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持有 中航光电(002179)的基金
  报告期：2023-06-30
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1,496,801,057.60  33,005,536.00    9.97
2512710富国中证军工龙头ETF554,853,531.30  12,234,918.00    9.45
3004224南方军工改革灵活配置混合551,411,511.65  12,159,019.00    8.38
4512660国泰中证军工ETF504,456,303.05  11,123,623.00    4.88
5001714工银文体产业股票356,990,665.00  7,871,900.00    5.21
6160643鹏华空天军工指数(LOF)A344,389,215.15  7,594,029.00    8.43
7010364鹏华空天军工指数(LOF)C344,389,215.15  7,594,029.00    8.43
8005609富国军工主题混合335,988,671.85  7,408,791.00    5.74
9160630鹏华中证国防指数分级332,538,489.20  7,332,712.00    7.64
10515050华夏中证5G通信主题ETF298,465,446.95  6,581,377.00    3.69
11161024富国中证军工指数分级249,894,463.20  5,510,352.00    4.55
12512670鹏华中证国防ETF246,570,988.45  5,437,067.00    7.92
13512680广发中证军工ETF215,978,876.15  4,762,489.00    4.88
14510300华泰柏瑞沪深300ETF213,815,726.50  4,714,790.00    0.30
15004698博时军工主题股票203,528,260.40  4,487,944.00    5.52
16000011华夏大盘精选混合202,569,380.00  4,466,800.00    5.07
17002011华夏红利混合180,042,946.60  3,970,076.00    3.14
18519778交银经济新动力混合176,979,962.25  3,902,535.00    5.45
19009076工银圆兴混合172,718,740.20  3,808,572.00    4.20
20009714华安聚优精选混合153,905,927.60  3,393,736.00    2.87
21164402前海开源中航军工指数分级150,707,301.40  3,323,204.00    8.58
22515900博时央企创新驱动ETF137,788,945.75  3,038,345.00    3.00
23512950华夏中证央企ETF137,426,826.00  3,030,360.00    2.36
24008955交银创新领航混合135,711,507.60  2,992,536.00    5.46
25001409工银互联网加股票127,696,348.60  2,815,796.00    4.13
26512960博时央企结构调整ETF126,802,726.85  2,796,091.00    2.33
27010306华夏创新驱动混合C114,378,731.55  2,522,133.00    4.70
28010305华夏创新驱动混合A114,378,731.55  2,522,133.00    4.70
29270028广发制造业精选混合A110,228,843.75  2,430,625.00    2.11
30010023广发制造业精选混合C110,228,843.75  2,430,625.00    2.11
31001736圆信永丰优加生活股票109,534,852.70  2,415,322.00    2.04
32002001华夏回报混合A106,633,949.25  2,351,355.00    0.94
33960002华夏回报混合H106,633,949.25  2,351,355.00    0.94
34010557汇添富数字生活六个月持有混合104,529,573.20  2,304,952.00    2.32
35001054工银新金融股票104,305,000.00  2,300,000.00    4.28
36001816汇添富新睿精选混合A103,938,073.15  2,291,909.00    4.94
37002164汇添富新睿精选混合C103,938,073.15  2,291,909.00    4.94
38000596前海开源中证军工指数A100,762,530.10  2,221,886.00    6.91
39002199前海开源中证军工指数C100,762,530.10  2,221,886.00    6.91
40040008华安策略优选混合96,135,741.70  2,119,862.00    2.51
41008960长信国防军工量化混合C92,906,141.45  2,048,647.00    6.42
42002983长信国防军工量化混合A92,906,141.45  2,048,647.00    6.42
43110029易方达科讯混合92,012,927.85  2,028,951.00    2.93
44001667南方转型混合90,701,133.75  2,000,025.00    2.28
45550015信诚至远混合A88,432,500.00  1,950,000.00    5.54
46550016信诚至远混合C88,432,500.00  1,950,000.00    5.54
47550008信诚优胜精选混合88,429,824.35  1,949,941.00    3.18
48010089工银优质成长混合C84,806,948.90  1,870,054.00    5.64
49010088工银优质成长混合A84,806,948.90  1,870,054.00    5.64
50000697汇添富移动互联股票84,020,715.95  1,852,717.00    3.26
51202101南方宝元债券A81,630,045.35  1,800,001.00    0.70
52006585南方宝元债券C81,630,045.35  1,800,001.00    0.70
53515600广发中证央企创新驱动ETF80,226,644.25  1,769,055.00    2.86
54003293易方达科瑞灵活配置混合78,827,415.35  1,738,201.00    2.03
55000977长城环保主题混合77,505,372.15  1,709,049.00    4.32
56550002中信保诚精萃成长混合74,374,000.00  1,640,000.00    4.44
