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中航光电 (002179)


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流通市值: 市盈率: 52周最高:45.8 52周最低:30.76

中航光电(002179) 基金持股

截止 2019-06-30 ,共 534 家基金持股,持仓量总计23,205.18万股,占流通A股 22.72 %。

与2019-03-31 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
大摩万众创新混合210.62新进0.45%0.00%
金元顺安灵活配置混合C42712.76新进2.92%0.01%
景顺中小板创业板精选股票1,30539.00新进2.86%0.04%
大摩进取优选股票782.34新进1.44%0.00%
鹏华金鼎混合A651.93新进0.13%0.00%
平安安盈灵活配置混合2768.25新进1.50%0.01%
平安MSCI中国A股低波动ETF381.14新进0.18%0.00%
鹏华金鼎混合C651.93新进0.13%0.00%
大摩新机遇混合150.46新进0.42%0.00%
金元顺安沣楹债券1,00029.89新进0.60%0.03%
南方创新经济混合63919.10新进0.97%0.02%
民生加银量化中国混合140.42新进0.89%0.00%
金元顺安丰利债券1,46343.74新进0.60%0.04%
金元顺安灵活配置混合A42712.76新进2.92%0.01%
南方新优享灵活配置混合A2,98089.08新进0.98%0.09%
平安睿享文娱混合A1073.20新进2.08%0.00%
景顺长城优势企业混合57317.13新进1.89%0.02%
平安睿享文娱混合C1073.20新进2.08%0.00%
景顺长城睿成混合C80.25新进0.14%0.00%
农银汇理沪深300指数C1153.43新进0.13%0.00%
南方沪深300ETF联接C90.26新进0.01%0.00%
南方深证成份ETF联接C30.08新进0.01%0.00%
景顺长城睿成混合A80.25新进0.14%0.00%
易方达行业领先混合3,13893.80新进3.60%0.09%
农银汇理沪深300指数A1153.43新进0.13%0.00%
诺安行业轮动混合81824.45新进2.81%0.02%
诺德灵活配置混合1013.03新进2.85%0.00%
诺安双利债券发起式1303.90新进0.12%0.00%
大摩深证300指数增强190.57新进0.40%0.00%
浦银安盛价值成长混合A30.08新进0.00%0.00%
景顺长城中证TMT150ETF2306.89新进0.74%0.01%
农银汇理大盘蓝筹混合170.51新进0.07%0.00%
平安MSCI中国A股国际ETF300.91新进0.13%0.00%
浦银安盛增长动力混合40.12新进0.00%0.00%
大摩主题优选混合1293.86新进0.56%0.00%
诺安先锋混合61318.32新进0.20%0.02%
大摩量化配置混合1003.00新进0.17%0.00%
诺安中小盘精选混合3,20895.89新进2.74%0.09%
浦银安盛沪深300指数增强641.91新进0.33%0.00%
鹏华宏观混合20.05新进0.03%0.00%
平安沪深300ETF74422.24新进0.14%0.02%
鹏华沪深300指数(LOF)A531.58新进0.13%0.00%
鹏华沪深300指数160.49新进0.63%0.00%
诺德深证300指数分级10.03新进0.26%0.00%
南方沪深300ETF联接A90.26新进0.01%0.00%
鹏华量化先锋混合130.39新进0.72%0.00%
南方沪深300ETF2186.52新进0.14%0.01%
诺德深证300指数分级B10.03新进0.26%0.00%
平安优势产业混合A992.96新进1.98%0.00%
南方中证国有企业改革指数分级892.67新进0.54%0.00%
平安优势产业混合C992.96新进1.98%0.00%
南方深证成份ETF联接A30.08新进0.01%0.00%
深成ETF1073.20新进0.26%0.00%
诺德深证300指数分级A10.03新进0.26%0.00%
南方中证国有企业改革指数分级A892.67新进0.54%0.00%
平安量化精选混合A1053.13新进1.18%0.00%
鹏华沪深300指数(LOF)C531.58新进0.13%0.00%
南方成安优选混合1504.47新进0.97%0.00%
南方中证国有企业改革指数分级B892.67新进0.54%0.00%
平安量化精选混合C1053.13新进1.18%0.00%
南方新优享灵活配置混合C2,98089.08新进0.98%0.09%
