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持有 中航电子(600372)的基金
  报告期:2021-12-31
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(%)
1005609富国军工主题混合571,283,715.92  25,515,128.00    6.19
2001838国投瑞银国家安全混合382,432,775.63  17,080,517.00    9.41
3180012银华富裕主题混合291,061,961.99  12,999,641.00    1.28
4512660国泰中证军工ETF163,326,743.31  7,294,629.00    1.37
5004139中邮军民融合混合131,774,755.31  5,885,429.00    7.37
6510500南方中证500ETF131,729,079.71  5,883,389.00    0.24
7160630鹏华中证国防指数分级105,414,247.05  4,708,095.00    1.94
8002251华夏军工安全混合96,733,756.00  4,320,400.00    1.81
9161024富国中证军工指数分级88,113,583.61  3,935,399.00    1.33
10512710富国中证军工龙头ETF81,408,741.38  3,635,942.00    1.69
11160643鹏华空天军工指数(LOF)A54,009,538.63  2,412,217.00    2.11
12010364鹏华空天军工指数(LOF)C54,009,538.63  2,412,217.00    2.11
13512680广发中证军工ETF44,674,655.05  1,995,295.00    1.39
14515900博时央企创新驱动ETF42,935,646.14  1,917,626.00    0.79
15009542银华富利精选混合40,852,502.93  1,824,587.00    1.10
16000690前海开源大海洋混合35,521,735.00  1,586,500.00    4.01
17164402前海开源中航军工指数分级33,328,992.74  1,488,566.00    1.67
18010201农银智增定开混合33,168,568.39  1,481,401.00    3.00
19512670鹏华中证国防ETF31,614,680.00  1,412,000.00    1.99
20007995华夏中证500指数增强C25,781,771.54  1,151,486.00    0.82
21007994华夏中证500指数增强A25,781,771.54  1,151,486.00    0.82
22004344南方大数据100指数C25,714,915.00  1,148,500.00    1.24
23001113南方大数据100指数A25,714,915.00  1,148,500.00    1.24
24001479中邮风格轮动灵活配置混合24,136,420.00  1,078,000.00    3.92
25001018易方达新经济混合22,824,366.00  1,019,400.00    0.39
26002199前海开源中证军工指数C22,554,230.65  1,007,335.00    1.39
27000596前海开源中证军工指数A22,554,230.65  1,007,335.00    1.39
28002009中欧瑾通灵活配置混合A22,390,000.00  1,000,000.00    0.22
29002010中欧瑾通灵活配置混合C22,390,000.00  1,000,000.00    0.22
30001556天弘中证500指数增强A19,732,307.00  881,300.00    0.36
31001557天弘中证500指数增强C19,732,307.00  881,300.00    0.36
32288002华夏收入混合19,698,722.00  879,800.00    0.77
33000001华夏成长混合19,562,143.00  873,700.00    0.53
34168501北信瑞丰产业升级混合17,912,000.00  800,000.00    2.52
35110018易方达增强回报债券B17,534,594.16  783,144.00    0.08
36110017易方达增强回报债券A17,534,594.16  783,144.00    0.08
37100029富国天成红利混合17,520,175.00  782,500.00    1.37
38512960博时央企结构调整ETF17,309,709.00  773,100.00    0.28
39159959银华中证央企结构调整ETF16,785,245.64  749,676.00    0.63
40000061华夏盛世混合16,597,707.00  741,300.00    1.16
41515680嘉实央企创新驱动ETF16,352,603.67  730,353.00    0.78
42515600广发中证央企创新驱动ETF15,822,453.25  706,675.00    0.79
43163115申万菱信中证军工指数分级15,585,432.71  696,089.00    1.30
44004224南方军工改革灵活配置混合15,381,930.00  687,000.00    0.23
