| 持有 航天环宇(688523)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 | 004666 | 长城久嘉创新成长混合 | 53,640,000.00 | 2,000,000.00 | 1.79 |
| 2 | 160505 | 博时主题行业混合(LOF) | 28,787,032.44 | 1,073,342.00 | 0.50 |
| 3 | 007193 | 恒越核心精选混合C | 22,336,849.26 | 832,843.00 | 1.81 |
| 4 | 006299 | 恒越核心精选混合A | 22,336,849.26 | 832,843.00 | 1.81 |
| 5 | 213008 | 宝盈资源优选混合 | 12,803,331.60 | 477,380.00 | 1.83 |
| 6 | 009857 | 博时价值臻选持有期混合A | 8,180,207.28 | 305,004.00 | 1.60 |
| 7 | 009858 | 博时价值臻选持有期混合C | 8,180,207.28 | 305,004.00 | 1.60 |
| 8 | 008966 | 博时成长优选两年封闭混合A | 8,007,271.92 | 298,556.00 | 2.80 |
| 9 | 008967 | 博时成长优选两年封闭混合C | 8,007,271.92 | 298,556.00 | 2.80 |
| 10 | 000336 | 农银研究精选混合 | 5,634,855.18 | 210,099.00 | 0.20 |
| 11 | 660015 | 农银汇理行业轮动混合 | 5,455,509.84 | 203,412.00 | 0.88 |
| 12 | 007192 | 恒越研究精选混合C | 5,143,512.78 | 191,779.00 | 1.27 |
| 13 | 006049 | 恒越研究精选混合A | 5,143,512.78 | 191,779.00 | 1.27 |
| 14 | 009991 | 华泰柏瑞品质优选混合C | 4,208,379.84 | 156,912.00 | 0.49 |
| 15 | 009990 | 华泰柏瑞品质优选混合A | 4,208,379.84 | 156,912.00 | 0.49 |
| 16 | 168002 | 国寿安保策略精选混合(LOF) | 3,225,534.12 | 120,266.00 | 2.04 |
| 17 | 501201 | 红土科技创新3年封闭混合 | 3,213,760.14 | 119,827.00 | 3.28 |
| 18 | 010329 | 博时荣华混合C | 2,745,107.46 | 102,353.00 | 0.80 |
| 19 | 010328 | 博时荣华混合A | 2,745,107.46 | 102,353.00 | 0.80 |
| 20 | 000259 | 农银区间收益混合 | 2,281,309.20 | 85,060.00 | 0.44 |
| 21 | 001197 | 长盛转型升级混合 | 2,126,075.04 | 79,272.00 | 0.87 |
| 22 | 003435 | 博时鑫泽混合C | 1,781,303.94 | 66,417.00 | 0.61 |
| 23 | 003434 | 博时鑫泽混合A | 1,781,303.94 | 66,417.00 | 0.61 |
| 24 | 000535 | 长盛航天海工混合 | 1,764,326.88 | 65,784.00 | 1.01 |
| 25 | 020003 | 国泰金龙行业混合 | 1,748,664.00 | 65,200.00 | 0.20 |
| 26 | 350002 | 天治低碳经济混合 | 1,518,012.00 | 56,600.00 | 1.54 |
| 27 | 007114 | 永赢高端制造混合C | 1,461,475.44 | 54,492.00 | 1.05 |
| 28 | 007113 | 永赢高端制造混合A | 1,461,475.44 | 54,492.00 | 1.05 |
| 29 | 005949 | 鑫元行业轮动混合A | 1,199,283.12 | 44,716.00 | 2.46 |
| 30 | 005950 | 鑫元行业轮动混合C | 1,199,283.12 | 44,716.00 | 2.46 |
| 31 | 001602 | 鑫元鑫新收益混合C | 1,175,842.44 | 43,842.00 | 2.24 |
