| 持有 航新科技(300424)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 | 002983 | 长信国防军工量化混合A | 30,105,110.00 | 2,298,100.00 | 2.84 |
| 2 | 008960 | 长信国防军工量化混合C | 30,105,110.00 | 2,298,100.00 | 2.84 |
| 3 | 001375 | 金元顺安灵活配置混合C | 8,590,980.00 | 655,800.00 | 0.22 |
| 4 | 620007 | 金元顺安灵活配置混合A | 8,590,980.00 | 655,800.00 | 0.22 |
| 5 | 005530 | 汇添富沪深300指数增强A | 7,102,820.00 | 542,200.00 | 0.22 |
| 6 | 010556 | 汇添富沪深300指数增强C | 7,102,820.00 | 542,200.00 | 0.22 |
| 7 | 001050 | 汇添富成长多因子量化策略股票 | 5,357,900.00 | 409,000.00 | 0.17 |
| 8 | 004139 | 中邮军民融合混合 | 5,240,000.00 | 400,000.00 | 0.94 |
| 9 | 007831 | 博道伍佰智航股票A | 2,426,120.00 | 185,200.00 | 0.20 |
| 10 | 007832 | 博道伍佰智航股票C | 2,426,120.00 | 185,200.00 | 0.20 |
| 11 | 000826 | 广发百发100指数A | 2,220,450.00 | 169,500.00 | 0.92 |
| 12 | 000827 | 广发百发100指数E | 2,220,450.00 | 169,500.00 | 0.92 |
| 13 | 360001 | 光大保德信量化股票 | 1,924,390.00 | 146,900.00 | 0.11 |
| 14 | 005288 | 海富通创业板增强A | 1,285,110.00 | 98,100.00 | 0.17 |
| 15 | 005287 | 海富通创业板增强C | 1,285,110.00 | 98,100.00 | 0.17 |
| 16 | 006195 | 国金量化多因子股票 | 1,065,030.00 | 81,300.00 | 0.01 |
| 17 | 002801 | 泓德泓信混合 | 958,920.00 | 73,200.00 | 0.23 |
| 18 | 006161 | 博道启航混合C | 415,270.00 | 31,700.00 | 0.11 |
| 19 | 006160 | 博道启航混合A | 415,270.00 | 31,700.00 | 0.11 |
| 20 | 010484 | 中银量化精选混合C | 175,540.00 | 13,400.00 | 0.15 |
| 21 | 003717 | 中银量化精选混合A | 175,540.00 | 13,400.00 | 0.15 |
| 22 | 000579 | 鑫元恒鑫收益增强债券C | 56,330.00 | 4,300.00 | 0.05 |
| 23 | 000578 | 鑫元恒鑫收益增强债券A | 56,330.00 | 4,300.00 | 0.05 |
| 24 | 007469 | 中信建投精选混合C | 2,620.00 | 200.00 | 0.00 |
| 25 | 007468 | 中信建投精选混合A | 2,620.00 | 200.00 | 0.00 |
