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持有 中航光电(002179)的基金
  报告期：2024-09-30
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960,201,596.34  22,053,321.00    9.41
2008903广发科技先锋混合688,938,862.50  15,823,125.00    6.90
3512710富国中证军工龙头ETF531,360,331.32  12,203,958.00    10.19
4512660国泰中证军工ETF471,927,621.76  10,838,944.00    4.90
5009314广发双擎升级混合C412,677,301.26  9,478,119.00    6.88
6005911广发双擎升级混合A412,677,301.26  9,478,119.00    6.88
7004224南方军工改革灵活配置混合399,298,678.38  9,170,847.00    6.92
8515050华夏中证5G通信主题ETF288,550,334.38  6,627,247.00    3.63
9160630鹏华中证国防指数分级254,094,607.06  5,835,889.00    7.63
10519704交银先进制造混合246,193,533.88  5,654,422.00    4.80
11001714工银文体产业股票235,057,133.92  5,398,648.00    3.95
12010364鹏华空天军工指数(LOF)C234,425,629.76  5,384,144.00    8.42
13160643鹏华空天军工指数(LOF)A234,425,629.76  5,384,144.00    8.42
14161024富国中证军工指数分级223,777,879.22  5,139,593.00    4.67
15005609富国军工主题混合217,216,314.14  4,988,891.00    5.68
16180031银华中小盘混合198,641,105.18  4,562,267.00    5.72
17512680广发中证军工ETF193,141,959.64  4,435,966.00    4.90
18512670鹏华中证国防ETF188,452,222.70  4,328,255.00    7.93
19110005易方达积极成长混合163,293,635.12  3,750,428.00    6.90
20420102天弘永利债券B141,589,206.36  3,251,934.00    0.70
21420002天弘永利债券A141,589,206.36  3,251,934.00    0.70
22009610天弘永利债券C141,589,206.36  3,251,934.00    0.70
23002794天弘永利债券E141,589,206.36  3,251,934.00    0.70
24164402前海开源中航军工指数分级126,686,291.62  2,909,653.00    8.54
25009402交银启明混合100,503,164.30  2,308,295.00    4.52
26001667南方转型混合100,143,088.50  2,300,025.00    2.46
27002199前海开源中证军工指数C87,850,962.78  2,017,707.00    7.31
28000596前海开源中证军工指数A87,850,962.78  2,017,707.00    7.31
29202101南方宝元债券A82,726,043.54  1,900,001.00    1.03
30006585南方宝元债券C82,726,043.54  1,900,001.00    1.03
31001409工银互联网加股票74,754,522.64  1,716,916.00    2.92
32001736圆信永丰优加生活股票72,355,425.10  1,661,815.00    3.91
33010065圆信永丰兴研混合C68,790,108.66  1,579,929.00    6.77
34010064圆信永丰兴研混合A68,790,108.66  1,579,929.00    6.77
35159994银华中证5G通信主题ETF66,301,188.10  1,522,765.00    3.60
36270028广发制造业精选混合A58,021,491.08  1,332,602.00    2.47
37010023广发制造业精选混合C58,021,491.08  1,332,602.00    2.47
38000573天弘通利混合52,095,697.08  1,196,502.00    3.56
39070099嘉实优质企业混合51,522,231.74  1,183,331.00    4.96
40000793工银高端制造股票44,104,800.88  1,012,972.00    4.99
41501019国泰国证航天军工指数(LOF)43,883,487.06  1,007,889.00    4.87
42006392中信保诚创新成长混合43,540,000.00  1,000,000.00    3.21
43002983长信国防军工量化混合A43,172,043.46  991,549.00    4.67
44008960长信国防军工量化混合C43,172,043.46  991,549.00    4.67
45202107南方广利回报债券C42,943,502.00  986,300.00    1.24
46202105南方广利回报债券A/B42,943,502.00  986,300.00    1.24
47007129天弘增强回报债券C41,962,937.66  963,779.00    0.90
48007128天弘增强回报债券A41,962,937.66  963,779.00    0.90