银华通利灵活配置混合C100.30新进0.03%0.00%
中邮趋势精选灵活配置混合1,74052.00新进1.15%0.05%
中金沪深300指数A20.07新进0.07%0.00%
英大国企改革股票70.22新进0.63%0.00%
前海开源量化优选混合A672.00新进1.30%0.00%
信诚至裕混合A60.17新进0.01%0.00%
中欧养老混合50215.01新进2.35%0.01%
招商安弘混合1695.05新进1.64%0.00%
前海开源量化优选混合C672.00新进1.30%0.00%
信诚至裕混合C60.17新进0.01%0.00%
前海联合沪深300指数A70.22新进0.13%0.00%
中金沪深300指数C20.07新进0.07%0.00%
银华通利灵活配置混合A100.30新进0.03%0.00%
招商财经大数据股票A90.26新进0.46%0.00%
信诚沪深300指数分级A441.30新进0.11%0.00%
招商深证TMT50ETF2998.94新进1.54%0.01%
信诚中证TMT产业主题指数分级A1303.88新进0.94%0.00%
银华中证央企结构调整ETF6,418191.80新进1.04%0.19%
申万菱信中证申万电子行业投资指数分级A2116.29新进1.48%0.01%
申万菱信深证成指分级收益65419.56新进0.24%0.02%
信诚中证TMT产业主题指数分级B1303.88新进0.94%0.00%
申万菱信中证申万电子行业投资指数分级B2116.29新进1.48%0.01%
银华中证央企结构调整ETF联接20.05新进0.02%0.00%
申万菱信中小板指数(LOF)A1354.04新进0.94%0.00%
前海开源MSCI中国A股指数A40.13新进0.25%0.00%
信诚沪深300指数分级B441.30新进0.11%0.00%
中金MSCI低波动指数A30.09新进0.18%0.00%
中金MSCI低波动指数C30.09新进0.18%0.00%
银华沪深300指数分级A200.58新进0.16%0.00%
申万菱信深证成指分级65419.56新进0.24%0.02%
申万菱信中证申万电子行业投资指数分级2116.29新进1.48%0.01%
前海开源MSCI中国A股指数C40.13新进0.25%0.00%
前海联合沪深300指数C70.22新进0.13%0.00%
银华沪深300指数分级B200.58新进0.16%0.00%
申万菱信深证成指分级进取65419.56新进0.24%0.02%
银华沪深300指数分级200.58新进0.16%0.00%
招商深证TMT50ETF联接C30.10新进0.02%0.00%
圆信永丰双利优选混合33510.00新进0.45%0.01%
招商中证1000指数C240.71新进0.56%0.00%
前海开源丰鑫混合A361.08新进0.88%0.00%
中邮军民融合混合2617.80新进4.12%0.01%
银华稳健增利灵活配置混合发起式A10.02新进0.07%0.00%
前海开源丰鑫混合C361.08新进0.88%0.00%
中欧电子信息产业沪港深股票A3,469103.69新进3.45%0.10%
中金衡优混合A00.01新进0.01%0.00%
中金衡优混合C00.01新进0.01%0.00%
中欧电子信息产业沪港深股票C3,469103.69新进3.45%0.10%
信诚量化阿尔法股票692.07新进0.86%0.00%
银华稳健增利灵活配置混合发起式C10.02新进0.07%0.00%
圆信永丰多策略混合1,59747.72新进1.64%0.05%
招商中证1000指数A240.71新进0.56%0.00%
中欧嘉泽灵活配置混合00.01新进0.00%0.00%
博时国企改革股票1133.38新进0.10%0.00%
信达澳银精华配置混合1323.95新进0.84%0.00%
长盛电子信息主题混合2788.30新进0.49%0.01%
信诚沪深300指数分级441.30新进0.11%0.00%
信诚中小盘混合391.18新进1.08%0.00%
信达澳银红利回报混合912.72新进1.88%0.00%
浙商沪深300指数增强(LOF)792.37新进0.38%0.00%
银华MSCI中国A股ETF2587.71新进0.14%0.01%
中银沪深300等权重指数(LOF)140.41新进0.31%0.00%
中邮战略新兴产业混合3,04590.99新进1.23%0.09%
信诚中证TMT产业主题指数分级1303.88新进0.94%0.00%
招商深证TMT50ETF联接A30.10新进0.02%0.00%
国泰量化价值精选混合A10.02新进0.04%0.00%
国泰量化价值精选混合C10.02新进0.04%0.00%
国泰沪深300指数C2988.91新进0.13%0.01%
泓德泓益量化混合38811.59新进0.81%0.01%
广发信息技术联接C70.22新进0.01%0.00%
