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持有 航宇科技(688239)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(%)
1001054工银新金融股票114,947,026.94  1,686,182.00    1.04
2506006汇添富科创板2年定开混合96,045,599.21  1,408,913.00    2.56
3001475易方达国防军工混合70,735,850.63  1,037,639.00    0.35
4007639汇添富3年封闭竞争优势混合61,353,000.00  900,000.00    3.86
5506003富国科创板两年定期开放混合56,748,525.52  832,456.00    1.80
6001725汇添富高端制造股票47,719,000.00  700,000.00    2.26
7378010上投摩根成长先锋混合29,612,161.79  434,387.00    1.13
8002703长城久源混合17,208,016.76  252,428.00    6.88
9007449兴全多维价值混合A15,688,302.95  230,135.00    0.52
10007450兴全多维价值混合C15,688,302.95  230,135.00    0.52
11519005海富通股票混合15,580,730.69  228,557.00    0.61
12002746汇添富多策略定开混合13,634,000.00  200,000.00    2.48
13630010华商价值精选混合13,161,786.41  193,073.00    2.19
14002181华安大安全混合11,775,004.10  172,730.00    2.99
15519909华安安顺灵活配置混合9,651,351.47  141,629.00    0.73
16481006工银红利混合8,955,288.39  131,367.00    1.26
17000462农银主题轮动混合8,127,568.25  119,225.00    1.19
18001581华安沪港深通精选灵活配置混合7,649,832.89  112,217.00    1.09
19001721工银新增益混合6,793,549.52  99,656.00    0.92
20008418惠升惠泽混合A5,894,387.22  86,466.00    1.06
21008419惠升惠泽混合C5,894,387.22  86,466.00    1.06
22370024上投摩根核心优选混合5,262,996.68  77,204.00    0.29
23009651海富通成长甄选混合A5,133,610.02  75,306.00    0.60
24009652海富通成长甄选混合C5,133,610.02  75,306.00    0.60
25008532惠升惠民混合C4,638,014.12  68,036.00    1.06
26008531惠升惠民混合A4,638,014.12  68,036.00    1.06
27005265博时厚泽回报混合A4,395,397.09  64,477.00    1.78
28005266博时厚泽回报混合C4,395,397.09  64,477.00    1.78
29002861工银智能制造股票4,212,428.81  61,793.00    2.03
30377530上投摩根行业轮动混合A4,096,607.98  60,094.00    0.29
31960006上投摩根行业轮动混合H4,096,607.98  60,094.00    0.29
32501099平安科技创新3年封闭混合4,076,566.00  59,800.00    1.00
33000039农银高增长混合3,923,456.18  57,554.00    1.26
34001047光大保德信国企改革股票3,069,149.74  45,022.00    0.85
35008084海富通先进制造股票C3,024,089.37  44,361.00    0.60
36008085海富通先进制造股票A3,024,089.37  44,361.00    0.60
37009025海富通科技创新混合A2,883,591.00  42,300.00    0.71
38009024海富通科技创新混合C2,883,591.00  42,300.00    0.71
39630006华商产业升级混合2,555,216.11  37,483.00    2.19
40002567大成国家安全主题灵活配置混合1,810,663.37  26,561.00    4.51
41320003诺安先锋混合1,734,244.80  25,440.00    0.03
42001043工银美丽城镇股票1,622,786.85  23,805.00    0.08
43005969创金合信工业周期股票C1,125,759.38  16,514.00    0.02
44005968创金合信工业周期股票A1,125,759.38  16,514.00    0.02
45000259农银区间收益混合831,060.47  12,191.00    0.18
46000597中海积极收益混合818,517.19  12,007.00    0.17
47009077红土创新稳进混合A681,700.00  10,000.00    0.15
48009078红土创新稳进混合C681,700.00  10,000.00    0.15
49080012长盛电子信息产业混合A617,496.92  9,116.00    0.07
