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中航光电 (002179)


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流通市值: 市盈率: 52周最高:51.97 52周最低:32.16

中航光电(002179) 基金持股

截止 2020-06-30 ,共 510 家基金持股,持仓量总计20,025.70万股,占流通A股 18.78 %。

与2020-03-31 相比: 增仓x家,增持x万股; 新进y家,增仓y万股; 减仓m家,减持m万股; 退出n家,减仓n万股;

截止日期:
基金简称 持仓市值(万元) 持仓股数(万股) 与上期持仓股数变化(万股) 占基金净值比例 占流通股比例
广发恒隆一年持有期混合A1,76343.00新进0.68%0.04%
广发恒隆一年持有期混合C1,76343.00新进0.68%0.04%
泰信鑫利混合A250.60新进0.93%0.00%
泰信鑫利混合C250.60新进0.93%0.00%
广发聚安混合A41010.00新进1.10%0.01%
广发聚安混合C41010.00新进1.10%0.01%
景顺中小板创业板精选股票3,04974.36新进5.55%0.07%
汇丰晋信大盘波动股票A781.91新进2.19%0.00%
汇丰晋信大盘波动股票C781.91新进2.19%0.00%
华安大安全混合1343.27新进2.37%0.00%
工银新机遇灵活配置混合A2796.80新进1.59%0.01%
工银新机遇灵活配置混合C2796.80新进1.59%0.01%
华安新泰利灵活配置混合A50212.24新进0.86%0.01%
华安新泰利灵活配置混合C50212.24新进0.86%0.01%
汇添富环保行业股票2,65564.75新进1.56%0.06%
汇添富移动互联股票14,229346.97新进1.71%0.33%
工银新价值灵活配置混合1984.83新进1.58%0.00%
华安新活力混合521.28新进0.07%0.00%
华安新机遇灵活配置混合410.99新进0.54%0.00%
工银产业债债券A61515.00新进0.05%0.01%
工银产业债债券B61515.00新进0.05%0.01%
信达澳银新能源产业股票6,270152.89新进0.49%0.14%
汇添富沪深300安中指数631.54新进0.19%0.00%
汇添富绝对收益定开混合A8,201199.99新进0.34%0.19%
华安物联网主题股票3528.57新进0.34%0.01%
华安添颐混合1052.55新进0.09%0.00%
华安沪港深外延增长灵活配置混合1,30731.88新进1.07%0.03%
工银信息产业混合1,96647.95新进2.12%0.04%
华安大国新经济股票691.68新进0.37%0.00%
华安新回报灵活配置混合190.46新进0.03%0.00%
大成蓝筹稳健混合10.03新进0.00%0.00%
大成MSCI价值100ETF联接A00.01新进0.01%0.00%
大成MSCI价值100ETF联接C00.01新进0.01%0.00%
易方达稳健收益债券B3,52986.06新进0.15%0.08%
易方达价值精选混合8,846215.71新进3.08%0.20%
大成中华沪深港300指数(LOF)C110.26新进0.08%0.00%
易方达稳健收益债券A3,52986.06新进0.15%0.08%
易方达沪深300ETF联接C140.34新进0.00%0.00%
易方达稳健收益债券C3,52986.06新进0.15%0.08%
易方达裕惠定开混合发起式521.26新进0.02%0.00%
大成沪深300指数C2195.33新进0.12%0.00%
国投瑞银国家安全混合50.13新进0.01%0.00%
易方达深证100ETF联接C60.15新进0.00%0.00%
易方达瑞富混合I952.31新进0.32%0.00%
易方达环保主题混合1,32432.29新进4.62%0.03%
新华MSCI中国A股国际ETF70.18新进0.13%0.00%
易方达瑞富混合E952.31新进0.32%0.00%
易方达新丝路混合4,707114.78新进0.74%0.11%
易方达创新驱动混合5,867143.06新进3.25%0.13%
易方达中小板指数(LOF)1804.39新进0.75%0.00%
东吴沪深300指数C20.04新进0.19%0.00%
易方达沪深300发起式ETF1,16428.38新进0.15%0.03%
东吴中证新兴产业指数751.83新进0.96%0.00%
易方达中证800ETF130.31新进0.10%0.00%
大成沪深300指数A2195.33新进0.12%0.00%