工银新生代消费混合872.60新进0.16%0.00%
广发中证全指信息技术ETF87226.05新进0.67%0.03%
国泰深证TMT50指数分级A35110.49新进1.47%0.01%
国泰深证TMT50指数分级B35110.49新进1.47%0.01%
瑞和远见300.90新进0.12%0.00%
广发中小板300ETF1344.00新进0.66%0.00%
华安沪深300指数分级A371.12新进0.13%0.00%
工银沪深300指数C50014.96新进0.13%0.01%
国泰沪深300指数A2988.91新进0.13%0.01%
瑞和小康300.90新进0.12%0.00%
华安沪深300指数分级B371.12新进0.13%0.00%
华安中小盘成长混合2,73781.79新进1.66%0.08%
工银丰收回报灵活配置混合A541.63新进0.27%0.00%
工银信息产业混合78323.40新进1.48%0.02%
广发改革混合1,09032.57新进3.63%0.03%
华安大国新经济股票2898.62新进1.73%0.01%
广发信息技术联接A70.22新进0.01%0.00%
工银绝对收益混合发起A1574.70新进1.30%0.00%
华安物联网主题股票1,15134.40新进1.23%0.03%
华安沪深300增强A692.07新进0.17%0.00%
工银产业债债券A1745.20新进0.23%0.01%
工银产业债债券B1745.20新进0.23%0.01%
工银绝对收益混合发起B1574.70新进1.30%0.00%
工银新机遇灵活配置混合A40.12新进0.07%0.00%
华安沪深300增强C692.07新进0.17%0.00%
广发聚祥灵活混合2427.24新进1.01%0.01%
工银新机遇灵活配置混合C40.12新进0.07%0.00%
广发安盈混合A270.80新进0.12%0.00%
华安大安全混合3019.01新进1.68%0.01%
国富健康优质生活股票531.57新进0.13%0.00%
国寿安保沪深300ETF联接130.39新进0.00%0.00%
国投瑞银国家安全混合40.13新进0.00%0.00%
工银丰收回报灵活配置混合C541.63新进0.27%0.00%
华安智能装备主题股票1,77553.06新进2.39%0.05%
工银灵活配置混合B2076.18新进1.62%0.01%
工银新价值灵活配置混合331.00新进0.70%0.00%
广发安盈混合C270.80新进0.12%0.00%
广发制造业精选混合1,15434.48新进2.43%0.03%
工银灵活配置混合A2076.18新进1.62%0.01%
工银沪深300指数A50014.96新进0.13%0.01%
国寿安保沪深300ETF66919.99新进0.14%0.02%
国投瑞银沪深300指数分级300.90新进0.12%0.00%
华安MSCI中国A股国际ETF50.16新进0.13%0.00%
国泰深证TMT50指数分级35110.49新进1.47%0.01%
华安沪深300低波ETF932.79新进0.76%0.00%
工银量化策略混合1293.85新进0.72%0.00%
华安沪深300指数分级371.12新进0.13%0.00%
广发中小板300联接10.02新进0.00%0.00%
广发沪深300ETF45813.68新进0.13%0.01%
广发中证500ETF581.72新进0.01%0.00%
国联安安心成长混合331.00新进0.63%0.00%
华夏战略新兴成指ETF952.84新进0.72%0.00%
汇添富沪深300指数(LOF)C230.69新进0.13%0.00%
华泰柏瑞沪深300ETF5,000149.42新进0.14%0.15%
华夏中证央企ETF15,982477.65新进1.02%0.47%
汇添富策略回报混合36110.80新进0.32%0.01%
华夏回报混合H2688.00新进0.02%0.01%
汇添富民营活力混合A7,180214.59新进1.76%0.21%
汇添富深证300ETF联接00.01新进0.00%0.00%
汇添富沪深300指数(LOF)A230.69新进0.13%0.00%
华夏沪深300ETF3,673109.78新进0.14%0.11%
华安新机遇灵活配置混合722.16新进0.62%0.00%
华宝创新混合1,62248.47新进5.90%0.05%
诺德消费升级混合1243.72新进2.60%0.00%
前海开源中航军工指数分级3,17894.97新进3.60%0.09%
南方高端装备混合C1,30539.01新进4.15%0.04%
南方高端装备混合A1,30539.01新进4.15%0.04%
泰达宏利逆向策略混合1,42242.51新进3.50%0.04%
前海开源盛鑫混合A39011.67新进7.26%0.01%
前海开源中航军工指数分级A3,17894.97新进3.60%0.09%
