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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
9007450兴全多维价值混合C15,688,302.95  230,135.00    0.52
10007449兴全多维价值混合A15,688,302.95  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
23009652海富通成长甄选混合C5,133,610.02  75,306.00    0.60
24009651海富通成长甄选混合A5,133,610.02  75,306.00    0.60
25501063添富悦享定开混合4,771,900.00  70,000.00    1.89
26008531惠升惠民混合A4,638,014.12  68,036.00    1.06
27008532惠升惠民混合C4,638,014.12  68,036.00    1.06
28005265博时厚泽回报混合A4,395,397.09  64,477.00    1.78
29005266博时厚泽回报混合C4,395,397.09  64,477.00    1.78
30002861工银智能制造股票4,212,428.81  61,793.00    2.03
31960006上投摩根行业轮动混合H4,096,607.98  60,094.00    0.29
32377530上投摩根行业轮动混合A4,096,607.98  60,094.00    0.29
33501099平安科技创新3年封闭混合4,076,566.00  59,800.00    1.00
34000039农银高增长混合3,923,456.18  57,554.00    1.26
35001047光大保德信国企改革股票3,069,149.74  45,022.00    0.85
36008085海富通先进制造股票A3,024,089.37  44,361.00    0.60
37008084海富通先进制造股票C3,024,089.37  44,361.00    0.60
38009025海富通科技创新混合A2,883,591.00  42,300.00    0.71
39009024海富通科技创新混合C2,883,591.00  42,300.00    0.71
40630006华商产业升级混合2,555,216.11  37,483.00    2.19
41002567大成国家安全主题灵活配置混合1,810,663.37  26,561.00    4.51
42320003诺安先锋混合1,734,244.80  25,440.00    0.03
43001043工银美丽城镇股票1,622,786.85  23,805.00    0.08
44005969创金合信工业周期股票C1,125,759.38  16,514.00    0.02
45005968创金合信工业周期股票A1,125,759.38  16,514.00    0.02
46000259农银区间收益混合831,060.47  12,191.00    0.18
47000597中海积极收益混合818,517.19  12,007.00    0.17
48009078红土创新稳进混合C681,700.00  10,000.00    0.15
49009077红土创新稳进混合A681,700.00  10,000.00    0.15
50080012长盛电子信息产业混合A617,496.92  9,116.00    0.07
51004352北信瑞丰研究精选股票579,445.00  8,500.00    0.98
52700004平安灵活配置混合505,957.74  7,422.00    1.04
53006466浦银安盛双债增强债券A477,190.00  7,000.00    0.03
54006467浦银安盛双债增强债券C477,190.00  7,000.00    0.03
55160805长盛同智优势混合(LOF)335,805.42  4,926.00    0.04
56001113南方大数据100指数A335,805.42  4,926.00    0.02
57202003南方绩优混合A335,805.42  4,926.00    0.01
58010371大成成长进取混合A335,805.42  4,926.00    0.05
59501079大成科创主题3年封闭混合335,805.42  4,926.00    0.02
60008988大成科技创新混合A335,805.42  4,926.00    0.09
61010372大成成长进取混合C335,805.42  4,926.00    0.05
62008989大成科技创新混合C335,805.42  4,926.00    0.09
63010194博时睿祥15个月定开混合A335,805.42  4,926.00    0.12
64010195博时睿祥15个月定开混合C335,805.42  4,926.00    0.12
65005206南方优选成长混合C335,805.42  4,926.00    0.01
66004344南方大数据100指数C335,805.42  4,926.00    0.02
67006540南方绩优混合C335,805.42  4,926.00    0.01
68007734南方智锐混合C335,805.42  4,926.00    0.04
69009930南方创新驱动混合C335,805.42  4,926.00    0.01
70009929南方创新驱动混合A335,805.42  4,926.00    0.01
71008855南方内需增长两年股票C335,805.42  4,926.00    0.01
72010063南方行业精选一年混合C335,805.42  4,926.00    0.01
73005847富国沪港深业绩驱动混合335,805.42  4,926.00    0.01
74007733南方智锐混合A335,805.42  4,926.00    0.04
75010062南方行业精选一年混合A335,805.42  4,926.00    0.01
76008854南方内需增长两年股票A335,805.42  4,926.00    0.01
77202023南方优选成长混合A335,805.42  4,926.00    0.01
78002142博时外延增长主题混合332,307.96  4,926.00    0.11
79009932永赢稳健增长一年持有混合332,307.96  4,926.00    0.01