瑞和小康70.16新进0.09%0.00%
易方达中证科技50ETF60614.78新进0.83%0.01%
易方达深证100ETF3,44283.94新进0.41%0.08%
国投瑞银沪深300指数分级70.16新进0.09%0.00%
国投瑞银深证100指数(LOF)1413.45新进0.37%0.00%
易方达国企改革分级1303.17新进0.56%0.00%
大成深证成份ETF581.42新进0.23%0.00%
大成中华沪深港300指数(LOF)A110.26新进0.08%0.00%
易方达国企改革分级A1303.17新进0.56%0.00%
易方达深证100ETF联接A60.15新进0.00%0.00%
瑞和远见70.16新进0.09%0.00%
东吴沪深300指数A20.04新进0.19%0.00%
易方达MSCI中国A股国际通ETF581.41新进0.14%0.00%
大成MSCI价值100ETF1513.68新进1.12%0.00%
易方达国企改革分级B1303.17新进0.56%0.00%
易方达沪深300ETF联接A140.34新进0.00%0.00%
国金沪深300指数增强00.01新进0.02%0.00%
新华万银策略灵活配置混合581.42新进0.61%0.00%
广发稳健增长混合A9,022220.00新进0.42%0.21%
广发制造业精选混合A1,82544.51新进2.04%0.04%
广发中证央企创新驱动ETF8,105197.64新进2.06%0.19%
广发中小板300ETF872.12新进0.54%0.00%
广发中证800ETF60.14新进0.11%0.00%
广发沪深300ETF54013.18新进0.15%0.01%
平安深证300指数增强250.61新进0.27%0.00%
广发沪深300ETF联接A30.08新进0.00%0.00%
广发稳健增长混合C9,022220.00新进0.42%0.21%
广发中证全指信息技术ETF97823.84新进0.54%0.02%
广发深证100指数(LOF)A100.25新进0.38%0.00%
广发深证100指数(LOF)C100.25新进0.38%0.00%
招商深证100指数A491.20新进0.39%0.00%
大摩深证300指数增强40.10新进0.09%0.00%
银华中证研发创新100ETF892.16新进0.66%0.00%
银华深证100ETF340.84新进0.41%0.00%
银华深证100指数分级1,70241.50新进0.47%0.04%
信诚策略混合(LOF)290.70新进0.53%0.00%
招商深证TMT50ETF联接A30.08新进0.01%0.00%
工银瑞信深证100ETF240.59新进0.40%0.00%
招商深证100ETF731.78新进0.41%0.00%
信诚中证TMT产业主题指数分级1353.29新进0.99%0.00%
银华中证5G通信主题ETF6,664162.49新进1.90%0.15%
华安量化多因子混合(LOF)130.31新进1.03%0.00%
诺德深证300指数分级30.07新进0.68%0.00%
信诚沪深300指数分级531.30新进0.14%0.00%
泰信中证200指数220.54新进0.41%0.00%
银华中证央企结构调整ETF5,169126.04新进1.59%0.12%
添富沪深300ETF40.10新进0.14%0.00%
银华MSCI中国A股ETF761.85新进0.15%0.00%
华安沪深300低波ETF350.86新进1.14%0.00%
华安MSCI中国A股国际ETF30.08新进0.13%0.00%
汇添富沪深300指数(LOF)C240.60新进0.14%0.00%
工银瑞信沪深300ETF54013.18新进0.15%0.01%
建信MSCI中国A股国际通ETF280.69新进0.13%0.00%
平安MSCI中国A股国际ETF160.39新进0.14%0.00%
招商MSCI中国A股国际通ETF110.27新进0.13%0.00%
工银沪深300指数A47811.66新进0.14%0.01%
汇添富中证新能源汽车产业指数(LOF)A4,969121.16新进2.72%0.11%
汇添富中证新能源汽车产业指数(LOF)C4,969121.16新进2.72%0.11%
汇添富沪深300指数(LOF)A240.60新进0.14%0.00%
平安沪深300ETF47111.49新进0.15%0.01%
汇添富优选回报混合A1,02525.00新进3.06%0.02%
平安中证新能源汽车产业ETF13,665333.22新进2.81%0.31%
建信中证800ETF70.18新进0.09%0.00%
农银汇理大盘蓝筹混合180.45新进0.09%0.00%
添富中证800ETF3047.42新进0.11%0.01%