50004352北信瑞丰研究精选股票579,445.00  8,500.00    0.98
51700004平安灵活配置混合505,957.74  7,422.00    1.04
52006466浦银安盛双债增强债券A477,190.00  7,000.00    0.03
53006467浦银安盛双债增强债券C477,190.00  7,000.00    0.03
54009930南方创新驱动混合C335,805.42  4,926.00    0.01
55009929南方创新驱动混合A335,805.42  4,926.00    0.01
56007734南方智锐混合C335,805.42  4,926.00    0.04
57006540南方绩优混合C335,805.42  4,926.00    0.01
58202003南方绩优混合A335,805.42  4,926.00    0.01
59160805长盛同智优势混合(LOF)335,805.42  4,926.00    0.04
60001113南方大数据100指数A335,805.42  4,926.00    0.02
61202023南方优选成长混合A335,805.42  4,926.00    0.01
62008855南方内需增长两年股票C335,805.42  4,926.00    0.01
63005847富国沪港深业绩驱动混合335,805.42  4,926.00    0.01
64007733南方智锐混合A335,805.42  4,926.00    0.04
65010063南方行业精选一年混合C335,805.42  4,926.00    0.01
66005206南方优选成长混合C335,805.42  4,926.00    0.01
67010062南方行业精选一年混合A335,805.42  4,926.00    0.01
68008854南方内需增长两年股票A335,805.42  4,926.00    0.01
69004344南方大数据100指数C335,805.42  4,926.00    0.02
70008988大成科技创新混合A335,805.42  4,926.00    0.09
71010195博时睿祥15个月定开混合C335,805.42  4,926.00    0.12
72010194博时睿祥15个月定开混合A335,805.42  4,926.00    0.12
73501079大成科创主题3年封闭混合335,805.42  4,926.00    0.02
74010371大成成长进取混合A335,805.42  4,926.00    0.05
75008989大成科技创新混合C335,805.42  4,926.00    0.09
76010372大成成长进取混合C335,805.42  4,926.00    0.05
77009787鹏华聚合多资产混合(FOF)332,307.96  4,926.00    0.04
78159998天弘中证计算机主题ETF332,307.96  4,926.00    0.02
79161029富国中证银行指数332,307.96  4,926.00    0.02
80164402前海开源中航军工指数分级332,307.96  4,926.00    0.02
81515560建信中证全指证券公司ETF332,307.96  4,926.00    0.07
82003876华宝沪深300增强A332,307.96  4,926.00    0.05
83007404华宝沪深300增强C332,307.96  4,926.00    0.05
84515000华宝中证科技龙头ETF332,307.96  4,926.00    0.01
85590002中邮核心成长混合332,307.96  4,926.00    0.01
86001105信达澳银转型创新股票332,307.96  4,926.00    0.12
87003456信达澳银新目标混合332,307.96  4,926.00    0.17
88006052鹏扬核心价值混合C332,307.96  4,926.00    0.07
89160919大成产业升级股票(LOF)332,307.96  4,926.00    0.08
90003374大成景禄灵活配置混合C332,307.96  4,926.00    0.05
91009796大成汇享一年持有混合A332,307.96  4,926.00    0.57
92010488鹏华优选成长混合A332,307.96  4,926.00    0.01
93009086鹏华价值共赢两年持有期混合332,307.96  4,926.00    0.01
94008058鹏华鑫享稳健混合A332,307.96  4,926.00    0.06
95008059鹏华鑫享稳健混合C332,307.96  4,926.00    0.06
96007144国投瑞银沪深300指数量化增强C332,307.96  4,926.00    0.05
97007143国投瑞银沪深300指数量化增强A332,307.96  4,926.00    0.05
98001704国投瑞银进宝混合332,307.96  4,926.00    0.01
99002316创金合信中证500增强C332,307.96  4,926.00    0.04
100002311创金合信中证500增强A332,307.96  4,926.00    0.04
101000778鹏华先进制造股票332,307.96  4,926.00    0.09
102001319农银信息传媒股票332,307.96  4,926.00    0.09
103009429鹏扬景沣六个月混合C332,307.96  4,926.00    0.01
