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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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持有股票 - 搜狐基金
持有 中航光电(002179)的基金 |
报告期:2023-03-31 |
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 | 1,500,903,439.36 | 27,753,392.00 | 9.89 |
2 | 512710 | 富国中证军工龙头ETF | 443,794,000.00 | 8,206,250.00 | 7.55 |
3 | 512660 | 国泰中证军工ETF | 434,275,379.20 | 8,030,240.00 | 3.97 |
4 | 001714 | 工银文体产业股票 | 327,471,056.64 | 6,055,308.00 | 4.28 |
5 | 160643 | 鹏华空天军工指数(LOF)A | 281,713,319.68 | 5,209,196.00 | 7.28 |
6 | 010364 | 鹏华空天军工指数(LOF)C | 281,713,319.68 | 5,209,196.00 | 7.28 |
7 | 160630 | 鹏华中证国防指数分级 | 279,624,479.68 | 5,170,571.00 | 6.75 |
8 | 515050 | 华夏中证5G通信主题ETF | 268,697,615.68 | 4,968,521.00 | 2.99 |
9 | 009076 | 工银圆兴混合 | 212,074,341.44 | 3,921,493.00 | 4.63 |
10 | 512670 | 鹏华中证国防ETF | 208,429,511.68 | 3,854,096.00 | 7.05 |
11 | 161024 | 富国中证军工指数分级 | 201,085,231.36 | 3,718,292.00 | 3.82 |
12 | 004698 | 博时军工主题股票 | 186,698,491.20 | 3,452,265.00 | 5.12 |
13 | 000011 | 华夏大盘精选混合 | 185,818,880.00 | 3,436,000.00 | 4.50 |
14 | 002011 | 华夏红利混合 | 165,155,182.40 | 3,053,905.00 | 2.82 |
15 | 001054 | 工银新金融股票 | 162,240,000.00 | 3,000,000.00 | 5.54 |
16 | 512680 | 广发中证军工ETF | 150,004,994.88 | 2,773,761.00 | 4.06 |
17 | 164402 | 前海开源中航军工指数分级 | 122,825,847.04 | 2,271,188.00 | 8.16 |
18 | 519778 | 交银经济新动力混合 | 110,401,616.00 | 2,041,450.00 | 3.05 |
19 | 010305 | 华夏创新驱动混合A | 104,920,716.16 | 1,940,102.00 | 4.02 |
20 | 010306 | 华夏创新驱动混合C | 104,920,716.16 | 1,940,102.00 | 4.02 |
21 | 008960 | 长信国防军工量化混合C | 95,301,885.12 | 1,762,239.00 | 6.34 |
22 | 002983 | 长信国防军工量化混合A | 95,301,885.12 | 1,762,239.00 | 6.34 |
23 | 002199 | 前海开源中证军工指数C | 93,447,590.08 | 1,727,951.00 | 6.45 |
24 | 000596 | 前海开源中证军工指数A | 93,447,590.08 | 1,727,951.00 | 6.45 |
25 | 485011 | 工银瑞信双利债券B | 91,936,000.00 | 1,700,000.00 | 0.62 |
26 | 485111 | 工银瑞信双利债券A | 91,936,000.00 | 1,700,000.00 | 0.62 |
27 | 550015 | 信诚至远混合A | 81,120,000.00 | 1,500,000.00 | 4.66 |
28 | 550016 | 信诚至远混合C | 81,120,000.00 | 1,500,000.00 | 4.66 |
29 | 008955 | 交银创新领航混合 | 80,249,312.00 | 1,483,900.00 | 3.02 |
30 | 010088 | 工银优质成长混合A | 77,794,242.24 | 1,438,503.00 | 4.89 |
31 | 010089 | 工银优质成长混合C | 77,794,242.24 | 1,438,503.00 | 4.89 |