80005711永赢惠添利灵活配置混合332,307.96  4,926.00    0.03
81004677博时战略新兴产业混合332,307.96  4,926.00    0.79
82160919大成产业升级股票(LOF)332,307.96  4,926.00    0.08
83003373大成景禄灵活配置混合A332,307.96  4,926.00    0.05
84003374大成景禄灵活配置混合C332,307.96  4,926.00    0.05
85009796大成汇享一年持有混合A332,307.96  4,926.00    0.57
86009797大成汇享一年持有混合C332,307.96  4,926.00    0.57
87001476中银智能制造股票332,307.96  4,926.00    0.02
88010487中银顺盈回报一年持有期混合332,307.96  4,926.00    0.19
89590002中邮核心成长混合332,307.96  4,926.00    0.01
90002224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
91001105信达澳银转型创新股票332,307.96  4,926.00    0.12
92006052鹏扬核心价值混合C332,307.96  4,926.00    0.07
93003456信达澳银新目标混合332,307.96  4,926.00    0.17
94515000华宝中证科技龙头ETF332,307.96  4,926.00    0.01
95515560建信中证全指证券公司ETF332,307.96  4,926.00    0.07
96003876华宝沪深300增强A332,307.96  4,926.00    0.05
97007404华宝沪深300增强C332,307.96  4,926.00    0.05
98660008农银汇理沪深300指数A332,307.96  4,926.00    0.07
99510800建信上证50ETF332,307.96  4,926.00    0.06
100005152农银汇理沪深300指数C332,307.96  4,926.00    0.07
101160418华安中证银行指数分级332,307.96  4,926.00    0.12
102003132德邦新回报灵活配置混合332,307.96  4,926.00    0.55
103005561创金合信中证红利低波动指数A332,307.96  4,926.00    0.27
104005562创金合信中证红利低波动指数C332,307.96  4,926.00    0.27
105160632鹏华酒分级332,307.96  4,926.00    0.01
106009787鹏华聚合多资产混合(FOF)332,307.96  4,926.00    0.04
107159998天弘中证计算机主题ETF332,307.96  4,926.00    0.02
108161029富国中证银行指数332,307.96  4,926.00    0.02
109164402前海开源中航军工指数分级332,307.96  4,926.00    0.02
110009428鹏扬景沣六个月混合A332,307.96  4,926.00    0.01
111006051鹏扬核心价值混合A332,307.96  4,926.00    0.07
112009429鹏扬景沣六个月混合C332,307.96  4,926.00    0.01
113007144国投瑞银沪深300指数量化增强C332,307.96  4,926.00    0.05
114007143国投瑞银沪深300指数量化增强A332,307.96  4,926.00    0.05
115002316创金合信中证500增强C332,307.96  4,926.00    0.04
116001704国投瑞银进宝混合332,307.96  4,926.00    0.01
117001319农银信息传媒股票332,307.96  4,926.00    0.09
118002311创金合信中证500增强A332,307.96  4,926.00    0.04
119000778鹏华先进制造股票332,307.96  4,926.00    0.09
120010488鹏华优选成长混合A332,307.96  4,926.00    0.01
121010264鹏华成长智选混合A332,307.96  4,926.00    0.01
122010489鹏华优选成长混合C332,307.96  4,926.00    0.01
123009667鹏华安庆混合A332,307.96  4,926.00    0.03
124009668鹏华安庆混合C332,307.96  4,926.00    0.03
125009086鹏华价值共赢两年持有期混合332,307.96  4,926.00    0.01
126008059鹏华鑫享稳健混合C332,307.96  4,926.00    0.06
127008058鹏华鑫享稳健混合A332,307.96  4,926.00    0.06
128161219国投瑞银新兴产业混合(LOF)332,307.96  4,926.00    0.04
129160630鹏华中证国防指数分级332,307.96  4,926.00    0.01
130009861鹏华新兴成长混合A332,307.96  4,926.00    0.01
131009862鹏华新兴成长混合C332,307.96  4,926.00    0.01
132010265鹏华成长智选混合C332,307.96  4,926.00    0.01
133009507国金鑫意医药消费混合A332,307.96  4,926.00    0.16
134009508国金鑫意医药消费混合C332,307.96  4,926.00    0.16
135007234博时优势企业混合C332,307.96  4,926.00    0.02
136007207华夏常阳三年定开混合332,307.96  4,926.00    0.01
137008371华安汇智精选混合332,307.96  4,926.00    0.02
138008305大摩量化配置混合C332,307.96  4,926.00    0.16
139006243中银双息回报混合332,307.96  4,926.00    0.08
140006567中泰星元灵活配置混合332,307.96  4,926.00    0.02
