持有 图南股份(300855)的基金 |
报告期:2023-06-30 |
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 | 623,267,457.28 | 17,646,304.00 | 4.15 |
2 | 110005 | 易方达积极成长混合 | 256,059,015.48 | 7,249,689.00 | 7.63 |
3 | 000031 | 华夏复兴混合 | 139,268,596.64 | 3,943,052.00 | 6.20 |
4 | 001816 | 汇添富新睿精选混合A | 110,023,248.12 | 3,115,041.00 | 5.23 |
5 | 002164 | 汇添富新睿精选混合C | 110,023,248.12 | 3,115,041.00 | 5.23 |
6 | 001725 | 汇添富高端制造股票 | 81,236,000.00 | 2,300,000.00 | 3.55 |
7 | 010023 | 广发制造业精选混合C | 80,457,865.08 | 2,277,969.00 | 1.54 |
8 | 270028 | 广发制造业精选混合A | 80,457,865.08 | 2,277,969.00 | 1.54 |
9 | 007350 | 华夏科技创新混合C | 74,243,770.24 | 2,102,032.00 | 6.32 |
10 | 007349 | 华夏科技创新混合A | 74,243,770.24 | 2,102,032.00 | 6.32 |
11 | 002983 | 长信国防军工量化混合A | 69,461,724.80 | 1,966,640.00 | 4.80 |
12 | 008960 | 长信国防军工量化混合C | 69,461,724.80 | 1,966,640.00 | 4.80 |
13 | 512660 | 国泰中证军工ETF | 61,034,019.60 | 1,728,030.00 | 0.59 |
14 | 000977 | 长城环保主题混合 | 50,173,225.56 | 1,420,533.00 | 2.80 |
15 | 006803 | 嘉实互通精选股票 | 50,149,455.20 | 1,419,860.00 | 6.79 |
16 | 160643 | 鹏华空天军工指数(LOF)A | 41,718,218.00 | 1,181,150.00 | 1.02 |
17 | 010364 | 鹏华空天军工指数(LOF)C | 41,718,218.00 | 1,181,150.00 | 1.02 |
18 | 160630 | 鹏华中证国防指数分级 | 40,222,945.80 | 1,138,815.00 | 0.92 |
19 | 000690 | 前海开源大海洋混合 | 30,483,632.40 | 863,070.00 | 6.27 |
20 | 512670 | 鹏华中证国防ETF | 29,883,015.80 | 846,065.00 | 0.96 |
21 | 001736 | 圆信永丰优加生活股票 | 29,051,053.20 | 822,510.00 | 0.54 |
22 | 004139 | 中邮军民融合混合 | 26,300,684.80 | 744,640.00 | 3.48 |
23 | 512680 | 广发中证军工ETF | 25,982,098.40 | 735,620.00 | 0.59 |
24 | 002124 | 广发新兴产业精选混合A | 24,530,623.00 | 694,525.00 | 1.07 |
25 | 010433 | 广发新兴产业精选混合C | 24,530,623.00 | 694,525.00 | 1.07 |
26 | 159967 | 华夏创成长ETF | 24,111,127.36 | 682,648.00 | 0.66 |
27 | 161024 | 富国中证军工指数分级 | 23,459,190.80 | 664,190.00 | 0.43 |
28 | 010049 | 长城成长先锋混合A | 19,624,851.60 | 555,630.00 | 3.56 |
29 | 010050 | 长城成长先锋混合C | 19,624,851.60 | 555,630.00 | 3.56 |
30 | 001760 | 嘉实创新成长混合 | 19,323,218.80 | 547,090.00 | 9.04 |
31 | 000762 | 汇添富绝对收益定开混合A | 17,932,564.44 | 507,717.00 | 0.33 |
32 | 008140 | 汇添富绝对收益定开混合C | 17,932,564.44 | 507,717.00 | 0.33 |
33 | 002181 | 华安大安全混合 | 15,959,518.60 | 451,855.00 | 4.81 |
34 | 000006 | 西部利得量化成长混合 | 14,794,135.20 | 418,860.00 | 0.41 |
35 | 002542 | 长城久鼎灵活配置混合 | 14,687,115.60 | 415,830.00 | 3.61 |
36 | 000407 | 汇添富双利增强债券C | 14,557,491.20 | 412,160.00 | 0.35 |
37 | 000406 | 汇添富双利增强债券A | 14,557,491.20 | 412,160.00 | 0.35 |
38 | 009391 | 汇添富优质成长混合A | 13,522,262.00 | 382,850.00 | 0.52 |
39 | 009392 | 汇添富优质成长混合C | 13,522,262.00 | 382,850.00 | 0.52 |
40 | 004958 | 圆信永丰优享生活混合 | 12,891,800.00 | 365,000.00 | 0.48 |
41 | 519066 | 汇添富蓝筹稳健混合 | 12,397,320.00 | 351,000.00 | 0.23 |
42 | 050004 | 博时精选混合A | 12,391,315.60 | 350,830.00 | 0.72 |
43 | 010481 | 汇添富高质量成长精选2年持有混合 | 11,669,586.72 | 330,396.00 | 0.53 |
44 | 519018 | 汇添富均衡增长混合 | 11,068,051.80 | 313,365.00 | 0.39 |
45 | 007639 | 汇添富3年封闭竞争优势混合 | 10,949,200.00 | 310,000.00 | 2.53 |
46 | 005314 | 万家中证1000指数C | 10,549,412.92 | 298,681.00 | 0.13 |
47 | 005313 | 万家中证1000指数A | 10,549,412.92 | 298,681.00 | 0.13 |
48 | 512100 | 南方中证1000ETF | 10,109,996.80 | 286,240.00 | 0.10 |
49 | 002746 | 汇添富多策略定开混合 | 9,889,600.00 | 280,000.00 | 2.85 |
50 | 002563 | 泓德泓汇混合 | 9,833,088.00 | 278,400.00 | 2.52 |
51 | 110010 | 易方达价值成长混合 | 9,183,200.00 | 260,000.00 | 0.29 |
52 | 006649 | 汇安多因子混合C | 8,836,710.80 | 250,190.00 | 1.66 |
53 | 006648 | 汇安多因子混合A | 8,836,710.80 | 250,190.00 | 1.66 |
54 | 580009 | 东吴多策略灵活配置混合 | 8,750,424.04 | 247,747.00 | 3.46 |
55 | 009234 | 鹏华优质企业混合 | 8,719,448.40 | 246,870.00 | 3.09 |
56 | 000308 | 建信创新中国混合 | 8,260,288.40 | 233,870.00 | 0.66 |
57 | 006366 | 兴业安保优选混合 | 8,248,809.40 | 233,545.00 | 6.58 |
58 | 010045 | 汇添富稳健添盈一年持有混合 | 8,221,436.40 | 232,770.00 | 0.48 |
59 | 161017 | 富国中证500指数增强(LOF) | 8,098,346.20 | 229,285.00 | 0.11 |
60 | 006867 | 易方达丰华债券C | 7,661,614.40 | 216,920.00 | 0.10 |
61 | 000189 | 易方达丰华债券A | 7,661,614.40 | 216,920.00 | 0.10 |
62 | 008245 | 圆信永丰致优混合A | 6,380,911.20 | 180,660.00 | 0.43 |
63 | 008246 | 圆信永丰致优混合C | 6,380,911.20 | 180,660.00 | 0.43 |
64 | 161039 | 富国中证1000指数增强(LOF) | 5,757,866.40 | 163,020.00 | 0.20 |
65 | 001070 | |