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持有 中航光电(002179)的基金
  报告期：2022-12-31
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1,608,383,573.76  27,845,976.00    9.79
2004224南方军工改革灵活配置混合694,849,045.60  12,029,935.00    7.88
3512660国泰中证军工ETF448,716,646.40  7,768,640.00    4.29
4110005易方达积极成长混合413,457,400.96  7,158,196.00    6.15
5512710富国中证军工龙头ETF352,861,847.04  6,109,104.00    7.66
6001714工银文体产业股票349,754,590.08  6,055,308.00    4.41
7515050华夏中证5G通信主题ETF333,698,060.96  5,777,321.00    3.99
8001054工银新金融股票317,680,000.00  5,500,000.00    7.61
9519069汇添富价值精选混合A295,972,463.52  5,124,177.00    2.41
10160630鹏华中证国防指数分级287,323,134.56  4,974,431.00    6.72
11519195万家品质混合263,272,736.96  4,558,046.00    6.85
12160643鹏华空天军工指数(LOF)A250,412,472.96  4,335,396.00    7.16
13010364鹏华空天军工指数(LOF)C250,412,472.96  4,335,396.00    7.16
14009076工银圆兴混合249,609,435.68  4,321,493.00    5.08
15004698博时军工主题股票239,418,954.40  4,145,065.00    6.55
16161024富国中证军工指数分级213,790,784.64  3,701,364.00    4.13
17512670鹏华中证国防ETF210,851,493.76  3,650,476.00    6.95
18002011华夏红利混合202,506,848.80  3,506,005.00    3.46
19510300华泰柏瑞沪深300ETF192,103,464.16  3,325,891.00    0.25
20000011华夏大盘精选混合181,135,360.00  3,136,000.00    4.50
21001838国投瑞银国家安全混合157,954,019.36  2,734,661.00    5.90
22002164汇添富新睿精选混合C144,348,016.00  2,499,100.00    5.12
23001816汇添富新睿精选混合A144,348,016.00  2,499,100.00    5.12
24512680广发中证军工ETF142,171,041.60  2,461,410.00    4.39
25005094万家臻选混合139,407,572.16  2,413,566.00    8.41
26002983长信国防军工量化混合A126,768,124.64  2,194,739.00    8.15
27008960长信国防军工量化混合C126,768,124.64  2,194,739.00    8.15
28164402前海开源中航军工指数分级126,216,458.88  2,185,188.00    8.24
29009551汇添富开放视野中国优势六个月持有股票C124,220,966.40  2,150,640.00    3.14
30009550汇添富开放视野中国优势六个月持有股票A124,220,966.40  2,150,640.00    3.14
31009714华安聚优精选混合121,304,259.68  2,100,143.00    1.88
32009549汇添富中盘价值精选混合C118,592,543.20  2,053,195.00    0.98
33009548汇添富中盘价值精选混合A118,592,543.20  2,053,195.00    0.98
34000527南方新优享灵活配置混合A117,549,628.64  2,035,139.00    2.82
35006590南方新优享灵活配置混合C117,549,628.64  2,035,139.00    2.82
36512960博时央企结构调整ETF116,698,361.76  2,020,401.00    2.26
37010023广发制造业精选混合C114,503,655.04  1,982,404.00    1.85
38270028广发制造业精选混合A114,503,655.04  1,982,404.00    1.85
39512950华夏中证央企ETF114,426,372.16  1,981,066.00    2.26
40010306华夏创新驱动混合C112,060,291.52  1,940,102.00    4.20
41010305华夏创新驱动混合A112,060,291.52  1,940,102.00    4.20
42515900博时央企创新驱动ETF103,184,485.60  1,786,435.00    2.66
43010557汇添富数字生活六个月持有混合102,410,790.40  1,773,040.00    2.21
44001538上投摩根科技前沿混合99,432,338.24  1,721,474.00    3.16
45163411兴全精选混合99,074,919.36  1,715,286.00    2.84
46485111工银瑞信双利债券A98,192,000.00  1,700,000.00    0.56
47485011工银瑞信双利债券B98,192,000.00  1,700,000.00    0.56