141006692金信消费升级股票A332,307.96  4,926.00    0.41
142006693金信消费升级股票C332,307.96  4,926.00    0.41
143002615中银颐利混合C332,307.96  4,926.00    0.06
144003951博时鑫润混合C332,307.96  4,926.00    0.08
145002614中银颐利混合A332,307.96  4,926.00    0.06
146000021华夏优势增长混合332,307.96  4,926.00    0.00
147000652博时裕隆混合332,307.96  4,926.00    0.01
148001042华夏领先股票332,307.96  4,926.00    0.02
149163823中银稳健策略混合332,307.96  4,926.00    0.09
150160314华夏行业混合(LOF)332,307.96  4,926.00    0.02
151160526博时优势企业混合A332,307.96  4,926.00    0.02
152515070华夏中证人工智能主题ETF332,307.96  4,926.00    0.04
153163803中银增长混合A332,307.96  4,926.00    0.01
154050022博时回报灵活配置混合332,307.96  4,926.00    0.04
155398041中海量化策略混合332,307.96  4,926.00    0.08
156960011中银增长混合H332,307.96  4,926.00    0.01
157165516信诚周期轮动混合(LOF)332,307.96  4,926.00    0.01
158233006大摩领先优势混合332,307.96  4,926.00    0.06
159233015大摩量化配置混合A332,307.96  4,926.00    0.16
160002388天弘裕利混合A332,307.96  4,926.00    0.08
161002691前海开源恒泽混合C332,307.96  4,926.00    0.07
162004763中科沃土沃嘉混合A332,307.96  4,926.00    0.03
163002690前海开源恒泽混合A332,307.96  4,926.00    0.07
164001027前海开源中证大农业指数增强332,307.96  4,926.00    0.04
165004764中科沃土沃嘉混合C332,307.96  4,926.00    0.03
166000753华宝量化对冲混合A332,307.96  4,926.00    0.03
167003283信诚至裕混合C332,307.96  4,926.00    0.01
168003282信诚至裕混合A332,307.96  4,926.00    0.01
169006101平安优势产业混合C332,307.96  4,926.00    0.05
170006100平安优势产业混合A332,307.96  4,926.00    0.05
171005997天弘裕利混合C332,307.96  4,926.00    0.08
172000754华宝量化对冲混合C332,307.96  4,926.00    0.03
173001222鹏华外延成长混合332,307.96  4,926.00    0.01
174530011建信内生动力混合332,307.96  4,926.00    0.09
175010368中融景瑞一年持有混合C332,307.96  4,926.00    0.07
176001532华安文体健康混合332,307.96  4,926.00    0.00
177008033中加科盈混合A332,307.96  4,926.00    0.04
178010367中融景瑞一年持有混合A332,307.96  4,926.00    0.07
179001166建信环保产业股票332,307.96  4,926.00    0.03
180003591华泰柏瑞享利混合A332,307.96  4,926.00    0.04
181008528华泰柏瑞质量成长混合332,307.96  4,926.00    0.04
182630008华商策略精选灵活配置混合332,307.96  4,926.00    0.05
183006104华泰柏瑞量化智慧混合C332,307.96  4,926.00    0.07
184460005华泰柏瑞价值增长混合A332,307.96  4,926.00    0.02
185000072华安稳健回报混合332,307.96  4,926.00    0.04
186008034中加科盈混合C332,307.96  4,926.00    0.04
187001244华泰柏瑞量化智慧混合A332,307.96  4,926.00    0.07
188010403华商景气优选混合332,307.96  4,926.00    0.43
189004703南方兴盛先锋灵活配置混合332,307.96  4,926.00    0.23
190004895华商鑫安混合332,307.96  4,926.00    0.03
191515030华夏中证新能源汽车ETF332,307.96  4,926.00    0.00
192003950博时鑫润混合A332,307.96  4,926.00    0.08
193000654华商新锐产业混合332,307.96  4,926.00    0.03
194003592华泰柏瑞享利混合C332,307.96  4,926.00    0.04
195010330东吴兴享成长混合332,307.96  4,926.00    0.02
196004943格林伯元灵活配置混合C332,307.96  4,926.00    2.78
197002697中欧消费主题股票C332,307.96  4,926.00    0.01
198010037华泰柏瑞价值增长混合C332,307.96  4,926.00    0.02
199004942格林伯元灵活配置混合A332,307.96  4,926.00    2.78
200004813中欧先进制造股票C332,307.96  4,926.00    0.00
201009107嘉合同顺智选股票C332,307.96  4,926.00    0.18
202008252汇安宜创量化精选混合C332,307.96  4,926.00    0.10
203009106嘉合同顺智选股票A332,307.96  4,926.00    0.18
