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持有 中航光电(002179)的基金
  报告期:2022-06-30
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1,673,926,063.64  26,435,977.00    9.33
2512660国泰中证军工ETF575,567,529.04  9,089,822.00    4.85
3004224南方军工改革灵活配置混合573,457,263.40  9,056,495.00    7.57
4001054工银新金融股票417,912,000.00  6,600,000.00    6.51
5005609富国军工主题混合389,811,913.72  6,156,221.00    4.83
6001714工银文体产业股票383,422,102.56  6,055,308.00    3.72
7004698博时军工主题股票382,806,442.20  6,045,585.00    8.38
8512710富国中证军工龙头ETF362,077,690.40  5,718,220.00    7.79
9515050华夏中证5G通信主题ETF360,640,389.72  5,695,521.00    3.73
10160630鹏华中证国防指数分级335,301,625.32  5,295,351.00    6.93
11000011华夏大盘精选混合331,538,454.40  5,235,920.00    6.79
12009076工银圆兴混合266,032,204.76  4,201,393.00    4.27
13161024富国中证军工指数分级263,287,029.48  4,158,039.00    4.61
14002011华夏红利混合254,693,619.00  4,022,325.00    3.55
15180031银华中小盘混合235,147,684.80  3,713,640.00    5.32
16003984嘉实新能源新材料股票A234,600,916.60  3,705,005.00    3.44
17003985嘉实新能源新材料股票C234,600,916.60  3,705,005.00    3.44
18160643鹏华空天军工指数(LOF)A223,357,247.52  3,527,436.00    7.36
19010364鹏华空天军工指数(LOF)C223,357,247.52  3,527,436.00    7.36
20001508富国新动力灵活配置混合A210,132,612.24  3,318,582.00    3.16
21001510富国新动力灵活配置混合C210,132,612.24  3,318,582.00    3.16
22001616嘉实环保低碳股票198,991,015.00  3,142,625.00    4.09
23519195万家品质混合189,680,188.92  2,995,581.00    7.13
24512670鹏华中证国防ETF185,551,218.36  2,930,373.00    7.16
25550016信诚至远混合C177,488,556.12  2,803,041.00    5.82
26550015信诚至远混合A177,488,556.12  2,803,041.00    5.82
27002803东方红沪港深混合172,933,758.56  2,731,108.00    3.78
28164402前海开源中航军工指数分级168,658,392.16  2,663,588.00    8.84
29512680广发中证军工ETF157,352,099.60  2,485,030.00    4.86
30002251华夏军工安全混合156,434,972.72  2,470,546.00    3.24
31008960长信国防军工量化混合C144,995,138.28  2,289,879.00    5.31
32002983长信国防军工量化混合A144,995,138.28  2,289,879.00    5.31
33005094万家臻选混合130,995,529.52  2,068,786.00    8.39
34040005华安宏利混合126,383,870.60  1,995,955.00    3.90
35010305华夏创新驱动混合A124,088,330.64  1,959,702.00    3.97
36010306华夏创新驱动混合C124,088,330.64  1,959,702.00    3.97
37009909嘉实动力先锋混合A123,814,218.36  1,955,373.00    3.87
38009910嘉实动力先锋混合C123,814,218.36  1,955,373.00    3.87
39512960博时央企结构调整ETF121,390,835.32  1,917,101.00    2.15
40512950华夏中证央企ETF120,280,645.76  1,899,568.00    2.28
41510300华泰柏瑞沪深300ETF117,737,904.52  1,859,411.00    0.24
42002340富国价值优势混合115,197,759.40  1,819,295.00    1.28
43005668融通新能源汽车主题精选灵活配置混合A114,050,780.92  1,801,181.00    8.88
44009835融通新能源汽车主题精选灵活配置混合C114,050,780.92  1,801,181.00    8.88
45002199前海开源中证军工指数C113,466,337.32  1,791,951.00    7.57
46000596前海开源中证军工指数A113,466,337.32  1,791,951.00    7.57
47003940银华盛世精选灵活配置混合发起式111,182,511.56  1,755,883.00    1.98
48470098汇添富逆向投资混合108,368,824.04  1,711,447.00    4.41
49110008易方达稳健收益债券B108,191,148.12  1,708,641.00    0.17