| 32 | 001601 | 鑫元鑫新收益混合A | 1,175,842.44 | 43,842.00 | 2.24 |
| 33 | 002553 | 博时创业成长混合C | 1,052,711.82 | 39,251.00 | 0.80 |
| 34 | 050014 | 博时创业成长混合A | 1,052,711.82 | 39,251.00 | 0.80 |
| 35 | 005091 | 嘉合睿金混合发起C | 935,052.48 | 34,864.00 | 3.00 |
| 36 | 005090 | 嘉合睿金混合发起A | 935,052.48 | 34,864.00 | 3.00 |
| 37 | 001277 | 博时国企改革股票 | 784,136.34 | 29,237.00 | 0.40 |
| 38 | 002082 | 华泰柏瑞激励动力混合C | 710,005.86 | 26,473.00 | 0.31 |
| 39 | 001815 | 华泰柏瑞激励动力混合A | 710,005.86 | 26,473.00 | 0.31 |
| 40 | 009967 | 博时荣泰混合 | 617,798.70 | 23,035.00 | 0.81 |
| 41 | 200016 | 长城稳健成长混合 | 466,426.62 | 17,391.00 | 0.90 |
| 42 | 005638 | 农银量化智慧混合 | 364,430.16 | 13,588.00 | 0.41 |
| 43 | 001877 | 宝盈国家安全沪港深股票 | 361,319.04 | 13,472.00 | 0.09 |
| 44 | 006538 | 东海核心价值混合 | 241,380.00 | 9,000.00 | 2.97 |
| 45 | 006836 | 永赢惠泽一年混合 | 165,533.04 | 6,172.00 | 0.09 |
| 46 | 006878 | 天治量化核心精选混合C | 150,192.00 | 5,600.00 | 2.42 |
| 47 | 006877 | 天治量化核心精选混合A | 150,192.00 | 5,600.00 | 2.42 |
| 48 | 410006 | 华富策略精选混合 | 134,100.00 | 5,000.00 | 1.26 |
| 49 | 470028 | 汇添富社会责任混合 | 126,509.94 | 4,717.00 | 0.02 |
| 50 | 005962 | 宝盈人工智能股票A | 126,509.94 | 4,717.00 | 0.02 |
| 51 | 320011 | 诺安中小盘精选混合 | 126,509.94 | 4,717.00 | 0.01 |
| 52 | 320015 | 诺安行业轮动混合 | 126,509.94 | 4,717.00 | 0.02 |
| 53 | 213001 | 宝盈鸿利收益混合A | 126,509.94 | 4,717.00 | 0.01 |
| 54 | 005937 | 工银精选金融地产混合A | 126,509.94 | 4,717.00 | 0.03 |
| 55 | 005938 | 工银精选金融地产混合C | 126,509.94 | 4,717.00 | 0.03 |
| 56 | 007581 | 宝盈鸿利收益混合C | 126,509.94 | 4,717.00 | 0.01 |
| 57 | 009993 | 嘉实前沿创新混合 | 126,509.94 | 4,717.00 | 0.01 |
| 58 | 010264 | 鹏华成长智选混合A | 126,509.94 | 4,717.00 | 0.00 |
| 59 | 160607 | 鹏华价值优势混合(LOF) | 126,509.94 | 4,717.00 | 0.01 |
| 60 | 006604 | 嘉实消费精选股票A | 126,509.94 | 4,717.00 | 0.01 |
| 61 | 007146 | 鹏华研究智选混合 | 126,509.94 | 4,717.00 | 0.03 |
| 62 | 005028 | 鹏华研究精选混合 | 126,509.94 | 4,717.00 | 0.02 |
| 63 | 005963 | 宝盈人工智能股票C | 126,509.94 | 4,717.00 | 0.02 |
| 64 | 009057 | 博时科技创新混合A | 126,509.94 | 4,717.00 | 0.02 |
| 65 | 003053 | 嘉实文体娱乐股票A | 126,509.94 | 4,717.00 | 0.01 |
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