信达澳银精华配置混合59514.52新进0.55%0.01%
民生加银沪深300ETF431.06新进0.15%0.00%
国寿安保沪深300ETF联接180.43新进0.00%0.00%
农银汇理沪深300指数A1012.47新进0.14%0.00%
汇添富成长焦点混合7,177175.01新进0.76%0.16%
华安沪深300ETF210.50新进0.14%0.00%
方正富邦深证100ETF联接C50.12新进0.01%0.00%
方正富邦深证100ETF1493.64新进0.40%0.00%
凯石沣混合C00.01新进0.00%0.00%
华商高端装备制造股票41010.00新进2.78%0.01%
国寿安保沪深300ETF79319.34新进0.15%0.02%
凯石澜龙头经济定开混合00.01新进0.00%0.00%
方正富邦沪深300ETF270.67新进0.15%0.00%
中邮军民融合混合1724.20新进3.39%0.00%
方正富邦深证100ETF联接A50.12新进0.01%0.00%
凯石沣混合A00.01新进0.00%0.00%
华宝新价值混合1553.77新进0.35%0.00%
华宝量化对冲混合A1523.71新进0.13%0.00%
华宝新活力混合1543.76新进0.32%0.00%
华宝量化对冲混合C1523.71新进0.13%0.00%
华宝沪深300增强A2666.49新进0.59%0.01%
华宝新飞跃混合1543.76新进0.98%0.00%
华宝中证500增强C120.30新进0.33%0.00%
华宝沪深300增强C2666.49新进0.59%0.01%
华宝新起点混合1543.76新进0.33%0.00%
华宝中证500增强A120.30新进0.33%0.00%
长城久泰沪深300指数C10.02新进0.00%0.00%
华宝新机遇混合(LOF)C1553.78新进0.28%0.00%
华泰柏瑞沪深300ETF联接A50.11新进0.00%0.00%
华夏战略新兴成指ETF2105.11新进0.64%0.00%
嘉实央企创新驱动ETF13,840337.47新进1.91%0.32%
华泰柏瑞沪深300ETF5,189126.54新进0.15%0.12%
平安MSCI中国A股低波动ETF2586.29新进1.11%0.01%
华夏中证央企ETF20,222493.10新进1.58%0.46%
浦银安盛MSCI中国A股ETF591.45新进0.14%0.00%
华夏沪深300ETF4,08899.68新进0.15%0.09%
华夏MSCI中国A股国际通ETF962.35新进0.12%0.00%
申万菱信中证研发创新100ETF1523.70新进0.64%0.00%
嘉实新兴科技100ETF67116.37新进1.07%0.02%
浦银安盛沪深300指数增强2596.31新进0.59%0.01%
华泰柏瑞MSCI中国A股国际通ETF310.75新进0.14%0.00%
交银经济新动力混合2,07350.55新进0.32%0.05%
华夏中证5G通信主题ETF48,9001,192.38新进1.91%1.12%
华宝新机遇混合(LOF)A1553.78新进0.28%0.00%
华宝MSCIESG指数(LOF)40.09新进0.09%0.00%
长城久泰沪深300指数A10.02新进0.00%0.00%
西部利得新润混合751.84新进0.24%0.00%
交银荣鑫灵活配置混合3428.35新进0.55%0.01%
华宝宝康配置混合120.29新进0.03%0.00%
西部利得事件驱动股票00.01新进0.08%0.00%
西部利得个股精选股票110.26新进0.09%0.00%
交银优选回报灵活配置混合A41210.04新进0.44%0.01%
交银优选回报灵活配置混合C41210.04新进0.44%0.01%
交银优择回报灵活配置混合A44410.83新进0.46%0.01%
交银优择回报灵活配置混合C44410.83新进0.46%0.01%
嘉实沪深300ETF3,44684.03新进0.15%0.08%
长盛同庆(LOF)400.98新进0.12%0.00%
弘毅远方国证消费100ETF651.59新进0.39%0.00%
申万菱信深证成指分级收益73117.83新进0.22%0.02%
嘉实沪深300ETF联接(LOF)C120.29新进0.00%0.00%
泰达宏利集利债券C300.74新进0.06%0.00%
长盛同瑞中证200指数分级90.22新进0.88%0.00%
泰达宏利集利债券A300.74新进0.06%0.00%
申万菱信中小板指数(LOF)A1253.05新进0.76%0.00%
长盛同瑞A90.22新进0.88%0.00%
嘉实沪深300ETF联接(LOF)A120.29新进0.00%0.00%
