| 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 | 007349 | 华夏科技创新混合A | 75,579,486.40 | 2,502,632.00 | 7.46 |
| 7 | 007350 | 华夏科技创新混合C | 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 | 270028 | 广发制造业精选混合A | 63,271,083.80 | 2,095,069.00 | 1.81 |
| 10 | 010023 | 广发制造业精选混合C | 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 | 002124 | 广发新兴产业精选混合A | 13,938,055.00 | 461,525.00 | 1.32 |
| 39 | 010433 | 广发新兴产业精选混合C | 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 | 008245 | 圆信永丰致优混合A | 6,253,212.00 | 207,060.00 | 0.43 |
| 57 | 008246 | 圆信永丰致优混合C | 6,253,212.00 | 207,060.00 | 0.43 |
| 58 | 000407 | 汇添富双利增强债券C | 6,247,172.00 | 206,860.00 | 0.35 |
| 59 | 000406 | 汇添富双利增强债券A | 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 | 001751 | 华商信用增强债券A | 5,786,320.00 | 191,600.00 | 0.06 |
| 63 | 001752 | 华商信用增强债券C | 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 | 5,571,296.00 | 184,480.00 | 0.56 |
| 66 | 001538 | 上投摩根科技前沿混合 | 4,690,060.00 | 155,300.00 | 0.17 |
| 67 | 163115 | 申万菱信中证军工指数分级 | 4,460,540.00 | 147,700.00 | 0.54 |
| 68 | 502003 | 易方达军工分级 | 4,415,240.00 | 146,200.00 | 0.54 |
| 69 | 161039 | 富国中证1000指数增强(LOF) | 4,322,224.00 | 143,120.00 | 0.13 |
| 70 | 162720 | 广发创业板两年定开混合 | 4,279,340.00 | 141,700.00 | 1.59 |
| 71 | 630008 | 华商策略精选灵活配置混合 | 4,278,887.00 | 141,685.00 | 0.29 |
| 72 | 000977 | 长城环保主题混合 | 4,219,936.60 | 139,733.00 | 0.51 |
| 73 | 000800 | 华商未来主题混合 | 4,019,620.00 | 133,100.00 | 0.32 |
| 74 | 007639 | 汇添富3年封闭竞争优势混合 | 3,926,000.00 | 130,000.00 | 1.19 |
| 75 | 512560 | 易方达中证军工ETF | 3,778,020.00 | 125,100.00 | 0.57 |
| 76 | 001758 | 嘉实研究增强混合 | 3,399,312.00 | 112,560.00 | 4.33 |
| 77 | 004959 | 圆信永丰优悦生活混合 | 3,024,439.40 | 100,147.00 | 0.40 |
| 78 | 010602 | 长城均衡优选混合 | 2,826,720.00 | 93,600.00 | 1.08 |
| 79 | 160211 | 国泰中小盘成长混合(LOF) | 2,728,570.00 | 90,350.00 | 0.50 |
| 80 | 001036 | 嘉实企业变革股票 | 2,643,708.00 | 87,540.00 | 0.79 |
| 81 | 010049 | 长城成长先锋混合A | 2,605,958.00 | 86,290.00 | 0.58 |
| 82 | 010050 | 长城成长先锋混合C | 2,605,958.00 | 86,290.00 | 0.58 |
| 83 | 512810 | 华宝中证军工ETF | 2,430,194.00 | 80,470.00 | 0.57 |
| 84 | 006648 | 汇安多因子混合A | 2,243,860.00 | 74,300.00 | 0.48 |
| 85 | 006649 | 汇安多因子混合C | 2,243,860.00 | 74,300.00 | 0.48 |
| 86 | 008314 | 上投摩根慧选成长股票A | 2,190,406.00 | 72,530.00 | 0.17 |
