| 持有 航天宏图(688066)的基金 |
| 报告期：2021-12-31 |
| 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 | 004224 | 南方军工改革灵活配置混合 | 245,748,755.10 | 3,380,313.00 | 3.75 |
| 2 | 519133 | 海富通改革驱动混合 | 131,181,552.10 | 1,804,423.00 | 0.75 |
| 3 | 160642 | 鹏华增瑞混合(LOF) | 98,495,123.20 | 1,354,816.00 | 8.35 |
| 4 | 006540 | 南方绩优混合C | 91,483,717.10 | 1,258,373.00 | 1.49 |
| 5 | 202003 | 南方绩优混合A | 91,483,717.10 | 1,258,373.00 | 1.49 |
| 6 | 506003 | 富国科创板两年定期开放混合 | 79,255,867.90 | 1,090,177.00 | 2.52 |
| 7 | 009341 | 易方达均衡成长股票 | 76,459,680.50 | 1,051,715.00 | 0.91 |
| 8 | 320003 | 诺安先锋混合 | 67,827,644.62 | 950,733.00 | 1.12 |
| 9 | 110013 | 易方达科翔混合 | 60,440,817.10 | 831,373.00 | 0.94 |
| 10 | 001018 | 易方达新经济混合 | 59,391,247.20 | 816,936.00 | 1.00 |
| 11 | 501062 | 南方瑞合混合(LOF) | 37,807,635.00 | 520,050.00 | 4.75 |
| 12 | 112002 | 易方达策略成长二号混合 | 36,556,540.70 | 502,841.00 | 3.11 |
| 13 | 007450 | 兴全多维价值混合C | 36,210,706.80 | 498,084.00 | 1.21 |
| 14 | 007449 | 兴全多维价值混合A | 36,210,706.80 | 498,084.00 | 1.21 |
| 15 | 200007 | 长城安心回报混合 | 35,790,064.60 | 492,298.00 | 2.51 |
| 16 | 200012 | 长城中小盘成长混合 | 34,907,995.50 | 480,165.00 | 2.21 |
| 17 | 001513 | 易方达信息产业混合 | 33,442,000.00 | 460,000.00 | 0.81 |
| 18 | 310358 | 申万菱信新经济混合 | 31,576,372.60 | 434,338.00 | 0.62 |
| 19 | 005738 | 长城智能产业混合 | 26,924,081.50 | 370,345.00 | 2.49 |
| 20 | 008854 | 南方内需增长两年股票A | 23,216,526.90 | 319,347.00 | 0.35 |
| 21 | 008855 | 南方内需增长两年股票C | 23,216,526.90 | 319,347.00 | 0.35 |
| 22 | 006590 | 南方新优享灵活配置混合C | 20,966,025.70 | 288,391.00 | 0.35 |
| 23 | 000527 | 南方新优享灵活配置混合A | 20,966,025.70 | 288,391.00 | 0.35 |
| 24 | 006769 | 长城研究精选混合 | 20,883,874.70 | 287,261.00 | 2.61 |
| 25 | 009929 | 南方创新驱动混合A | 19,549,538.90 | 268,907.00 | 0.35 |
| 26 | 009930 | 南方创新驱动混合C | 19,549,538.90 | 268,907.00 | 0.35 |
| 27 | 320001 | 诺安平衡混合 | 17,680,891.20 | 252,080.00 | 1.41 |
| 28 | 005495 | 创金合信科技成长股票A | 17,530,078.30 | 241,129.00 | 5.18 |
| 29 | 005496 | 创金合信科技成长股票C | 17,530,078.30 | 241,129.00 | 5.18 |
| 30 | 002851 | 南方品质优选灵活配置混合 | 16,827,432.80 | 231,464.00 | 1.12 |
| 31 | 010602 | 长城均衡优选混合 | 16,551,100.10 | 227,663.00 | 2.81 |
| 32 | 519003 | 海富通收益增长混合 | 16,133,002.40 | 221,912.00 | 0.50 |
| 33 | 005206 | 南方优选成长混合C | 15,917,665.00 | 218,950.00 | 0.35 |
| 34 | 202023 | 南方优选成长混合A | 15,917,665.00 | 218,950.00 | 0.35 |
| 35 | 161039 | 富国中证1000指数增强(LOF) | 15,762,159.70 | 216,811.00 | 0.73 |
| 36 | 001468 | 广发改革混合 | 15,689,387.00 | 215,810.00 | 1.30 |