104006051鹏扬核心价值混合A332,307.96  4,926.00    0.07
105009428鹏扬景沣六个月混合A332,307.96  4,926.00    0.01
106161219国投瑞银新兴产业混合(LOF)332,307.96  4,926.00    0.04
107160630鹏华中证国防指数分级332,307.96  4,926.00    0.01
108009862鹏华新兴成长混合C332,307.96  4,926.00    0.01
109010265鹏华成长智选混合C332,307.96  4,926.00    0.01
110009861鹏华新兴成长混合A332,307.96  4,926.00    0.01
111010489鹏华优选成长混合C332,307.96  4,926.00    0.01
112010264鹏华成长智选混合A332,307.96  4,926.00    0.01
113002142博时外延增长主题混合332,307.96  4,926.00    0.11
114009797大成汇享一年持有混合C332,307.96  4,926.00    0.57
115003373大成景禄灵活配置混合A332,307.96  4,926.00    0.05
116001476中银智能制造股票332,307.96  4,926.00    0.02
117010487中银顺盈回报一年持有期混合332,307.96  4,926.00    0.19
118009932永赢稳健增长一年持有混合332,307.96  4,926.00    0.01
119005711永赢惠添利灵活配置混合332,307.96  4,926.00    0.03
120004677博时战略新兴产业混合332,307.96  4,926.00    0.79
121006693金信消费升级股票C332,307.96  4,926.00    0.41
122163823中银稳健策略混合332,307.96  4,926.00    0.09
123000021华夏优势增长混合332,307.96  4,926.00    0.00
124000652博时裕隆混合332,307.96  4,926.00    0.01
125001042华夏领先股票332,307.96  4,926.00    0.02
126160526博时优势企业混合A332,307.96  4,926.00    0.02
127515070华夏中证人工智能主题ETF332,307.96  4,926.00    0.04
128233015大摩量化配置混合A332,307.96  4,926.00    0.16
129163803中银增长混合A332,307.96  4,926.00    0.01
130160314华夏行业混合(LOF)332,307.96  4,926.00    0.02
131050022博时回报灵活配置混合332,307.96  4,926.00    0.04
132398041中海量化策略混合332,307.96  4,926.00    0.08
133960011中银增长混合H332,307.96  4,926.00    0.01
134004764中科沃土沃嘉混合C332,307.96  4,926.00    0.03
135001027前海开源中证大农业指数增强332,307.96  4,926.00    0.04
136000753华宝量化对冲混合A332,307.96  4,926.00    0.03
137003283信诚至裕混合C332,307.96  4,926.00    0.01
138002388天弘裕利混合A332,307.96  4,926.00    0.08
139003282信诚至裕混合A332,307.96  4,926.00    0.01
140002691前海开源恒泽混合C332,307.96  4,926.00    0.07
141002690前海开源恒泽混合A332,307.96  4,926.00    0.07
142004763中科沃土沃嘉混合A332,307.96  4,926.00    0.03
143165516信诚周期轮动混合(LOF)332,307.96  4,926.00    0.01
144233006大摩领先优势混合332,307.96  4,926.00    0.06
145001222鹏华外延成长混合332,307.96  4,926.00    0.01
146530011建信内生动力混合332,307.96  4,926.00    0.09
147010368中融景瑞一年持有混合C332,307.96  4,926.00    0.07
148001532华安文体健康混合332,307.96  4,926.00    0.00
149006101平安优势产业混合C332,307.96  4,926.00    0.05
150005997天弘裕利混合C332,307.96  4,926.00    0.08
151660008农银汇理沪深300指数A332,307.96  4,926.00    0.07
152510800建信上证50ETF332,307.96  4,926.00    0.06
153160418华安中证银行指数分级332,307.96  4,926.00    0.12
154005152农银汇理沪深300指数C332,307.96  4,926.00    0.07
155003132德邦新回报灵活配置混合332,307.96  4,926.00    0.55
156005562创金合信中证红利低波动指数C332,307.96  4,926.00    0.27
157160632鹏华酒分级332,307.96  4,926.00    0.01