48009199万家价值优势一年持有期混合95,524,643.20  1,653,820.00    7.82
49002251华夏军工安全混合94,151,456.96  1,630,046.00    1.77
50000596前海开源中证军工指数A94,001,569.76  1,627,451.00    6.85
51002199前海开源中证军工指数C94,001,569.76  1,627,451.00    6.85
52001409工银互联网加股票93,349,921.44  1,616,169.00    2.64
53550015信诚至远混合A86,640,000.00  1,500,000.00    4.64
54550016信诚至远混合C86,640,000.00  1,500,000.00    4.64
55690007民生加银景气行业混合A84,967,328.16  1,471,041.00    5.53
56009720民生加银景气行业混合C84,967,328.16  1,471,041.00    5.53
57110008易方达稳健收益债券B83,660,739.20  1,448,420.00    0.17
58110007易方达稳健收益债券A83,660,739.20  1,448,420.00    0.17
59008008易方达稳健收益债券C83,660,739.20  1,448,420.00    0.17
60010088工银优质成长混合A83,087,933.28  1,438,503.00    5.11
61010089工银优质成长混合C83,087,933.28  1,438,503.00    5.11
62960002华夏回报混合H79,985,181.60  1,384,785.00    0.67
63002001华夏回报混合A79,985,181.60  1,384,785.00    0.67
64001736圆信永丰优加生活股票78,151,590.40  1,353,040.00    1.79
65001667南方转型混合75,089,906.08  1,300,033.00    1.58
66159994银华中证5G通信主题ETF73,045,259.84  1,264,634.00    3.94
67001043工银美丽城镇股票72,154,889.44  1,249,219.00    2.53
68519018汇添富均衡增长混合70,171,757.60  1,214,885.00    2.44
69519196万家新兴蓝筹混合67,853,155.68  1,174,743.00    5.38
70001053南方创新经济混合67,053,064.16  1,160,891.00    2.84
71510330华夏沪深300ETF61,258,465.44  1,060,569.00    0.25
72070010嘉实主题混合59,022,980.16  1,021,866.00    3.19
73161005富国天惠成长混合(LOF)A57,760,000.00  1,000,000.00    0.18
74003494富国天惠成长混合(LOF)C57,760,000.00  1,000,000.00    0.18
75010028华泰柏瑞创新升级混合C57,424,992.00  994,200.00    3.05
76000566华泰柏瑞创新升级混合A57,424,992.00  994,200.00    3.05
77000263工银信息产业混合56,374,164.32  976,007.00    2.85
78000697汇添富移动互联股票55,114,938.56  954,206.00    2.60
79008314上投摩根慧选成长股票A54,648,353.28  946,128.00    3.23
80008315上投摩根慧选成长股票C54,648,353.28  946,128.00    3.23
81159959银华中证央企结构调整ETF52,363,252.16  906,566.00    2.24
82202101南方宝元债券A51,984,000.00  900,000.00    0.37
83006585南方宝元债券C51,984,000.00  900,000.00    0.37
84001980中欧量化驱动混合51,561,658.88  892,688.00    1.25
85159919嘉实沪深300ETF51,321,666.08  888,533.00    0.24
86003293易方达科瑞灵活配置混合48,445,564.64  838,739.00    1.52
87159901易方达深证100ETF46,993,824.80  813,605.00    0.73
88004139中邮军民融合混合46,545,029.60  805,835.00    5.04
89110029易方达科讯混合46,514,994.40  805,315.00    1.46
90160314华夏行业混合(LOF)46,279,102.56  801,231.00    2.98
91550008信诚优胜精选混合46,211,465.60  800,060.00    1.71
92550002中信保诚精萃成长混合46,204,534.40  799,940.00    2.40
93002229华夏经济转型股票45,911,517.92  794,867.00    4.03
94000793工银高端制造股票45,164,854.40  781,940.00    4.20
95009984鹏华启航两年封闭运作混合44,670,717.60  773,385.00    4.04
96009998上投摩根慧见两年持有期混合44,125,405.44  763,944.00    2.93
97519181万家和谐增长混合43,387,925.76  751,176.00    5.97
98501019国泰国证航天军工指数(LOF)43,136,034.40  746,815.00    4.74
99515600广发中证央企创新驱动ETF42,208,120.00  730,750.00    2.66