| 87 | 008315 | 上投摩根慧选成长股票C | 2,190,406.00 | 72,530.00 | 0.17 |
| 88 | 005161 | 华商上游产业股票 | 2,153,260.00 | 71,300.00 | 0.87 |
| 89 | 001370 | 中银新趋势混合 | 2,101,920.00 | 69,600.00 | 1.63 |
| 90 | 001796 | 汇添富安鑫智选混合A | 1,916,190.00 | 63,450.00 | 1.71 |
| 91 | 002158 | 汇添富安鑫智选混合C | 1,916,190.00 | 63,450.00 | 1.71 |
| 92 | 009998 | 上投摩根慧见两年持有期混合 | 1,884,480.00 | 62,400.00 | 0.17 |
| 93 | 008997 | 同泰竞争优势混合A | 1,872,400.00 | 62,000.00 | 3.03 |
| 94 | 008998 | 同泰竞争优势混合C | 1,872,400.00 | 62,000.00 | 3.03 |
| 95 | 008555 | 华商龙头优势混合 | 1,603,620.00 | 53,100.00 | 1.58 |
| 96 | 002542 | 长城久鼎灵活配置混合 | 1,568,890.00 | 51,950.00 | 0.53 |
| 97 | 159804 | 国寿安保创精选88ETF | 1,456,546.00 | 48,230.00 | 1.04 |
| 98 | 001126 | 上投摩根卓越制造股票 | 1,410,340.00 | 46,700.00 | 0.17 |
| 99 | 004927 | 中航军民融合精选混合C | 1,260,850.00 | 41,750.00 | 3.97 |
| 100 | 004926 | 中航军民融合精选混合A | 1,260,850.00 | 41,750.00 | 3.97 |
| 101 | 370027 | 上投摩根智选30混合 | 1,241,220.00 | 41,100.00 | 0.17 |
| 102 | 004486 | 嘉实稳怡债券 | 1,208,000.00 | 40,000.00 | 0.80 |
| 103 | 005693 | 广发中证军工ETF联接C | 896,940.00 | 29,700.00 | 0.03 |
| 104 | 003017 | 广发中证军工ETF联接A | 896,940.00 | 29,700.00 | 0.03 |
| 105 | 010182 | 兴业优势产业混合C | 890,900.00 | 29,500.00 | 1.24 |
| 106 | 010181 | 兴业优势产业混合A | 890,900.00 | 29,500.00 | 1.24 |
| 107 | 005288 | 海富通创业板增强A | 778,405.00 | 25,775.00 | 0.10 |
| 108 | 005287 | 海富通创业板增强C | 778,405.00 | 25,775.00 | 0.10 |
| 109 | 000082 | 嘉实研究阿尔法股票 | 682,520.00 | 22,600.00 | 0.11 |
| 110 | 001849 | 前海开源强势共识100强股票 | 543,600.00 | 18,000.00 | 1.41 |
| 111 | 004745 | 长盛创新驱动混合 | 543,600.00 | 18,000.00 | 0.10 |
| 112 | 002536 | 中银鑫利混合C | 465,080.00 | 15,400.00 | 0.92 |
| 113 | 002535 | 中银鑫利混合A | 465,080.00 | 15,400.00 | 0.92 |
| 114 | 000214 | 广发成长优选混合 | 453,000.00 | 15,000.00 | 0.18 |
| 115 | 000534 | 长盛高端装备混合 | 413,740.00 | 13,700.00 | 0.10 |
| 116 | 004435 | 博时逆向投资混合C | 398,640.00 | 13,200.00 | 0.40 |
| 117 | 004434 | 博时逆向投资混合A | 398,640.00 | 13,200.00 | 0.40 |
| 118 | 002563 | 泓德泓汇混合 | 356,360.00 | 11,800.00 | 0.13 |
| 119 | 005347 | 诺德量化优选混合 | 317,100.00 | 10,500.00 | 0.20 |
| 120 | 515860 | 嘉实新兴科技100ETF | 308,040.00 | 10,200.00 | 0.16 |
| 121 | 005550 | 汇安成长优选混合A | 256,700.00 | 8,500.00 | 2.11 |
| 122 | 005551 | 汇安成长优选混合C | 256,700.00 | 8,500.00 | 2.11 |
| 123 | 000598 | 长盛生态环境混合 | 212,759.00 | 7,045.00 | 0.10 |