49009735天弘增强回报债券E41,962,937.66  963,779.00    0.90
50502003易方达军工分级38,960,811.12  894,828.00    4.67
51163115申万菱信中证军工指数分级37,023,977.76  850,344.00    4.62
52001416嘉实事件驱动股票34,753,236.14  798,191.00    4.48
53000263工银信息产业混合33,398,140.72  767,068.00    3.37
54006031南方昌元可转债债券C32,749,177.02  752,163.00    1.17
55006030南方昌元可转债债券A32,749,177.02  752,163.00    1.17
56257020国联安精选混合32,655,000.00  750,000.00    4.35
57550002中信保诚精萃成长混合30,478,000.00  700,000.00    2.84
58005461南方希元可转债债券30,043,906.20  690,030.00    1.32
59001039嘉实先进制造股票29,757,413.00  683,450.00    5.11
60160726嘉实瑞享定期混合29,312,434.20  673,230.00    2.95
61512560易方达中证军工ETF29,306,774.00  673,100.00    4.86
62550015信诚至远混合A26,124,000.00  600,000.00    3.23
63550016信诚至远混合C26,124,000.00  600,000.00    3.23
64512810华宝中证军工ETF25,776,768.50  592,025.00    4.79
65005612嘉实核心优势股票23,171,117.20  532,180.00    3.07
66004139中邮军民融合混合23,080,118.60  530,090.00    5.12
67002148国寿安保稳惠混合21,619,787.00  496,550.00    5.54
68008246圆信永丰致优混合C21,439,792.64  492,416.00    4.02
69008245圆信永丰致优混合A21,439,792.64  492,416.00    4.02
70000690前海开源大海洋混合20,581,575.70  472,705.00    8.40
71000825圆信永丰双红利混合C20,346,154.92  467,298.00    3.96
72000824圆信永丰双红利混合A20,346,154.92  467,298.00    3.96
73002031华夏策略混合20,028,400.00  460,000.00    3.52
74519021国泰金鼎价值混合18,878,073.20  433,580.00    3.94
75008905嘉合锦鹏添利混合A17,416,000.00  400,000.00    1.52
76008906嘉合锦鹏添利混合C17,416,000.00  400,000.00    1.52
77003458嘉实稳宏债券A17,414,258.40  399,960.00    1.70
78003459嘉实稳宏债券C17,414,258.40  399,960.00    1.70
79005668融通新能源汽车主题精选灵活配置混合A14,742,644.00  338,600.00    2.90
80009835融通新能源汽车主题精选灵活配置混合C14,742,644.00  338,600.00    2.90
81008327东财通信指数C14,429,809.10  331,415.00    4.47
82008326东财通信指数A14,429,809.10  331,415.00    4.47
83006864国联安核心资产策略混合13,062,000.00  300,000.00    4.61
84009085银华丰享一年持有期混合12,961,858.00  297,700.00    5.65
85501051圆信永丰汇利混合(LOF)12,930,509.20  296,980.00    7.95
86002181华安大安全混合11,972,629.20  274,980.00    8.02
87519679银河主题策略混合11,812,402.00  271,300.00    3.11
88519993长信增利动态混合11,685,787.68  268,392.00    3.96
89420009天弘安康颐养混合A11,673,074.00  268,100.00    0.79
90009308天弘安康颐养混合C11,673,074.00  268,100.00    0.79
91002563泓德泓汇混合11,631,014.36  267,134.00    4.79
92009234鹏华优质企业混合11,021,715.60  253,140.00    5.39
93257030国联安优势混合10,885,000.00  250,000.00    3.97
94001035中银恒利半年定期开放债券10,157,882.00  233,300.00    0.52
95009960银华多元机遇混合10,079,510.00  231,500.00    1.71
96006058民生加银新兴成长混合9,626,694.00  221,100.00    3.49
97000535长盛航天海工混合9,574,794.32  219,908.00    6.40
98001760嘉实创新成长混合9,486,974.14  217,891.00    8.87
99519752交银新回报灵活配置混合A8,777,751.08  201,602.00    0.20
100519760交银新回报灵活配置混合C8,777,751.08  201,602.00    0.20