100501054东方红睿泽三年定开混合41,980,718.88  726,813.00    0.39
101515680嘉实央企创新驱动ETF41,943,232.64  726,164.00    2.65
102000045工银产业债债券A41,629,769.12  720,737.00    0.32
103000046工银产业债债券B41,629,769.12  720,737.00    0.32
104510310易方达沪深300发起式ETF41,266,863.04  714,454.00    0.25
105161912万家社会责任18个月定期开放混合A40,768,163.20  705,820.00    4.67
106161913万家社会责任18个月定期开放混合C40,768,163.20  705,820.00    4.67
107004450嘉实前沿科技沪港深股票40,464,345.60  700,560.00    3.26
108000692汇添富双利债券C40,432,000.00  700,000.00    0.35
109470018汇添富双利债券A40,432,000.00  700,000.00    0.35
110006392中信保诚创新成长混合40,432,000.00  700,000.00    2.30
111519066汇添富蓝筹稳健混合39,400,290.88  682,138.00    0.65
112010299南方产业升级混合A38,219,387.68  661,693.00    2.08
113010300南方产业升级混合C38,219,387.68  661,693.00    2.08
114202001南方稳健成长混合37,952,940.80  657,080.00    2.01
115163402兴全趋势投资混合(LOF)37,081,920.00  642,000.00    0.18
116002296长城行业轮动混合36,280,788.80  628,130.00    1.02
117004958圆信永丰优享生活混合35,834,304.00  620,400.00    1.68
118010265鹏华成长智选混合C35,662,699.04  617,429.00    0.96
119010264鹏华成长智选混合A35,662,699.04  617,429.00    0.96
120000311景顺长城沪深300指数增强35,637,631.20  616,995.00    0.76
121001410信达澳银新能源产业股票34,950,633.76  605,101.00    0.32
122001371富国沪港深价值精选灵活配置混合34,656,000.00  600,000.00    1.11
123000977长城环保主题混合34,656,000.00  600,000.00    2.91
124163115申万菱信中证军工指数分级34,374,188.96  595,121.00    4.10
125006111泰康弘实3月定开混合34,259,477.60  593,135.00    1.08
126009892富国成长策略混合33,893,568.00  586,800.00    1.09
127007353工银科技创新3年封闭混合33,468,974.24  579,449.00    3.93
128502003易方达军工分级33,330,985.60  577,060.00    4.16
129002021华夏回报二号混合32,741,544.80  566,855.00    0.67
130161604融通深证100指数A32,496,931.20  562,620.00    0.69
131004876融通深证100指数C32,496,931.20  562,620.00    0.69
132006533易方达科融混合32,273,342.24  558,749.00    1.76
133160813长盛同盛成长优选混合(LOF)32,267,046.40  558,640.00    2.84
134001126上投摩根卓越制造股票31,532,628.00  545,925.00    3.09
135010064圆信永丰兴研混合A31,286,223.84  541,659.00    3.04
136010065圆信永丰兴研混合C31,286,223.84  541,659.00    3.04
137001076易方达改革红利混合29,800,463.36  515,936.00    1.15
138010291华泰柏瑞研究精选混合C29,744,551.68  514,968.00    3.11
139007968华泰柏瑞研究精选混合A29,744,551.68  514,968.00    3.11
140009913中信保诚成长动力混合29,499,360.48  510,723.00    7.67
141008140汇添富绝对收益定开混合C29,152,511.68  504,718.00    0.38
142000762汇添富绝对收益定开混合A29,152,511.68  504,718.00    0.38
143005379添富价值创造定开混合28,880,000.00  500,000.00    0.40
144000690前海开源大海洋混合28,702,503.52  496,927.00    6.19
145010113广发研究精选股票C28,685,926.40  496,640.00    1.58
146010112广发研究精选股票A28,685,926.40  496,640.00    1.58
147512560易方达中证军工ETF28,334,630.08  490,558.00    4.36
148202002南方稳健成长贰号混合27,423,581.60  474,785.00    2.00
149005450华夏稳盛混合27,423,408.32  474,782.00    1.72
150000021华夏优势增长混合27,209,580.80  471,080.00    0.51