50110007易方达稳健收益债券A108,191,148.12  1,708,641.00    0.17
51008008易方达稳健收益债券C108,191,148.12  1,708,641.00    0.17
52515900博时央企创新驱动ETF107,276,427.40  1,694,195.00    2.60
53002001华夏回报混合A106,651,079.08  1,684,319.00    0.81
54960002华夏回报混合H106,651,079.08  1,684,319.00    0.81
55001409工银互联网加股票104,778,706.68  1,654,749.00    2.78
56009199万家价值优势一年持有期混合104,719,882.40  1,653,820.00    7.11
57005802添富智能制造股票103,025,312.56  1,627,058.00    3.35
58100022富国天瑞强势混合102,945,149.44  1,625,792.00    2.13
59007193恒越核心精选混合C97,182,269.60  1,534,780.00    1.83
60006299恒越核心精选混合A97,182,269.60  1,534,780.00    1.83
61003494富国天惠成长混合(LOF)C94,980,000.00  1,500,000.00    0.26
62161005富国天惠成长混合(LOF)A94,980,000.00  1,500,000.00    0.26
63519196万家新兴蓝筹混合94,545,814.76  1,493,143.00    5.11
64001736圆信永丰优加生活股票91,841,860.80  1,450,440.00    1.85
65010089工银优质成长混合C91,086,009.96  1,438,503.00    4.59
66010088工银优质成长混合A91,086,009.96  1,438,503.00    4.59
67009869嘉实产业先锋混合A89,871,342.40  1,419,320.00    4.85
68009870嘉实产业先锋混合C89,871,342.40  1,419,320.00    4.85
69690007民生加银景气行业混合A88,509,075.92  1,397,806.00    4.21
70009720民生加银景气行业混合C88,509,075.92  1,397,806.00    4.21
71001410信达澳银新能源产业股票88,315,696.64  1,394,752.00    0.59
72159994银华中证5G通信主题ETF80,126,014.48  1,265,414.00    3.69
73004139中邮军民融合混合76,353,472.20  1,205,835.00    5.77
74000652博时裕隆混合71,663,043.20  1,131,760.00    3.31
75000263工银信息产业混合71,479,858.44  1,128,867.00    2.88
76001043工银美丽城镇股票70,711,343.60  1,116,730.00    2.40
77519018汇添富均衡增长混合69,922,059.80  1,104,265.00    1.80
78163115申万菱信中证军工指数分级62,238,557.72  982,921.00    4.56
79010023广发制造业精选混合C60,641,817.28  957,704.00    1.73
80270028广发制造业精选混合A60,641,817.28  957,704.00    1.73
81008140汇添富绝对收益定开混合C60,101,950.96  949,178.00    0.43
82000762汇添富绝对收益定开混合A60,101,950.96  949,178.00    0.43
83519778交银经济新动力混合58,875,379.24  929,807.00    1.18
84000697汇添富移动互联股票58,515,658.32  924,126.00    2.41
85519181万家和谐增长混合56,986,480.32  899,976.00    6.00
86161601融通新蓝筹混合55,913,649.56  883,033.00    4.41
87004675富国新机遇灵活配置混合C55,168,943.04  871,272.00    1.43
88004674富国新机遇灵活配置混合A55,168,943.04  871,272.00    1.43
89159959银华中证央企结构调整ETF54,835,246.64  866,002.00    2.26
90510330华夏沪深300ETF54,814,161.08  865,669.00    0.24
91288001华夏经典配置混合54,466,597.60  860,180.00    2.80
92006590南方新优享灵活配置混合C54,446,145.24  859,857.00    1.02
93000527南方新优享灵活配置混合A54,446,145.24  859,857.00    1.02
94010557汇添富数字生活六个月持有混合54,193,055.20  855,860.00    0.99
95470018汇添富双利债券A54,119,604.00  854,700.00    0.35
96000692汇添富双利债券C54,119,604.00  854,700.00    0.35
97009913中信保诚成长动力混合52,643,171.56  831,383.00    5.80
98202101南方宝元债券A51,415,840.00  812,000.00    0.33
99006585南方宝元债券C51,415,840.00  812,000.00    0.33
100000020景顺长城品质投资混合51,226,829.80  809,015.00    4.00
101100026富国天合稳健优选混合51,137,295.32  807,601.00    0.96
102002229华夏经济转型股票50,837,538.44  802,867.00    3.92
103160314华夏行业混合(LOF)50,733,946.92  801,231.00    2.78