57501054东方红睿泽三年定开混合73,215,624.95  1,614,457.00    0.77
58510330华夏沪深300ETF72,359,190.20  1,595,572.00    0.30
59000263工银信息产业混合68,713,775.80  1,515,188.00    4.26
60159959银华中证央企结构调整ETF68,545,255.20  1,511,472.00    2.29
61159994银华中证5G通信主题ETF67,405,700.40  1,486,344.00    3.66
62001832易方达瑞恒混合66,602,461.20  1,468,632.00    2.03
63519018汇添富均衡增长混合65,552,971.50  1,445,490.00    2.34
64004475华泰柏瑞富利混合65,117,792.90  1,435,894.00    0.88
65008008易方达稳健收益债券C64,904,738.60  1,431,196.00    0.12
66110008易方达稳健收益债券B64,904,738.60  1,431,196.00    0.12
67110007易方达稳健收益债券A64,904,738.60  1,431,196.00    0.12
68006392中信保诚创新成长混合64,850,500.00  1,430,000.00    3.52
69159919嘉实沪深300ETF63,989,666.30  1,411,018.00    0.30
70001018易方达新经济混合62,294,982.15  1,373,649.00    1.01
71515680嘉实央企创新驱动ETF61,633,053.55  1,359,053.00    2.99
72690007民生加银景气行业混合A60,861,650.05  1,342,043.00    4.72
73009720民生加银景气行业混合C60,861,650.05  1,342,043.00    4.72
74510310易方达沪深300发起式ETF58,635,736.00  1,292,960.00    0.30
75519727交银成长30混合56,045,752.15  1,235,849.00    5.35
76159901易方达深证100ETF51,348,716.60  1,132,276.00    0.77
77004958圆信永丰优享生活混合50,112,929.10  1,105,026.00    1.85
78001410信达澳银新能源产业股票49,704,552.35  1,096,021.00    0.52
79160314华夏行业混合(LOF)47,236,560.00  1,041,600.00    3.36
80002229华夏经济转型股票46,861,379.45  1,033,327.00    4.19
81000793工银高端制造股票46,099,272.70  1,016,522.00    4.70
82163115申万菱信中证军工指数分级44,534,289.55  982,013.00    4.60
83501019国泰国证航天军工指数(LOF)44,188,541.15  974,389.00    4.51
84002021华夏回报二号混合43,643,071.35  962,361.00    0.94
85502003易方达军工分级42,777,022.40  943,264.00    4.63
86002980华夏创新前沿股票41,069,776.30  905,618.00    1.67
87519066汇添富蓝筹稳健混合40,215,427.65  886,779.00    0.75
88000311景顺长城沪深300指数增强37,602,269.95  829,157.00    0.86
89001076易方达改革红利混合36,501,171.95  804,877.00    1.57
90010064圆信永丰兴研混合A34,639,554.45  763,827.00    3.46
91010065圆信永丰兴研混合C34,639,554.45  763,827.00    3.46
92110012易方达科汇灵活配置混合34,243,195.45  755,087.00    1.67
93003175华泰柏瑞多策略混合34,202,380.45  754,187.00    0.88
94110013易方达科翔混合33,893,864.40  747,384.00    0.58
95512560易方达中证军工ETF33,585,983.25  740,595.00    4.82
96161604融通深证100指数A33,169,262.10  731,406.00    0.71
97004876融通深证100指数C33,169,262.10  731,406.00    0.71
98006533易方达科融混合33,150,668.60  730,996.00    2.55
99000046工银产业债债券B31,745,000.00  700,000.00    0.30
100000045工银产业债债券A31,745,000.00  700,000.00    0.30
101009341易方达均衡成长股票31,095,860.10  685,686.00    0.62
102003494富国天惠成长混合(LOF)C29,477,500.00  650,000.00    0.09
103161005富国天惠成长混合(LOF)A29,477,500.00  650,000.00    0.09
104000690前海开源大海洋混合29,296,326.75  646,005.00    6.02
105008246圆信永丰致优混合C28,922,869.50  637,770.00    1.97
106008245圆信永丰致优混合A28,922,869.50  637,770.00    1.97
107163409兴全绿色投资混合(LOF)28,575,488.50  630,110.00    0.48
108000021华夏优势增长混合27,772,521.40  612,404.00    0.52
109001222鹏华外延成长混合27,539,059.60  607,256.00    2.17
110169104东方红睿满沪港深混合(LOF)27,364,190.00  603,400.00    0.75
111004476景顺长城沪港深领先科技股票27,285,281.00  601,660.00    3.23
112007143国投瑞银沪深300指数量化增强A26,991,322.30  595,178.00    2.02
113007144国投瑞银沪深300指数量化增强C26,991,322.30  595,178.00    2.02
114163402兴全趋势投资混合(LOF)26,877,765.90  592,674.00    0.14
115519039长盛同德主题混合26,484,127.90  583,994.00    3.34