151960023工银稳健成长混合H27,170,304.00  470,400.00    4.08
152481004工银稳健成长混合A27,170,304.00  470,400.00    4.08
153001015华夏沪深300指数增强A27,037,629.28  468,103.00    1.02
154001016华夏沪深300指数增强C27,037,629.28  468,103.00    1.02
155005821万家新机遇龙头企业混合27,008,576.00  467,600.00    0.76
156519039长盛同德主题混合25,750,909.76  445,826.00    2.76
157002181华安大安全混合25,655,836.80  444,180.00    6.34
158004476景顺长城沪港深领先科技股票25,549,327.36  442,336.00    3.14
159000020景顺长城品质投资混合25,305,118.08  438,108.00    3.31
160009576东方红智远三年持有混合25,139,462.40  435,240.00    0.38
161470059汇添富可转债债券C24,259,200.00  420,000.00    0.36
162470058汇添富可转债债券A24,259,200.00  420,000.00    0.36
163009636华泰柏瑞景气优选混合23,764,196.80  411,430.00    2.92
164161610融通领先成长混合(LOF)A23,642,092.16  409,316.00    1.70
165009241融通领先成长混合(LOF)C23,642,092.16  409,316.00    1.70
166370027上投摩根智选30混合23,431,499.20  405,670.00    2.81
167004477嘉实沪港深回报混合22,889,132.80  396,280.00    3.06
168110012易方达科汇灵活配置混合22,613,040.00  391,500.00    1.41
169009030工银高质量成长混合C21,599,929.60  373,960.00    1.49
170009029工银高质量成长混合A21,599,929.60  373,960.00    1.49
171960011中银增长混合H21,582,601.60  373,660.00    1.22
172163803中银增长混合A21,582,601.60  373,660.00    1.22
173161026富国中证国有企业改革指数分级21,060,566.72  364,622.00    0.81
174010143交银启欣混合20,867,359.52  361,277.00    0.88
175008860民生加银龙头优选股票20,855,403.20  361,070.00    4.72
176002542长城久鼎灵活配置混合20,793,600.00  360,000.00    2.95
177001140工银总回报灵活配置混合20,782,048.00  359,800.00    4.69
178470008汇添富策略回报混合20,653,705.28  357,578.00    1.98
179002636广发集裕债券A20,583,064.80  356,355.00    0.10
180002637广发集裕债券C20,583,064.80  356,355.00    0.10
181006868华夏科技成长股票20,348,848.00  352,300.00    4.03
182009234鹏华优质企业混合20,262,208.00  350,800.00    6.32
183009684汇添富创新增长一年定开混合C20,216,000.00  350,000.00    1.88
184009683汇添富创新增长一年定开混合A20,216,000.00  350,000.00    1.88
185008246圆信永丰致优混合C20,187,120.00  349,500.00    1.71
186008245圆信永丰致优混合A20,187,120.00  349,500.00    1.71
187512810华宝中证军工ETF20,028,799.84  346,759.00    4.32
188001222鹏华外延成长混合19,593,347.20  339,220.00    1.29
189006751富国互联科技股票19,562,503.36  338,686.00    0.61
190519778交银经济新动力混合18,731,568.00  324,300.00    0.45
191310318申万菱信沪深300指数增强A18,640,307.20  322,720.00    1.47
192007804申万菱信沪深300指数增强C18,640,307.20  322,720.00    1.47
193010049长城成长先锋混合A18,483,200.00  320,000.00    2.88
194010050长城成长先锋混合C18,483,200.00  320,000.00    2.88
195008264南方ESG股票A18,293,747.20  316,720.00    2.82
196008265南方ESG股票C18,293,747.20  316,720.00    2.82
197006803嘉实互通精选股票17,303,971.84  299,584.00    3.08
198159974富国央企创新ETF17,114,981.12  296,312.00    2.69
199515330天弘沪深300ETF16,900,576.00  292,600.00    0.25
200960022博时沪深300指数R16,636,035.20  288,020.00    0.29
201002385博时沪深300指数C16,636,035.20  288,020.00    0.29
202050002博时沪深300指数A16,636,035.20  288,020.00    0.29