104501019国泰国证航天军工指数(LOF)49,973,093.80  789,215.00    4.69
105004958圆信永丰优享生活混合49,084,397.60  775,180.00    1.70
106009984鹏华启航两年封闭运作混合48,970,738.20  773,385.00    3.23
107007353工银科技创新3年封闭混合48,727,842.68  769,549.00    4.02
108000046工银产业债债券B47,751,954.84  754,137.00    0.27
109000045工银产业债债券A47,751,954.84  754,137.00    0.27
110006111泰康弘实3月定开混合47,701,172.20  753,335.00    1.44
111002593富国美丽中国混合46,870,730.40  740,220.00    0.96
112501054东方红睿泽三年定开混合46,332,067.16  731,713.00    0.38
113008546南方产业优势两年混合A45,698,044.00  721,700.00    1.67
114009781南方产业优势两年混合C45,698,044.00  721,700.00    1.67
115159901易方达深证100ETF45,619,843.80  720,465.00    0.64
116009241融通领先成长混合(LOF)C45,487,568.32  718,376.00    2.85
117161610融通领先成长混合(LOF)A45,487,568.32  718,376.00    2.85
118159919嘉实沪深300ETF45,301,217.56  715,433.00    0.24
119001838国投瑞银国家安全混合45,262,845.64  714,827.00    1.40
120004476景顺长城沪港深领先科技股票45,130,443.52  712,736.00    3.88
121515600广发中证央企创新驱动ETF44,523,458.00  703,150.00    2.58
122004450嘉实前沿科技沪港深股票44,359,459.20  700,560.00    2.88
123005379添富价值创造定开混合44,325,329.72  700,021.00    0.53
124001140工银总回报灵活配置混合43,974,473.60  694,480.00    5.71
125002021华夏回报二号混合43,554,978.60  687,855.00    0.81
126000690前海开源大海洋混合43,185,949.64  682,027.00    5.48
127515680嘉实央企创新驱动ETF41,579,964.48  656,664.00    2.56
128008955交银创新领航混合41,290,655.40  652,095.00    1.21
129010491鹏华高质量增长混合C39,926,869.24  630,557.00    2.58
130010490鹏华高质量增长混合A39,926,869.24  630,557.00    2.58
131000566华泰柏瑞创新升级混合A39,336,916.80  621,240.00    1.95
132010028华泰柏瑞创新升级混合C39,336,916.80  621,240.00    1.95
133010264鹏华成长智选混合A39,095,604.28  617,429.00    0.91
134010265鹏华成长智选混合C39,095,604.28  617,429.00    0.91
135169102东方红睿阳三年定开混合38,589,297.56  609,433.00    4.03
136005543银华心诚灵活配置混合38,513,756.80  608,240.00    1.01
137550002中信保诚精萃成长混合37,987,694.24  599,932.00    1.79
138003293易方达科瑞灵活配置混合37,833,383.40  597,495.00    1.23
139009858博时价值臻选持有期混合C37,558,194.68  593,149.00    3.46
140009857博时价值臻选持有期混合A37,558,194.68  593,149.00    3.46
141000603易方达创新驱动混合37,107,546.24  586,032.00    0.51
142008372富国阿尔法两年持有期混合36,868,703.20  582,260.00    3.67
143001538上投摩根科技前沿混合36,067,008.68  569,599.00    0.82
144161605融通蓝筹成长混合35,929,034.40  567,420.00    7.24
145502003易方达军工分级35,728,943.20  564,260.00    4.61
146009549汇添富中盘价值精选混合C35,462,682.60  560,055.00    0.25
147009548汇添富中盘价值精选混合A35,462,682.60  560,055.00    0.25
148004876融通深证100指数C35,086,878.40  554,120.00    0.64
149161604融通深证100指数A35,086,878.40  554,120.00    0.64
150010065圆信永丰兴研混合C34,297,847.88  541,659.00    2.82
151010064圆信永丰兴研混合A34,297,847.88  541,659.00    2.82
152001349富国改革动力混合33,845,806.40  534,520.00    1.93
153009892富国成长策略混合33,234,135.20  524,860.00    0.95
154001053南方创新经济混合32,611,066.40  515,020.00    1.03
155002332汇丰晋信沪港深股票A32,432,504.00  512,200.00    3.94
156002333汇丰晋信沪港深股票C32,432,504.00  512,200.00    3.94