45512950华夏中证央企ETF15,019,212.00  670,800.00    0.26
46512500华夏中证500ETF14,437,072.00  644,800.00    0.24
47501019国泰国证航天军工指数(LOF)13,612,022.89  607,951.00    1.22
48161017富国中证500指数增强(LOF)12,840,665.00  573,500.00    0.16
49004350汇丰晋信价值先锋股票11,302,472.00  504,800.00    3.92
50005994国投瑞银中证500指数量化增强A11,010,103.38  491,742.00    0.96
51007089国投瑞银中证500指数量化增强C11,010,103.38  491,742.00    0.96
52002430中银丰利混合A10,024,495.58  447,722.00    1.09
53002431中银丰利混合C10,024,495.58  447,722.00    1.09
54502003易方达军工分级9,346,011.41  417,419.00    1.31
55080012长盛电子信息产业混合A9,280,655.00  414,500.00    1.08
56161026富国中证国有企业改革指数分级8,998,205.15  401,885.00    0.27
57159922嘉实中证500ETF8,843,602.20  394,980.00    0.24
58008009华商高端装备制造股票8,624,628.00  385,200.00    1.03
59512560易方达中证军工ETF8,467,293.47  378,173.00    1.38
60002616中银益利混合A8,299,973.00  370,700.00    1.12
61002617中银益利混合C8,299,973.00  370,700.00    1.12
62009201中邮优享一年定期开放混合A8,060,400.00  360,000.00    0.35
63009202中邮优享一年定期开放混合C8,060,400.00  360,000.00    0.35
64003850中银锦利混合A7,852,173.00  350,700.00    0.93
65003851中银锦利混合C7,852,173.00  350,700.00    0.93
66510510广发中证500ETF7,539,071.24  336,716.00    0.24
67110013易方达科翔混合6,813,277.00  304,300.00    0.11
68001056北信瑞丰健康生活主题灵活配置混合6,717,000.00  300,000.00    2.71
69000969前海开源大安全混合6,311,741.00  281,900.00    3.42
70002181华安大安全混合5,946,784.00  265,600.00    1.51
71001050汇添富成长多因子量化策略股票5,758,708.00  257,200.00    0.50
72159820天弘中证500ETF5,389,273.00  240,700.00    0.23
73001370中银新趋势混合5,257,172.00  234,800.00    1.22
74512810华宝中证军工ETF5,132,504.48  229,232.00    1.35
75159974富国央企创新ETF4,860,869.00  217,100.00    0.78
76006682景顺长城中证500指数增强4,830,105.14  215,726.00    0.34
77001060前海开源高端装备制造混合4,462,327.00  199,300.00    3.44
78010014华夏鼎清债券A4,321,270.00  193,000.00    0.10
79010015华夏鼎清债券C4,321,270.00  193,000.00    0.10
80001758嘉实研究增强混合3,779,432.00  168,800.00    1.82
81001656农银中国优势混合3,651,809.00  163,100.00    2.18
82009613上银中证500指数增强A3,481,645.00  155,500.00    1.13
83009614上银中证500指数增强C3,481,645.00  155,500.00    1.13
84510580易方达中证500ETF3,477,167.00  155,300.00    0.23
85510590平安中证500ETF3,085,342.00  137,800.00    0.24
86163110申万菱信量化小盘股票(LOF)2,890,549.00  129,100.00    0.44
87000978景顺长城量化精选股票2,827,857.00  126,300.00    0.33
88008308华夏见龙精选混合2,724,863.00  121,700.00    0.68
89002224中邮绝对收益策略定期开放混合发起式2,364,384.00  105,600.00    0.81
90002435中银宏利混合C2,115,855.00  94,500.00    0.23
91002434中银宏利混合A2,115,855.00  94,500.00    0.23
92003967中银润利混合C1,782,244.00  79,600.00    0.24
93003966中银润利混合A1,782,244.00  79,600.00    0.24