116512810华宝中证军工ETF25,030,252.25  551,935.00    4.78
117001268富国国家安全主题混合24,903,226.90  549,134.00    6.04
118161026富国中证国有企业改革指数分级24,814,114.15  547,169.00    0.96
119002181华安大安全混合24,396,395.30  537,958.00    7.36
120010049长城成长先锋混合A23,558,871.50  519,490.00    4.27
121010050长城成长先锋混合C23,558,871.50  519,490.00    4.27
122160813长盛同盛成长优选混合(LOF)23,395,702.20  515,892.00    3.31
123180010银华优质增长混合23,308,358.10  513,966.00    1.24
124004011华泰柏瑞鼎利混合C23,015,397.10  507,506.00    0.17
125004010华泰柏瑞鼎利混合A23,015,397.10  507,506.00    0.17
126519994长信金利趋势混合22,673,367.40  499,964.00    0.36
127009683汇添富创新增长一年定开混合A22,402,900.00  494,000.00    1.98
128009684汇添富创新增长一年定开混合C22,402,900.00  494,000.00    1.98
129010264鹏华成长智选混合A22,092,161.80  487,148.00    0.69
130010265鹏华成长智选混合C22,092,161.80  487,148.00    0.69
131009029工银高质量成长混合A22,046,811.80  486,148.00    1.69
132009030工银高质量成长混合C22,046,811.80  486,148.00    1.69
133009984鹏华启航两年封闭运作混合21,865,502.50  482,150.00    2.41
134000527南方新优享灵活配置混合A21,394,769.50  471,770.00    0.54
135006590南方新优享灵活配置混合C21,394,769.50  471,770.00    0.54
136515330天弘沪深300ETF21,144,891.00  466,260.00    0.30
137010556汇添富沪深300指数增强C20,758,871.80  457,748.00    0.84
138005530汇添富沪深300指数增强A20,758,871.80  457,748.00    0.84
139009234鹏华优质企业混合20,681,414.00  456,040.00    7.32
140002563泓德泓汇混合20,581,371.90  453,834.00    5.28
141009908湘财长泽灵活配置混合C20,017,490.00  441,400.00    1.97
142009907湘财长泽灵活配置混合A20,017,490.00  441,400.00    1.97
143010390易方达科益混合C19,375,334.00  427,240.00    1.76
144010389易方达科益混合A19,375,334.00  427,240.00    1.76
145000020景顺长城品质投资混合19,293,976.10  425,446.00    3.67
146001760嘉实创新成长混合19,034,347.35  419,721.00    8.90
147580008东吴新产业精选混合18,717,895.05  412,743.00    3.80
148163803中银增长混合A18,291,378.30  403,338.00    1.08
149960011中银增长混合H18,291,378.30  403,338.00    1.08
150010143交银启欣混合18,140,000.00  400,000.00    0.89
151002385博时沪深300指数C18,129,206.70  399,762.00    0.31
152960022博时沪深300指数R18,129,206.70  399,762.00    0.31
153050002博时沪深300指数A18,129,206.70  399,762.00    0.31
154110005易方达积极成长混合18,022,271.40  397,404.00    0.54
155163417兴全合宜混合(LOF)A17,683,688.30  389,938.00    0.10
156005491兴全合宜混合(LOF)C17,683,688.30  389,938.00    0.10
157008860民生加银龙头优选股票17,490,179.85  385,671.00    4.74
158360007光大保德信优势配置混合17,441,610.00  384,600.00    2.08
159002542长城久鼎灵活配置混合17,361,340.50  382,830.00    4.26
160001538上投摩根科技前沿混合17,332,180.45  382,187.00    0.54
161001008工银国企改革股票17,320,979.00  381,940.00    2.24
162001583安信新常态股票17,277,941.85  380,991.00    2.35
163000824圆信永丰双红利混合A16,506,402.30  363,978.00    3.53
164000825圆信永丰双红利混合C16,506,402.30  363,978.00    3.53
165501051圆信永丰汇利混合(LOF)16,066,598.00  354,280.00    8.40
166003378泰康策略优选混合15,872,500.00  350,000.00    1.11
167159974富国央企创新ETF15,838,759.60  349,256.00    2.95
168040016华安行业轮动混合15,676,134.50  345,670.00    2.91
169340001兴全可转债混合15,481,583.00  341,380.00    0.41
170004959圆信永丰优悦生活混合15,176,377.50  334,650.00    1.96
171004139中邮军民融合混合15,082,729.75  332,585.00    2.00
172001047光大保德信国企改革股票15,049,578.90  331,854.00    6.14
173515750富国中证科技50策略ETF14,764,508.80  325,568.00    2.31
174481004工银稳健成长混合A14,078,454.00  310,440.00    2.39
175960023工银稳健成长混合H14,078,454.00  310,440.00    2.39
