| 持有 图南股份(300855)的基金 |
| 报告期：2022-06-30 |
| 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(%) |
| 1 | 001475 | 易方达国防军工混合 | 559,469,057.70 | 13,387,630.00 | 3.12 |
| 2 | 000031 | 华夏复兴混合 | 161,229,999.00 | 3,858,100.00 | 5.22 |
| 3 | 001725 | 汇添富高端制造股票 | 152,096,794.50 | 3,639,550.00 | 6.26 |
| 4 | 110005 | 易方达积极成长混合 | 132,800,596.32 | 3,177,808.00 | 2.90 |
| 5 | 009049 | 易方达高端制造混合发起式 | 124,134,854.76 | 2,970,444.00 | 1.98 |
| 6 | 007639 | 汇添富3年封闭竞争优势混合 | 93,701,538.00 | 2,242,200.00 | 6.72 |
| 7 | 009566 | 汇安泓阳三年持有期混合 | 85,878,450.00 | 2,055,000.00 | 4.64 |
| 8 | 007350 | 华夏科技创新混合C | 75,345,781.98 | 1,802,962.00 | 4.55 |
| 9 | 007349 | 华夏科技创新混合A | 75,345,781.98 | 1,802,962.00 | 4.55 |
| 10 | 005774 | 华夏产业升级混合 | 56,974,062.18 | 1,363,342.00 | 3.41 |
| 11 | 470009 | 汇添富民营活力混合A | 55,758,307.50 | 1,334,250.00 | 2.05 |
| 12 | 007355 | 汇添富科技创新混合A | 55,031,161.50 | 1,316,850.00 | 3.01 |
| 13 | 007356 | 汇添富科技创新混合C | 55,031,161.50 | 1,316,850.00 | 3.01 |
| 14 | 010106 | 华夏核心科技6个月定开混合A | 43,001,910.00 | 1,029,000.00 | 4.60 |
| 15 | 010107 | 华夏核心科技6个月定开混合C | 43,001,910.00 | 1,029,000.00 | 4.60 |
| 16 | 001838 | 国投瑞银国家安全混合 | 42,729,773.52 | 1,022,488.00 | 1.33 |
| 17 | 160630 | 鹏华中证国防指数分级 | 42,042,829.50 | 1,006,050.00 | 0.87 |
| 18 | 000690 | 前海开源大海洋混合 | 36,244,467.00 | 867,300.00 | 4.60 |
| 19 | 008140 | 汇添富绝对收益定开混合C | 36,175,764.24 | 865,656.00 | 0.26 |
| 20 | 000762 | 汇添富绝对收益定开混合A | 36,175,764.24 | 865,656.00 | 0.26 |
| 21 | 270028 | 广发制造业精选混合A | 33,955,795.86 | 812,534.00 | 0.97 |
| 22 | 010023 | 广发制造业精选混合C | 33,955,795.86 | 812,534.00 | 0.97 |
| 23 | 470008 | 汇添富策略回报混合 | 31,342,500.00 | 750,000.00 | 2.36 |
| 24 | 005359 | 东方阿尔法精选混合C | 31,331,467.44 | 749,736.00 | 6.74 |
| 25 | 005358 | 东方阿尔法精选混合A | 31,331,467.44 | 749,736.00 | 6.74 |
| 26 | 010364 | 鹏华空天军工指数(LOF)C | 28,003,479.00 | 670,100.00 | 0.92 |
| 27 | 160643 | 鹏华空天军工指数(LOF)A | 28,003,479.00 | 670,100.00 | 0.92 |
| 28 | 002746 | 汇添富多策略定开混合 | 26,954,550.00 | 645,000.00 | 5.40 |
| 29 | 001736 | 圆信永丰优加生活股票 | 25,796,967.00 | 617,300.00 | 0.52 |
| 30 | 004224 | 南方军工改革灵活配置混合 | 24,768,013.62 | 592,678.00 | 0.33 |
| 31 | 512670 | 鹏华中证国防ETF | 23,086,885.50 | 552,450.00 | 0.89 |
