063,056.00  142,400.00    1.22
101008811鹏华科技创新混合10,706,536.59  137,811.00    3.07
102004734中欧瑾灵灵活配置混合A10,255,080.00  132,000.00    2.89
103004735中欧瑾灵灵活配置混合C10,255,080.00  132,000.00    2.89
104000535长盛航天海工混合9,892,656.15  127,335.00    4.37
105008327东财通信指数C9,247,052.25  119,025.00    4.93
106008326东财通信指数A9,247,052.25  119,025.00    4.93
107630005华商动态阿尔法混合8,989,587.59  115,711.00    2.35
108002006工银新得益混合8,545,900.00  110,000.00    1.04
109020022国泰策略价值灵活配置混合8,312,830.00  107,000.00    5.62
110620003金元顺安丰利债券7,761,231.00  99,900.00    0.54
111002307银华多元视野灵活配置混合7,751,597.44  99,776.00    2.33
112009437信达澳银科技创新一年定开混合A7,687,425.50  98,950.00    1.38
113009438信达澳银科技创新一年定开混合C7,687,425.50  98,950.00    1.38
114001758嘉实研究增强混合7,560,246.97  97,313.00    4.50
115006385华泰保兴研究智选灵活配置混合A7,528,161.00  96,900.00    3.49
116006386华泰保兴研究智选灵活配置混合C7,528,161.00  96,900.00    3.49
117000609华商新量化混合7,338,985.85  94,465.00    2.67
118002683民生加银前沿科技混合7,240,708.00  93,200.00    4.36
119005943工银聚福混合A7,186,325.00  92,500.00    1.44
120005944工银聚福混合C7,186,325.00  92,500.00    1.44
121005274中银景福回报混合6,860,027.00  88,300.00    0.56
122002649民生加银智造2025混合6,727,954.00  86,600.00    5.04
123001675江信同福混合A6,681,340.00  86,000.00    6.56
124001676江信同福混合C6,681,340.00  86,000.00    6.56
125001028华安物联网主题股票6,659,120.66  85,714.00    1.95
126010293华商量化优质精选混合6,199,662.00  79,800.00    2.76
127200010长城双动力混合6,191,893.00  79,700.00    3.05
128690001民生加银品牌蓝筹混合5,943,285.00  76,500.00    4.90
129001504南方利淘混合C5,764,598.00  74,200.00    0.39
130001183南方利淘混合A5,764,598.00  74,200.00    0.39
131004434博时逆向投资混合A5,671,370.00  73,000.00    2.18
132004435博时逆向投资混合C5,671,370.00  73,000.00    2.18
133690004民生加银稳健成长混合5,508,221.00  70,900.00    4.47
134000969前海开源大安全混合5,295,583.47  68,163.00    3.82
135000279华商红利优选混合5,205,230.00  67,000.00    2.30
136690009民生加银红利回报混合5,197,461.00  66,900.00    3.99
137010508博时鑫康混合A5,127,540.00  66,000.00    1.16
138010511博时鑫康混合C5,127,540.00  66,000.00    1.16
139001798泰康新回报灵活配置混合A4,793,473.00  61,700.00    3.72
140001799泰康新回报灵活配置混合C4,793,473.00  61,700.00    3.72
141002535中银鑫利混合A4,506,020.00  58,000.00    0.67
142002536中银鑫利混合C4,506,020.00  58,000.00    0.67
143006952中银景元回报混合4,451,637.00  57,300.00    1.24
144002331泰康安泰回报混合4,316,534.09  55,561.00    0.98
145003017广发中证军工ETF联接A4,234,105.00  54,500.00    0.14
146005693广发中证军工ETF联接C4,234,105.00  54,500.00    0.14
147001060前海开源高端装备制造混合4,094,263.00  52,700.00    4.24
148005834工银红利优享混合C4,078,725.00  52,500.00    3.32
149005833工银红利优享混合A4,078,725.00  52,500.00    3.32
150008834银华汇盈一年持有期混合C3,975,397.30  51,170.00    0.59
151008833银华汇盈一年持有期混合A3,975,397.30  51,170.00    0.59