申万菱信深证成指分级73117.83新进0.22%0.02%
长盛同瑞B90.22新进0.88%0.00%
申万菱信深证成指分级进取73117.83新进0.22%0.02%
华夏中小板ETF2,07150.51新进0.80%0.05%
长盛沪深300指数(LOF)390.95新进0.14%0.00%
前海开源MSCI中国A股指数A40.09新进0.07%0.00%
圆信永丰精选回报混合581.41新进2.31%0.00%
泰康裕泰债券A531.30新进0.20%0.00%
人保沪深300指数290.70新进0.13%0.00%
诺安鼎利混合A10.02新进0.03%0.00%
泰康裕泰债券C531.30新进0.20%0.00%
天弘沪深300ETF联接C300.72新进0.00%0.00%
南方君信灵活配置混合A1212.94新进0.88%0.00%
国泰沪深300指数C2245.46新进0.14%0.01%
诺安鼎利混合C10.02新进0.03%0.00%
前海开源MSCI中国A股指数C40.09新进0.07%0.00%
南方成份精选混合C4,849118.24新进1.03%0.11%
宝盈中证100指数增强C30.08新进0.01%0.00%
海富通安益对冲混合C77718.94新进0.27%0.02%
永赢惠泽一年混合1273.10新进0.19%0.00%
浙商智能行业优选混合A2466.00新进0.74%0.01%
东方红中证竞争力指数A82720.16新进0.50%0.02%
泰康产业升级混合A3,44884.08新进2.64%0.08%
永赢沪深300指数A471.14新进0.14%0.00%
东方红中证竞争力指数C82720.16新进0.50%0.02%
泰康产业升级混合C3,44884.08新进2.64%0.08%
浙商智能行业优选混合C2466.00新进0.74%0.01%
博时央创ETF联接A20.06新进0.01%0.00%
圆信永丰致优混合A2055.00新进1.80%0.00%
博时央创ETF联接C20.06新进0.01%0.00%
圆信永丰致优混合C2055.00新进1.80%0.00%
海富通阿尔法对冲混合C3,32681.11新进0.26%0.08%
兴全沪深300指数(LOF)C1122.72新进0.02%0.00%
鹏华沪深300指数(LOF)C701.70新进0.14%0.00%
永赢沪深300指数C471.14新进0.14%0.00%
创金合信MSCI中国A股国际指数C50.11新进0.13%0.00%
海富通量化多因子混合C621.51新进0.39%0.00%
泰康泉林量化价值精选混合C300.74新进0.47%0.00%
中欧嘉泽灵活配置混合00.01新进0.00%0.00%
创金合信MSCI中国A股国际指数A50.11新进0.13%0.00%
渤海汇金睿选混合A20.05新进0.15%0.00%
上投摩根量化多因子混合270.66新进0.45%0.00%
泰康泉林量化价值精选混合A300.74新进0.47%0.00%
前海开源泽鑫混合A300.72新进0.05%0.00%
渤海汇金睿选混合C20.05新进0.15%0.00%
泰康均衡优选混合A2626.39新进1.13%0.01%
海富通量化多因子混合A621.51新进0.39%0.00%
前海开源泽鑫混合C300.72新进0.05%0.00%
泰康均衡优选混合C2626.39新进1.13%0.01%
富国中证国有企业改革指数分级A3,26379.57新进0.56%0.07%
南方中证国有企业改革指数分级B811.96新进0.56%0.00%
富国中证国有企业改革指数分级B3,26379.57新进0.56%0.07%
南方沪深300增强A250.60新进0.12%0.00%
国泰深证TMT50指数分级A43910.71新进1.08%0.01%
富国绝对收益多策略定期开放混合发起式C2195.33新进0.13%0.01%
国泰深证TMT50指数分级B43910.71新进1.08%0.01%
海富通安益对冲混合A77718.94新进0.27%0.02%
南方沪深300增强C250.60新进0.12%0.00%
鹏华信息分级A62115.15新进0.87%0.01%
国泰沪深300指数A2245.46新进0.14%0.01%
鹏华信息分级B62115.15新进0.87%0.01%
南方中证国有企业改革指数分级A811.96新进0.56%0.00%
长盛电子信息产业混合A6,317154.03新进3.94%0.14%
易方达高端制造混合发起式20,275494.39新进4.15%0.46%
广发趋势动力混合992.41新进2.12%0.00%
景顺长城中小盘混合64115.64新进4.45%0.01%
广发沪深300指数增强A3879.44新进0.64%0.01%
广发沪深300指数增强C3879.44新进0.64%0.01%