| 37 | 288001 | 华夏经典配置混合 | 15,656,744.70 | 215,361.00 | 1.00 |
| 38 | 519011 | 海富通精选混合 | 15,646,930.20 | 215,226.00 | 1.25 |
| 39 | 519056 | 海富通内需热点混合 | 15,322,760.90 | 210,767.00 | 3.05 |
| 40 | 506002 | 易方达科创板两年定期开放混合 | 15,263,001.50 | 209,945.00 | 0.41 |
| 41 | 010062 | 南方行业精选一年混合A | 15,003,171.70 | 206,371.00 | 0.36 |
| 42 | 010063 | 南方行业精选一年混合C | 15,003,171.70 | 206,371.00 | 0.36 |
| 43 | 001053 | 南方创新经济混合 | 13,800,568.30 | 189,829.00 | 0.37 |
| 44 | 110001 | 易方达平稳增长混合 | 13,446,155.80 | 184,954.00 | 0.34 |
| 45 | 506000 | 南方科创板3年定开混合 | 12,389,679.40 | 170,422.00 | 0.35 |
| 46 | 005729 | 南方人工智能主题混合 | 9,960,699.70 | 137,011.00 | 3.83 |
| 47 | 002577 | 南方新兴龙头灵活配置混合 | 9,070,342.80 | 124,764.00 | 3.65 |
| 48 | 000063 | 长盛电子信息主题混合 | 8,802,079.80 | 121,074.00 | 2.01 |
| 49 | 001980 | 中欧量化驱动混合 | 8,265,990.00 | 113,700.00 | 0.32 |
| 50 | 001766 | 上投摩根医疗健康股票 | 7,471,379.00 | 102,770.00 | 0.54 |
| 51 | 110002 | 易方达策略成长混合 | 6,245,875.10 | 85,913.00 | 0.47 |
| 52 | 005457 | 景顺长城量化小盘股票 | 6,135,371.10 | 84,393.00 | 0.88 |
| 53 | 005310 | 广发电子信息传媒股票A | 4,996,016.70 | 68,721.00 | 1.25 |
| 54 | 010236 | 广发电子信息传媒股票C | 4,996,016.70 | 68,721.00 | 1.25 |
| 55 | 519015 | 海富通精选贰号混合 | 4,932,113.40 | 67,842.00 | 1.09 |
| 56 | 009205 | 兴银丰运稳益回报混合A | 4,838,330.40 | 66,552.00 | 0.64 |
| 57 | 009206 | 兴银丰运稳益回报混合C | 4,838,330.40 | 66,552.00 | 0.64 |
| 58 | 000878 | 中海医药混合A | 4,743,893.10 | 65,253.00 | 0.57 |
| 59 | 000879 | 中海医药混合C | 4,743,893.10 | 65,253.00 | 0.57 |
| 60 | 001255 | 长城改革红利混合 | 4,523,103.20 | 62,216.00 | 2.22 |
| 61 | 006836 | 永赢惠泽一年混合 | 4,434,700.00 | 61,000.00 | 0.48 |
| 62 | 005742 | 南方成安优选混合 | 4,111,475.80 | 56,554.00 | 0.37 |
| 63 | 004234 | 中欧数据挖掘混合C | 3,972,109.90 | 54,637.00 | 0.12 |
| 64 | 001990 | 中欧数据挖掘混合A | 3,972,109.90 | 54,637.00 | 0.12 |
| 65 | 000478 | 建信中证500指数增强A | 3,649,612.70 | 50,201.00 | 0.07 |
| 66 | 005633 | 建信中证500指数增强C | 3,649,612.70 | 50,201.00 | 0.07 |
| 67 | 007734 | 南方智锐混合C | 3,441,399.90 | 47,337.00 | 0.37 |
| 68 | 007733 | 南方智锐混合A | 3,441,399.90 | 47,337.00 | 0.37 |
| 69 | 005188 | 海富通量化前锋股票C | 2,948,421.20 | 40,556.00 | 0.79 |
| 70 | 005189 | 海富通量化前锋股票A | 2,948,421.20 | 40,556.00 | 0.79 |
| 71 | 010568 | 海富通惠睿精选混合A | 2,796,769.00 | 38,470.00 | 0.23 |
| 72 | 010569 | 海富通惠睿精选混合C | 2,796,769.00 | 38,470.00 | 0.23 |
| 73 | 007995 | 华夏中证500指数增强C | 2,646,280.00 | 36,400.00 | 0.08 |
| 74 | 007994 | 华夏中证500指数增强A | 2,646,280.00 | 36,400.00 | 0.08 |