32 | 550008 | 信诚优胜精选混合 | 75,709,566.40 | 1,399,955.00 | 2.65 |
33 | 550002 | 中信保诚精萃成长混合 | 67,596,755.20 | 1,249,940.00 | 3.27 |
34 | 519018 | 汇添富均衡增长混合 | 62,823,924.80 | 1,161,685.00 | 2.15 |
35 | 159994 | 银华中证5G通信主题ETF | 57,229,294.72 | 1,058,234.00 | 2.96 |
36 | 009720 | 民生加银景气行业混合C | 55,829,001.28 | 1,032,341.00 | 3.81 |
37 | 690007 | 民生加银景气行业混合A | 55,829,001.28 | 1,032,341.00 | 3.81 |
38 | 006392 | 中信保诚创新成长混合 | 48,672,000.00 | 900,000.00 | 2.58 |
39 | 002229 | 华夏经济转型股票 | 42,986,407.36 | 794,867.00 | 3.64 |
40 | 000793 | 工银高端制造股票 | 42,287,315.20 | 781,940.00 | 3.98 |
41 | 501019 | 国泰国证航天军工指数(LOF) | 42,275,147.20 | 781,715.00 | 4.41 |
42 | 000977 | 长城环保主题混合 | 42,133,728.00 | 779,100.00 | 3.41 |
43 | 002181 | 华安大安全混合 | 34,749,644.80 | 642,560.00 | 6.73 |
44 | 163115 | 申万菱信中证军工指数分级 | 33,979,599.68 | 628,321.00 | 3.80 |
45 | 519727 | 交银成长30混合 | 33,459,296.00 | 618,700.00 | 3.04 |
46 | 502003 | 易方达军工分级 | 33,063,430.40 | 611,380.00 | 3.84 |
47 | 010064 | 圆信永丰兴研混合A | 31,775,190.72 | 587,559.00 | 3.01 |
48 | 010065 | 圆信永丰兴研混合C | 31,775,190.72 | 587,559.00 | 3.01 |
49 | 001268 | 富国国家安全主题混合 | 31,322,054.40 | 579,180.00 | 8.21 |
50 | 512560 | 易方达中证军工ETF | 27,946,272.64 | 516,758.00 | 4.02 |
51 | 000690 | 前海开源大海洋混合 | 26,873,812.16 | 496,927.00 | 5.26 |
52 | 008245 | 圆信永丰致优混合A | 22,470,240.00 | 415,500.00 | 1.64 |
53 | 008246 | 圆信永丰致优混合C | 22,470,240.00 | 415,500.00 | 1.64 |
54 | 160813 | 长盛同盛成长优选混合(LOF) | 21,461,107.20 | 396,840.00 | 2.91 |
55 | 004476 | 景顺长城沪港深领先科技股票 | 21,199,360.00 | 392,000.00 | 2.50 |
56 | 002542 | 长城久鼎灵活配置混合 | 20,550,400.00 | 380,000.00 | 3.50 |
57 | 010050 | 长城成长先锋混合C | 20,404,384.00 | 377,300.00 | 3.52 |
58 | 010049 | 长城成长先锋混合A | 20,404,384.00 | 377,300.00 | 3.52 |
59 | 006868 | 华夏科技成长股票 | 19,052,384.00 | 352,300.00 | 3.93 |
60 | 009234 | 鹏华优质企业混合 | 18,971,264.00 | 350,800.00 | 6.73 |
61 | 512810 | 华宝中证军工ETF | 18,823,030.72 | 348,059.00 | 4.00 |
62 | 000020 | 景顺长城品质投资混合 | 17,698,545.28 | 327,266.00 | 3.01 |
63 | 002563 | 泓德泓汇混合 | 17,415,923.20 | 322,040.00 | 3.00 |
64 | 008860 | 民生加银龙头优选股票 | 16,043,913.60 | 296,670.00 | 3.80 |
65 | 501051 | 圆信永丰汇利混合(LOF) | 14,738,043.84 | 272,523.00 | 7.25 |
66 | 001047 | 光大保德信国企改革股票 | 14,121,694.08 | 261,126.00 | 5.57 |
67 | 004959 | 圆信永丰优悦生活混合 | 12,319,424.00 | 227,800.00 | 1.75 |