景顺长城中证TMT150ETF3779.19新进0.60%0.01%
景顺长城泰安回报混合A832.03新进0.18%0.00%
广发科技动力股票5,353130.54新进1.36%0.12%
景顺长城泰安回报混合C832.03新进0.18%0.00%
景顺长城MSCI中国A股国际通ETF230.55新进0.14%0.00%
融通红利机会主题精选灵活配置混合A1533.73新进0.43%0.00%
融通跨界成长灵活配置混合862.10新进2.69%0.00%
融通红利机会主题精选灵活配置混合C1533.73新进0.43%0.00%
广发电子信息传媒股票A3478.47新进1.00%0.01%
融通深证成份指数A310.75新进0.23%0.00%
融通成长30灵活配置混合73818.00新进2.51%0.02%
广发量化多因子混合00.01新进0.00%0.00%
融通深证成份指数C310.75新进0.23%0.00%
融通深证100指数A2,31356.40新进0.42%0.05%
交银多策略回报灵活配置混合C72917.77新进0.59%0.02%
交银新回报灵活配置混合C61414.97新进0.57%0.01%
交银周期回报灵活配置混合C58314.22新进0.60%0.01%
交银多策略回报灵活配置混合A72917.77新进0.59%0.02%
交银新回报灵活配置混合A61414.97新进0.57%0.01%
交银周期回报灵活配置混合A58314.22新进0.60%0.01%
诺德灵活配置混合54413.26新进3.26%0.01%
融通深证100指数C2,31356.40新进0.42%0.05%
交银成长30混合8,501207.29新进4.08%0.19%
广发改革混合561.36新进0.11%0.00%
广发沪深300ETF联接C30.08新进0.00%0.00%
广发信息技术联接C180.43新进0.02%0.00%
广发成长优选混合180.45新进0.21%0.00%
广发安盈混合A180.45新进0.15%0.00%
广发对冲套利定期开放混合1,96247.83新进0.65%0.04%
广发安盈混合C180.45新进0.15%0.00%
广发信息技术联接A180.43新进0.02%0.00%
招商沪深300指数C2175.30新进0.76%0.00%
招商深证100指数C491.20新进0.39%0.00%
汇添富优选回报混合C1,02525.00新进3.06%0.02%
招商深证TMT50ETF联接C30.08新进0.01%0.00%
汇添富盈安混合310.75新进0.11%0.00%
银华通利灵活配置混合A120.30新进0.03%0.00%
招商财经大数据股票A80.19新进0.58%0.00%
安信量化沪深300增强A370.91新进0.19%0.00%
招商稳荣定开灵活混合A100.25新进0.14%0.00%
招商沪深300指数A2175.30新进0.76%0.00%
银华通利灵活配置混合C120.30新进0.03%0.00%
华安沪港深机会灵活配置混合1,17528.65新进0.59%0.03%
安信量化沪深300增强C370.91新进0.19%0.00%
招商稳荣定开灵活混合C100.25新进0.14%0.00%
华安幸福生活混合1,10927.03新进1.56%0.03%
招商MSCI中国A股国际通指数A1864.54新进0.13%0.00%
安信比较优势混合2716.61新进1.23%0.01%
农银汇理沪深300指数C1012.47新进0.14%0.00%
信诚量化阿尔法股票3097.53新进0.94%0.01%
安信阿尔法定开混合A641.56新进0.20%0.00%
招商MSCI中国A股国际通指数C1864.54新进0.13%0.00%
汇添富科技创新混合A912.23新进0.10%0.00%
招商和悦均衡养老三年持有期混合(FOF)100.24新进0.42%0.00%
汇添富绝对收益定开混合C8,201199.99新进0.34%0.19%
汇添富科技创新混合C912.23新进0.10%0.00%
民生加银沪深300ETF联接C10.02新进0.00%0.00%
添富3年封闭研究优选混合1,08626.47新进1.04%0.02%
信达澳银先进智造股票50.12新进0.00%0.00%
信达澳银核心科技混合69016.82新进0.68%0.02%
银华中证央企结构调整ETF联接00.00新进0.00%0.00%
工银沪深300指数C47811.66新进0.14%0.01%
招商财经大数据股票C80.19新进0.58%0.00%
民生加银沪深300ETF联接A10.02新进0.00%0.00%
华安宏利混合00.01新进0.00%0.00%
银华锐进1,70241.50新进0.47%0.04%
诺德深证300指数分级B30.07新进0.68%0.00%