前海开源中航军工指数分级B3,17894.97新进3.60%0.09%
前海开源盛鑫混合C39011.67新进7.26%0.01%
华安低碳生活混合1,75552.46新进3.08%0.05%
博时军工主题股票60318.03新进7.22%0.02%
东方创新科技混合2998.95新进5.44%0.01%
弘毅远方国企转型升级混合1,49044.52新进4.38%0.04%
国联安远见成长混合98829.52新进4.21%0.03%
工银新财富灵活配置混合66119.76新进1.30%0.02%
华安可转债债券A872.60新进0.36%0.00%
华安可转债债券B872.60新进0.36%0.00%
东方支柱产业灵活配置混合351.04新进1.44%0.00%
华融新锐灵活配置混合1173.50新进1.01%0.00%
东方人工智能主题混合35610.64新进4.24%0.01%
富国中证新能源汽车指数分级A11,155333.37新进4.93%0.33%
富国中证新能源汽车指数分级B11,155333.37新进4.93%0.33%
工银新能源汽车混合A1464.37新进4.75%0.00%
工银新能源汽车混合C1464.37新进4.75%0.00%
广发高端制造股票2276.80新进5.22%0.01%
中欧先进制造股票A1103.30新进6.43%0.00%
中欧先进制造股票C1103.30新进6.43%0.00%
信达澳银新能源产业股票2,60377.79新进2.24%0.08%
汇添富中证新能源汽车产业指数(LOF)A86525.85新进2.82%0.03%
汇添富中证新能源汽车产业指数(LOF)C86525.85新进2.82%0.03%
大成产业升级股票(LOF)90326.98新进4.50%0.03%
富国中证新能源汽车指数分级11,155333.37新进4.93%0.33%
前海开源润鑫混合A431.27新进0.72%0.00%
前海开源润鑫混合C431.27新进0.72%0.00%
富国收益增强债券A672.00新进0.68%0.00%
前海开源景鑫混合A59417.75新进5.32%0.02%
前海开源景鑫混合C59417.75新进5.32%0.02%
富国收益增强债券C672.00新进0.68%0.00%
富国优化增强债券A/B1675.00新进0.88%0.00%
富国优化增强债券C1675.00新进0.88%0.00%
前海开源大安全混合1,93557.84新进8.13%0.06%
诺德量化核心混合A1745.20新进5.03%0.01%
诺德量化核心混合C1745.20新进5.03%0.01%
易方达新经济混合5,441162.60新进2.74%0.16%
易方达国企改革分级1494.45新进0.55%0.00%
易方达沪深300发起式ETF1,23937.04新进0.14%0.04%
前海开源沪深300指数60.19新进0.13%0.00%
易方达国企改革分级A1494.45新进0.55%0.00%
浙商汇金转型成长混合290.88新进0.28%0.00%
泰信中证200指数220.66新进0.44%0.00%
易方达国企改革分级B1494.45新进0.55%0.00%
前海开源中国成长混合672.01新进1.02%0.00%
中金绝对收益混合10.04新进0.03%0.00%
平安深证300指数增强381.13新进0.51%0.00%
西部利得新润混合651.95新进0.32%0.00%
新华MSCI中国A股国际ETF20.07新进0.14%0.00%
诺安创新驱动混合A1113.32新进0.14%0.00%
新华恒益量化灵活配置混合170.52新进0.26%0.00%
泰康泉林量化价值精选混合C2166.45新进0.88%0.01%
天弘沪深300指数C45413.57新进0.13%0.01%
鹏华信息分级43713.07新进1.07%0.01%
融通巨潮100指数(LOF)C1384.13新进0.18%0.00%
诺安进取回报混合772.30新进0.40%0.00%
泰达睿选稳健混合180.55新进0.23%0.00%
兴业中证国有企业改革指数增强330.98新进0.48%0.00%
易方达鑫转添利混合A1253.73新进0.19%0.00%
易方达鑫转添利混合C1253.73新进0.19%0.00%
鹏华研究驱动混合160.49新进0.53%0.00%
泰康泉林量化价值精选混合A2166.45新进0.88%0.01%
易方达鑫转招利混合A2617.80新进0.59%0.01%
易方达鑫转招利混合C2617.80新进0.59%0.01%
诺安创新驱动混合C1113.32新进0.14%0.00%
鹏华信息分级A43713.07新进1.07%0.01%
诺安优势行业混合A290.87新进0.19%0.00%
诺安优势行业混合C290.87新进0.19%0.00%
鹏华信息分级B43713.07新进1.07%0.01%
人保精选混合A60.19新进0.04%0.00%
泰康睿利量化多策略混合A1283.82新进0.73%0.00%