68 | 000535 | 长盛航天海工混合 | 11,783,437.12 | 217,889.00 | 4.24 |
69 | 001760 | 嘉实创新成长混合 | 11,291,904.00 | 208,800.00 | 9.50 |
70 | 217013 | 招商中小盘精选混合 | 11,199,968.00 | 207,100.00 | 4.04 |
71 | 257050 | 国联安主题驱动混合 | 9,407,756.80 | 173,960.00 | 5.90 |
72 | 510081 | 长盛动态精选混合 | 8,730,675.20 | 161,440.00 | 2.99 |
73 | 008326 | 东财通信指数A | 8,432,964.80 | 155,935.00 | 3.88 |
74 | 008327 | 东财通信指数C | 8,432,964.80 | 155,935.00 | 3.88 |
75 | 002006 | 工银新得益混合 | 8,328,320.00 | 154,000.00 | 1.73 |
76 | 001758 | 嘉实研究增强混合 | 7,367,751.04 | 136,238.00 | 7.77 |
77 | 006386 | 华泰保兴研究智选灵活配置混合C | 7,262,944.00 | 134,300.00 | 5.09 |
78 | 006385 | 华泰保兴研究智选灵活配置混合A | 7,262,944.00 | 134,300.00 | 5.09 |
79 | 020022 | 国泰策略价值灵活配置混合 | 7,060,684.80 | 130,560.00 | 6.03 |
80 | 001028 | 华安物联网主题股票 | 6,873,568.00 | 127,100.00 | 2.19 |
81 | 000058 | 国联安安泰灵活配置混合 | 6,516,640.00 | 120,500.00 | 2.01 |
82 | 001676 | 江信同福混合C | 6,511,232.00 | 120,400.00 | 7.33 |
83 | 001675 | 江信同福混合A | 6,511,232.00 | 120,400.00 | 7.33 |
84 | 006366 | 兴业安保优选混合 | 6,424,704.00 | 118,800.00 | 5.23 |
85 | 001990 | 中欧数据挖掘混合A | 5,613,504.00 | 103,800.00 | 0.83 |
86 | 004234 | 中欧数据挖掘混合C | 5,613,504.00 | 103,800.00 | 0.83 |
87 | 163823 | 中银稳健策略混合 | 4,786,080.00 | 88,500.00 | 2.43 |
88 | 005274 | 中银景福回报混合 | 4,613,024.00 | 85,300.00 | 0.60 |
89 | 005522 | 华泰保兴吉年福混合 | 4,396,704.00 | 81,300.00 | 1.91 |
90 | 001060 | 前海开源高端装备制造混合 | 3,990,022.40 | 73,780.00 | 4.27 |
91 | 001720 | 工银新增利混合 | 3,788,844.80 | 70,060.00 | 2.41 |
92 | 002567 | 大成国家安全主题灵活配置混合 | 3,723,786.56 | 68,857.00 | 6.53 |
93 | 002157 | 长盛盛世混合C | 3,401,632.00 | 62,900.00 | 2.01 |
94 | 002156 | 长盛盛世混合A | 3,401,632.00 | 62,900.00 | 2.01 |
95 | 008181 | 同泰慧利混合C | 3,374,592.00 | 62,400.00 | 3.02 |
96 | 008180 | 同泰慧利混合A | 3,374,592.00 | 62,400.00 | 3.02 |
97 | 002492 | 工银月月薪定期支付债券C | 3,255,616.00 | 60,200.00 | 1.00 |
98 | 000236 | 工银月月薪定期支付债券A | 3,255,616.00 | 60,200.00 | 1.00 |
99 | 005493 | 鑫元价值精选混合A | 2,968,992.00 | 54,900.00 | 4.99 |
100 | 005494 | 鑫元价值精选混合C | 2,968,992.00 | 54,900.00 | 4.99 |
101 | 004131 | 国联安鑫发混合A | 2,925,728.00 | 54,100.00 | 1.35 |
102 | 004132 | 国联安鑫发混合C | 2,925,728.00 | 54,100.00 | 1.35 |
103 | 002649 | 民生加银智造2025混合 | 2,904,096.00 | 53,700.00 | 4.24 |
