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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
26009910嘉实动力先锋混合C120,566,722.55  1,551,895.00    4.10
27009909嘉实动力先锋混合A120,566,722.55  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
29002199前海开源中证军工指数C103,107,448.85  1,327,165.00    7.12
30000596前海开源中证军工指数A103,107,448.85  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
35009870嘉实产业先锋混合C89,529,956.00  1,152,400.00    5.22
36009869嘉实产业先锋混合A89,529,956.00  1,152,400.00    5.22
37010305华夏创新驱动混合A84,797,003.51  1,091,479.00    2.97
38010306华夏创新驱动混合C84,797,003.51  1,091,479.00    2.97
39010088工银优质成长混合A81,737,804.38  1,052,102.00    4.21
40010089工银优质成长混合C81,737,804.38  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
56009241融通领先成长混合(LOF)C35,247,642.24  453,696.00    2.28
57161610融通领先成长混合(LOF)A35,247,642.24  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
60163811中银双利债券A32,462,455.74  417,846.00    1.50
61163812中银双利债券B32,462,455.74  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