| 32 | 002181 | 华安大安全混合 | 21,783,037.50 | 521,250.00 | 4.49 |
| 33 | 007177 | 浙商智能行业优选混合A | 18,805,500.00 | 450,000.00 | 1.33 |
| 34 | 470058 | 汇添富可转债债券A | 18,805,500.00 | 450,000.00 | 0.28 |
| 35 | 007217 | 浙商智能行业优选混合C | 18,805,500.00 | 450,000.00 | 1.33 |
| 36 | 470059 | 汇添富可转债债券C | 18,805,500.00 | 450,000.00 | 0.28 |
| 37 | 000021 | 华夏优势增长混合 | 18,753,262.50 | 448,750.00 | 0.29 |
| 38 | 168601 | 汇安裕阳定开混合 | 18,055,076.97 | 432,043.00 | 4.89 |
| 39 | 002669 | 华商万众创新混合 | 17,714,781.00 | 423,900.00 | 1.25 |
| 40 | 000654 | 华商新锐产业混合 | 16,904,055.00 | 404,500.00 | 1.27 |
| 41 | 000536 | 前海开源可转债债券 | 15,278,424.00 | 365,600.00 | 0.50 |
| 42 | 009715 | 汇添富策略增长两年封闭混合 | 15,263,797.50 | 365,250.00 | 1.20 |
| 43 | 009874 | 九泰久睿量化股票 | 13,686,392.16 | 327,504.00 | 3.44 |
| 44 | 004958 | 圆信永丰优享生活混合 | 13,163,850.00 | 315,000.00 | 0.46 |
| 45 | 009536 | 汇添富稳健增益一年持有混合 | 12,537,000.00 | 300,000.00 | 1.49 |
| 46 | 005634 | 汇安行业龙头混合 | 11,599,399.56 | 277,564.00 | 4.89 |
| 47 | 161605 | 融通蓝筹成长混合 | 11,014,381.35 | 263,565.00 | 2.22 |
| 48 | 002983 | 长信国防军工量化混合A | 9,843,634.50 | 235,550.00 | 0.36 |
| 49 | 008960 | 长信国防军工量化混合C | 9,843,634.50 | 235,550.00 | 0.36 |
| 50 | 004423 | 华商研究精选混合 | 8,535,607.50 | 204,250.00 | 1.37 |
| 51 | 003593 | 国泰景气行业灵活配置混合 | 8,451,149.91 | 202,229.00 | 1.91 |
| 52 | 000535 | 长盛航天海工混合 | 8,362,179.00 | 200,100.00 | 3.73 |
| 53 | 000173 | 汇添富美丽30混合 | 8,358,000.00 | 200,000.00 | 0.49 |
| 54 | 162720 | 广发创业板两年定开混合 | 7,058,331.00 | 168,900.00 | 0.73 |
| 55 | 000717 | 融通转型三动力灵活配置混合A | 6,632,073.00 | 158,700.00 | 2.15 |
| 56 | 009828 | 融通转型三动力灵活配置混合C | 6,632,073.00 | 158,700.00 | 2.15 |
| 57 | 161039 | 富国中证1000指数增强(LOF) | 6,581,925.00 | 157,500.00 | 0.23 |
| 58 | 519994 | 长信金利趋势混合 | 6,268,500.00 | 150,000.00 | 0.12 |
| 59 | 010045 | 汇添富稳健添盈一年持有混合 | 6,051,192.00 | 144,800.00 | 0.19 |
| 60 | 200015 | 长城优化升级混合 | 5,760,751.50 | 137,850.00 | 0.23 |
| 61 | 004959 | 圆信永丰优悦生活混合 | 5,641,650.00 | 135,000.00 | 0.50 |
| 62 | 005969 | 创金合信工业周期股票C | 5,271,808.50 | 126,150.00 | 0.10 |
| 63 | 005968 | 创金合信工业周期股票A | 5,271,808.50 | 126,150.00 | 0.10 |
| 64 | 006111 | 泰康弘实3月定开混合 | 5,059,264.56 | 121,064.00 | 0.15 |
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