泰康均衡优选混合A57717.25新进1.09%0.02%
融通深证成份指数C461.38新进0.34%0.00%
泰康均衡优选混合C57717.25新进1.09%0.02%
人保精选混合C60.19新进0.04%0.00%
泰康睿利量化多策略混合C1283.82新进0.73%0.00%
易方达上证50指数C87026.00新进0.05%0.03%
易方达中盘成长混合82624.70新进3.65%0.02%
易方达鑫转增利混合A651.94新进0.61%0.00%
易方达鑫转增利混合C651.94新进0.61%0.00%
易方达沪深300ETF联接A70.22新进0.00%0.00%
易方达中小板指数(LOF)76922.98新进0.96%0.02%
泰达宏利红利先锋混合60.19新进0.05%0.00%
融通深证成份指数A461.38新进0.34%0.00%
人保沪深300指数200.60新进0.13%0.00%
睿远成长价值混合A541.63新进0.01%0.00%
睿远成长价值混合C541.63新进0.01%0.00%
易方达上证50指数A87026.00新进0.05%0.03%
人保优势产业混合A280.85新进0.52%0.00%
易方达稳健收益债券A4,219126.10新进0.42%0.12%
人保优势产业混合C280.85新进0.52%0.00%
易方达稳健收益债券B4,219126.10新进0.42%0.12%
易方达价值成长混合3,33599.68新进0.62%0.10%
易方达安心回报债券A5,312158.76新进0.61%0.16%
易方达安心回报债券B5,312158.76新进0.61%0.16%
兴全趋势投资混合(LOF)52415.67新进0.03%0.02%
易方达科融混合72621.71新进0.44%0.02%
融通巨潮100指数(LOF)A1384.13新进0.18%0.00%
人保行业轮动混合A431.30新进0.17%0.00%
易方达中小板指数分级稳健76922.98新进0.96%0.02%
易方达沪深300量化增强66919.99新进0.56%0.02%
融通领先成长混合(LOF)1,30839.10新进0.40%0.04%
人保行业轮动混合C431.30新进0.17%0.00%
易方达丰华债券C571.72新进0.13%0.00%
易方达沪深300ETF联接C70.22新进0.00%0.00%
易方达中小板指数分级进取76922.98新进0.96%0.02%
上投摩根安全战略股票1,66149.64新进2.41%0.05%
兴业聚惠灵活配置混合A511.52新进0.16%0.00%
泰达改革动力混合A47514.20新进1.18%0.01%
易方达瑞富混合I1484.42新进0.53%0.00%
易方达瑞富混合E1484.42新进0.53%0.00%
泰康宏泰回报混合00.01新进0.00%0.00%
兴业聚盈灵活配置混合511.53新进0.12%0.00%
兴业聚鑫灵活配置混合511.51新进0.15%0.00%
易方达瑞享混合I36510.92新进2.14%0.01%
易方达创新驱动混合5,080151.81新进2.61%0.15%
易方达瑞享混合E36510.92新进2.14%0.01%
兴业聚惠灵活配置混合C511.52新进0.16%0.00%
融通通鑫灵活配置混合712.12新进0.06%0.00%
易方达丰和债券2,80183.71新进0.59%0.08%
泰达改革动力混合C47514.20新进1.18%0.01%
融通增强收益债券C210.63新进0.02%0.00%
天弘中证800指数A80.23新进0.10%0.00%
融通跨界成长灵活配置混合1073.20新进2.42%0.00%
天弘中证800指数C80.23新进0.10%0.00%
天弘沪深300指数A45413.57新进0.13%0.01%
泰达宏利大数据混合C451.34新进0.78%0.00%
融通增强收益债券A210.63新进0.02%0.00%
泰康新机遇灵活配置混合1,80153.81新进0.71%0.05%
泰达宏利大数据混合A451.34新进0.78%0.00%
易方达裕丰回报债券3,772112.72新进1.01%0.11%
易方达信息产业混合3289.80新进0.62%0.01%
易方达丰华债券A571.72新进0.13%0.00%
太平灵活配置混合531.58新进0.04%0.00%
天弘中证电子指数A51315.34新进1.39%0.02%
诺安先进制造股票1,60147.83新进2.88%0.05%
融通新机遇灵活配置混合712.12新进0.06%0.00%
新华科技创新主题灵活配置混合80.23新进0.25%0.00%
泰康策略优选混合42812.78新进0.56%0.01%
易方达裕惠定开混合发起式972.91新进0.03%0.00%
上投摩根核心成长股票1,48844.46新进0.38%0.04%
上投摩根科技前沿混合2036.06新进2.98%0.01%
