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持有 航天宏图(688066)的基金
  报告期:2022-09-30
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(%)
1004224南方军工改革灵活配置混合459,735,838.23  6,343,809.00    4.82
2001018易方达新经济混合155,433,293.65  2,144,795.00    2.23
3110013易方达科翔混合132,154,117.90  1,823,570.00    2.02
4001513易方达信息产业混合126,281,294.04  1,742,532.00    3.82
5010013易方达信息行业精选股票105,774,965.43  1,459,569.00    4.57
6202003南方绩优混合A98,248,013.82  1,355,706.00    2.05
7006540南方绩优混合C98,248,013.82  1,355,706.00    2.05
8001076易方达改革红利混合90,294,866.14  1,245,962.00    3.31
9506002易方达科创板两年定期开放混合79,342,547.51  1,094,833.00    5.18
10110001易方达平稳增长混合71,986,552.63  993,329.00    2.12
11200012长城中小盘成长混合45,812,852.61  632,163.00    4.32
12009781南方产业优势两年混合C45,610,951.19  629,377.00    2.20
13008546南方产业优势两年混合A45,610,951.19  629,377.00    2.20
14007346易方达科技创新混合41,741,777.89  575,987.00    4.03
15200007长城安心回报混合35,676,836.06  492,298.00    3.20
16005738长城智能产业混合31,082,238.06  428,898.00    4.15
17160133南方天元新产业股票(LOF)27,085,082.74  373,742.00    2.03
18009152南方瑞盛三年混合A22,466,569.64  310,012.00    1.97
19009153南方瑞盛三年混合C22,466,569.64  310,012.00    1.97
20202007南方隆元产业主题混合21,196,460.42  292,486.00    1.94
21005495创金合信科技成长股票A20,949,265.25  289,075.00    9.49
22005496创金合信科技成长股票C20,949,265.25  289,075.00    9.49
23006769长城研究精选混合20,817,804.67  287,261.00    3.56
24160642鹏华增瑞混合(LOF)18,540,434.92  255,836.00    9.05
25010602长城均衡优选混合16,498,737.61  227,663.00    3.85
26000063长盛电子信息主题混合15,578,948.37  214,971.00    4.74
27005729南方人工智能主题混合8,212,372.87  113,321.00    4.30
28000955南方产业活力股票6,972,121.29  96,207.00    1.94
29163818中银中小盘成长混合2,425,715.84  33,472.00    3.14
30165312建信央视财经50指数分级1,096,760.98  15,134.00    0.32
31003510长盛可转债债券A945,733.50  13,050.00    0.61
32003511长盛可转债债券C945,733.50  13,050.00    0.61
33620007金元顺安灵活配置混合A520,189.66  7,178.00    0.77
34001375金元顺安灵活配置混合C520,189.66  7,178.00    0.77