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中航光电(002179)基金持仓图
中航光电(002179)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-09-30沪深300ETF 5103002415.24105159.48161.14%0.42%
2024-09-30易方达国防军工A 0014752205.3396020.16001.04%10.34%
2024-09-30沪深300ETF易方达 5103101613.3970247.04640.76%0.21%
2024-09-30广发科技先锋 0089031582.3168893.88800.75%7.06%
2024-09-30军工龙头ETF 5127101220.4053136.03200.58%10.63%
2024-09-30广发行业严选三年持有A 0129671129.5249179.37920.53%6.09%
2024-09-30军工ETF 5126601083.8947192.76160.51%5.32%
2024-09-30广发双擎升级A 005911947.8141267.73120.45%6.76%
2024-09-30南方军工改革A 004224917.0839929.86880.43%12.56%
2024-09-305G通信ETF 515050662.7228855.03360.31%3.58%
2024-09-30国防LOF 160630583.5925409.46080.28%8.57%
2024-09-30鹏华中证国防C 012041583.5925409.46070.28%69.28%
2024-09-30交银先进制造A 519704565.4424619.35360.27%4.77%
2024-09-30工银文体产业A 001714539.8623505.71360.25%3.92%
2024-09-30空天军工LOF 160643538.4123442.56320.25%30.22%
2024-09-30鹏华中证空天军工C 010364538.4123442.56290.25%11.78%
2024-09-30富国中证军工C 013035513.9622377.78790.24%125.98%
2024-09-30军工LOF 161024513.9622377.78720.24%4.84%
2024-09-30央企科技ETF 560170505.2521998.44640.24%11.11%
2024-09-30富国军工主题A 005609498.8921721.63200.24%6.33%
2024-09-30银华中小盘精选 180031456.2319864.11040.22%5.41%
2024-09-30军工ETF龙头 512680443.6019314.19520.21%5.11%
2024-09-30国防ETF 512670432.8318845.22240.20%8.18%
2024-09-30易方达积极成长 110005375.0416329.36320.18%6.97%
2024-09-30天弘永利债券A 420002325.1914158.92000.15%6.05%
2024-09-30银华心佳两年持有期 010730319.1913897.43680.15%2.26%
2024-09-30交银均衡成长一年持有A 010936294.2212810.51280.14%5.03%
2024-09-30前海开源中航军工A 164402290.9712668.62880.14%9.21%
2024-09-30泓德卓远A 010864288.9712581.81440.14%6.81%
2024-09-30交银启明A 009402230.8310050.31680.11%3.99%
2024-09-30南方转型增长A 001667230.0010014.30880.11%2.71%
2024-09-30兴证全球合瑞A 016464206.548992.91280.10%4.40%
2024-09-30前海开源中证军工A 000596201.778785.09600.10%11.64%
2024-09-30南方宝元债券A 202101190.008272.60400.09%1.09%
2024-09-30工银互联网加 001409171.697475.45200.08%2.87%
2024-09-30圆信永丰优加生活 001736166.187235.54240.08%2.87%
2024-09-30圆信永丰兴研A 010064157.996879.01120.07%9.28%
2024-09-30高端装备ETF 159638157.446855.12480.07%7.83%
2024-09-305GETF 159994152.286630.11880.07%3.63%
2024-09-30工银创新成长A 011304141.386155.53280.07%2.87%
2024-09-30广发制造业精选A 270028133.265802.14920.06%2.44%
2024-09-30嘉实蓝筹优势A 012067126.665514.91560.06%3.16%
2024-09-30天弘通利A 000573119.655209.56960.06%6.02%
2024-09-30嘉实优质企业 070099118.335152.22320.06%4.84%
2024-09-30工银高端制造行业 000793101.304410.48000.05%4.90%
2024-09-30军工基金LOF 501019100.794388.34880.05%5.36%
