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持有 中航光电(002179)的基金
  报告期:2023-09-30
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1,262,489,987.70  29,846,099.00    9.68
2512710富国中证军工龙头ETF592,524,356.40  14,007,668.00    9.86
3512660国泰中证军工ETF499,928,006.70  11,818,629.00    5.13
4004224南方军工改革灵活配置混合492,017,695.20  11,631,624.00    8.41
5001714工银文体产业股票332,981,370.00  7,871,900.00    5.35
6160643鹏华空天军工指数(LOF)A314,955,986.40  7,445,768.00    8.80
7010364鹏华空天军工指数(LOF)C314,955,986.40  7,445,768.00    8.80
8005609富国军工主题混合313,391,859.30  7,408,791.00    6.23
9515050华夏中证5G通信主题ETF297,820,637.10  7,040,677.00    3.97
10160630鹏华中证国防指数分级294,333,382.80  6,958,236.00    7.98
11501054东方红睿泽三年定开混合253,135,382.40  5,984,288.00    2.85
12512670鹏华中证国防ETF247,536,342.90  5,851,923.00    8.26
13161024富国中证军工指数分级239,890,152.60  5,671,162.00    4.84
14512680广发中证军工ETF222,736,529.70  5,265,639.00    5.13
15002011华夏红利混合160,163,704.80  3,786,376.00    3.04
16519778交银经济新动力混合151,067,005.20  3,571,324.00    4.68
17164402前海开源中航军工指数分级139,882,039.20  3,306,904.00    8.03
18512950华夏中证央企ETF133,591,944.60  3,158,202.00    2.34
19515900博时央企创新驱动ETF132,908,503.50  3,142,045.00    2.95
20004698博时军工主题股票124,926,451.20  2,953,344.00    3.91
21512960博时央企结构调整ETF122,436,546.30  2,894,481.00    2.33
22001736圆信永丰优加生活股票118,135,143.90  2,792,793.00    2.33
23008955交银创新领航混合113,109,100.20  2,673,974.00    4.68
24009076工银圆兴混合112,800,225.60  2,666,672.00    3.13
25000970东方红睿元混合108,288,000.00  2,560,000.00    4.04
26002164汇添富新睿精选混合C101,267,553.60  2,394,032.00    6.92
27001816汇添富新睿精选混合A101,267,553.60  2,394,032.00    6.92
28010023广发制造业精选混合C98,458,537.50  2,327,625.00    2.42
29270028广发制造业精选混合A98,458,537.50  2,327,625.00    2.42
30001409工银互联网加股票97,361,317.80  2,301,686.00    3.52
31000596前海开源中证军工指数A93,165,157.80  2,202,486.00    7.14
32002199前海开源中证军工指数C93,165,157.80  2,202,486.00    7.14
33169104东方红睿满沪港深混合(LOF)90,487,737.00  2,139,190.00    2.80
34550008信诚优胜精选混合82,482,504.30  1,949,941.00    3.72
35010089工银优质成长混合C79,103,284.20  1,870,054.00    5.72
36010088工银优质成长混合A79,103,284.20  1,870,054.00    5.72
37010305华夏创新驱动混合A77,085,531.90  1,822,353.00    3.55
38010306华夏创新驱动混合C77,085,531.90  1,822,353.00    3.55
39515600广发中证央企创新驱动ETF75,160,966.50  1,776,855.00    2.96
40002983长信国防军工量化混合A72,436,508.10  1,712,447.00    6.35
41008960长信国防军工量化混合C72,436,508.10  1,712,447.00    6.35
42004958圆信永丰优享生活混合70,448,365.80  1,665,446.00    2.43
43159994银华中证5G通信主题ETF67,504,201.20  1,595,844.00    3.92
44159959银华中证央企结构调整ETF65,242,335.60  1,542,372.00    2.28
45550015信诚至远混合A63,450,000.00  1,500,000.00    4.72
46550016信诚至远混合C63,450,000.00  1,500,000.00    4.72
47515680嘉实央企创新驱动ETF63,414,171.90  1,499,153.00    2.94
48006392中信保诚创新成长混合60,489,000.00  1,430,000.00    3.87
49550002中信保诚精萃成长混合59,220,000.00  1,400,000.00    4.48
50169105东方红睿华沪港深混合(LOF)55,298,790.00  1,307,300.00    4.10
51690007民生加银景气行业混合A53,845,488.90  1,272,943.00    4.40
52009720民生加银景气行业混合C53,845,488.90  1,272,943.00    4.40
53000263工银信息产业混合49,317,062.40  1,165,888.00    3.98
54519727交银成长30混合47,278,498.50  1,117,695.00    4.68
55000977长城环保主题混合46,439,858.70  1,097,869.00    3.21
56160314华夏行业混合(LOF)44,059,680.00  1,041,600.00    3.55
57502003易方达军工分级43,377,127.20  1,025,464.00    4.85
58000793工银高端制造股票42,998,880.60  1,016,522.00    4.88
59163115申万菱信中证军工指数分级42,093,279.90  995,113.00    4.85
60501019国泰国证航天军工指数(LOF)41,720,024.70  986,289.00    4.67
61512560易方达中证军工ETF38,611,228.50  912,795.00    5.11
62008245圆信永丰致优混合A38,535,976.80  911,016.00    2.44
63008246圆信永丰致优混合C38,535,976.80  911,016.00    2.44
64070099嘉实优质企业混合35,912,277.00  848,990.00   &nbs