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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
26001816汇添富新睿精选混合A101,267,553.60  2,394,032.00    6.92
27002164汇添富新睿精选混合C101,267,553.60  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
45550016信诚至远混合C63,450,000.00  1,500,000.00    4.72
46550015信诚至远混合A63,450,000.00  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    3.01
65006266永赢智能领先混合A35,864,055.00  847,850.00    3.83
66006269永赢智能领先混合C35,864,055.00  847,850.00    3.83
67010064圆信永丰兴研混合A32,309,882.10  763,827.00    3.56
68010065圆信永丰兴研混合C32,309,882.10  763,827.00    3.56
69257020国联安精选混合31,725,000.00  750,000.00    3.56
70002229华夏经济转型股票31,581,476.10  746,607.00    3.12
71008919永赢科技驱动混合A28,573,353.90  675,493.00    4.00
72008920永赢科技驱动混合C28,573,353.90  675,493.00    4.00
73512810华宝中证军工ETF28,152,130.50  665,535.00    5.14
74005668融通新能源汽车主题精选灵活配置混合A27,728,538.30  655,521.00    4.60
75009835融通新能源汽车主题精选灵活配置混合C27,728,538.30  655,521.00    4.60
76000690前海开源大海洋混合27,326,011.50  646,005.00    6.84
77001268富国国家安全主题混合26,109,844.20  617,254.00    7.03
78001222鹏华外延成长混合25,686,928.80  607,256.00    2.11
79004476景顺长城沪港深领先科技股票25,450,218.00  601,660.00    2.98
80008905嘉合锦鹏添利混合A25,379,703.90  599,993.00    1.11
81008906嘉合锦鹏添利混合C25,379,703.90  599,993.00    1.11
82001760嘉实创新成长混合23,958,339.30  566,391.00    8.99
83000824圆信永丰双红利混合A23,518,715.40  555,998.00    4.34
84000825圆信永丰双红利混合C23,518,715.40  555,998.00    4.34
85009683汇添富创新增长一年定开混合A20,896,200.00  494,000.00    2.55
86009684汇添富创新增长一年定开混合C20,896,200.00  494,000.00    2.55
87009234鹏华优质企业混合19,290,492.00  456,040.00    8.02
88002563泓德泓汇混合18,533,068.20  438,134.00    5.64
89000020景顺长城品质投资混合17,996,365.80  425,446.00    4.07
90004959圆信永丰优悦生活混合17,768,115.00  420,050.00    2.29
91002181华安大安全混合17,573,873.40  415,458.00    7.68
92960023工银稳健成长混合H15,753,366.00  372,420.00    2.73
93481004工银稳健成长混合A15,753,366.00  372,420.00    2.73
94008860民生加银龙头优选股票15,569,403.30  368,071.00    4.35
95501051圆信永丰汇利混合(LOF)14,986,044.00  354,280.00    8.46
96159974富国央企创新ETF13,593,358.80  321,356.00    2.93
97217013招商中小盘精选混合13,033,222.20  308,114.00    5.96
98002933圆信永丰强化收益债券C12,720,836.70  300,729.00    0.60
99002932圆信永丰强化收益债券A12,720,836.70  300,729.00    0.60
100010017华夏科技前沿6个月定开混合C11,042,838.00  261,060.00    1.72
101010016华夏科技前沿6个月定开混合A11,042,838.00  261,060.00    1.72
102001496工银聚焦30股票10,946,478.60  258,782.00    4.80
103001716工银新趋势灵活配置混合A10,827,531.00  255,970.00    2.04
104001997工银新趋势灵活配置混合C10,827,531.00  255,970.00    2.04
105257030国联安优势混合10,575,000.00  250,000.00    2.96
106008327东财通信指数C10,321,834.50  244,015.00    4.58
107008326东财通信指数A10,321,834.50  244,015.00    4.58
108001047光大保德信国企改革股票8,897,974.20  210,354.00    4.07
109004517南方安康混合8,460,000.00  200,000.00    1.11
110006366兴业安保优选混合7,702,830.00  182,100.00    6.98
111001009上投摩根安全战略股票7,432,110.00  175,700.00    2.80
112580009东吴多策略灵活配置混合7,015,878.00  165,860.00    3.67
113001028华安物联网主题股票6,879,249.00  162,630.00    2.58