2024-09-30国泰国证航天军工C 015599100.794388.34870.05%67.16%
2024-09-30中信保诚创新成长A 006392100.004354.00000.05%3.45%
2024-09-30长信国防军工A 00298399.154317.20440.05%7.95%
2024-09-30南方广利回报AB 20210598.634294.35040.05%1.26%
2024-09-30天弘增强回报A 00712896.384196.29360.05%1.49%
2024-09-30嘉实优势精选A 01222591.023963.19800.04%3.11%
2024-09-30军工LOF 50200389.483896.08120.04%6.03%
2024-09-30易方达军工C 01284289.483896.08110.04%20.98%
2024-09-30银华心质A 01772389.293887.86960.04%11.40%
2024-09-30申万菱信中证军工C 01620985.033702.39770.04%427.41%
2024-09-30申万军工LOF 16311585.033702.39760.04%4.98%
2024-09-30南方均衡成长A 01649280.003483.29160.04%2.83%
2024-09-30嘉实事件驱动 00141679.823475.32360.04%4.43%
2024-09-30央企科技50ETF 56305079.503461.60400.04%9.83%
2024-09-30工银信息产业A 00026376.713339.81400.04%3.32%
2024-09-30南方昌元可转债A 00603075.223274.91780.04%1.49%
2024-09-30国联安精选 25702075.003265.50000.04%4.34%
2024-09-30中信保诚前瞻优势 01361070.003047.80000.03%3.07%
2024-09-30中信保诚精萃成长A 55000270.003047.80000.03%2.76%
2024-09-30南方希元可转债 00546169.003004.39060.03%0.99%
2024-09-30嘉实先进制造 00103968.352975.74120.03%5.02%
2024-09-30嘉实瑞享定开 16072667.322931.24340.03%2.23%
2024-09-30军工ETF易方达 51256067.312930.67740.03%4.42%
2024-09-30天弘高端制造A 01256864.172793.91820.03%6.05%
2024-09-30中信保诚至远动力A 55001560.002612.40000.03%3.66%
2024-09-30国防军工ETF 51281059.202577.67680.03%4.84%
2024-09-30嘉实核心优势 00561253.222317.11180.03%3.02%
2024-09-30中邮军民融合A 00413953.012308.01180.03%4.81%
2024-09-30国寿安保稳惠 00214849.662161.97880.02%5.17%
2024-09-30圆信永丰致优A 00824549.242143.97920.02%4.09%
2024-09-30央企科技引领ETF 56238048.982132.69360.02%10.59%
2024-09-30前海开源大海洋 00069047.272058.15760.02%7.39%
2024-09-30圆信永丰双红利A 00082446.732034.61540.02%4.49%
2024-09-30华夏策略精选 00203146.002002.84000.02%3.50%
2024-09-30国泰金鼎价值精选 51902143.361887.80740.02%3.90%
2024-09-30融通创新动力A 01181341.411803.13080.02%3.88%
2024-09-30嘉合锦鹏添利A 00890540.001741.60000.02%3.33%
2024-09-30嘉实稳宏A 00345840.001741.42580.02%1.86%
2024-09-30长江启航A 01555935.001523.90000.02%7.98%
2024-09-30融通新能源汽车A 00566833.861474.26440.02%3.15%
2024-09-30东财中证通信技术A 00832633.141442.98090.02%19.44%
2024-09-30银华创新动力优选A 01624831.261361.06040.01%9.94%
2024-09-30银华核心动力精选A 01503530.581331.45320.01%11.06%
2024-09-30南方领航优选A 01190330.471326.79440.01%12.85%
2024-09-30国联安核心资产策略 00686430.001306.20000.01%4.17%
2024-09-30银华丰享一年持有 00908529.771296.18580.01%5.36%
2024-09-30圆信永丰汇利LOF 50105129.701293.05090.01%7.78%
2024-09-30国联安核心趋势一年持有A 01432528.001219.12000.01%4.04%
2024-09-30华安大安全A 00218127.501197.26290.01%10.23%
2024-09-30银河主题策略A 51967927.131181.24020.01%3.06%