94007737诺德研发创新100指数1,775,527.00  79,300.00    0.31
95002615中银颐利混合C1,759,854.00  78,600.00    0.33
96002614中银颐利混合A1,759,854.00  78,600.00    0.33
97010157汇安中证500增强A1,715,074.00  76,600.00    0.85
98010158汇安中证500增强C1,715,074.00  76,600.00    0.85
99006730万家中证500指数增强发起式C1,609,841.00  71,900.00    1.57
100006729万家中证500指数增强发起式A1,609,841.00  71,900.00    1.57
101000590华安新活力混合1,567,300.00  70,000.00    0.16
102002262中银宝利混合C1,515,803.00  67,700.00    0.20
103002261中银宝利混合A1,515,803.00  67,700.00    0.20
104159968博时中证500ETF1,446,394.00  64,600.00    0.23
105005693广发中证军工ETF联接C1,350,117.00  60,300.00    0.04
106003017广发中证军工ETF联接A1,350,117.00  60,300.00    0.04
107512510华泰柏瑞中证500ETF1,307,576.00  58,400.00    0.23
108008856华夏安泰对冲策略3个月定开混合1,269,513.00  56,700.00    0.19
109160616鹏华中证500指数(LOF)A1,251,601.00  55,900.00    0.23
110006938鹏华中证500指数(LOF)C1,251,601.00  55,900.00    0.23
111008834银华汇盈一年持有期混合C1,188,909.00  53,100.00    0.15
112008833银华汇盈一年持有期混合A1,188,909.00  53,100.00    0.15
113161038富国新兴成长量化精选混合(LOF)1,186,670.00  53,000.00    1.05
114515800添富中证800ETF1,173,236.00  52,400.00    0.06
115006104华泰柏瑞量化智慧混合C1,076,959.00  48,100.00    0.21
116001244华泰柏瑞量化智慧混合A1,076,959.00  48,100.00    0.21
117003242创金合信量化发现混合C971,726.00  43,400.00    0.47
118003241创金合信量化发现混合A971,726.00  43,400.00    0.47
119002871华夏智胜价值成长股票A958,292.00  42,800.00    0.29
120002872华夏智胜价值成长股票C958,292.00  42,800.00    0.29
121002311创金合信中证500增强A933,349.54  41,686.00    0.12
122002316创金合信中证500增强C933,349.54  41,686.00    0.12
123501036汇添富中证500指数(LOF)A917,990.00  41,000.00    0.23
124501037汇添富中证500指数(LOF)C917,990.00  41,000.00    0.23
125002768华安安进灵活配置混合900,078.00  40,200.00    0.51
126159982鹏华中证500ETF897,839.00  40,100.00    0.23
127510530工银瑞信中证500ETF888,883.00  39,700.00    0.24
128515200申万菱信中证研发创新100ETF877,688.00  39,200.00    0.32
129010246华泰柏瑞量化先行混合C870,971.00  38,900.00    0.10
130460009华泰柏瑞量化先行混合A870,971.00  38,900.00    0.10
131510210富国上证综指ETF821,713.00  36,700.00    0.18
132001485华安添颐混合776,933.00  34,700.00    0.11
133501002长信价值优选混合747,826.00  33,400.00    1.44
134006064红土创新增强收益债券C738,870.00  33,000.00    0.34
135006061红土创新增强收益债券A738,870.00  33,000.00    0.34
136470007汇添富上证综合指数725,637.51  32,409.00    0.09
137540007汇丰晋信中小盘股票712,002.00  31,800.00    0.98
138510560国寿安保中证500ETF689,612.00  30,800.00    0.24
139510290南方上证380ETF649,310.00  29,000.00    0.41
140165511信诚中证500指数633,637.00  28,300.00    0.23
141005055华泰柏瑞量化阿尔法混合A622,442.00  27,800.00    0.25
142006532华泰柏瑞量化阿尔法混合C622,442.00  27,800.00    0.25