安信阿尔法定开混合C641.56新进0.20%0.00%
信诚沪深300指数分级A531.30新进0.14%0.00%
信诚中证TMT产业主题指数分级A1353.29新进0.99%0.00%
信诚中证TMT产业主题指数分级B1353.29新进0.99%0.00%
华安核心优选混合1,31332.02新进1.80%0.03%
华安创新混合1,07426.20新进0.55%0.02%
华安中国A股增强指数1,00724.56新进0.38%0.02%
信诚沪深300指数分级B531.30新进0.14%0.00%
诺德深证300指数分级A30.07新进0.68%0.00%
华安逆向策略混合1,70641.60新进1.10%0.04%
招商深证TMT50ETF3729.08新进1.15%0.01%
银华稳进1,70241.50新进0.47%0.04%
汇添富深证300ETF290.71新进0.28%0.00%
兴业中证国有企业改革指数增强C80.19新进0.48%0.00%
北信瑞丰量化优选灵活配置混合591.44新进0.95%0.00%
嘉实新兴科技100ETF联接A20.06新进0.01%0.00%
汇安宜创量化精选混合A621.51新进0.51%0.00%
长盛价值发现股票431.05新进0.65%0.00%
申万菱信中证研发创新100ETF联接A20.06新进0.02%0.00%
嘉实新兴科技100ETF联接C20.06新进0.01%0.00%
华夏中证5G通信主题ETF联接A3107.55新进0.03%0.01%
汇安宜创量化精选混合C621.51新进0.51%0.00%
申万菱信中证研发创新100ETF联接C20.06新进0.02%0.00%
华夏中证5G通信主题ETF联接C3107.55新进0.03%0.01%
华夏网购精选混合C731.78新进0.14%0.00%
申万菱信中小板指数(LOF)C1253.05新进0.76%0.00%
汇丰晋信价值先锋股票2225.42新进2.37%0.01%
华夏研究精选股票3067.46新进1.08%0.01%
汇丰晋信珠三角混合2014.91新进3.02%0.00%
华夏新锦绣混合A410.99新进0.18%0.00%
北信瑞丰研究精选股票270.66新进0.63%0.00%
中金沪深300指数A1283.12新进1.02%0.00%
中金沪深300指数C1283.12新进1.02%0.00%
交银瑞鑫定期开放灵活配置混合1894.61新进0.49%0.00%
华夏鼎汇债券A20.05新进0.02%0.00%
华夏新锦绣混合C410.99新进0.18%0.00%
汇安丰融混合A00.01新进0.01%0.00%
华夏鼎汇债券C20.05新进0.02%0.00%
华夏网购精选混合A731.78新进0.14%0.00%
汇安丰融混合C00.01新进0.01%0.00%
汇安多因子混合A1804.40新进0.24%0.00%
兴业中证国有企业改革指数增强A80.19新进0.48%0.00%
中金MSCI低波动指数A160.39新进1.04%0.00%
汇安多因子混合C1804.40新进0.24%0.00%
中金MSCI低波动指数C160.39新进1.04%0.00%
汇安多策略混合A801.96新进0.20%0.00%
交银恒益灵活配置混合1944.72新进0.37%0.00%
汇安多策略混合C801.96新进0.20%0.00%
华泰柏瑞沪深300ETF联接C50.11新进0.00%0.00%
平安沪深300指数量化增强A110.27新进0.22%0.00%
华夏沪深300ETF联接C541.32新进0.00%0.00%
平安沪深300指数量化增强C110.27新进0.22%0.00%
中金绝对收益混合441.08新进0.55%0.00%
华泰柏瑞新利混合C280.69新进0.13%0.00%
华夏沪深300指数增强C2616.37新进0.26%0.01%
华夏优势增长混合2,80068.26新进0.41%0.06%
华泰柏瑞创新动力混合00.01新进0.00%0.00%
华夏复兴混合2105.13新进0.05%0.00%
华泰柏瑞新利混合A280.69新进0.13%0.00%
长盛航天海工混合2055.00新进2.52%0.00%
嘉实事件驱动股票2195.34新进0.05%0.01%
华泰柏瑞创新升级混合A90.23新进0.00%0.00%
华夏领先股票1,83544.73新进1.03%0.04%
华夏沪深300ETF联接A541.32新进0.00%0.00%
华夏沪深300指数增强A2616.37新进0.26%0.01%
天弘中证800指数A30.07新进0.10%0.00%
天弘中证800指数C30.07新进0.10%0.00%
天弘中证电子ETF联接A972.36新进0.04%0.00%