101003187嘉实安益混合8,734,951.26  200,619.00    0.57
102003017广发中证军工ETF联接A7,824,138.00  179,700.00    0.21
103005693广发中证军工ETF联接C7,824,138.00  179,700.00    0.21
104006366兴业安保优选混合7,440,986.00  170,900.00    7.39
105001028华安物联网主题股票7,080,910.20  162,630.00    2.72
106006348银华盛利混合发起式6,888,028.00  158,200.00    5.86
107006730万家中证500指数增强发起式C6,657,266.00  152,900.00    0.48
108006729万家中证500指数增强发起式A6,657,266.00  152,900.00    0.48
109008312圆信永丰优选价值混合C6,381,222.40  146,560.00    4.15
110008311圆信永丰优选价值混合A6,381,222.40  146,560.00    4.15
111006564圆信永丰精选回报混合5,655,933.08  129,902.00    7.95
112001728银华战略新兴灵活配置定期开放混合发起式5,504,936.36  126,434.00    6.52
113217013招商中小盘精选混合5,464,879.56  125,514.00    2.83
114001758嘉实研究增强混合5,378,017.26  123,519.00    7.00
115001972前海开源沪港深智慧生活混合5,150,782.00  118,300.00    8.75
116519668银河成长混合4,867,772.00  111,800.00    3.10
117001924华夏国企改革混合4,732,798.00  108,700.00    2.83
118002810金信转型创新成长混合4,615,240.00  106,000.00    4.13
119010182兴业优势产业混合C3,931,662.00  90,300.00    3.95
120010181兴业优势产业混合A3,931,662.00  90,300.00    3.95
121004641万家量化睿选混合3,713,962.00  85,300.00    1.18
122690004民生加银稳健成长混合2,586,276.00  59,400.00    4.38
123008086华夏中证5G通信主题ETF联接A2,355,252.76  54,094.00    0.05
124008087华夏中证5G通信主题ETF联接C2,355,252.76  54,094.00    0.05
125005251银华多元动力灵活配置混合2,342,452.00  53,800.00    3.92
126008878国联安新蓝筹红利一年定开混合2,264,080.00  52,000.00    3.97
127002683民生加银前沿科技混合1,837,388.00  42,200.00    4.48
128006034富国MSCI中国A股国际通指数增强1,584,856.00  36,400.00    0.62
129000549华安大国新经济股票1,553,463.66  35,679.00    2.55
130519738交银周期回报灵活配置混合A1,428,112.00  32,800.00    0.20
131519759交银周期回报灵活配置混合C1,428,112.00  32,800.00    0.20
132009317金信核心竞争力混合1,388,926.00  31,900.00    6.47
133002649民生加银智造2025混合1,384,572.00  31,800.00    4.06
134519676银河强化债券1,327,970.00  30,500.00    0.48
135004975交银恒益灵活配置混合1,306,200.00  30,000.00    0.19
136005083诺德量化蓝筹混合C1,284,430.00  29,500.00    3.90
137005082诺德量化蓝筹混合A1,284,430.00  29,500.00    3.90
138519768交银优选回报灵活配置混合A1,249,598.00  28,700.00    0.39
139519769交银优选回报灵活配置混合C1,249,598.00  28,700.00    0.39
140002614中银颐利混合A1,240,890.00  28,500.00    6.23
141002615中银颐利混合C1,240,890.00  28,500.00    6.23
142162107金鹰量化精选股票(LOF)940,464.00  21,600.00    7.46
143001731广发百发大数据价值混合A930,014.40  21,360.00    7.12
144001732广发百发大数据价值混合E930,014.40  21,360.00    7.12
145003900交银瑞鑫定期开放灵活配置混合492,002.00  11,300.00    0.49
146005167嘉实润泽量化定期混合435,400.00  10,000.00    1.26
147007792嘉实央企创新驱动ETF联接A277,785.20  6,380.00    0.06
148007793嘉实央企创新驱动ETF联接C277,785.20  6,380.00    0.06
149519971长信改革红利混合269,948.00  6,200.00    3.90
150007809富国中证央企创新驱动ETF联接A235,116.00  5,400.00    0.09
151007810富国中证央企创新驱动ETF联接C235,116.00  5,400.00    0.09
152002567大成国家安全主题灵活配置混合69,664.00  1,600.00    0.07