203000967华泰柏瑞创新动力混合16,539,229.44  286,344.00    3.00
204501051圆信永丰汇利混合(LOF)15,740,928.48  272,523.00    7.46
205161601融通新蓝筹混合15,516,242.08  268,633.00    1.38
206002031华夏策略混合15,272,899.20  264,420.00    2.41
207001487宝盈优势产业混合15,219,760.00  263,500.00    1.10
208002563泓德泓汇混合15,210,518.40  263,340.00    3.38
209217013招商中小盘精选混合15,052,602.56  260,606.00    5.97
210007126博道远航混合A14,393,849.76  249,201.00    1.25
211007127博道远航混合C14,393,849.76  249,201.00    1.25
212161605融通蓝筹成长混合14,175,459.20  245,420.00    2.90
213005742南方成安优选混合14,077,267.20  243,720.00    2.68
214009661平安研究睿选混合A13,683,344.00  236,900.00    0.72
215009662平安研究睿选混合C13,683,344.00  236,900.00    0.72
216004959圆信永丰优悦生活混合13,157,728.00  227,800.00    1.95
217009800长盛制造精选混合A12,907,049.60  223,460.00    2.75
218009801长盛制造精选混合C12,907,049.60  223,460.00    2.75
219008955交银创新领航混合12,684,096.00  219,600.00    0.45
220400032东方主题精选混合12,568,576.00  217,600.00    0.98
221001047光大保德信国企改革股票12,454,557.76  215,626.00    4.61
222163807中银优选混合11,956,320.00  207,000.00    0.28
223001416嘉实事件驱动股票11,955,049.28  206,978.00    1.24
224580009东吴多策略灵活配置混合11,854,662.40  205,240.00    1.73
225003985嘉实新能源新材料股票C11,673,296.00  202,100.00    0.23
226003984嘉实新能源新材料股票A11,673,296.00  202,100.00    0.23
227006539南方优选价值混合C11,552,000.00  200,000.00    1.04
228002962中欧双利债券C11,552,000.00  200,000.00    0.39
229960020南方优选价值混合H11,552,000.00  200,000.00    1.04
230002961中欧双利债券A11,552,000.00  200,000.00    0.39
231006615工银战略新兴产业混合A11,552,000.00  200,000.00    1.60
232202011南方优选价值混合A11,552,000.00  200,000.00    1.04
233006616工银战略新兴产业混合C11,552,000.00  200,000.00    1.60
234000824圆信永丰双红利混合A11,529,069.28  199,603.00    2.18
235000825圆信永丰双红利混合C11,529,069.28  199,603.00    2.18
236040016华安行业轮动混合11,453,808.00  198,300.00    1.72
237010389易方达科益混合A11,430,704.00  197,900.00    1.58
238010390易方达科益混合C11,430,704.00  197,900.00    1.58
239001490汇添富国企创新股票11,378,720.00  197,000.00    1.41
240000336农银研究精选混合11,101,472.00  192,200.00    0.29
241000876建信稳定得利债券C10,494,992.00  181,700.00    0.09
242000875建信稳定得利债券A10,494,992.00  181,700.00    0.09
243009682南方创新精选一年混合C10,493,836.80  181,680.00    1.20
244009681南方创新精选一年混合A10,493,836.80  181,680.00    1.20
245009828融通转型三动力灵活配置混合C10,387,096.32  179,832.00    3.16
246000717融通转型三动力灵活配置混合A10,387,096.32  179,832.00    3.16
247008371华安汇智精选混合10,240,848.00  177,300.00    1.53
248202009南方盛元红利混合10,176,156.80  176,180.00    1.41
249515750富国中证科技50策略ETF10,125,328.00  175,300.00    1.79
250009960银华多元机遇混合9,976,133.92  172,717.00    1.04
251180010银华优质增长混合9,854,144.80  170,605.00    0.50
252005347诺德量化优选混合9,840,282.40  170,365.00    4.78
253159902华夏中小板ETF9,833,928.80  170,255.00    1.41
254010328博时荣华混合A9,711,766.40  168,140.00    2.34