2024-09-30长信增利策略 51999326.841168.57880.01%3.97%
2024-09-30天弘安康颐养A 42000926.811167.30740.01%1.04%
2024-09-30泓德泓汇 00256326.711163.10140.01%4.42%
2024-09-30天弘永利优佳A 01356925.551112.44700.01%0.87%
2024-09-30鹏华优质企业A 00923425.311102.17160.01%5.31%
2024-09-30国联安优势 25703025.001088.50000.01%3.68%
2024-09-30中银恒利半年 00103523.331015.78820.01%0.52%
2024-09-30银华多元机遇 00996023.151007.95100.01%1.68%
2024-09-30民生加银新兴成长 00605822.11962.66940.01%3.44%
2024-09-30长盛航天海工装备A 00053521.99957.47940.01%6.47%
2024-09-30嘉实创新成长 00176021.79948.69740.01%7.31%
2024-09-30银华动力领航A 01763520.64898.62210.01%6.42%
2024-09-30交银新回报A 51975220.16877.77510.01%1.89%
2024-09-30嘉实安益A 01632220.06873.49510.01%13.14%
2024-09-30南方宝嘉A 01516020.01871.19190.01%1.69%
2024-09-30民生加银均衡优选A 01786819.29839.88660.01%6.52%
2024-09-30诺德品质消费6个月持有 01107818.03784.94340.01%2.60%
2024-09-30广发中证军工ETF联接A 00301717.97782.41380.01%1.19%
2024-09-30兴业安保优选A 00636617.09744.09860.01%7.49%
2024-09-30华安物联网主题A 00102816.26708.09100.01%2.70%
2024-09-30银华盛利A 00634815.82688.80280.01%5.83%
2024-09-30万家中证500指数增强A 00672915.29665.72660.01%0.77%
2024-09-30交银启信A 01785015.16659.84870.01%5.96%
2024-09-30圆信永丰优选价值A 00831114.66638.12220.01%4.23%
2024-09-30东海证券海睿进取A 97003214.62636.68540.01%28.03%
2024-09-30融通先进制造A 01464714.58634.81320.01%3.18%
2024-09-30南方宝昌A 01023013.00566.02000.01%1.06%
2024-09-30圆信永丰精选回报 00656412.99565.59330.01%4.60%
2024-09-30银华战略新兴 00172812.64550.49360.01%6.27%
2024-09-30招商中小盘精选 21701312.55546.48790.01%2.74%
2024-09-30嘉实研究增强 00175812.35537.80170.01%6.87%
2024-09-30前海开源沪港深智慧 00197211.83515.07820.01%8.40%
2024-09-30易方达平衡视野A3 01935611.73510.72420.01%--
2024-09-30易方达平衡视野A2 01935511.73510.72420.01%--
2024-09-30易方达平衡视野A1 01935411.73510.72420.01%1.98%
2024-09-30银河竞争优势成长 51966811.18486.77720.01%3.09%
2024-09-30中欧高端装备A 01684711.00478.94000.01%29.47%
2024-09-30华夏国企改革 00192410.87473.27980.01%2.77%
2024-09-30金信转型创新成长A 00281010.60461.52400.01%4.21%
2024-09-30泓德产业升级A 01386110.26446.78570.00%11.08%
2024-09-30长江时代精选A 0171959.90431.04600.00%6.83%
2024-09-30汇添富均衡精选六个月持有A 0116819.40409.23240.00%3.11%
2024-09-30兴业优势产业A 0101819.03393.16620.00%5.49%
2024-09-30金元顺安行业精选A 0146599.00391.86000.00%6.88%
2024-09-30嘉实均衡配置 0184348.75380.97500.00%3.65%
2024-09-30通信设备ETF 1595838.69378.28420.00%--
2024-09-30万家量化睿选A 0046418.53371.39620.00%1.22%
2024-09-30中航华证商飞高端制造产业主题A 0176517.81340.04740.00%19.20%
2024-09-30华夏国企创新A 0176027.54328.29160.00%22.28%
2024-09-30嘉实多盈A 0177176.84297.81360.00%0.55%
2024-09-30东方兴瑞趋势领航A 0153816.51283.40620.00%11.41%