157512560易方达中证军工ETF31,815,640.56  502,458.00    4.82
158006392中信保诚创新成长混合31,651,135.20  499,860.00    1.53
159006751富国互联科技股票31,301,608.80  494,340.00    0.72
160161026富国中证国有企业改革指数分级31,011,729.84  489,762.00    1.04
161002181华安大安全混合30,632,949.60  483,780.00    6.31
162006867易方达丰华债券C30,317,616.00  478,800.00    0.21
163000189易方达丰华债券A30,317,616.00  478,800.00    0.21
164001182易方达安心回馈混合30,241,632.00  477,600.00    0.43
165005450华夏稳盛混合30,063,196.24  474,782.00    1.56
166009334富国融享18个月定期开放混合30,051,672.00  474,600.00    2.15
167161913万家社会责任18个月定期开放混合C29,856,646.40  471,520.00    3.12
168161912万家社会责任18个月定期开放混合A29,856,646.40  471,520.00    3.12
169000021华夏优势增长混合29,828,785.60  471,080.00    0.47
170002980华夏创新前沿股票29,159,619.84  460,512.00    1.73
171160133南方天元新产业股票(LOF)28,716,569.80  453,515.00    1.84
172009576东方红智远三年持有混合28,198,928.80  445,340.00    0.38
173010300南方产业升级混合C27,938,050.40  441,220.00    1.27
174010299南方产业升级混合A27,938,050.40  441,220.00    1.27
175960004华夏兴华混合H27,908,100.04  440,747.00    2.59
176519908华夏兴华混合A27,908,100.04  440,747.00    2.59
177202001南方稳健成长混合27,530,269.60  434,780.00    1.28
178510310易方达沪深300发起式ETF27,528,623.28  434,754.00    0.24
179470058汇添富可转债债券A26,594,400.00  420,000.00    0.40
180470059汇添富可转债债券C26,594,400.00  420,000.00    0.40
181000925汇添富外延增长主题股票26,580,469.60  419,780.00    1.26
182009960银华多元机遇混合26,451,866.68  417,749.00    2.32
183005968创金合信工业周期股票A25,127,908.80  396,840.00    0.47
184005969创金合信工业周期股票C25,127,908.80  396,840.00    0.47
185008860民生加银龙头优选股票24,914,520.40  393,470.00    4.21
186007484信达澳银核心科技混合24,562,651.16  387,913.00    0.72
187010180华夏科技龙头两年定开混合24,200,904.00  382,200.00    1.02
188009085银华丰享一年持有期混合24,024,874.40  379,420.00    5.02
189010363信达澳银匠心臻选两年持有期混合24,003,282.28  379,079.00    0.42
190002031华夏策略混合23,917,230.40  377,720.00    2.36
191960011中银增长混合H23,660,151.20  373,660.00    1.14
192163803中银增长混合A23,660,151.20  373,660.00    1.14
193160813长盛同盛成长优选混合(LOF)23,571,503.20  372,260.00    1.71
194009735天弘增强回报债券E23,556,306.40  372,020.00    0.19
195007129天弘增强回报债券C23,556,306.40  372,020.00    0.19
196007128天弘增强回报债券A23,556,306.40  372,020.00    0.19
197001104华安新丝路主题股票23,278,964.80  367,640.00    2.49
198002501银华远景债券22,749,672.92  359,281.00    0.30
199512810华宝中证军工ETF22,683,693.48  358,239.00    4.81
200009828融通转型三动力灵活配置混合C22,630,568.00  357,400.00    7.33
201000717融通转型三动力灵活配置混合A22,630,568.00  357,400.00    7.33
202006868华夏科技成长股票22,535,588.00  355,900.00    3.95
203007291汇丰晋信港股通双核混合22,491,264.00  355,200.00    2.42
204000251工银金融地产混合22,484,995.32  355,101.00    0.33
205009152南方瑞盛三年混合A22,215,188.80  350,840.00    1.68
206009153南方瑞盛三年混合C22,215,188.80  350,840.00    1.68
207001667南方转型混合22,170,358.24  350,132.00    0.96
208004959圆信永丰优悦生活混合22,162,000.00  350,000.00    1.96
209001222鹏华外延成长混合21,479,410.40  339,220.00    0.99
210202007南方隆元产业主题混合21,143,941.04  333,922.00    1.72