富国绝对收益多策略定期开放混合发起式A2195.33新进0.13%0.01%
天弘中证电子ETF联接C972.36新进0.04%0.00%
国泰沪深300指数增强C2486.04新进0.64%0.01%
华富弘鑫灵活配置混合C260.63新进0.05%0.00%
泰康安泰回报混合451.09新进0.12%0.00%
华富益鑫灵活配置混合A260.63新进0.05%0.00%
泰康宏泰回报混合2185.31新进0.14%0.00%
鹏华兴安定期开放混合50.12新进0.02%0.00%
华富弘鑫灵活配置混合A260.63新进0.05%0.00%
华富益鑫灵活配置混合C260.63新进0.05%0.00%
前海开源鼎安债券A40.10新进0.35%0.00%
富国天惠成长混合(LOF)C41010.00新进0.03%0.01%
前海开源鼎安债券C40.10新进0.35%0.00%
中信建投睿利混合A80.20新进0.49%0.00%
南方品质优选灵活配置混合2,12851.88新进0.85%0.05%
前海开源沪深300指数250.61新进0.13%0.00%
红塔红土盛金新动力混合A601.46新进0.24%0.00%
红塔红土盛金新动力混合C601.46新进0.24%0.00%
国泰沪深300指数增强A2486.04新进0.64%0.01%
天弘沪深300ETF联接A300.72新进0.00%0.00%
鑫元鑫趋势混合A110.26新进0.08%0.00%
上投摩根优选多因子股票120.30新进0.47%0.00%
中信建投睿利混合C80.20新进0.49%0.00%
前海开源沪港深景气行业精选混合130.31新进0.23%0.00%
南方深证成份ETF联接C30.08新进0.01%0.00%
鑫元鑫趋势混合C110.26新进0.08%0.00%
九泰盈华量化混合(LOF)A150.37新进0.31%0.00%
宝盈中证100指数增强A30.08新进0.01%0.00%
南方深证成份ETF联接A30.08新进0.01%0.00%
国联安安心成长混合411.00新进0.11%0.00%
华富中小板指数增强70.18新进0.74%0.00%
浙商沪深300指数增强(LOF)711.72新进0.21%0.00%
九泰盈华量化混合(LOF)C150.37新进0.31%0.00%
诺安双利债券发起式160.39新进0.02%0.00%
南方成份精选混合A4,849118.24新进1.03%0.11%
海富通欣益混合A410.99新进0.11%0.00%
海富通欣享混合C340.82新进0.06%0.00%
天弘沪深300ETF88721.64新进0.15%0.02%
富国中证科技50策略ETF3,15977.02新进1.43%0.07%
海富通欣享混合A340.82新进0.06%0.00%
博时央企结构调整ETF19,288470.34新进1.58%0.44%
MSCI中国A股国际通ETF691.68新进0.14%0.00%
泰康沪深300ETF1,13527.68新进0.15%0.03%
博时央企创新驱动ETF21,480523.78新进1.93%0.49%
博时沪深300ETF70.17新进0.15%0.00%
国联安沪深300ETF3017.33新进0.15%0.01%
永赢沪深300ETF160.39新进0.14%0.00%
海富通阿尔法对冲混合A3,32681.11新进0.26%0.08%
海富通欣益混合C410.99新进0.11%0.00%
长安沪深300非周期行业指数130.33新进0.25%0.00%
国联安双力中小板综指(LOF)50.12新进0.56%0.00%
富国天惠成长混合(LOF)A41010.00新进0.03%0.01%
南方中证国有企业改革指数分级811.96新进0.56%0.00%
南方沪深300ETF2105.12新进0.16%0.00%
国泰深证TMT50指数分级43910.71新进1.08%0.01%
鹏华沪深300指数(LOF)A701.70新进0.14%0.00%
中银沪深300等权重指数(LOF)360.89新进0.30%0.00%
深成ETF962.35新进0.24%0.00%
富国央企创新ETF2,32556.70新进1.95%0.05%
鹏华信息分级62115.15新进0.87%0.01%
富国中证国有企业改革指数分级3,26379.57新进0.56%0.07%
兴全沪深300指数(LOF)A1122.72新进0.02%0.00%
天弘中证电子ETF2,82968.99新进1.02%0.06%
广发趋势优选灵活配置混合A85524.99增仓30.010.44%0.02%
融通新能源汽车主题精选灵活配置混合A1,17834.45增仓35.393.36%0.03%
广发中证军工ETF联接C120.36增仓1.350.06%0.00%
广发中证军工ETF联接A120.36增仓1.350.06%0.00%
