持有 图南股份(300855)的基金 |
报告期:2022-12-31 |
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 | 635,131,203.20 | 13,574,080.00 | 3.87 |
2 | 110005 | 易方达积极成长混合 | 246,362,451.20 | 5,265,280.00 | 3.66 |
3 | 001725 | 汇添富高端制造股票 | 191,839,000.00 | 4,100,000.00 | 7.77 |
4 | 009566 | 汇安泓阳三年持有期混合 | 126,454,279.68 | 2,702,592.00 | 8.99 |
5 | 004224 | 南方军工改革灵活配置混合 | 117,498,767.26 | 2,511,194.00 | 1.33 |
6 | 000031 | 华夏复兴混合 | 116,015,805.00 | 2,479,500.00 | 4.61 |
7 | 010023 | 广发制造业精选混合C | 97,584,475.36 | 2,085,584.00 | 1.57 |
8 | 270028 | 广发制造业精选混合A | 97,584,475.36 | 2,085,584.00 | 1.57 |
9 | 001816 | 汇添富新睿精选混合A | 79,065,742.00 | 1,689,800.00 | 2.81 |
10 | 002164 | 汇添富新睿精选混合C | 79,065,742.00 | 1,689,800.00 | 2.81 |
11 | 008960 | 长信国防军工量化混合C | 74,971,617.00 | 1,602,300.00 | 4.82 |
12 | 002983 | 长信国防军工量化混合A | 74,971,617.00 | 1,602,300.00 | 4.82 |
13 | 007349 | 华夏科技创新混合A | 61,321,195.98 | 1,310,562.00 | 4.52 |
14 | 007350 | 华夏科技创新混合C | 61,321,195.98 | 1,310,562.00 | 4.52 |
15 | 007639 | 汇添富3年封闭竞争优势混合 | 51,469,000.00 | 1,100,000.00 | 8.57 |
16 | 160630 | 鹏华中证国防指数分级 | 44,218,889.50 | 945,050.00 | 1.03 |
17 | 009391 | 汇添富优质成长混合A | 43,233,960.00 | 924,000.00 | 1.37 |
18 | 009392 | 汇添富优质成长混合C | 43,233,960.00 | 924,000.00 | 1.37 |
19 | 580009 | 东吴多策略灵活配置混合 | 40,370,412.00 | 862,800.00 | 5.90 |
20 | 010481 | 汇添富高质量成长精选2年持有混合 | 39,741,133.29 | 849,351.00 | 1.46 |
21 | 160643 | 鹏华空天军工指数(LOF)A | 38,786,944.82 | 828,958.00 | 1.11 |
22 | 010364 | 鹏华空天军工指数(LOF)C | 38,786,944.82 | 828,958.00 | 1.11 |
23 | 008140 | 汇添富绝对收益定开混合C | 38,503,958.90 | 822,910.00 | 0.51 |
24 | 000762 | 汇添富绝对收益定开混合A | 38,503,958.90 | 822,910.00 | 0.51 |
25 | 470008 | 汇添富策略回报混合 | 35,228,191.00 | 752,900.00 | 3.38 |
26 | 519068 | 汇添富成长焦点混合 | 34,646,684.88 | 740,472.00 | 0.75 |
27 | 512670 | 鹏华中证国防ETF | 32,483,957.50 | 694,250.00 | 1.07 |
28 | 002746 | 汇添富多策略定开混合 | 30,179,550.00 | 645,000.00 | 8.45 |
29 | 002124 | 广发新兴产业精选混合A | 28,712,683.50 | 613,650.00 | 0.99 |
30 | 010433 | 广发新兴产业精选混合C | 28,712,683.50 | 613,650.00 | 0.99 |
31 | 005634 | 汇安行业龙头混合 | 28,505,590.96 | 609,224.00 | 8.55 |
32 | 519018 | 汇添富均衡增长混合 | 27,706,698.50 | 592,150.00 | 0.96 |
33 | 000690 | 前海开源大海洋混合 | 25,678,352.00 | 548,800.00 | 5.54 |
34 | 168601 | 汇安裕阳定开混合 | 25,514,259.47 | 545,293.00 | 9.18 |
35 | 001736 | 圆信永丰优加生活股票 | 25,187,057.00 | 538,300.00 | 0.58 |
36 | 470009 | 汇添富民营活力混合A | 24,099,189.50 | 515,050.00 | 0.98 |
37 | 006803 | 嘉实互通精选股票 | 20,484,662.00 | 437,800.00 | 3.64 |
38 | 007735 | 金鹰民安回报定开混合C | 18,716,000.00 | 400,000.00 | 0.78 |
39 | 006972 | 金鹰民安回报定开混合A | 18,716,000.00 | 400,000.00 | 0.78 |
40 | 006111 | 泰康弘实3月定开混合 | 18,205,989.00 | 389,100.00 | 0.57 |
41 | 000173 | 汇添富美丽30混合 | 17,780,200.00 | 380,000.00 | 1.27 |
42 | 002181 | 华安大安全混合 | 17,721,712.50 | 378,750.00 | 4.38 |
43 | 470059 | 汇添富可转债债券C | 14,037,000.00 | 300,000.00 | 0.21 |
44 | 470058 | 汇添富可转债债券A | 14,037,000.00 | 300,000.00 | 0.21 |
45 | 007355 | 汇添富科技创新混合A | 13,360,884.50 | 285,550.00 | 0.79 |
46 | 007356 | 汇添富科技创新混合C | 13,360,884.50 | 285,550.00 | 0.79 |
47 | 519066 | 汇添富蓝筹稳健混合 | 12,633,300.00 | 270,000.00 | 0.21 |
48 | 004267 | 金鹰持久增利债券(LOF)E | 12,165,400.00 | 260,000.00 | 0.34 |
49 | 162105 | 金鹰持久增利债券(LOF)C | 12,165,400.00 | 260,000.00 | 0.34 |
50 | 512100 | 南方中证1000ETF | 11,879,981.00 | 253,900.00 | 0.11 |
51 | 005313 | 万家中证1000指数A | 11,294,404.15 | 241,385.00 | 0.27 |
52 | 005314 | 万家中证1000指数C | 11,294,404.15 | 241,385.00 | 0.27 |
53 | 004958 | 圆信永丰优享生活混合 | 11,126,662.00 | 237,800.00 | 0.52 |
54 | 001542 | 国泰互联网+股票 | 10,265,726.00 | 219,400.00 | 1.21 |
55 | 007217 | 浙商智能行业优选混合C | 9,358,000.00 | 200,000.00 | 0.73 |
56 | 007177 | 浙商智能行业优选混合A | 9,358,000.00 | 200,000.00 | 0.73 |
57 | 630001 | 华商领先企业混合 | 8,831,612.50 | 188,750.00 | 1.06 |
58 | 000406 | 汇添富双利增强债券A | 8,725,258.83 | 186,477.00 | 0.22 |
59 | 000407 | 汇添富双利增强债券C | 8,725,258.83 | 186,477.00 | 0.22 |
60 | 001760 | 嘉实创新成长混合 | 8,548,533.00 | 182,700.00 | 6.14 |
61 | 009234 | 鹏华优质企业混合 | 8,483,027.00 | 181,300.00 | 2.64 |
62 | 001980 | 中欧量化驱动混合 | 8,188,250.00 | 175,000.00 | 0.20 |
63 | 001616 | 嘉实环保低碳股票 | 7,846,683.00 | 167,700.00 | 0.21 |
64 | 002636 | 广发集裕债券A | 7,510,496.85 | 160,515.00 | 0.04 |
65 | |