| 124 | 001422 | 景顺长城安享回报混合A | 169,724.00 | 5,620.00 | 0.03 |
| 125 | 001423 | 景顺长城安享回报混合C | 169,724.00 | 5,620.00 | 0.03 |
| 126 | 006836 | 永赢惠泽一年混合 | 167,912.00 | 5,560.00 | 0.09 |
| 127 | 000585 | 嘉实对冲套利定期混合 | 166,100.00 | 5,500.00 | 0.30 |
| 128 | 161017 | 富国中证500指数增强(LOF) | 163,080.00 | 5,400.00 | 0.00 |
| 129 | 001892 | 长盛新兴成长混合 | 157,040.00 | 5,200.00 | 0.10 |
| 130 | 673020 | 西部利得成长精选混合 | 144,960.00 | 4,800.00 | 0.08 |
| 131 | 159918 | 嘉实中创400ETF | 105,398.00 | 3,490.00 | 0.17 |
| 132 | 010211 | 景顺长城顺鑫回报混合A | 89,392.00 | 2,960.00 | 0.06 |
| 133 | 010212 | 景顺长城顺鑫回报混合C | 89,392.00 | 2,960.00 | 0.06 |
| 134 | 008835 | 富国量化对冲策略三个月持有期混合A | 88,788.00 | 2,940.00 | 0.03 |
| 135 | 008836 | 富国量化对冲策略三个月持有期混合C | 88,788.00 | 2,940.00 | 0.03 |
| 136 | 009387 | 嘉实稳福混合A | 66,440.00 | 2,200.00 | 0.12 |
| 137 | 009388 | 嘉实稳福混合C | 66,440.00 | 2,200.00 | 0.12 |
| 138 | 080002 | 长盛创新先锋混合 | 60,400.00 | 2,000.00 | 0.10 |
| 139 | 162413 | 华宝中证1000指数分级 | 40,770.00 | 1,350.00 | 0.09 |
| 140 | 000549 | 华安大国新经济股票 | 34,941.40 | 1,157.00 | 0.06 |
| 141 | 163110 | 申万菱信量化小盘股票(LOF) | 27,180.00 | 900.00 | 0.00 |
| 142 | 003070 | 光大保德信创业板股票C | 26,274.00 | 870.00 | 0.01 |
| 143 | 003069 | 光大保德信创业板股票A | 26,274.00 | 870.00 | 0.01 |
| 144 | 006034 | 富国MSCI中国A股国际通指数增强 | 24,160.00 | 800.00 | 0.01 |
| 145 | 050004 | 博时精选混合A | 24,129.80 | 799.00 | 0.00 |
| 146 | 002156 | 长盛盛世混合A | 18,120.00 | 600.00 | 0.02 |
| 147 | 002157 | 长盛盛世混合C | 18,120.00 | 600.00 | 0.02 |
| 148 | 008898 | 国寿安保创精选88ETF联接A | 9,060.00 | 300.00 | 0.01 |
| 149 | 008899 | 国寿安保创精选88ETF联接C | 9,060.00 | 300.00 | 0.01 |
| 150 | 161037 | 富国中证高端制造指数增强型(LOF) | 7,852.00 | 260.00 | 0.01 |
| 151 | 005265 | 博时厚泽回报混合A | 6,040.00 | 200.00 | 0.00 |
| 152 | 005266 | 博时厚泽回报混合C | 6,040.00 | 200.00 | 0.00 |
| 153 | 206012 | 鹏华价值精选股票 | 3,926.00 | 130.00 | 0.00 |
| 154 | 004986 | 鹏华策略回报混合 | 3,926.00 | 130.00 | 0.00 |
| 155 | 007815 | 嘉实新兴科技100ETF联接A | 3,020.00 | 100.00 | 0.00 |
| 156 | 007816 | 嘉实新兴科技100ETF联接C | 3,020.00 | 100.00 | 0.00 |
| 157 | 161038 | 富国新兴成长量化精选混合(LOF) | 3,020.00 | 100.00 | 0.01 |
| 158 | 007903 | 长城量化小盘股票 | 2,869.00 | 95.00 | 0.00 |
| 159 | 006928 | 长城创业板指数增强发起式C | 1,963.00 | 65.00 | 0.00 |
| 160 | 001879 | 长城创业板指数增强发起式A | 1,963.00 | 65.00 | 0.00 |
| 161 | 006992 | 嘉合锦创优势精选混合 | 302.00 | 10.00 | 0.00 |