143161037富国中证高端制造指数增强型(LOF)568,706.00  25,400.00    0.39
144000072华安稳健回报混合557,511.00  24,900.00    0.06
145001028华安物联网主题股票530,643.00  23,700.00    0.12
146002328银华泰利灵活配置混合C517,209.00  23,100.00    0.19
147001231银华泰利灵活配置混合A517,209.00  23,100.00    0.19
148009317金信核心竞争力混合492,580.00  22,000.00    2.12
149001765前海开源嘉鑫混合A400,781.00  17,900.00    0.05
150001770前海开源嘉鑫混合C400,781.00  17,900.00    0.05
151004653建信鑫利回报灵活配置混合C398,542.00  17,800.00    0.12
152004652建信鑫利回报灵活配置混合A398,542.00  17,800.00    0.12
153004218前海开源裕和混合A391,825.00  17,500.00    0.05
154007502前海开源裕和混合C391,825.00  17,500.00    0.05
155005324前海开源泽鑫混合C389,586.00  17,400.00    0.06
156005323前海开源泽鑫混合A389,586.00  17,400.00    0.06
157004348南方中证500ETF联接(LOF)C385,108.00  17,200.00    0.00
158160119南方中证500ETF联接(LOF)A385,108.00  17,200.00    0.00
159007770同泰开泰混合A380,630.00  17,000.00    0.36
160001866北信瑞丰新成长混合380,630.00  17,000.00    3.06
161007771同泰开泰混合C380,630.00  17,000.00    0.36
162002728华富益鑫灵活配置混合A367,196.00  16,400.00    0.05
163000932前海开源睿远稳健增利混合A367,196.00  16,400.00    0.06
164002729华富益鑫灵活配置混合C367,196.00  16,400.00    0.05
165000933前海开源睿远稳健增利混合C367,196.00  16,400.00    0.06
166006700红土创新稳健混合A358,240.00  16,000.00    0.58
167006701红土创新稳健混合C358,240.00  16,000.00    0.58
168005128华夏永康添福混合353,762.00  15,800.00    0.20
169003182华富弘鑫灵活配置混合A333,611.00  14,900.00    0.06
170003183华富弘鑫灵活配置混合C333,611.00  14,900.00    0.06
171160718嘉实多利分级债券333,611.00  14,900.00    0.24
172005382泰康睿利量化多策略混合C331,372.00  14,800.00    0.25
173005381泰康睿利量化多策略混合A331,372.00  14,800.00    0.25
174502006易方达国企改革分级308,802.88  13,792.00    0.28
175007943富安达中证500指数增强302,265.00  13,500.00    1.23
176159987银华中证研发创新100ETF273,158.00  12,200.00    0.31
177005919天弘中证500ETF联接C273,158.00  12,200.00    0.01
178000962天弘中证500ETF联接A273,158.00  12,200.00    0.01
179510440中证500沪市ETF226,139.00  10,100.00    0.49
180160807长盛沪深300指数(LOF)198,420.18  8,862.00    0.06
181159935景顺长城中证500ETF179,120.00  8,000.00    0.24
182515510嘉实中证500成长估值ETF174,642.00  7,800.00    1.05
183005260银华稳健增利灵活配置混合发起式A173,880.74  7,766.00    0.48
184005261银华稳健增利灵活配置混合发起式C173,880.74  7,766.00    0.48
185515190中银证券中证500ETF161,208.00  7,200.00    0.24
186008113中泰中证500指数增强C152,252.00  6,800.00    0.22
187008112中泰中证500指数增强A152,252.00  6,800.00    0.22
188515530泰康中证500ETF150,013.00  6,700.00    0.23
189660011农银汇理中证500指数147,774.00  6,600.00    0.23
190010355诺安中证500指数增强C138,818.00  6,200.00    0.25
191001351诺安中证500指数增强A138,818.00  6,200.00    0.25
192001031华夏安康优选债券A136,579.00  6,100.00    0.10
