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持有 航宇科技(688239)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(%)
1001475易方达国防军工混合305,592,810.90  6,397,170.00    2.54
2005609富国军工主题混合185,951,317.26  3,892,638.00    4.31
3001725汇添富高端制造股票137,099,900.00  2,870,000.00    7.12
4169101东方红睿丰混合(LOF)100,054,933.78  2,094,514.00    5.13
5001838国投瑞银国家安全混合73,037,224.95  1,528,935.00    2.59
6006257信达澳银先进智造股票56,173,555.09  1,175,917.00    3.00
7512710富国中证军工龙头ETF53,210,286.45  1,113,885.00    0.97
8002164汇添富新睿精选混合C47,757,340.95  999,735.00    7.85
9001816汇添富新睿精选混合A47,757,340.95  999,735.00    7.85
10360013光大保德信信用添益债券A45,380,974.53  949,989.00    0.42
11360014光大保德信信用添益债券C45,380,974.53  949,989.00    0.42
12340006兴全全球视野股票44,229,621.99  925,887.00    2.71
13005262鑫元欣享混合A38,216,000.00  800,000.00    6.97
14005263鑫元欣享混合C38,216,000.00  800,000.00    6.97
15470008汇添富策略回报混合37,364,977.45  782,185.00    4.59
16005379添富价值创造定开混合33,439,000.00  700,000.00    0.73
17257020国联安精选混合25,795,800.00  540,000.00    3.24
18160630鹏华中证国防指数分级25,234,836.89  528,257.00    0.72
19001736圆信永丰优加生活股票23,553,571.74  493,062.00    0.51
20006551中庚价值领航混合22,275,007.69  466,297.00    0.26
21007130中庚小盘价值股票21,593,568.64  452,032.00    0.38
22512670鹏华中证国防ETF20,573,010.36  430,668.00    0.73
23610001信达澳银领先增长混合19,158,062.96  401,048.00    3.00
24007639汇添富3年封闭竞争优势混合18,630,300.00  390,000.00    5.66
25002746汇添富多策略定开混合17,674,900.00  370,000.00    5.52
26257030国联安优势混合17,197,200.00  360,000.00    5.65
27000690前海开源大海洋混合16,521,732.20  345,860.00    4.47
28001760嘉实创新成长混合16,085,257.71  336,723.00    6.92
29005358东方阿尔法精选混合A15,977,631.90  334,470.00    4.88
30005359东方阿尔法精选混合C15,977,631.90  334,470.00    4.88
31005802添富智能制造股票14,488,115.53  303,289.00    0.94
32005656光大保德信安泽债券A14,400,505.35  301,455.00    0.51
33005657光大保德信安泽债券C14,400,505.35  301,455.00    0.51
34004958圆信永丰优享生活混合14,246,303.79  298,227.00    0.50
35010363信达澳银匠心臻选两年持有期混合14,210,428.52  297,476.00    0.61
36007497中庚价值灵动灵活配置混合13,491,012.32  282,416.00    0.51
37000762汇添富绝对收益定开混合A13,040,541.22  272,986.00    0.32
38008140汇添富绝对收益定开混合C13,040,541.22  272,986.00    0.32
39217001招商安泰偏股混合12,420,200.00  260,000.00    3.78
40006864国联安核心资产策略混合11,942,500.00  250,000.00    3.47
41481010工银中小盘混合11,876,959.56  248,628.00    0.97
42519068汇添富成长焦点混合11,499,385.48  240,724.00    0.35
43165516信诚周期轮动混合(LOF)11,435,994.69  239,397.00    1.02
44008878国联安新蓝筹红利一年定开混合10,993,978.88  230,144.00    4.05
45000965汇丰晋信新动力混合10,916,209.32  228,516.00    0.66
46010045汇添富稳健添盈一年持有混合10,547,854.85  220,805.00    0.72
47960000汇丰晋信大盘股票H9,236,186.19  193,347.00    0.47