152001720工银新增利混合3,837,886.00  49,400.00    0.58
153002220南方瑞利混合3,752,427.00  48,300.00    0.41
154010195博时睿祥15个月定开混合C3,721,351.00  47,900.00    8.78
155010194博时睿祥15个月定开混合A3,721,351.00  47,900.00    8.78
156001334南方利鑫混合A3,705,813.00  47,700.00    0.52
157001503南方利鑫混合C3,705,813.00  47,700.00    0.52
158002049融通新机遇灵活配置混合3,690,275.00  47,500.00    1.22
159002612融通通慧混合A3,690,275.00  47,500.00    0.95
160001470融通通鑫灵活配置混合3,690,275.00  47,500.00    1.00
161002605融通新消费灵活配置混合3,690,275.00  47,500.00    1.33
162007387融通通慧混合C3,690,275.00  47,500.00    0.95
163009867工银创新精选一年定开混合A3,527,126.00  45,400.00    2.97
164009868工银创新精选一年定开混合C3,527,126.00  45,400.00    2.97
165000236工银月月薪定期支付债券A3,340,670.00  43,000.00    0.60
166002492工银月月薪定期支付债券C3,340,670.00  43,000.00    0.60
167003063银华通利灵活配置混合C3,329,404.95  42,855.00    1.14
168003062银华通利灵活配置混合A3,329,404.95  42,855.00    1.14
169006803嘉实互通精选股票3,231,904.00  41,600.00    5.27
170009048浦银科技创新优选三年封闭运作灵活配置混合2,952,220.00  38,000.00    1.20
171008087华夏中证5G通信主题ETF联接C2,820,147.00  36,300.00    0.06
172008086华夏中证5G通信主题ETF联接A2,820,147.00  36,300.00    0.06
173002955融通新趋势灵活配置混合2,726,919.00  35,100.00    2.45
174008384银华汇益一年持有期混合A2,719,150.00  35,000.00    0.60
175008385银华汇益一年持有期混合C2,719,150.00  35,000.00    0.60
176008062惠升惠新混合C2,455,004.00  31,600.00    2.95
177008061惠升惠新混合A2,455,004.00  31,600.00    2.95
178008837融通通益混合2,361,776.00  30,400.00    0.45
179003813泰康金泰3月定开混合2,310,189.84  29,736.00    0.60
180010444南方誉尚一年持有期混合A2,152,013.00  27,700.00    0.40
181010445南方誉尚一年持有期混合C2,152,013.00  27,700.00    0.40
182002328银华泰利灵活配置混合C2,117,907.09  27,261.00    1.21
183001231银华泰利灵活配置混合A2,117,907.09  27,261.00    1.21
184002749嘉实稳盛债券2,097,630.00  27,000.00    1.13
185005169华泰保兴策略精选混合A1,297,423.00  16,700.00    3.45
186005170华泰保兴策略精选混合C1,297,423.00  16,700.00    3.45
187005067融通逆向策略灵活配置混合A1,165,350.00  15,000.00    2.78
188164814工银双债增强债券(LOF)1,165,350.00  15,000.00    1.43
189009270融通逆向策略灵活配置混合C1,165,350.00  15,000.00    2.78
190009352南方誉丰18个月混合C1,126,505.00  14,500.00    0.38
191001531招商安益混合1,126,505.00  14,500.00    3.07
192009351南方誉丰18个月混合A1,126,505.00  14,500.00    0.38
193009448泰康申润一年持有期混合A1,064,353.00  13,700.00    0.88
194009449泰康申润一年持有期混合C1,064,353.00  13,700.00    0.88
195005619融通红利机会主题精选灵活配置混合C1,033,277.00  13,300.00    0.63
196005618融通红利机会主题精选灵活配置混合A1,033,277.00  13,300.00    0.63
197004635中信建投睿利混合C761,362.00  9,800.00    9.18
198003308中信建投睿利混合A761,362.00  9,800.00    9.18
199620004金元顺安价值增长混合722,517.00  9,300.00    3.93
200005570中融智选红利股票C699,210.00  9,000.00    3.26
201005569中融智选红利股票A699,210.00  9,000.00    3.26
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