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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(%)
2025-12-31南方军工改革A 004224680.9424132.59520.32%6.56%
2025-12-31国防ETF 512670477.6916929.23360.23%2.26%
2025-12-31军工ETF龙头 512680454.4816106.73600.21%1.86%
2025-12-31国防LOF 160630388.2613759.88160.18%4.39%
2025-12-31鹏华中证国防C 012041388.2613759.88120.18%17.24%
2025-12-31鹏华中证空天军工C 010364289.2010249.25860.14%4.28%
2025-12-31空天军工LOF 160643289.2010249.25840.14%13.60%
2025-12-31高端装备ETF嘉实 159638260.609235.56160.12%7.16%
2025-12-31南方宝元债券A 202101233.638279.78320.11%1.34%
2025-12-31前海开源中航军工A 164402182.266459.15960.09%5.37%
2025-12-31嘉实稳健 070003135.454800.21680.06%2.62%
2025-12-31通信ETF富国 159583102.873645.86880.05%8.33%
2025-12-31圆信永丰兴研A 010064101.803607.64680.05%6.22%
2025-12-31军工基金LOF 50101993.983330.62280.04%3.97%
2025-12-31前海开源中证军工A 00059671.532535.04800.03%3.32%
2025-12-31天弘安康颐养A 42000968.662433.31040.03%1.51%
2025-12-31融通深证100AB 16160459.432106.22040.03%0.42%
2025-12-31国防军工ETF 51281056.792012.76160.03%1.60%
2025-12-31申万军工LOF 16311553.291888.75360.03%2.36%
2025-12-31嘉实先进制造 00103952.681866.85160.02%2.77%
2025-12-31军工ETF易方达 51256050.331783.69520.02%2.34%
2025-12-31景顺长城鼎益C 01860050.001772.00000.02%91.84%
2025-12-31景顺鼎益LOF 16260550.001772.00000.02%0.22%
2025-12-31安信新常态沪港深精选A 00158345.421609.63520.02%2.39%
2025-12-31安信价值共赢A 02445737.351323.74780.02%1.60%
2025-12-31兴业兴睿两年持有A 01391036.351288.24400.02%0.59%
2025-12-31银华鑫盛LOF 50102232.341146.12960.02%1.88%
2025-12-31南方领航优选A 01190330.881094.32340.01%10.67%
2025-12-31通用航空ETF华泰柏瑞 56332025.68910.09920.01%--
2025-12-31银华科技创新 00867125.32897.34080.01%2.21%
2025-12-31兴业安保优选A 00636624.04851.97760.01%7.49%
2025-12-31中证A500ETF景顺 15935322.47796.25170.01%0.11%
2025-12-31央企科创ETF融通 15933521.06746.38760.01%2.97%
2025-12-31科创银华LOF 50108318.65660.95600.01%1.68%
2025-12-31安信价值启航A 01190516.45582.98800.01%2.07%
2025-12-31银华稳健增长一年持有 01140514.06498.30060.01%0.48%
2025-12-31嘉实研究增强 00175812.35437.75130.01%5.42%
2025-12-31嘉实优势精选A 01222511.27399.40880.01%0.44%
2025-12-31沪深300成长ETF银华 5623108.43298.83000.00%0.27%
2025-12-31鑫元鑫趋势A 0049447.60269.34400.00%3.92%
2025-12-31汇安鑫利优选A 0105585.90209.09600.00%2.34%
2025-12-31华商300智选A 0150944.83171.17520.00%2.81%
2025-12-31安信价值驱动三年持有 0084774.54160.89760.00%2.22%
2025-12-31圆信永丰精选回报 0065643.33118.02220.00%6.50%
2025-12-31景顺长城沪深300增强A 0003112.1375.48720.00%0.02%
2025-12-31银华积极精选 0070561.5253.86880.00%0.94%
2025-12-31景顺长城泰和回报A 0015061.1841.81920.00%0.17%
2025-12-31A500ETF融通 1593791.1641.11040.00%0.34%
2025-12-31交银多策略回报A 5197551.0737.92080.00%0.15%
2025-12-31国投瑞银瑞祥A 0023581.0035.44000.00%0.30%
2025-12-31国联景颐6个月持有A 0106830.9634.02240.00%0.41%
2025-12-31银华行业轮动 0063020.9031.89600.00%0.33%
2025-12-31安信价值成长A 0088910.7526.44530.00%0.06%
2025-12-31融通深证成指AB 1616120.7426.07320.00%0.29%
2025-12-31深证100ETF融通 1592190.6523.03600.00%0.44%
2025-12-31沪港深500ETF 5170000.5419.21550.00%0.07%
2025-12-31长盛中证800LOF 1608060.4917.32660.00%0.09%
2025-12-31嘉实稳宏A 0034580.4716.47960.00%0.02%
2025-12-31安信稳健启航一年持有A 0168260.4315.23920.00%0.51%
2025-12-31泓德中证A500指数增强A 0233350.3813.46720.00%0.22%
2025-12-31景顺长城ESG量化A 0146340.3512.40400.00%0.32%
2025-12-31景顺长城中证500指数增强A 0066820.3110.98640.00%0.03%
2025-12-31泓德智选启航A 0205670.3010.63200.00%0.06%
2025-12-31泓德智选启元A 0199820.289.92320.00%0.05%
2025-12-31泓德智选启诚A 0217260.217.44240.00%0.03%
2025-12-31国投瑞银新活力定开A 0015840.207.08800.00%1.56%
2025-12-31鹏华量化先锋 0056320.196.73360.00%0.06%
2025-12-31嘉实中证高端装备细分50ETF联接A 0180270.165.67040.00%0.20%
2025-12-31嘉实中证央企创新驱动ETF联接A 0077920.134.53630.00%0.14%
2025-12-31景顺长城量化新动力 0019740.093.18960.00%0.01%
2025-12-31南方中证通用航空主题ETF联接A 0256920.072.48080.00%--
2025-12-31泓德智选启鑫A 0219650.041.41760.00%0.03%
2025-12-31鹏华宁华一年持有A 0114140.031.06320.00%0.01%
2025-12-31国投瑞银上证科创板综合价格指数增强A 0239030.010.35440.00%0.00%
2025-12-31嘉实中证A100ETF联接A 0207660.010.35440.00%0.02%
2025-12-31广发中证A500ETF联接A 0224240.010.17720.00%0.00%

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