158005561创金合信中证红利低波动指数A332,307.96  4,926.00    0.27
159002224中邮绝对收益策略定期开放混合发起式332,307.96  4,926.00    0.11
160010367中融景瑞一年持有混合A332,307.96  4,926.00    0.07
161009913中信保诚成长动力混合332,307.96  4,926.00    0.04
162009009平安科技创新混合C332,307.96  4,926.00    0.06
163008251汇安宜创量化精选混合A332,307.96  4,926.00    0.10
164009008平安科技创新混合A332,307.96  4,926.00    0.06
165010330东吴兴享成长混合332,307.96  4,926.00    0.02
166004943格林伯元灵活配置混合C332,307.96  4,926.00    2.78
167010037华泰柏瑞价值增长混合C332,307.96  4,926.00    0.02
168002697中欧消费主题股票C332,307.96  4,926.00    0.01
169004942格林伯元灵活配置混合A332,307.96  4,926.00    2.78
170004813中欧先进制造股票C332,307.96  4,926.00    0.00
171010403华商景气优选混合332,307.96  4,926.00    0.43
172004703南方兴盛先锋灵活配置混合332,307.96  4,926.00    0.23
173001244华泰柏瑞量化智慧混合A332,307.96  4,926.00    0.07
174515030华夏中证新能源汽车ETF332,307.96  4,926.00    0.00
175000654华商新锐产业混合332,307.96  4,926.00    0.03
176004895华商鑫安混合332,307.96  4,926.00    0.03
177003950博时鑫润混合A332,307.96  4,926.00    0.08
178003592华泰柏瑞享利混合C332,307.96  4,926.00    0.04
179009297南方誉慧一年混合C332,307.96  4,926.00    0.02
180009296南方誉慧一年混合A332,307.96  4,926.00    0.02
181005811南方瑞祥一年混合C332,307.96  4,926.00    0.07
182009369浦银安盛价值精选混合C332,307.96  4,926.00    0.02
183010073方正富邦策略精选混合C332,307.96  4,926.00    0.05
184005810南方瑞祥一年混合A332,307.96  4,926.00    0.07
185010072方正富邦策略精选混合A332,307.96  4,926.00    0.05
186009704南方景气驱动混合A332,307.96  4,926.00    0.01
187005165富荣福锦混合C332,307.96  4,926.00    0.09
188005164富荣福锦混合A332,307.96  4,926.00    0.09
189010007南方誉鼎一年持有期混合C332,307.96  4,926.00    0.04
190010006南方誉鼎一年持有期混合A332,307.96  4,926.00    0.04
191009368浦银安盛价值精选混合A332,307.96  4,926.00    0.02
192009667鹏华安庆混合A332,307.96  4,926.00    0.03
193009668鹏华安庆混合C332,307.96  4,926.00    0.03
194007234博时优势企业混合C332,307.96  4,926.00    0.02
195007207华夏常阳三年定开混合332,307.96  4,926.00    0.01
196008305大摩量化配置混合C332,307.96  4,926.00    0.16
197008371华安汇智精选混合332,307.96  4,926.00    0.02
198009507国金鑫意医药消费混合A332,307.96  4,926.00    0.16
199009508国金鑫意医药消费混合C332,307.96  4,926.00    0.16
200002615中银颐利混合C332,307.96  4,926.00    0.06
201003951博时鑫润混合C332,307.96  4,926.00    0.08
202002614中银颐利混合A332,307.96  4,926.00    0.06
203006243中银双息回报混合332,307.96  4,926.00    0.08
204006692金信消费升级股票A332,307.96  4,926.00    0.41
205006567中泰星元灵活配置混合332,307.96  4,926.00    0.02
206009705南方景气驱动混合C332,307.96  4,926.00    0.01
207008208博道嘉泰回报混合332,307.96  4,926.00    0.01
208008252汇安宜创量化精选混合C332,307.96  4,926.00    0.10
209009107嘉合同顺智选股票C332,307.96  4,926.00    0.18
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211519126浦银安盛新经济结构混合332,307.96  4,926.00    0.01