48540006汇丰晋信大盘股票A9,236,186.19  193,347.00    0.47
49000407汇添富双利增强债券C9,048,593.40  189,420.00    0.51
50000406汇添富双利增强债券A9,048,593.40  189,420.00    0.51
51160805长盛同智优势混合(LOF)8,748,884.42  183,146.00    2.78
52000327南方新蓝筹混合8,645,127.98  180,974.00    0.58
53470098汇添富逆向投资混合7,976,539.06  166,978.00    0.90
54008246圆信永丰致优混合C7,576,656.39  158,607.00    0.52
55008245圆信永丰致优混合A7,576,656.39  158,607.00    0.52
56200010长城双动力混合7,425,129.95  155,435.00    1.06
57010439汇添富稳健汇盈一年持有混合7,351,898.54  153,902.00    0.61
58003593国泰景气行业灵活配置混合6,975,375.40  146,020.00    2.54
59512100南方中证1000ETF6,906,013.36  144,568.00    0.08
60007484信达澳银核心科技混合6,186,358.31  129,503.00    0.21
61001538上投摩根科技前沿混合6,069,512.89  127,057.00    0.22
62009353浙商科创一个月滚动持有混合A5,433,216.49  113,737.00    2.35
63009354浙商科创一个月滚动持有混合C5,433,216.49  113,737.00    2.35
64010065圆信永丰兴研混合C5,383,249.07  112,691.00    0.65
65010064圆信永丰兴研混合A5,383,249.07  112,691.00    0.65
66001403招商国企改革主题混合5,276,148.73  110,449.00    3.06
67009835融通新能源汽车主题精选灵活配置混合C5,079,814.03  106,339.00    0.94
68005668融通新能源汽车主题精选灵活配置混合A5,079,814.03  106,339.00    0.94
69003108光大保德信安祺债券C4,777,000.00  100,000.00    0.35
70003107光大保德信安祺债券A4,777,000.00  100,000.00    0.35
71501063添富悦享定开混合4,307,898.60  90,180.00    5.18
72007523汇添富内需增长股票A3,545,776.02  74,226.00    0.96
73007524汇添富内需增长股票C3,545,776.02  74,226.00    0.96
74004959圆信永丰优悦生活混合3,230,589.56  67,628.00    0.42
75006803嘉实互通精选股票3,005,210.70  62,910.00    1.14
76000612华宝生态中国混合2,993,411.51  62,663.00    0.27
77002419汇添富盈安混合2,894,623.15  60,595.00    1.71
78008314上投摩根慧选成长股票A2,877,473.72  60,236.00    0.22
79008315上投摩根慧选成长股票C2,877,473.72  60,236.00    0.22
80010602长城均衡优选混合2,799,369.77  58,601.00    1.07
81001980中欧量化驱动混合2,787,331.73  58,349.00    0.14
82006366兴业安保优选混合2,694,371.31  56,403.00    2.67
83002158汇添富安鑫智选混合C2,685,103.93  56,209.00    2.40
84001796汇添富安鑫智选混合A2,685,103.93  56,209.00    2.40
85006564圆信永丰精选回报混合2,611,729.21  54,673.00    0.65
86009998上投摩根慧见两年持有期混合2,470,186.70  51,710.00    0.22
87166801浙商聚潮新思维混合2,402,257.76  50,288.00    2.29
88010375国金鑫悦经济新动能混合A2,389,503.17  50,021.00    2.60
89010376国金鑫悦经济新动能混合C2,389,503.17  50,021.00    2.60
90009536汇添富稳健增益一年持有混合2,336,908.40  48,920.00    0.64
91004926中航军民融合精选混合A2,251,065.71  47,123.00    7.09
92004927中航军民融合精选混合C2,251,065.71  47,123.00    7.09
93007424西部利得聚禾混合C2,178,837.47  45,611.00    3.92
94007423西部利得聚禾混合A2,178,837.47  45,611.00    3.92
95010234华泰柏瑞量化增强混合C2,091,800.53  43,789.00    0.15
96000172华泰柏瑞量化增强混合A2,091,800.53  43,789.00    0.15
97960041华泰柏瑞量化增强混合H2,091,800.53  43,789.00    0.15