204009913中信保诚成长动力混合332,307.96  4,926.00    0.04
205009009平安科技创新混合C332,307.96  4,926.00    0.06
206009008平安科技创新混合A332,307.96  4,926.00    0.06
207008251汇安宜创量化精选混合A332,307.96  4,926.00    0.10
208010006南方誉鼎一年持有期混合A332,307.96  4,926.00    0.04
209009705南方景气驱动混合C332,307.96  4,926.00    0.01
210008208博道嘉泰回报混合332,307.96  4,926.00    0.01
211005165富荣福锦混合C332,307.96  4,926.00    0.09
212009369浦银安盛价值精选混合C332,307.96  4,926.00    0.02
213005810南方瑞祥一年混合A332,307.96  4,926.00    0.07
214010073方正富邦策略精选混合C332,307.96  4,926.00    0.05
215010072方正富邦策略精选混合A332,307.96  4,926.00    0.05
216009704南方景气驱动混合A332,307.96  4,926.00    0.01
217005164富荣福锦混合A332,307.96  4,926.00    0.09
218010007南方誉鼎一年持有期混合C332,307.96  4,926.00    0.04
219009368浦银安盛价值精选混合A332,307.96  4,926.00    0.02
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
222009297南方誉慧一年混合C332,307.96  4,926.00    0.02
223009296南方誉慧一年混合A332,307.96  4,926.00    0.02
224005811南方瑞祥一年混合C332,307.96  4,926.00    0.07
225160144南方新兴消费增长股票(LOF)C332,307.96  4,926.00    0.04
226001447天弘惠利混合332,307.96  4,926.00    0.06
227160127南方新兴消费增长股票(LOF)A332,307.96  4,926.00    0.04
228240002华宝宝康配置混合332,307.96  4,926.00    0.07
229002160南方转型驱动灵活配置混合332,307.96  4,926.00    0.09
230002621中欧消费主题股票A332,307.96  4,926.00    0.01
231001111中欧瑾泉灵活配置混合C332,307.96  4,926.00    0.04
232001110中欧瑾泉灵活配置混合A332,307.96  4,926.00    0.04
233004812中欧先进制造股票A332,307.96  4,926.00    0.00
234519126浦银安盛新经济结构混合332,307.96  4,926.00    0.01
235001580南方利安灵活配置混合C332,307.96  4,926.00    0.03
236001570南方利安灵活配置混合A332,307.96  4,926.00    0.03
237501081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
238410003华富成长趋势混合332,307.96  4,926.00    0.02
239400003东方精选混合331,864.62  4,926.00    0.03
240001385东方新思路灵活配置混合C331,864.62  4,926.00    0.12
241001384东方新思路灵活配置混合A331,864.62  4,926.00    0.12
242519626银河君盛混合C331,864.62  4,926.00    0.06
243168501北信瑞丰产业升级混合331,864.62  4,926.00    0.05
244150103银河银泰混合331,864.62  4,926.00    0.02
245002157长盛盛世混合C331,864.62  4,926.00    0.09
246160813长盛同盛成长优选混合(LOF)331,864.62  4,926.00    0.02
247519625银河君盛混合A331,864.62  4,926.00    0.06
248502053长盛中证证券公司分级331,864.62  4,926.00    0.07
249519655银河服务混合331,864.62  4,926.00    0.07
250002156长盛盛世混合A331,864.62  4,926.00    0.09
251020023国泰事件驱动混合326,806.98  4,794.00    0.08
252166110信达澳银量化先锋混合(LOF)C266,544.70  3,910.00    0.17
253166109信达澳银量化先锋混合(LOF)A266,544.70  3,910.00    0.17
254001284红塔红土盛金新动力混合C222,618.00  3,300.00    0.09
255001283红塔红土盛金新动力混合A222,618.00  3,300.00    0.09
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
258003447英大睿鑫混合C219,312.46  3,251.00    0.35
259007808北信瑞丰量化优选灵活配置混合218,144.00  3,200.00    0.91
260166108信达澳银量化多因子混合(LOF)C27,268.00  400.00    0.81
261166107信达澳银量化多因子混合(LOF)A27,268.00  400.00    0.81
262040005华安宏利混合13,634.00  200.00    0.00
263009661平安研究睿选混合A818.04  12.00    0.00
264009662平安研究睿选混合C818.04  12.00    0.00
265202007南方隆元产业主题混合409.02  6.00    0.00
266005696华安睿明两年定开混合C136.34  2.00    0.00
267005695华安睿明两年定开混合A136.34  2.00    0.00