行情中心升级到1.1版! 官方博客
持有 中航光电(002179)的基金
  报告期:2024-03-31
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(%)
1001475易方达国防军工混合1,003,507,914.24  29,163,264.00    9.73
2512710富国中证军工龙头ETF361,087,804.08  10,493,688.00    8.28
3512660国泰中证军工ETF273,488,064.84  7,947,924.00    3.73
4004224南方军工改革灵活配置混合243,127,296.00  7,065,600.00    4.93
5005609富国军工主题混合228,702,314.31  6,646,391.00    6.15
6001714工银文体产业股票211,344,430.68  6,141,948.00    3.83
7160630鹏华中证国防指数分级184,118,481.66  5,350,726.00    6.10
8519704交银先进制造混合176,213,988.51  5,121,011.00    3.50
9010364鹏华空天军工指数(LOF)C169,680,389.76  4,931,136.00    6.69
10160643鹏华空天军工指数(LOF)A169,680,389.76  4,931,136.00    6.69
11040008华安策略优选混合161,232,115.38  4,685,618.00    4.81
12161024富国中证军工指数分级156,663,293.22  4,552,842.00    3.53
13512670鹏华中证国防ETF129,625,394.85  3,767,085.00    6.33
14960002华夏回报混合H122,238,221.64  3,552,404.00    1.29
15002001华夏回报混合A122,238,221.64  3,552,404.00    1.29
16512680广发中证军工ETF118,286,646.06  3,437,566.00    3.72
17164402前海开源中航军工指数分级101,048,165.13  2,936,593.00    7.55
18009402交银启明混合99,316,585.11  2,886,271.00    3.52
19010023广发制造业精选混合C91,764,656.82  2,666,802.00    3.04
20270028广发制造业精选混合A91,764,656.82  2,666,802.00    3.04
21000209信诚新兴产业混合86,213,945.31  2,505,491.00    3.67
22001736圆信永丰优加生活股票83,324,606.43  2,421,523.00    2.13
23002199前海开源中证军工指数C71,703,798.87  2,083,807.00    6.67
24000596前海开源中证军工指数A71,703,798.87  2,083,807.00    6.67
25005395泓德臻远回报混合68,524,039.59  1,991,399.00    3.12
26550008信诚优胜精选混合55,056,000.00  1,600,000.00    2.85
27006392中信保诚创新成长混合50,925,148.32  1,479,952.00    4.25
28002021华夏回报二号混合50,690,093.61  1,473,121.00    1.30
29550002中信保诚精萃成长混合48,174,000.00  1,400,000.00    4.81
30550015信诚至远混合A48,174,000.00  1,400,000.00    5.32
31550016信诚至远混合C48,174,000.00  1,400,000.00    5.32
32009994嘉实创新先锋混合A47,705,439.03  1,386,383.00    4.88
33009995嘉实创新先锋混合C47,705,439.03  1,386,383.00    4.88
34000793工银高端制造股票43,099,282.02  1,252,522.00    5.43
35010065圆信永丰兴研混合C41,100,301.89  1,194,429.00    5.28
36010064圆信永丰兴研混合A41,100,301.89  1,194,429.00    5.28
37070099嘉实优质企业混合39,085,665.21  1,135,881.00    3.91
38001705泓德战略转型股票35,710,181.85  1,037,785.00    3.27
39501019国泰国证航天军工指数(LOF)34,320,155.49  997,389.00    4.28
40000263工银信息产业混合30,018,871.08  872,388.00    3.07
41502003易方达军工分级27,110,400.24  787,864.00    3.53
42004958圆信永丰优享生活混合26,224,721.25  762,125.00    2.21
43009596泰康创新成长混合A26,210,406.69  761,709.00    3.56
44009597泰康创新成长混合C26,210,406.69  761,709.00    3.56
45257020国联安精选混合25,807,500.00  750,000.00    3.64
46163115申万菱信中证军工指数分级24,472,839.33  711,213.00    3.51
47004476景顺长城沪港深领先科技股票24,298,965.60  706,160.00    3.11
48001583安信新常态股票23,662,862.34  687,674.00    3.62
49610008信达澳银信用债债券A21,792,747.66  633,326.00    0.80
50610108信达澳银信用债债券C21,792,747.66  633,326.00    0.80
51001268富国国家安全主题混合20,238,379.14  588,154.00    6.93
52512560易方达中证军工ETF20,184,733.95  586,595.00    3.69
53006564圆信永丰精选回报混合18,610,992.60  540,860.00    6.13