98002933圆信永丰强化收益债券C2,022,438.49  42,337.00    0.10
99002932圆信永丰强化收益债券A2,022,438.49  42,337.00    0.10
100470028汇添富社会责任混合1,899,621.82  39,766.00    0.28
101001126上投摩根卓越制造股票1,867,377.07  39,091.00    0.23
102001541汇添富民营新动力股票1,696,694.86  35,518.00    0.24
103010269太平睿安混合C1,671,950.00  35,000.00    0.55
104002367国联安安稳灵活配置混合1,671,950.00  35,000.00    4.80
105010268太平睿安混合A1,671,950.00  35,000.00    0.55
106501051圆信永丰汇利混合(LOF)1,656,281.44  34,672.00    1.04
107370027上投摩根智选30混合1,622,460.28  33,964.00    0.22
108005352鹏扬景泰成长混合A1,609,371.30  33,690.00    0.54
109005353鹏扬景泰成长混合C1,609,371.30  33,690.00    0.54
110161039富国中证1000指数增强(LOF)1,404,438.00  29,400.00    0.04
111470088汇添富6月红添利定期开放债券A1,391,157.94  29,122.00    0.13
112470089汇添富6月红添利定期开放债券C1,391,157.94  29,122.00    0.13
113002271招商安弘混合1,384,183.52  28,976.00    3.06
114001118华宝事件驱动混合1,261,175.77  26,401.00    0.26
115519018汇添富均衡增长混合1,136,066.14  23,782.00    0.05
116210005金鹰主题优势混合1,089,156.00  22,800.00    0.46
117000478建信中证500指数增强A978,616.22  20,486.00    0.02
118005633建信中证500指数增强C978,616.22  20,486.00    0.02
119460009华泰柏瑞量化先行混合A970,495.32  20,316.00    0.23
120010246华泰柏瑞量化先行混合C970,495.32  20,316.00    0.23
121002872华夏智胜价值成长股票C945,846.00  19,800.00    0.09
122002871华夏智胜价值成长股票A945,846.00  19,800.00    0.09
123008263东方红品质优选定开混合932,900.33  19,529.00    0.13
124002861工银智能制造股票920,002.43  19,259.00    1.85
125004695东兴未来价值混合A867,885.36  18,168.00    0.64
126007550东兴未来价值混合C867,885.36  18,168.00    0.64
127003044东方红战略精选混合A771,342.19  16,147.00    0.06
128003045东方红战略精选混合C771,342.19  16,147.00    0.06
129006052鹏扬核心价值混合C683,302.08  14,304.00    0.51
130006051鹏扬核心价值混合A683,302.08  14,304.00    0.51
131206013鹏华宏观混合668,780.00  14,000.00    2.12
132001123鹏华弘利混合C664,003.00  13,900.00    0.09
133001122鹏华弘利混合A664,003.00  13,900.00    0.09
134519971长信改革红利混合589,338.49  12,337.00    1.00
135004902富国丰利增强债券544,578.00  11,400.00    0.02
136162107金鹰量化精选股票(LOF)492,031.00  10,300.00    4.87
137007502前海开源裕和混合C458,448.69  9,597.00    0.16
138004218前海开源裕和混合A458,448.69  9,597.00    0.16
139006369弘毅远方国企转型升级混合429,930.00  9,000.00    0.96
140006880交银安享稳健养老一年混合(FOF)410,822.00  8,600.00    0.01
141002495前海开源量化优选混合A406,045.00  8,500.00    0.95
142002496前海开源量化优选混合C406,045.00  8,500.00    0.95
143006557海富通研究精选混合A384,644.04  8,052.00    0.81
144006556海富通研究精选混合C384,644.04  8,052.00    0.81
145007660招商和悦均衡养老三年持有期混合(FOF)370,169.73  7,749.00    0.13
146006104华泰柏瑞量化智慧混合C328,514.29  6,877.00    0.13
147001244华泰柏瑞量化智慧混合A328,514.29  6,877.00    0.13
148410006华富策略精选混合282,368.47  5,911.00    2.65