104 | 005169 | 华泰保兴策略精选混合A | 2,573,126.40 | 47,580.00 | 5.07 |
105 | 005170 | 华泰保兴策略精选混合C | 2,573,126.40 | 47,580.00 | 5.07 |
106 | 006952 | 中银景元回报混合 | 2,260,544.00 | 41,800.00 | 1.82 |
107 | 001731 | 广发百发大数据价值混合A | 2,201,056.00 | 40,700.00 | 6.76 |
108 | 001732 | 广发百发大数据价值混合E | 2,201,056.00 | 40,700.00 | 6.76 |
109 | 007318 | 中银民丰回报混合 | 1,871,168.00 | 34,600.00 | 0.61 |
110 | 001531 | 招商安益混合 | 1,816,006.40 | 33,580.00 | 3.16 |
111 | 005258 | 景顺长城量化平衡混合 | 1,633,216.00 | 30,200.00 | 1.41 |
112 | 010195 | 博时睿祥15个月定开混合C | 1,622,400.00 | 30,000.00 | 2.69 |
113 | 010194 | 博时睿祥15个月定开混合A | 1,622,400.00 | 30,000.00 | 2.69 |
114 | 000549 | 华安大国新经济股票 | 1,492,553.92 | 27,599.00 | 1.93 |
115 | 006201 | 景顺长城量化先锋混合 | 1,415,814.40 | 26,180.00 | 1.31 |
116 | 004944 | 鑫元鑫趋势混合A | 1,070,784.00 | 19,800.00 | 2.64 |
117 | 004948 | 鑫元鑫趋势混合C | 1,070,784.00 | 19,800.00 | 2.64 |
118 | 008773 | 中银景泰回报混合 | 951,808.00 | 17,600.00 | 0.60 |
119 | 007827 | 华润元大量化优选混合C | 935,584.00 | 17,300.00 | 4.38 |
120 | 000646 | 华润元大量化优选混合A | 935,584.00 | 17,300.00 | 4.38 |
121 | 164814 | 工银双债增强债券(LOF) | 865,280.00 | 16,000.00 | 1.37 |
122 | 162107 | 金鹰量化精选股票(LOF) | 854,464.00 | 15,800.00 | 8.02 |
123 | 001282 | 华安新机遇灵活配置混合 | 762,528.00 | 14,100.00 | 1.32 |
124 | 008087 | 华夏中证5G通信主题ETF联接C | 723,590.40 | 13,380.00 | 0.01 |
125 | 008086 | 华夏中证5G通信主题ETF联接A | 723,590.40 | 13,380.00 | 0.01 |
126 | 006063 | 景顺MSCI中国A股国际通指数增强 | 594,880.00 | 11,000.00 | 1.10 |
127 | 002288 | 中银稳进策略混合 | 557,024.00 | 10,300.00 | 0.91 |
128 | 002536 | 中银鑫利混合C | 557,024.00 | 10,300.00 | 0.60 |
129 | 002535 | 中银鑫利混合A | 557,024.00 | 10,300.00 | 0.60 |
130 | 006564 | 圆信永丰精选回报混合 | 519,168.00 | 9,600.00 | 7.14 |
131 | 007387 | 融通通慧混合C | 471,577.60 | 8,720.00 | 0.43 |
132 | 002612 | 融通通慧混合A | 471,577.60 | 8,720.00 | 0.43 |
133 | 410006 | 华富策略精选混合 | 378,560.00 | 7,000.00 | 3.68 |
134 | 008870 | 大成恒享混合C | 254,176.00 | 4,700.00 | 0.37 |
135 | 008869 | 大成恒享混合A | 254,176.00 | 4,700.00 | 0.37 |
136 | 004834 | 先锋聚利混合C | 167,648.00 | 3,100.00 | 3.49 |
137 | 004833 | 先锋聚利混合A | 167,648.00 | 3,100.00 | 3.49 |
138 | 003586 | 先锋精一混合A | 102,752.00 | 1,900.00 | 3.54 |
139 | 003587 | 先锋精一混合C | 102,752.00 | 1,900.00 | 3.54 |
140 | 253010 | 国联安安心成长混合 | 91,936.00 | 1,700.00 | 0.46 |
141 | 002745 | 北信瑞丰丰利混合 | 32,448.00 | 600.00 | 0.99 |