易方达中证军工ETF802.33增仓0.935.30%0.00%
鹏华中证国防ETF3048.88增仓0.465.84%0.01%
国泰国证航天军工指数(LOF)64318.79增仓2.153.38%0.02%
广发趋势优选灵活配置混合C85524.99增仓30.010.44%0.02%
广发中证军工ETF1,42041.52增仓9.175.07%0.04%
工银绝对收益混合发起A40611.86增仓8.041.39%0.01%
工银绝对收益混合发起B40611.86增仓8.041.39%0.01%
工银四季收益债券(LOF)250.74不变0.01%0.00%
工银创新动力股票2,15563.00不变3.74%0.06%
前海开源大海洋混合36110.57不变5.83%0.01%
易方达军工分级68620.06减仓2.334.95%0.02%
易方达军工分级A68620.06减仓2.334.95%0.02%
易方达军工分级B68620.06减仓2.334.95%0.02%
华宝中证军工ETF2376.93减仓0.105.29%0.01%
易方达国防军工混合25,410742.98减仓40.009.67%0.70%
弘毅远方国企转型升级混合35210.30减仓0.305.22%0.01%
泰康睿利量化多策略混合C1033.00减仓1.841.60%0.00%
泰康睿利量化多策略混合A1033.00减仓1.841.60%0.00%
圆信永丰优悦生活混合2,05260.00减仓10.003.55%0.06%
工银产业升级股票A61317.92减仓2.144.16%0.02%
工银产业升级股票C61317.92减仓2.144.16%0.02%
工银量化策略混合71120.80减仓2.612.21%0.02%
鹏华中证国防指数分级36,3771,063.64减仓113.205.85%1.00%
申万菱信中证军工指数分级B4,426129.40减仓21.445.03%0.12%
富国中证军工指数分级A31,314915.62减仓141.175.10%0.86%
申万菱信中证军工指数分级A4,426129.40减仓21.445.03%0.12%
富国中证军工指数分级B31,314915.62减仓141.175.10%0.86%
东财通信指数C5,310155.27减仓43.723.63%0.15%
东财通信指数A5,310155.27减仓43.723.63%0.15%
诺安增利债券B340.98减仓0.670.85%0.00%
诺安增利债券A340.98减仓0.670.85%0.00%
富国中证军工龙头ETF25,477744.93减仓70.805.25%0.70%
国泰中证军工ETF9,301271.97减仓9.465.39%0.26%
前海开源中航军工指数分级3,06689.64减仓12.513.69%0.08%
前海开源中航军工指数分级A3,06689.64减仓12.513.69%0.08%
前海开源中航军工指数分级B3,06689.64减仓12.513.69%0.08%
申万菱信中证军工指数分级4,426129.40减仓21.445.03%0.12%
富国中证军工指数分级31,314915.62减仓141.175.10%0.86%
鹏华中证国防指数分级B36,3771,063.64减仓113.205.85%1.00%
鹏华中证国防指数分级A36,3771,063.64减仓113.205.85%1.00%
中银双利债券A4,146121.24减仓23.101.14%0.11%
中银双利债券B4,146121.24减仓23.101.14%0.11%
中信建投稳利混合A1544.50减仓3.403.42%0.00%
大摩强收益债券3,452100.94减仓18.901.66%0.09%
融通军工分级36210.58减仓2.085.12%0.01%
融通军工分级A36210.58减仓2.085.12%0.01%
融通军工分级B36210.58减仓2.085.12%0.01%
中信建投稳利混合C1544.50减仓3.403.42%0.00%
工银国家战略股票80323.47减仓6.806.40%0.02%
圆信永丰优加生活股票1,98458.00减仓8.002.64%0.05%
前海开源中证军工指数C2,85983.59减仓3.915.23%0.08%
前海开源中证军工指数A2,85983.59减仓3.915.23%0.08%
华夏军工安全混合2,21664.79减仓1.694.69%0.06%
前海开源大安全混合1,58546.34减仓20.437.86%0.04%
圆信永丰优享生活混合00退出00
泰达宏利逆向策略混合00退出00
鹏华空天军工指数(LOF)00退出00
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