149519157新华行业灵活配置混合C242,528.29  5,077.00    0.06
150519156新华行业灵活配置混合A242,528.29  5,077.00    0.06
151000978景顺长城量化精选股票242,289.44  5,072.00    0.04
152010265鹏华成长智选混合C235,315.02  4,926.00    0.01
153010264鹏华成长智选混合A235,315.02  4,926.00    0.01
154510290南方上证380ETF231,684.50  4,850.00    0.14
155001397建信精工制造指数增强205,411.00  4,300.00    0.39
156009395鑫元安鑫回报混合198,818.74  4,162.00    0.09
157003642长盛盛丰混合C191,080.00  4,000.00    0.07
158003641长盛盛丰混合A191,080.00  4,000.00    0.07
159009328东兴兴晟混合C185,060.98  3,874.00    0.39
160009327东兴兴晟混合A185,060.98  3,874.00    0.39
161159907广发中小板300ETF176,749.00  3,700.00    0.10
162540004汇丰晋信2026周期混合153,007.31  3,203.00    0.16
163008851景顺长城量化对冲策略三个月定期开放混合152,864.00  3,200.00    0.20
164009317金信核心竞争力混合152,864.00  3,200.00    0.85
165005945工银可转债优选债券A137,434.29  2,877.00    0.07
166005946工银可转债优选债券C137,434.29  2,877.00    0.07
167673020西部利得成长精选混合133,756.00  2,800.00    0.07
168010205国寿安保裕安混合A119,425.00  2,500.00    0.04
169010206国寿安保裕安混合C119,425.00  2,500.00    0.04
170003131国寿安保强国智造灵活配置混合119,425.00  2,500.00    0.15
171001765前海开源嘉鑫混合A100,412.54  2,102.00    0.31
172001770前海开源嘉鑫混合C100,412.54  2,102.00    0.31
173004761国寿安保稳瑞混合C95,540.00  2,000.00    0.08
174006644弘毅远方消费升级混合95,540.00  2,000.00    0.40
175004760国寿安保稳瑞混合A95,540.00  2,000.00    0.08
176005683国寿安保华兴灵活配置混合85,986.00  1,800.00    0.07
177161038富国新兴成长量化精选混合(LOF)71,655.00  1,500.00    0.26
178004451添富年年丰定开混合A71,655.00  1,500.00    0.00
179004452添富年年丰定开混合C71,655.00  1,500.00    0.00
180001190鹏华弘润灵活配置混合A66,400.30  1,390.00    0.11
181001191鹏华弘润灵活配置混合C66,400.30  1,390.00    0.11
182010355诺安中证500指数增强C52,547.00  1,100.00    0.14
183001351诺安中证500指数增强A52,547.00  1,100.00    0.14
184000932前海开源睿远稳健增利混合A47,770.00  1,000.00    0.19
185000933前海开源睿远稳健增利混合C47,770.00  1,000.00    0.19
186001073华泰柏瑞量化绝对收益混合38,216.00  800.00    0.10
187162413华宝中证1000指数分级33,439.00  700.00    0.07
188005457景顺长城量化小盘股票28,662.00  600.00    0.00
189008838德邦量化对冲混合A28,662.00  600.00    0.13
190008839德邦量化对冲混合C28,662.00  600.00    0.13
191008836富国量化对冲策略三个月持有期混合C19,108.00  400.00    0.01
192008835富国量化对冲策略三个月持有期混合A19,108.00  400.00    0.01
193519224海富通欣荣混合A18,248.14  382.00    0.00
194519223海富通欣荣混合C18,248.14  382.00    0.00
195161037富国中证高端制造指数增强型(LOF)12,420.20  260.00    0.01
196000925汇添富外延增长主题股票9,171.84  192.00    0.00
197050004博时精选混合A4,729.23  99.00    0.00
198008960长信国防军工量化混合C3,964.91  83.00    0.00
199002983长信国防军工量化混合A3,964.91  83.00    0.00
200006904泰康产业升级混合A3,534.98  74.00    0.00
201006905泰康产业升级混合C3,534.98  74.00    0.00
202005266博时厚泽回报混合C238.85  5.00    0.00
203005265博时厚泽回报混合A238.85  5.00    0.00