| 持有 图南股份(300855)的基金 |
| 报告期：2023-12-31 |
| 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 | 520,779,490.80 | 17,244,354.00 | 4.33 |
| 2 | 110005 | 易方达积极成长混合 | 158,436,750.00 | 5,246,250.00 | 6.00 |
| 3 | 004224 | 南方军工改革灵活配置混合 | 147,680,687.80 | 4,890,089.00 | 2.67 |
| 4 | 000031 | 华夏复兴混合 | 142,195,552.40 | 4,708,462.00 | 7.50 |
| 5 | 005609 | 富国军工主题混合 | 103,266,665.20 | 3,419,426.00 | 2.40 |
| 6 | 007350 | 华夏科技创新混合C | 75,579,486.40 | 2,502,632.00 | 7.46 |
| 7 | 007349 | 华夏科技创新混合A | 75,579,486.40 | 2,502,632.00 | 7.46 |
| 8 | 000751 | 嘉实新兴产业股票 | 65,550,217.40 | 2,170,537.00 | 1.09 |
| 9 | 010023 | 广发制造业精选混合C | 63,271,083.80 | 2,095,069.00 | 1.81 |
| 10 | 270028 | 广发制造业精选混合A | 63,271,083.80 | 2,095,069.00 | 1.81 |
| 11 | 010186 | 嘉实核心成长混合A | 55,701,937.00 | 1,844,435.00 | 1.13 |
| 12 | 010187 | 嘉实核心成长混合C | 55,701,937.00 | 1,844,435.00 | 1.13 |
| 13 | 512660 | 国泰中证军工ETF | 52,968,686.00 | 1,753,930.00 | 0.57 |
| 14 | 001725 | 汇添富高端制造股票 | 44,375,880.00 | 1,469,400.00 | 2.31 |
| 15 | 009795 | 嘉实远见精选两年持有期混合 | 42,851,716.20 | 1,418,931.00 | 1.13 |
| 16 | 001838 | 国投瑞银国家安全混合 | 39,395,145.00 | 1,304,475.00 | 1.40 |
| 17 | 000595 | 嘉实泰和混合 | 36,242,265.00 | 1,200,075.00 | 1.12 |
| 18 | 160630 | 鹏华中证国防指数分级 | 30,517,553.00 | 1,010,515.00 | 0.87 |
| 19 | 160643 | 鹏华空天军工指数(LOF)A | 29,543,754.00 | 978,270.00 | 0.96 |
| 20 | 010364 | 鹏华空天军工指数(LOF)C | 29,543,754.00 | 978,270.00 | 0.96 |
| 21 | 000690 | 前海开源大海洋混合 | 28,334,546.00 | 938,230.00 | 7.67 |
| 22 | 519690 | 交银稳健配置混合A | 27,206,032.40 | 900,862.00 | 2.12 |
| 23 | 070002 | 嘉实增长混合 | 25,585,742.00 | 847,210.00 | 1.07 |
| 24 | 161024 | 富国中证军工指数分级 | 25,573,058.00 | 846,790.00 | 0.54 |
| 25 | 070099 | 嘉实优质企业混合 | 25,396,086.00 | 840,930.00 | 2.31 |
| 26 | 512670 | 鹏华中证国防ETF | 25,366,943.00 | 839,965.00 | 0.90 |
| 27 | 001736 | 圆信永丰优加生活股票 | 24,926,627.00 | 825,385.00 | 0.54 |
| 28 | 006803 | 嘉实互通精选股票 | 22,866,232.00 | 757,160.00 | 8.64 |
| 29 | 001760 | 嘉实创新成长混合 | 21,153,590.00 | 700,450.00 | 9.10 |
| 30 | 512680 | 广发中证军工ETF | 20,121,354.00 | 666,270.00 | 0.57 |
| 31 | 001039 | 嘉实先进制造股票 | 19,962,351.00 | 661,005.00 | 3.12 |