| 75 | 004703 | 南方兴盛先锋灵活配置混合 | 2,574,670.50 | 35,415.00 | 1.78 |
| 76 | 007251 | 广发睿享稳健增利混合 | 2,478,924.60 | 34,098.00 | 0.67 |
| 77 | 007832 | 博道伍佰智航股票C | 2,442,720.00 | 33,600.00 | 0.21 |
| 78 | 007831 | 博道伍佰智航股票A | 2,442,720.00 | 33,600.00 | 0.21 |
| 79 | 001743 | 诺安优选回报混合 | 2,134,835.50 | 29,365.00 | 0.59 |
| 80 | 002885 | 大摩万众创新混合 | 2,101,248.10 | 28,903.00 | 2.19 |
| 81 | 512100 | 南方中证1000ETF | 1,888,309.80 | 25,974.00 | 0.09 |
| 82 | 001116 | 广发聚安混合C | 1,817,500.00 | 25,000.00 | 0.25 |
| 83 | 001115 | 广发聚安混合A | 1,817,500.00 | 25,000.00 | 0.25 |
| 84 | 007853 | 华商计算机行业量化股票发起式 | 1,781,150.00 | 24,500.00 | 0.82 |
| 85 | 007126 | 博道远航混合A | 1,757,667.90 | 24,177.00 | 0.17 |
| 86 | 007127 | 博道远航混合C | 1,757,667.90 | 24,177.00 | 0.17 |
| 87 | 001191 | 鹏华弘润灵活配置混合C | 1,686,640.00 | 23,200.00 | 0.39 |
| 88 | 001190 | 鹏华弘润灵活配置混合A | 1,686,640.00 | 23,200.00 | 0.39 |
| 89 | 519030 | 海富通稳固收益债券 | 1,606,815.40 | 22,102.00 | 0.04 |
| 90 | 159939 | 广发中证全指信息技术ETF | 1,527,717.80 | 21,014.00 | 0.11 |
| 91 | 002018 | 鹏华弘安混合A | 1,526,700.00 | 21,000.00 | 0.26 |
| 92 | 002019 | 鹏华弘安混合C | 1,526,700.00 | 21,000.00 | 0.26 |
| 93 | 001122 | 鹏华弘利混合A | 1,526,700.00 | 21,000.00 | 0.20 |
| 94 | 001123 | 鹏华弘利混合C | 1,526,700.00 | 21,000.00 | 0.20 |
| 95 | 006166 | 建信中证1000指数增强C | 1,130,194.20 | 15,546.00 | 0.39 |
| 96 | 006165 | 建信中证1000指数增强A | 1,130,194.20 | 15,546.00 | 0.39 |
| 97 | 165312 | 建信央视财经50指数分级 | 1,100,241.80 | 15,134.00 | 0.28 |
| 98 | 008252 | 汇安宜创量化精选混合C | 1,054,150.00 | 14,500.00 | 0.33 |
| 99 | 008251 | 汇安宜创量化精选混合A | 1,054,150.00 | 14,500.00 | 0.33 |
| 100 | 002872 | 华夏智胜价值成长股票C | 983,776.40 | 13,532.00 | 0.30 |
| 101 | 002871 | 华夏智胜价值成长股票A | 983,776.40 | 13,532.00 | 0.30 |
| 102 | 005328 | 前海开源价值策略股票 | 945,100.00 | 13,000.00 | 1.79 |
| 103 | 001531 | 招商安益混合 | 756,225.40 | 10,402.00 | 1.72 |
| 104 | 399011 | 中海医疗保健主题股票 | 732,452.50 | 10,075.00 | 0.05 |
| 105 | 010125 | 兴银景气优选混合C | 678,218.30 | 9,329.00 | 0.51 |
| 106 | 010124 | 兴银景气优选混合A | 678,218.30 | 9,329.00 | 0.51 |
| 107 | 519039 | 长盛同德主题混合 | 661,570.00 | 9,100.00 | 0.05 |
| 108 | 519223 | 海富通欣荣混合C | 597,812.10 | 8,223.00 | 0.11 |
| 109 | 519224 | 海富通欣荣混合A | 597,812.10 | 8,223.00 | 0.11 |
| 110 | 008537 | 兴银研究精选股票A | 580,364.10 | 7,983.00 | 0.64 |
| 111 | 008538 | 兴银研究精选股票C | 580,364.10 | 7,983.00 | 0.64 |
| 112 | 005314 | 万家中证1000指数C | 552,592.70 | 7,601.00 | 0.08 |
| 113 | 005313 | 万家中证1000指数A | 552,592.70 | 7,601.00 | 0.08 |