天弘中证电子指数C51315.34新进1.39%0.02%
长盛同享灵活配置混合C852.55新进0.61%0.00%
东吴智慧医疗混合331.00新进0.23%0.00%
长盛信息安全量化混合100.30新进0.04%0.00%
长盛盛世混合A170.49新进0.12%0.00%
博时沪深300指数C1,88756.39新进0.27%0.06%
安信沪深300增强A230.70新进1.02%0.00%
安信量化沪深300增强A190.58新进0.51%0.00%
长盛盛世混合C170.49新进0.12%0.00%
安信沪深300增强C230.70新进1.02%0.00%
宝盈国家安全沪港深股票2146.39新进3.29%0.01%
安信量化沪深300增强C190.58新进0.51%0.00%
东方岳灵活配置混合270.81新进0.11%0.00%
长盛同享灵活配置混合A852.55新进0.61%0.00%
大成沪深300指数C48214.39新进0.24%0.01%
长盛创新先锋混合1835.46新进1.46%0.01%
富国中证国有企业改革指数分级A4,144123.85新进0.56%0.12%
富国中证国有企业改革指数分级B4,144123.85新进0.56%0.12%
大成深证成份ETF631.89新进0.26%0.00%
长城久泰沪深300指数C00.01新进0.00%0.00%
博时沪深300指数A1,88756.39新进0.27%0.06%
博时量化价值股票A60.18新进0.09%0.00%
创金合信国证A股指数A20.05新进0.15%0.00%
渤海汇金睿选混合A10.04新进0.09%0.00%
创金合信国证1000指数A20.06新进0.18%0.00%
博时量化多策略股票C00.01新进0.00%0.00%
创金合信MSCI中国A股国际指数A90.27新进0.13%0.00%
博时量化价值股票C60.18新进0.09%0.00%
安信阿尔法定开混合30.09新进0.02%0.00%
渤海汇金睿选混合C10.04新进0.09%0.00%
渤海汇金量化汇盈混合10.02新进0.04%0.00%
富国宝利增强债券00.00新进0.00%0.00%
创金合信国证1000指数C20.06新进0.18%0.00%
创金合信国证A股指数C20.05新进0.15%0.00%
博时量化多策略股票A00.01新进0.00%0.00%
富国兴利增强债券20.07新进0.05%0.00%
创金合信科技成长股票A310.92新进1.50%0.00%
安信复兴100指数A661.96新进1.69%0.00%
创金合信科技成长股票C310.92新进1.50%0.00%
创金合信MSCI中国A股国际指数C90.27新进0.13%0.00%
长城智能产业混合60117.95新进2.02%0.02%
安信复兴100指数C661.96新进1.69%0.00%
大成沪深300指数A48214.39新进0.24%0.01%
东吴中证新兴产业指数792.36新进1.01%0.00%
东方新能源汽车主题混合672.00新进2.33%0.00%
国金沪深300指数增强20.05新进0.09%0.00%
长城安心回报混合3,34399.92新进2.04%0.10%
东吴沪深300指数A10.03新进0.14%0.00%
博时央企结构调整ETF21,090630.31新进1.01%0.62%
长城中小盘成长混合2918.70新进1.95%0.01%
长安沪深300非周期行业指数160.47新进0.28%0.00%
博时睿益事件驱动混合(LOF)44213.21新进2.83%0.01%
长盛沪深300指数(LOF)80.23新进0.13%0.00%
东吴沪深300指数C10.03新进0.14%0.00%
宝盈中证100指数增强A10.03新进0.00%0.00%
长盛同庆(LOF)401.21新进0.14%0.00%
大成中华沪深港300指数(LOF)601.80新进0.07%0.00%
长城久泰沪深300指数A00.01新进0.00%0.00%
博时沪深300指数R1,88756.39新进0.27%0.06%
富国中证国有企业改革指数分级4,144123.85新进0.56%0.12%
嘉实优质企业混合5,392161.14新进2.77%0.16%
建信沪深300指数(LOF)762.26新进0.13%0.00%
汇添富深证300ETF361.07新进0.31%0.00%
嘉实沪深300ETF3,632108.54新进0.14%0.11%
嘉实沪深300ETF联接(LOF)C90.27新进0.00%0.00%
华富中小板指数增强260.79新进0.96%0.00%
华泰柏瑞沪深300ETF联接A60.18新进0.00%0.00%
华夏行业混合(LOF)60618.11新进0.30%0.02%
华宝增强收益债券A351.05新进0.33%0.00%
华宝增强收益债券B351.05新进0.33%0.00%