| 32 | 002164 | 汇添富新睿精选混合C | 19,830,105.20 | 656,626.00 | 3.26 |
| 33 | 001816 | 汇添富新睿精选混合A | 19,830,105.20 | 656,626.00 | 3.26 |
| 34 | 160718 | 嘉实多利分级债券 | 18,030,215.40 | 597,027.00 | 0.30 |
| 35 | 009137 | 嘉实瑞和两年持有期混合 | 17,442,916.00 | 577,580.00 | 1.60 |
| 36 | 006867 | 易方达丰华债券C | 14,024,880.00 | 464,400.00 | 0.27 |
| 37 | 000189 | 易方达丰华债券A | 14,024,880.00 | 464,400.00 | 0.27 |
| 38 | 010433 | 广发新兴产业精选混合C | 13,938,055.00 | 461,525.00 | 1.32 |
| 39 | 002124 | 广发新兴产业精选混合A | 13,938,055.00 | 461,525.00 | 1.32 |
| 40 | 004958 | 圆信永丰优享生活混合 | 13,247,230.00 | 438,650.00 | 0.46 |
| 41 | 002980 | 华夏创新前沿股票 | 11,898,800.00 | 394,000.00 | 0.51 |
| 42 | 001759 | 嘉实成长增强混合 | 11,261,640.40 | 372,902.00 | 1.57 |
| 43 | 001268 | 富国国家安全主题混合 | 10,923,340.00 | 361,700.00 | 3.08 |
| 44 | 002746 | 汇添富多策略定开混合 | 10,026,400.00 | 332,000.00 | 3.13 |
| 45 | 000870 | 嘉实新收益混合 | 9,521,758.00 | 315,290.00 | 3.51 |
| 46 | 001182 | 易方达安心回馈混合 | 9,313,680.00 | 308,400.00 | 0.40 |
| 47 | 512100 | 南方中证1000ETF | 8,952,488.00 | 296,440.00 | 0.10 |
| 48 | 002181 | 华安大安全混合 | 8,919,721.00 | 295,355.00 | 4.05 |
| 49 | 010045 | 汇添富稳健添盈一年持有混合 | 7,935,352.00 | 262,760.00 | 0.54 |
| 50 | 006366 | 兴业安保优选混合 | 7,487,939.00 | 247,945.00 | 7.41 |
| 51 | 009234 | 鹏华优质企业混合 | 7,455,474.00 | 246,870.00 | 3.19 |
| 52 | 200010 | 长城双动力混合 | 7,386,618.00 | 244,590.00 | 1.05 |
| 53 | 008181 | 同泰慧利混合C | 7,139,280.00 | 236,400.00 | 2.44 |
| 54 | 008180 | 同泰慧利混合A | 7,139,280.00 | 236,400.00 | 2.44 |
| 55 | 519018 | 汇添富均衡增长混合 | 6,590,546.00 | 218,230.00 | 0.27 |
| 56 | 008246 | 圆信永丰致优混合C | 6,253,212.00 | 207,060.00 | 0.43 |
| 57 | 008245 | 圆信永丰致优混合A | 6,253,212.00 | 207,060.00 | 0.43 |
| 58 | 000406 | 汇添富双利增强债券A | 6,247,172.00 | 206,860.00 | 0.35 |
| 59 | 000407 | 汇添富双利增强债券C | 6,247,172.00 | 206,860.00 | 0.35 |
| 60 | 630011 | 华商主题精选混合 | 5,982,620.00 | 198,100.00 | 2.03 |
| 61 | 001637 | 嘉实腾讯自选股大数据策略股票 | 5,825,580.00 | 192,900.00 | 0.37 |
| 62 | 001752 | 华商信用增强债券C | 5,786,320.00 | 191,600.00 | 0.06 |
| 63 | 001751 | 华商信用增强债券A | 5,786,320.00 | 191,600.00 | 0.06 |
| 64 | 010439 | 汇添富稳健汇盈一年持有混合 | 5,619,314.00 | 186,070.00 | 0.47 |
| 65 | 320001 | 诺安平衡混合 |