211008246圆信永丰致优混合C21,009,576.00  331,800.00    1.89
212008245圆信永丰致优混合A21,009,576.00  331,800.00    1.89
213163811中银双利债券A20,912,316.48  330,264.00    1.09
214163812中银双利债券B20,912,316.48  330,264.00    1.09
215009989华宝研究精选混合20,639,850.52  325,961.00    2.25
216010045汇添富稳健添盈一年持有混合20,211,744.00  319,200.00    0.64
217000824圆信永丰双红利混合A19,904,135.44  314,342.00    3.28
218000825圆信永丰双红利混合C19,904,135.44  314,342.00    3.28
219202002南方稳健成长贰号混合19,889,128.60  314,105.00    1.28
220009636华泰柏瑞景气优选混合19,808,838.84  312,837.00    1.96
221010291华泰柏瑞研究精选混合C19,158,605.76  302,568.00    1.93
222007968华泰柏瑞研究精选混合A19,158,605.76  302,568.00    1.93
223004604富国新活力灵活配置混合A19,039,057.60  300,680.00    2.82
224004605富国新活力灵活配置混合C19,039,057.60  300,680.00    2.82
225180010银华优质增长混合18,581,823.88  293,459.00    0.80
226110012易方达科汇灵活配置混合18,571,756.00  293,300.00    1.22
227009029工银高质量成长混合A18,436,251.20  291,160.00    1.13
228009030工银高质量成长混合C18,436,251.20  291,160.00    1.13
229000634富国天盛灵活配置混合18,101,921.60  285,880.00    2.43
230501051圆信永丰汇利混合(LOF)18,061,586.76  285,243.00    6.80
231009914富国成长动力混合17,761,260.00  280,500.00    2.13
232519039长盛同德主题混合17,144,523.20  270,760.00    1.57
233002563泓德泓汇混合16,674,688.80  263,340.00    3.26
234519198万家颐和混合16,477,130.40  260,220.00    2.23
235515330天弘沪深300ETF16,298,568.00  257,400.00    0.24
236008314上投摩根慧选成长股票A16,095,184.16  254,188.00    0.63
237008315上投摩根慧选成长股票C16,095,184.16  254,188.00    0.63
238001047光大保德信国企改革股票16,090,878.40  254,120.00    5.28
239002683民生加银前沿科技混合15,873,057.60  250,680.00    5.04
240200015长城优化升级混合14,201,409.60  224,280.00    0.57
241000124华宝服务优选混合14,183,680.00  224,000.00    1.99
242159974富国央企创新ETF14,108,455.84  222,812.00    2.59
243008979万家民丰回报一年持有期混合13,793,755.44  217,842.00    0.56
244005840富国产业驱动混合13,684,718.40  216,120.00    2.23
245008244上银鑫卓混合13,589,928.36  214,623.00    3.41
246001126上投摩根卓越制造股票13,362,103.00  211,025.00    0.96
247010013易方达信息行业精选股票13,296,566.80  209,990.00    0.52
248002986泰康丰盈债券12,968,379.24  204,807.00    1.26
249006257信达澳银先进智造股票12,756,003.96  201,453.00    0.52
250007043前海联合泓鑫混合C12,377,097.08  195,469.00    2.07
251002780前海联合泓鑫混合A12,377,097.08  195,469.00    2.07
252001016华夏沪深300指数增强C12,371,651.56  195,383.00    0.52
253001015华夏沪深300指数增强A12,371,651.56  195,383.00    0.52
254008811鹏华科技创新混合12,216,644.20  192,935.00    3.72
255000967华泰柏瑞创新动力混合12,060,180.48  190,464.00    1.94
256217013招商中小盘精选混合11,891,875.92  187,806.00    4.49
257003961易方达瑞程混合A11,887,696.80  187,740.00    0.48
258003962易方达瑞程混合C11,887,696.80  187,740.00    0.48
259005643鹏扬景升混合C11,799,048.80  186,340.00    2.48
260005642鹏扬景升混合A11,799,048.80  186,340.00    2.48
261000940富国中小盘精选混合11,583,760.80  182,940.00    2.01
262009681南方创新精选一年混合A11,503,977.60  181,680.00    0.92
263009682南方创新精选一年混合C11,503,977.60  181,680.00    0.92
264515750富国中证科技50策略ETF11,479,916.0