华宝新兴产业混合78823.54新进2.04%0.02%
华宝宝康配置混合180.53新进0.06%0.00%
华夏中小板ETF2,44072.92新进1.06%0.07%
嘉实沪深300ETF联接(LOF)A90.27新进0.00%0.00%
汇丰晋信价值先锋股票1474.40新进1.02%0.00%
汇安沪深300指数增强C70.20新进0.09%0.00%
华夏睿磐泰茂混合C80.24新进0.06%0.00%
华夏新锦绣混合C320.96新进0.17%0.00%
华夏鼎汇债券C10.03新进0.01%0.00%
华夏睿磐泰盛定开混合40.11新进0.03%0.00%
华夏研究精选股票63819.07新进1.04%0.02%
汇丰晋信大盘波动股票A1484.42新进1.99%0.00%
华夏网购精选混合A591.77新进0.13%0.00%
汇丰晋信大盘波动股票C1484.42新进1.99%0.00%
华夏鼎汇债券A10.03新进0.01%0.00%
华夏睿磐泰茂混合A80.24新进0.06%0.00%
华夏新锦绣混合A320.96新进0.17%0.00%
建信多因子量化股票90.26新进0.25%0.00%
汇安沪深300指数增强A70.20新进0.09%0.00%
华泰柏瑞量化明选混合C30.09新进0.00%0.00%
建信中证500指数增强C2718.11新进0.05%0.01%
汇安多因子混合A1133.37新进0.22%0.00%
嘉实研究精选混合A1,62148.43新进0.56%0.05%
汇安多因子混合C1133.37新进0.22%0.00%
汇安多策略混合A982.92新进0.34%0.00%
汇安成长优选混合A451.34新进1.34%0.00%
汇安成长优选混合C451.34新进1.34%0.00%
汇安多策略混合C982.92新进0.34%0.00%
华泰柏瑞沪深300ETF联接C60.18新进0.00%0.00%
嘉实核心优势股票12,046360.01新进2.10%0.35%
华宝科技先锋混合1564.67新进1.37%0.00%
华泰柏瑞量化明选混合A30.09新进0.00%0.00%
华泰柏瑞新兴产业混合90.28新进0.01%0.00%
华夏沪深300ETF联接C341.01新进0.00%0.00%
建信中证500指数增强A2718.11新进0.05%0.01%
嘉实研究增强混合1454.33新进0.46%0.00%
华夏回报混合A2688.00新进0.02%0.01%
嘉实研究阿尔法股票39011.66新进0.37%0.01%
建信信息产业股票98029.29新进2.45%0.03%
汇添富沪深300安中指数401.20新进0.12%0.00%
华夏优势增长混合2798.34新进0.05%0.01%
华泰柏瑞创新动力混合10.04新进0.01%0.00%
汇添富移动互联股票12,562375.45新进2.82%0.37%
华夏回报二号混合1344.00新进0.02%0.00%
华夏沪深300ETF联接A341.01新进0.00%0.00%
建信中小盘先锋股票45413.58新进2.53%0.01%
华夏策略混合35210.52新进0.47%0.01%
华夏希望债券A2176.48新进0.20%0.01%
华夏可转债增强债券A50.16新进0.07%0.00%
华泰柏瑞创新升级混合80.23新进0.01%0.00%
华夏希望债券C2176.48新进0.20%0.01%
华夏可转债增强债券I50.16新进0.07%0.00%
建信鑫荣回报灵活配置混合110.32新进0.04%0.00%
华夏沪深300指数增强A1504.50新进0.20%0.00%
汇添富绝对收益定开混合60218.00新进0.62%0.02%
华夏沪深300指数增强C1504.50新进0.20%0.00%
银华聚利灵活配置混合A1,38133.97增仓7.133.88%0.03%
中银双利债券A2,99073.58增仓45.751.55%0.07%
中银双利债券B2,99073.58增仓45.751.55%0.07%
申万菱信中证军工指数分级5,154126.82增仓35.534.20%0.12%
国泰中证军工ETF7,206177.32增仓131.234.43%0.17%
广发中证军工ETF1,33432.83增仓22.104.12%0.03%
银华聚利灵活配置混合C1,38133.97增仓7.133.88%0.03%
银华积极成长混合2,33357.41增仓1.503.77%0.06%
国泰国证航天军工指数(LOF)66316.30增仓9.032.81%0.02%
鹏华中证国防指数分级51,9091,277.29增仓41.866.48%1.25%
上投摩根卓越制造股票4,141101.89增仓30.572.88%0.10%
易方达中证军工ETF1132.79增仓0.704.46%0.00%
前海开源中证军工指数A5,016123.43增仓26.644.83%0.12%
信达澳银先进智造股票2486.11增仓1.833.80%0.01%