114005494鑫元价值精选混合C6,453,372.60  152,562.00    8.17
115005493鑫元价值精选混合A6,453,372.60  152,562.00    8.17
116003017广发中证军工ETF联接A5,930,460.00  140,200.00    0.17
117005693广发中证军工ETF联接C5,930,460.00  140,200.00    0.17
118001758嘉实研究增强混合5,660,543.70  133,819.00    6.92
119008312圆信永丰优选价值混合C5,619,978.00  132,860.00    3.87
120008311圆信永丰优选价值混合A5,619,978.00  132,860.00    3.87
121001692南方国策动力股票5,576,409.00  131,830.00    2.87
122000535长盛航天海工混合5,139,788.40  121,508.00    2.75
123000058国联安安泰灵活配置混合5,010,435.00  118,450.00    1.08
124002703长城久源混合4,426,948.80  104,656.00    8.60
125006385华泰保兴研究智选灵活配置混合A4,170,357.00  98,590.00    3.16
126006386华泰保兴研究智选灵活配置混合C4,170,357.00  98,590.00    3.16
127515860嘉实新兴科技100ETF4,140,747.00  97,890.00    2.13
128006564圆信永丰精选回报混合4,005,387.00  94,690.00    3.57
129257050国联安主题驱动混合3,739,658.40  88,408.00    3.29
130003025新华红利回报混合3,350,160.00  79,200.00    1.70
131002492工银月月薪定期支付债券C3,310,398.00  78,260.00    1.20
132000236工银月月薪定期支付债券A3,310,398.00  78,260.00    1.20
133005933前海联合先进制造混合A2,999,070.00  70,900.00    3.42
134005934前海联合先进制造混合C2,999,070.00  70,900.00    3.42
135001720工银新增利混合2,541,299.40  60,078.00    2.65
136001732广发百发大数据价值混合E2,290,968.00  54,160.00    6.98
137001731广发百发大数据价值混合A2,290,968.00  54,160.00    6.98
138001675江信同福混合A2,115,000.00  50,000.00    6.37
139001676江信同福混合C2,115,000.00  50,000.00    6.37
140002649民生加银智造2025混合2,102,733.00  49,710.00    4.70
141000549华安大国新经济股票1,509,221.70  35,679.00    2.33
142002494兴业聚盈灵活配置混合1,497,420.00  35,400.00    1.02
143005169华泰保兴策略精选混合A1,444,714.20  34,154.00    3.39
144005170华泰保兴策略精选混合C1,444,714.20  34,154.00    3.39
145000030长城核心优选混合1,402,668.00  33,160.00    1.08
146001681新华积极价值混合1,294,380.00  30,600.00    3.38
147008221兴业聚鑫灵活配置混合C1,154,790.00  27,300.00    1.02
148002498兴业聚鑫灵活配置混合A1,154,790.00  27,300.00    1.02
149006323合煦智远嘉选混合A1,091,340.00  25,800.00    2.15
150006324合煦智远嘉选混合C1,091,340.00  25,800.00    2.15
151008087华夏中证5G通信主题ETF联接C883,816.20  20,894.00    0.02
152008086华夏中证5G通信主题ETF联接A883,816.20  20,894.00    0.02
153009359兴业稳健双利一年持有期债券C854,460.00  20,200.00    1.01
154009358兴业稳健双利一年持有期债券A854,460.00  20,200.00    1.01
155164814工银双债增强债券(LOF)803,700.00  19,000.00    1.38
156001282华安新机遇灵活配置混合703,449.00  16,630.00    1.20
157009317金信核心竞争力混合600,660.00  14,200.00    3.10
158004131国联安鑫发混合A559,629.00  13,230.00    0.91
159004132国联安鑫发混合C559,629.00  13,230.00    0.91
160162107金鹰量化精选股票(LOF)554,130.00  13,100.00    6.16
161000003中海可转债债券A516,906.00  12,220.00    1.06
162000004中海可转债债券C516,906.00  12,220.00    1.06
163007793嘉实央企创新驱动ETF联接C485,604.00  11,480.00    0.10
164007792嘉实央企创新驱动ETF联接A485,604.00  11,480.00    0.10
165410006华富策略精选混合423,000.00  10,000.00    4.47
166253010国联安安心成长混合93,483.00  2,210.00    0.53
167007816嘉实新兴科技100ETF联接C59,643.00  1,410.00    0.07
168007815嘉实新兴科技100ETF联接A59,643.00  1,410.00    0.07
169007810富国中证央企创新驱动ETF联接C42,300.00  1,000.00    0.02
170007809富国中证央企创新驱动ETF联接A42,300.00  1,000.00    0.02