193001033华夏安康优选债券C136,579.00  6,100.00    0.10
194159999永赢中证500ETF136,579.00  6,100.00    0.24
195000634富国天盛灵活配置混合136,579.00  6,100.00    0.02
196001849前海开源强势共识100强股票134,340.00  6,000.00    0.97
197005434鹏华睿投混合127,623.00  5,700.00    0.03
198000549华安大国新经济股票127,623.00  5,700.00    0.11
199515820富国中证800ETF116,428.00  5,200.00    0.06
200006611人保中证500指数111,950.00  5,000.00    0.26
201002730华富华鑫灵活配置混合A98,135.37  4,383.00    0.19
202002731华富华鑫灵活配置混合C98,135.37  4,383.00    0.19
203009624安信阿尔法定开混合C94,038.00  4,200.00    0.04
204005280安信阿尔法定开混合A94,038.00  4,200.00    0.04
205515590前海开源中证500等权ETF89,560.00  4,000.00    0.21
206009918上银核心成长混合A82,843.00  3,700.00    0.45
207009919上银核心成长混合C82,843.00  3,700.00    0.45
208005295诺德天富混合80,604.00  3,600.00    0.04
209005549富国成长优选三年定开混合80,604.00  3,600.00    0.02
210000334长城稳固收益债券C73,887.00  3,300.00    0.11
211000333长城稳固收益债券A73,887.00  3,300.00    0.11
212004495博时量化平衡混合73,887.00  3,300.00    0.01
213006442东兴品牌精选混合C71,648.00  3,200.00    5.89
214004840东兴品牌精选混合A71,648.00  3,200.00    5.89
215515550中融中证500ETF67,170.00  3,000.00    0.23
216005966安信中证500指数增强C62,692.00  2,800.00    0.08
217005965安信中证500指数增强A62,692.00  2,800.00    0.08
218510220华泰柏瑞中小盘ETF60,453.00  2,700.00    0.21
219162711广发中证500ETF联接(LOF)A55,975.00  2,500.00    0.00
220002903广发中证500ETF联接(LOF)C55,975.00  2,500.00    0.00
221515810易方达中证800ETF49,258.00  2,200.00    0.05
222510550方正富邦中证500ETF49,258.00  2,200.00    0.23
223006254长城久悦债券31,346.00  1,400.00    0.20
224001589天弘中证800指数C29,107.00  1,300.00    0.06
225007505华夏中证AH经济蓝筹股票指数A29,107.00  1,300.00    0.02
226007506华夏中证AH经济蓝筹股票指数C29,107.00  1,300.00    0.02
227001588天弘中证800指数A29,107.00  1,300.00    0.06
228007571南方上证380ETF联接C26,868.00  1,200.00    0.02
229515610中银中证800ETF26,868.00  1,200.00    0.06
230510570兴业中证500ETF26,868.00  1,200.00    0.23
231202025南方上证380ETF联接A26,868.00  1,200.00    0.02
232007939华夏网购精选混合C17,912.00  800.00    0.01
233002837华夏网购精选混合A17,912.00  800.00    0.01
234001073华泰柏瑞量化绝对收益混合11,195.00  500.00    0.01
235515830工银瑞信中证800ETF8,956.00  400.00    0.05
236001214华泰柏瑞中证500ETF联接A8,956.00  400.00    0.00
237006087华泰柏瑞中证500ETF联接C8,956.00  400.00    0.00
238010066方正富邦中证500指数增强A6,717.00  300.00    0.33
239010067方正富邦中证500指数增强C6,717.00  300.00    0.33
240007401浦银安盛颐和稳健养老一年混合(FOF)A4,478.00  200.00    0.00
241007402浦银安盛颐和稳健养老一年混合(FOF)C4,478.00  200.00    0.00
242040002华安中国A股增强指数2,239.00  100.00    0.00
243006912长城久泰沪深300指数C1,141.89  51.00    0.00
244200002长城久泰沪深300指数A1,141.89  51.00    0.00