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持有 航天宏图(688066)的基金
  报告期:2023-06-30
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(%)
1001018易方达新经济混合228,895,207.80  3,758,542.00    3.70
2110013易方达科翔混合214,817,929.20  3,527,388.00    3.65
3009341易方达均衡成长股票152,335,260.00  2,501,400.00    3.03
4001076易方达改革红利混合150,457,043.10  2,470,559.00    6.47
5007346易方达科技创新混合138,898,223.10  2,280,759.00    2.52
6001513易方达信息产业混合103,852,221.90  1,705,291.00    2.33
7202003南方绩优混合A98,016,418.50  1,609,465.00    2.22
8006540南方绩优混合C98,016,418.50  1,609,465.00    2.22
9110001易方达平稳增长混合83,579,708.10  1,372,409.00    2.55
10010013易方达信息行业精选股票65,187,238.20  1,070,398.00    2.54
11009930南方创新驱动混合C59,603,195.40  978,706.00    1.74
12009929南方创新驱动混合A59,603,195.40  978,706.00    1.74
13506002易方达科创板两年定期开放混合50,568,436.80  830,352.00    3.34
14360007光大保德信优势配置混合48,984,427.80  804,342.00    5.85
15008546南方产业优势两年混合A48,294,613.50  793,015.00    2.74
16009781南方产业优势两年混合C48,294,613.50  793,015.00    2.74
17001220民生加银研究精选混合48,067,273.80  789,282.00    5.01
18000209信诚新兴产业混合44,631,904.80  732,872.00    1.10
19202023南方优选成长混合A40,849,101.30  670,757.00    1.29
20005206南方优选成长混合C40,849,101.30  670,757.00    1.29
21000940富国中小盘精选混合40,486,807.20  664,808.00    2.04
22010062南方行业精选一年混合A36,587,745.60  600,784.00    1.61
23010063南方行业精选一年混合C36,587,745.60  600,784.00    1.61
24009647南方核心成长混合C34,139,443.80  560,582.00    2.09
25009646南方核心成长混合A34,139,443.80  560,582.00    2.09
26160133南方天元新产业股票(LOF)31,865,255.10  523,239.00    2.61
27008960长信国防军工量化混合C29,333,581.20  481,668.00    2.03
28002983长信国防军工量化混合A29,333,581.20  481,668.00    2.03
29008854南方内需增长两年股票A29,262,754.50  480,505.00    1.52
30008855南方内需增长两年股票C29,262,754.50  480,505.00    1.52
31000970东方红睿元混合28,710,026.10  471,429.00    0.96
32550009信诚中小盘混合25,925,799.90  425,711.00    4.71
33009153南方瑞盛三年混合C23,788,453.50  390,615.00    2.57
34009152南方瑞盛三年混合A23,788,453.50  390,615.00    2.57
35008140汇添富绝对收益定开混合C23,142,000.00  380,000.00    0.42
36000762汇添富绝对收益定开混合A23,142,000.00  380,000.00    0.42
37202011南方优选价值混合A22,476,363.00  369,070.00    2.09
38006539南方优选价值混合C22,476,363.00  369,070.00    2.09
39960020南方优选价值混合H22,476,363.00  369,070.00    2.09
40202007南方隆元产业主题混合22,443,598.80  368,532.00    2.12
41100039富国通胀通缩主题轮动混合21,043,812.30  345,547.00    2.04
42000601华宝创新混合20,744,427.90  340,631.00    2.10
43009994嘉实创新先锋混合A20,682,492.60  339,614.00    1.54
44009995嘉实创新先锋混合C20,682,492.60  339,614.00    1.54
45010132南方创新成长混合A19,900,962.90  326,781.00    2.06
46010133南方创新成长混合C19,900,962.90  326,781.00    2.06
47005763中欧电子信息产业沪港深股票C18,166,287.30  298,297.00    0.41
48004616中欧电子信息产业沪港深股票A18,166,287.30  298,297.00    0.41
49009914富国成长动力混合18,028,592.40  296,036.00    2.08
50001227中邮信息产业灵活配置混合17,843,700.00  293,000.00    2.31
51506005博时科创板三年定开混合17,728,294.50  291,105.00    0.85
52009682南方创新精选一年混合C17,279,400.60  283,734.00    2.03
53009681南方创新精选一年混合A17,279,400.60  283,734.00    2.03
54004139中邮军民融合混合17,052,000.00  280,000.00    2.26
55159998天弘中证计算机主题ETF16,999,686.90  279,141.00    0.76
56169105东方红睿华沪港深混合(LOF)16,487,152.50  270,725.00    1.06
57512100南方中证1000ETF16,048,672.50  263,525.00    0.16
58005738长城智能产业混合14,763,865.20  242,428.00    1.97
59512720国泰中证计算机主题ETF14,319,417.00  235,130.00    0.76
60160142南方3年封闭运作战略配售混合(LOF)14,160,833.40  232,526.00    1.02
61161628融通军工分级13,973,139.60  229,444.00    0.83
62004224南方军工改革灵活配置混合13,813,886.10  226,829.00    0.21
63501062南方瑞合混合(LOF)13,506,280.20  221,778.00    1.80
64002011华夏红利混合12,368,485.50  203,095.00    0.22
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