54008246圆信永丰致优混合C18,341,080.56  533,016.00    2.14
55008245圆信永丰致优混合A18,341,080.56  533,016.00    2.14
56512810华宝中证军工ETF18,047,872.95  524,495.00    3.68
57001039嘉实先进制造股票17,598,994.50  511,450.00    3.00
58005612嘉实核心优势股票17,297,218.80  502,680.00    2.70
59008906嘉合锦鹏添利混合C17,211,641.13  500,193.00    1.19
60008905嘉合锦鹏添利混合A17,211,641.13  500,193.00    1.19
61000690前海开源大海洋混合16,816,339.05  488,705.00    6.26
62006905泰康产业升级混合C15,748,940.85  457,685.00    3.43
63006904泰康产业升级混合A15,748,940.85  457,685.00    3.43
64009234鹏华优质企业混合15,692,336.40  456,040.00    7.46
65000020景顺长城品质投资混合12,568,114.86  365,246.00    3.18
66009005创金合信鑫祺混合A12,177,079.62  353,882.00    0.85
67009006创金合信鑫祺混合C12,177,079.62  353,882.00    0.85
68501051圆信永丰汇利混合(LOF)11,633,332.80  338,080.00    7.85
69006864国联安核心资产策略混合10,323,000.00  300,000.00    3.21
70008326东财通信指数A10,220,286.15  297,015.00    3.38
71008327东财通信指数C10,220,286.15  297,015.00    3.38
72004959圆信永丰优悦生活混合9,935,887.50  288,750.00    1.92
73002181华安大安全混合9,902,509.80  287,780.00    6.98
74001097华泰柏瑞积极优选股票9,579,744.00  278,400.00    2.39
75001816汇添富新睿精选混合A8,376,254.25  243,425.00    3.40
76002164汇添富新睿精选混合C8,376,254.25  243,425.00    3.40
77001760嘉实创新成长混合7,982,810.31  231,991.00    6.15
78217013招商中小盘精选混合7,467,451.74  217,014.00    3.96
79004119广发创新驱动混合7,064,373.00  205,300.00    5.16
80002933圆信永丰强化收益债券C6,741,916.89  195,929.00    0.44
81002932圆信永丰强化收益债券A6,741,916.89  195,929.00    0.44
82001028华安物联网主题股票5,596,098.30  162,630.00    2.33
83009611兴全汇享一年持有混合A5,583,573.06  162,266.00    0.75
84009612兴全汇享一年持有混合C5,583,573.06  162,266.00    0.75
85003017广发中证军工ETF联接A4,930,953.00  143,300.00    0.17
86005693广发中证军工ETF联接C4,930,953.00  143,300.00    0.17
87006366兴业安保优选混合4,669,437.00  135,700.00    5.19
88001758嘉实研究增强混合4,604,711.79  133,819.00    6.79
89515860嘉实新兴科技100ETF4,318,110.90  125,490.00    2.38
90008477安信价值驱动三年持有混合2,976,465.00  86,500.00    3.41
91002494兴业聚盈灵活配置混合1,778,997.00  51,700.00    1.43
92008221兴业聚鑫灵活配置混合C1,383,282.00  40,200.00    1.46
93002498兴业聚鑫灵活配置混合A1,383,282.00  40,200.00    1.46
94001732广发百发大数据价值混合E1,282,116.60  37,260.00    7.65
95001731广发百发大数据价值混合A1,282,116.60  37,260.00    7.65
96000549华安大国新经济股票1,227,714.39  35,679.00    2.11
97002703长城久源混合1,204,350.00  35,000.00    3.30
98009359兴业稳健双利一年持有期债券C1,083,915.00  31,500.00    1.43
99009358兴业稳健双利一年持有期债券A1,083,915.00  31,500.00    1.43
100519676银河强化债券1,062,959.31  30,891.00    0.39
101004948鑫元鑫趋势混合C963,480.00  28,000.00    2.25
102004944鑫元鑫趋势混合A963,480.00  28,000.00    2.25
103162107金鹰量化精选股票(LOF)715,728.00  20,800.00    7.65
104003331博时乐臻定开混合688,200.00  20,000.00    0.70
105010597创金合信景雯混合A464,535.00  13,500.00    0.91
106010598创金合信景雯混合C464,535.00  13,500.00    0.91
107001282华安新机遇灵活配置混合458,685.30  13,330.00    1.05
108410006华富策略精选混合333,777.00  9,700.00    3.61
109007810富国中证央企创新驱动ETF联接C48,174.00  1,400.00    0.03
110007809富国中证央企创新驱动ETF联接A48,174.00  1,400.00    0.03