255010329博时荣华混合C9,711,766.40  168,140.00    2.34
256005840富国产业驱动混合9,560,435.20  165,520.00    1.97
257515150富国中证国企一带一路ETF9,528,089.60  164,960.00    1.37
258000407汇添富双利增强债券C9,205,788.80  159,380.00    0.23
259000406汇添富双利增强债券A9,205,788.80  159,380.00    0.23
260008811鹏华科技创新混合9,203,189.60  159,335.00    3.25
261008326东财通信指数A9,145,429.60  158,335.00    5.17
262008327东财通信指数C9,145,429.60  158,335.00    5.17
263010063南方行业精选一年混合C9,091,424.00  157,400.00    0.33
264010062南方行业精选一年混合A9,091,424.00  157,400.00    0.33
265006386华泰保兴研究智选灵活配置混合C8,981,680.00  155,500.00    4.60
266006385华泰保兴研究智选灵活配置混合A8,981,680.00  155,500.00    4.60
267002006工银新得益混合8,895,040.00  154,000.00    1.64
268515380泰康沪深300ETF8,868,932.48  153,548.00    0.24
269001008工银国企改革股票8,837,280.00  153,000.00    1.20
270008026汇添富稳健增长混合C8,664,000.00  150,000.00    0.77
271008025汇添富稳健增长混合A8,664,000.00  150,000.00    0.77
272000535长盛航天海工混合8,456,583.84  146,409.00    2.84
273000176嘉实沪深300指数研究增强8,290,870.40  143,540.00    0.39
274080012长盛电子信息产业混合A8,109,388.48  140,398.00    1.60
275040020华安升级主题混合8,086,400.00  140,000.00    1.89
276006912长城久泰沪深300指数C7,890,016.00  136,600.00    0.68
277200002长城久泰沪深300指数A7,890,016.00  136,600.00    0.68
278001758嘉实研究增强混合7,869,106.88  136,238.00    8.18
279002653泰康沪港深精选混合7,794,134.40  134,940.00    1.09
280001974景顺长城量化新动力股票7,718,930.88  133,638.00    0.77
281008374华泰柏瑞景气回报混合C7,609,302.40  131,740.00    3.02
282008373华泰柏瑞景气回报混合A7,609,302.40  131,740.00    3.02
283010155长盛核心成长混合A7,604,681.60  131,660.00    2.79
284010156长盛核心成长混合C7,604,681.60  131,660.00    2.79
285020022国泰策略价值灵活配置混合7,541,145.60  130,560.00    6.46
286006267诺德量化核心混合A7,508,915.52  130,002.00    5.04
287006268诺德量化核心混合C7,508,915.52  130,002.00    5.04
288001028华安物联网主题股票7,341,296.00  127,100.00    2.48
289008989大成科技创新混合C7,335,520.00  127,000.00    3.34
290008988大成科技创新混合A7,335,520.00  127,000.00    3.34
291159807易方达中证科技50ETF7,221,155.20  125,020.00    1.32
292009612兴全汇享一年持有混合C7,209,603.20  124,820.00    0.60
293009611兴全汇享一年持有混合A7,209,603.20  124,820.00    0.60
294004190招商沪深300指数A7,198,051.20  124,620.00    1.29
295004191招商沪深300指数C7,198,051.20  124,620.00    1.29
296580003东吴行业轮动混合6,996,988.64  121,139.00    4.06
297001277博时国企改革股票6,993,580.80  121,080.00    3.03
298001675江信同福混合A6,954,304.00  120,400.00    7.73
299001676江信同福混合C6,954,304.00  120,400.00    7.73
300580001东吴嘉禾优势精选混合6,951,473.76  120,351.00    3.36
301009598景顺长城科技创新三年定期开放混合6,940,441.60  120,160.00    2.60
302000471富国城镇发展股票6,911,561.60  119,660.00    0.67
303001702东方创新科技混合6,821,456.00  118,100.00    1.00
304001106华商健康生活混合6,746,368.00  116,800.00    2.82
305160805长盛同智优势混合(LOF)6,717,488.00  116,300.00    1.70
306001075宝盈转型动力混合6,700,160.00  116,000.00    1.50
307005674诺德消费升级混合6,670,933.44  115,494.00    5.95