前海开源中证军工指数C5,016123.43增仓26.644.83%0.12%
申万菱信中证军工指数分级A5,154126.82增仓35.534.20%0.12%
申万菱信中证军工指数分级B5,154126.82增仓35.534.20%0.12%
南方军工改革灵活配置混合2,10451.78增仓22.773.84%0.05%
易方达积极成长混合8,127199.98增仓59.993.95%0.20%
圆信永丰优享生活混合2,05850.64增仓3.364.25%0.05%
鹏华中证国防指数分级A51,9091,277.29增仓41.866.48%1.25%
鹏华中证国防指数分级B51,9091,277.29增仓41.866.48%1.25%
中融国企改革混合2395.89增仓3.892.30%0.01%
诺德量化蓝筹混合A20.04增仓0.011.67%0.00%
诺德量化蓝筹混合C20.04增仓0.011.67%0.00%
融通军工分级3869.51增仓3.004.29%0.01%
华宝中证军工ETF3057.50增仓3.244.48%0.01%
嘉实增长混合13,791339.33增仓72.726.39%0.33%
嘉实泰和混合5,462134.39增仓40.325.13%0.13%
兴全可转债混合3,37983.15增仓48.220.75%0.08%
嘉实新兴产业股票4,479110.21增仓22.516.76%0.11%
嘉实事件驱动股票8,691213.85增仓2.731.88%0.21%
易方达军工分级1,35733.38增仓0.184.20%0.03%
易方达军工分级A1,35733.38增仓0.184.20%0.03%
易方达军工分级B1,35733.38增仓0.184.20%0.03%
易方达科讯混合11,610285.69增仓110.762.45%0.28%
前海开源睿远稳健增利混合A390.97增仓0.530.62%0.00%
前海开源睿远稳健增利混合C390.97增仓0.530.62%0.00%
华夏军工安全混合1,99449.05增仓28.964.41%0.05%
融通军工分级A3869.51增仓3.004.29%0.01%
融通军工分级B3869.51增仓3.004.29%0.01%
华宝大盘精选混合2546.26增仓5.942.99%0.01%
前海开源高端装备制造混合88121.67增仓4.463.85%0.02%
长信国防军工量化混合1,62139.89增仓9.764.66%0.04%
广发中证军工ETF联接A130.31增仓0.090.06%0.00%
富国中证军工指数分级35,072862.99增仓286.914.48%0.84%
工银国家战略股票2035.00增仓6.763.32%0.00%
长盛航天海工混合3258.00增仓2.403.06%0.01%
工银可转债债券1223.00增仓2.500.80%0.00%
工银创新动力股票2,24355.20增仓15.303.38%0.05%
富国中证军工指数分级A35,072862.99增仓286.914.48%0.84%
富国中证军工指数分级B35,072862.99增仓286.914.48%0.84%
广发中证军工ETF联接C130.31增仓0.090.06%0.00%
易方达丰惠混合2576.32增仓5.072.54%0.01%
易方达平稳增长混合6,022148.18增仓7.212.50%0.15%
易方达价值精选混合13,445330.83增仓102.714.98%0.32%
易方达国防军工混合31,699780.00增仓85.769.00%0.76%
易方达瑞祺混合I54313.37增仓7.481.92%0.01%
易方达瑞祺混合E54313.37增仓7.481.92%0.01%
鹏华空天一体军工指数(LOF)65416.10减仓3.046.19%0.02%
圆信永丰优悦生活混合6,241153.56减仓33.563.68%0.15%
圆信永丰优加生活股票4,900120.58减仓10.584.45%0.12%
易方达资源行业混合3,34182.22减仓80.606.67%0.08%
华夏经济转型股票6,586162.06减仓58.063.40%0.16%
易方达科翔混合10,788265.46减仓13.183.01%0.26%
易方达科瑞灵活配置混合2,07551.06减仓37.672.37%0.05%
银河增利债券A00退出00
银河增利债券C00退出00
银华万物互联灵活配置混合00退出00
国泰金鼎价值混合00退出00
圆信永丰双红利混合A00退出00
圆信永丰双红利混合C00退出00
恒越研究精选混合A00退出00
国泰金鹏蓝筹混合00退出00
国泰区位优势混合00退出00
长城中证500指数增强A00退出00
富国军工主题混合00退出00
国泰央企改革股票00退出00
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