176004716信诚量化阿尔法股票13,714,384.20  302,412.00    1.41
177121003国投瑞银核心企业混合13,462,601.00  296,860.00    1.50
178217013招商中小盘精选混合13,202,019.90  291,114.00    5.29
179000535长盛航天海工混合12,845,659.60  283,256.00    5.77
180001490汇添富国企创新股票12,430,435.00  274,100.00    1.58
181240002华宝宝康配置混合12,262,594.65  270,399.00    2.74
182460002华泰柏瑞积极成长混合A12,212,755.00  269,300.00    2.08
183515150富国中证国企一带一路ETF12,085,230.80  266,488.00    1.65
184009800长盛制造精选混合A12,018,112.80  265,008.00    3.82
185009801长盛制造精选混合C12,018,112.80  265,008.00    3.82
186110001易方达平稳增长混合11,848,639.85  261,271.00    0.36
187005612嘉实核心优势股票11,814,128.50  260,510.00    1.62
188510081长盛动态精选混合11,812,405.20  260,472.00    4.27
189004517南方安康混合11,791,000.00  260,000.00    1.16
190002961中欧双利债券A11,791,000.00  260,000.00    0.42
191002962中欧双利债券C11,791,000.00  260,000.00    0.42
192000880富国研究精选灵活配置混合11,684,881.00  257,660.00    0.75
193001716工银新趋势灵活配置混合A11,608,239.50  255,970.00    2.34
194001997工银新趋势灵活配置混合C11,608,239.50  255,970.00    2.34
195001053南方创新经济混合11,512,369.60  253,856.00    0.55
196000336农银研究精选混合11,331,151.00  249,860.00    0.32
197009698华夏成长精选6个月定开混合C11,166,077.00  246,220.00    1.54
198009697华夏成长精选6个月定开混合A11,166,077.00  246,220.00    1.54
199007471博道叁佰智航股票C11,074,832.80  244,208.00    1.05
200007470博道叁佰智航股票A11,074,832.80  244,208.00    1.05
201005994国投瑞银中证500指数量化增强A11,013,791.70  242,862.00    0.73
202007089国投瑞银中证500指数量化增强C11,013,791.70  242,862.00    0.73
203515380泰康沪深300ETF10,982,500.20  242,172.00    0.30
204159902华夏中小板ETF10,468,684.70  230,842.00    1.45
205040020华安升级主题混合10,355,219.00  228,340.00    2.85
206001208诺安低碳经济股票A10,285,380.00  226,800.00    1.09
207010349诺安低碳经济股票C10,285,380.00  226,800.00    1.09
208008371华安汇智精选混合10,220,529.50  225,370.00    2.13
209004745长盛创新驱动混合10,177,900.50  224,430.00    1.57
210000803工银研究精选股票9,960,946.10  219,646.00    6.01
211001247华泰柏瑞新利混合A9,748,163.90  214,954.00    0.16
212002091华泰柏瑞新利混合C9,748,163.90  214,954.00    0.16
213008327东财通信指数C9,741,860.25  214,815.00    4.37
214008326东财通信指数A9,741,860.25  214,815.00    4.37
215160726嘉实瑞享定期混合9,662,724.50  213,070.00    0.71
216519163新华增怡债券C9,352,439.80  206,228.00    0.23
217519162新华增怡债券A9,352,439.80  206,228.00    0.23
218515580华泰柏瑞中证科技100ETF9,201,515.00  202,900.00    1.84
219000534长盛高端装备混合9,021,294.10  198,926.00    1.50
220000058国联安安泰灵活配置混合8,986,102.50  198,150.00    2.49
221159807易方达中证科技50ETF8,955,083.10  197,466.00    1.63
222519690交银稳健配置混合A8,843,250.00  195,000.00    0.58
223001980中欧量化驱动混合8,638,630.80  190,488.00    0.24
224519679银河主题策略混合8,623,302.50  190,150.00    1.82
225009511信达澳银研究优选混合8,590,514.45  189,427.00    0.52
226630011华商主题精选混合8,505,846.00  187,560.00    2.57
227006386华泰保兴研究智选灵活配置混合C8,493,601.50  187,290.00    6.16
228006385华泰保兴研究智选灵活配置混合A8,493,601.50  187,290.00    6.16
229450008国富沪深300指数增强8,474,418.45  186,867.00    1.97
230000165国投瑞银策略精选混合8,349,842.00  184,120.00    1.22
231481001工银核心价值混合A8,344,400.00  184,000.00    0.20
232960010工银核心价值混合H8,344,400.00  184,000.00    0.20
233006868华夏科技成长股票8,312,655.00  183,300.00    1.83
234006366兴业安保优选混合8,258,235.00  182,100.00    6.59
235009241融通领先成长混合(LOF)C8,094,113.35  178,481.00    0.62
236161610融通领先成长混合(LOF)A