| 114 | 006160 | 博道启航混合A | 450,740.00 | 6,200.00 | 0.09 |
| 115 | 006161 | 博道启航混合C | 450,740.00 | 6,200.00 | 0.09 |
| 116 | 002210 | 创金合信量化多因子股票A | 366,117.20 | 5,036.00 | 0.08 |
| 117 | 003865 | 创金合信量化多因子股票C | 366,117.20 | 5,036.00 | 0.08 |
| 118 | 004394 | 华泰柏瑞量化创优混合 | 334,420.00 | 4,600.00 | 0.26 |
| 119 | 005551 | 汇安成长优选混合C | 305,340.00 | 4,200.00 | 0.20 |
| 120 | 005550 | 汇安成长优选混合A | 305,340.00 | 4,200.00 | 0.20 |
| 121 | 006556 | 海富通研究精选混合C | 280,985.50 | 3,865.00 | 0.92 |
| 122 | 006557 | 海富通研究精选混合A | 280,985.50 | 3,865.00 | 0.92 |
| 123 | 002339 | 海富通安颐收益混合C | 254,740.80 | 3,504.00 | 0.02 |
| 124 | 519050 | 海富通安颐收益混合A | 254,740.80 | 3,504.00 | 0.02 |
| 125 | 000270 | 建信灵活配置混合 | 207,485.80 | 2,854.00 | 0.08 |
| 126 | 375010 | 上投摩根中国优势混合 | 206,758.80 | 2,844.00 | 0.01 |
| 127 | 003647 | 创金合信中证1000指数增强C | 171,572.00 | 2,360.00 | 0.08 |
| 128 | 003646 | 创金合信中证1000指数增强A | 171,572.00 | 2,360.00 | 0.08 |
| 129 | 007903 | 长城量化小盘股票 | 157,250.10 | 2,163.00 | 0.10 |
| 130 | 006486 | 广发中证1000指数A | 154,269.40 | 2,122.00 | 0.08 |
| 131 | 006487 | 广发中证1000指数C | 154,269.40 | 2,122.00 | 0.08 |
| 132 | 004193 | 招商中证500指数C | 101,780.00 | 1,400.00 | 0.10 |
| 133 | 004192 | 招商中证500指数A | 101,780.00 | 1,400.00 | 0.10 |
| 134 | 005288 | 海富通创业板增强A | 97,199.90 | 1,337.00 | 0.08 |
| 135 | 005287 | 海富通创业板增强C | 97,199.90 | 1,337.00 | 0.08 |
| 136 | 009328 | 东兴兴晟混合C | 83,677.70 | 1,151.00 | 0.14 |
| 137 | 009327 | 东兴兴晟混合A | 83,677.70 | 1,151.00 | 0.14 |
| 138 | 180020 | 银华成长先锋混合 | 80,406.20 | 1,106.00 | 0.03 |
| 139 | 009157 | 海富通富泽混合C | 78,879.50 | 1,085.00 | 0.01 |
| 140 | 009156 | 海富通富泽混合A | 78,879.50 | 1,085.00 | 0.01 |
| 141 | 003628 | 兴银收益增强债券 | 73,427.00 | 1,010.00 | 0.06 |
| 142 | 162413 | 华宝中证1000指数分级 | 58,160.00 | 800.00 | 0.11 |
| 143 | 009154 | 海富通富盈混合A | 43,620.00 | 600.00 | 0.01 |
| 144 | 009155 | 海富通富盈混合C | 43,620.00 | 600.00 | 0.01 |
| 145 | 005036 | 银华信息科技量化股票发起式C | 27,844.10 | 383.00 | 0.09 |
| 146 | 005035 | 银华信息科技量化股票发起式A | 27,844.10 | 383.00 | 0.09 |
| 147 | 161810 | 银华内需精选混合(LOF) | 21,810.00 | 300.00 | 0.00 |
| 148 | 005405 | 中金金序量化蓝筹混合A | 14,540.00 | 200.00 | 0.42 |
| 149 | 002974 | 广发信息技术联接C | 14,540.00 | 200.00 | 0.00 |
| 150 | 000942 | 广发信息技术联接A | 14,540.00 | 200.00 | 0.00 |
| 151 | 005406 | 中金金序量化蓝筹混合C | 14,540.00 | 200.00 | 0.42 |
| 152 | 005075 | 富国研究量化精选混合 | 9,814.50 | 135.00 | 0.00 |
| 153 | 519062 | 海富通阿尔法对冲混合A | 72.70 | 1.00 | 0.00 |
| 154 | 008795 | 海富通阿尔法对冲混合C | 72.70 | 1.00 | 0.00 |