212002621中欧消费主题股票A332,307.96  4,926.00    0.01
213001111中欧瑾泉灵活配置混合C332,307.96  4,926.00    0.04
214002160南方转型驱动灵活配置混合332,307.96  4,926.00    0.09
215001110中欧瑾泉灵活配置混合A332,307.96  4,926.00    0.04
216160144南方新兴消费增长股票(LOF)C332,307.96  4,926.00    0.04
217160127南方新兴消费增长股票(LOF)A332,307.96  4,926.00    0.04
218001447天弘惠利混合332,307.96  4,926.00    0.06
219240002华宝宝康配置混合332,307.96  4,926.00    0.07
220000955南方产业活力股票332,307.96  4,926.00    0.07
221006034富国MSCI中国A股国际通指数增强332,307.96  4,926.00    0.16
222004812中欧先进制造股票A332,307.96  4,926.00    0.00
223001580南方利安灵活配置混合C332,307.96  4,926.00    0.03
224001570南方利安灵活配置混合A332,307.96  4,926.00    0.03
225410003华富成长趋势混合332,307.96  4,926.00    0.02
226501081中欧科创主题3年封闭运作灵活配置混合332,307.96  4,926.00    0.02
227006100平安优势产业混合A332,307.96  4,926.00    0.05
228000754华宝量化对冲混合C332,307.96  4,926.00    0.03
229008528华泰柏瑞质量成长混合332,307.96  4,926.00    0.04
230630008华商策略精选灵活配置混合332,307.96  4,926.00    0.05
231006104华泰柏瑞量化智慧混合C332,307.96  4,926.00    0.07
232003591华泰柏瑞享利混合A332,307.96  4,926.00    0.04
233460005华泰柏瑞价值增长混合A332,307.96  4,926.00    0.02
234008034中加科盈混合C332,307.96  4,926.00    0.04
235008033中加科盈混合A332,307.96  4,926.00    0.04
236000072华安稳健回报混合332,307.96  4,926.00    0.04
237001166建信环保产业股票332,307.96  4,926.00    0.03
238519655银河服务混合331,864.62  4,926.00    0.07
239502053长盛中证证券公司分级331,864.62  4,926.00    0.07
240002157长盛盛世混合C331,864.62  4,926.00    0.09
241168501北信瑞丰产业升级混合331,864.62  4,926.00    0.05
242519625银河君盛混合A331,864.62  4,926.00    0.06
243519626银河君盛混合C331,864.62  4,926.00    0.06
244150103银河银泰混合331,864.62  4,926.00    0.02
245160813长盛同盛成长优选混合(LOF)331,864.62  4,926.00    0.02
246002156长盛盛世混合A331,864.62  4,926.00    0.09
247001384东方新思路灵活配置混合A331,864.62  4,926.00    0.12
248001385东方新思路灵活配置混合C331,864.62  4,926.00    0.12
249400003东方精选混合331,864.62  4,926.00    0.03
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252166110信达澳银量化先锋混合(LOF)C266,544.70  3,910.00    0.17
253001283红塔红土盛金新动力混合A222,618.00  3,300.00    0.09
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255003447英大睿鑫混合C219,312.46  3,251.00    0.35
256003446英大睿鑫混合A219,312.46  3,251.00    0.35
257001739中融融安二号混合219,312.46  3,251.00    0.12
258007808北信瑞丰量化优选灵活配置混合218,144.00  3,200.00    0.91
259166107信达澳银量化多因子混合(LOF)A27,268.00  400.00    0.81
260166108信达澳银量化多因子混合(LOF)C27,268.00  400.00    0.81
261040005华安宏利混合13,634.00  200.00    0.00
262009661平安研究睿选混合A818.04  12.00    0.00
263009662平安研究睿选混合C818.04  12.00    0.00
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266005696华安睿明两年定开混合C136.34  2.00    0.00