2024-09-30银华卓信成长精选A 0166235.99260.80460.00%3.70%
2024-09-30民生加银稳健成长 6900045.94258.62760.00%4.40%
2024-09-30华夏中证5G通信主题ETF联接A 0080865.41235.52520.00%0.10%
2024-09-30银华多元动力 0052515.38234.24520.00%4.23%
2024-09-30国联安新蓝筹红利一年定开 0088785.20226.40800.00%0.74%
2024-09-30工银远见共赢A1 0196174.47194.62380.00%2.77%
2024-09-30工银远见共赢A2 0196184.47194.62380.00%--
2024-09-30工银远见共赢A3 0196194.47194.62380.00%--
2024-09-30兴业致远A 0159114.45193.75300.00%5.17%
2024-09-30民生加银前沿科技 0026834.22183.73880.00%4.24%
2024-09-30东方可转债A 0094654.00174.16000.00%1.05%
2024-09-30富国MSCI中国A股国际通增强A 0060343.64158.48560.00%0.81%
2024-09-30华安大国新经济A 0005493.57155.34630.00%2.48%
2024-09-30交银周期回报A 5197383.28142.81120.00%0.25%
2024-09-30金信核心竞争力A 0093173.19138.89260.00%6.75%
2024-09-30民生加银智造2025 0026493.18138.45720.00%3.91%
2024-09-30嘉实稳健添翼一年持有A 0184653.11135.40940.00%0.73%
2024-09-30银河强化收益 5196763.05132.79700.00%0.48%
2024-09-30交银恒益A 0049753.00130.62000.00%0.30%
2024-09-30东方高端制造A 0146992.98129.74920.00%4.27%
2024-09-30诺德量化蓝筹增强A 0050822.95128.44300.00%--
2024-09-30交银优选回报A 5197682.87124.95980.00%0.47%
2024-09-30中银颐利A 0026142.85124.08900.00%27.11%
2024-09-30南方达元A 0166392.73118.99480.00%1.93%
2024-09-30华宝高端装备A 0161132.39104.14760.00%10.22%
2024-09-30金鹰先进制造A 1621072.1694.04640.00%12.06%
2024-09-30广发百发大数据策略价值A 0017312.1493.00140.00%12.57%
2024-09-30诺德兴新趋势A 0167722.0488.96520.00%3.51%
2024-09-30交银稳进回报六个月持有A 0165451.8781.41980.00%0.71%
2024-09-30民生加银双核动力A 0124951.4362.26220.00%7.53%
2024-09-30嘉实创新动力A2 0197811.3860.08520.00%--
2024-09-30嘉实创新动力A3 0197821.3860.08520.00%--
2024-09-30嘉实创新动力A1 0197801.3860.08520.00%4.18%
2024-09-30国寿安保高端装备A 0207201.2453.98960.00%5.55%
2024-09-30交银瑞鑫六个月持有A 0039001.1349.20020.00%0.37%
2024-09-30银河国企主题A 0197971.0947.45860.00%4.29%
2024-09-30上银慧尚6个月持有A 0123341.0947.24090.00%0.94%
2024-09-30易米国证消费100指数增强A 0139261.0545.55150.00%3.54%
2024-09-30嘉实润泽量化一年定开 0051671.0043.54000.00%1.26%
2024-09-30泓德高端装备A 0178660.9541.36300.00%3.59%
2024-09-30国富招瑞优选A 0190790.8034.83200.00%2.53%
2024-09-30嘉实中证央企创新驱动ETF联接A 0077920.6427.77850.00%0.39%
2024-09-30长信改革红利 5199710.6226.99480.00%3.79%
2024-09-30圆信永丰瑞盈A 0208150.5925.68860.00%3.62%
2024-09-30富国中证央企创新驱动ETF联接A 0078090.5423.51160.00%0.28%
2024-09-30交银稳悦回报A 0195590.5323.07620.00%0.67%
2024-09-30东海资管海鑫增利3个月定开 9700490.4017.41600.00%0.96%
2024-09-30华安添悦6个月持有A 0168210.219.14340.00%0.75%
2024-09-30大成国家安全A 0025670.166.96640.00%0.17%
2024-09-30嘉实中证高端装备细分50联接A 0180270.073.13480.00%0.29%
2024-09-30东海证券海盈3个月持有 9700800.020.87080.00%0.92%

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