| 持有 航宇科技(688239)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(%) |
| 1 | 001475 | 易方达国防军工混合 | 447,482,041.50 | 6,397,170.00 | 2.98 |
| 2 | 005609 | 富国军工主题混合 | 279,110,572.80 | 3,990,144.00 | 4.76 |
| 3 | 110005 | 易方达积极成长混合 | 141,530,954.20 | 2,023,316.00 | 4.22 |
| 4 | 169101 | 东方红睿丰混合(LOF) | 124,890,198.95 | 1,785,421.00 | 5.05 |
| 5 | 001725 | 汇添富高端制造股票 | 123,973,014.55 | 1,772,309.00 | 5.41 |
| 6 | 001816 | 汇添富新睿精选混合A | 122,116,261.75 | 1,745,765.00 | 5.81 |
| 7 | 002164 | 汇添富新睿精选混合C | 122,116,261.75 | 1,745,765.00 | 5.81 |
| 8 | 340006 | 兴全全球视野股票 | 87,856,570.45 | 1,255,991.00 | 4.87 |
| 9 | 001714 | 工银文体产业股票 | 67,787,985.40 | 969,092.00 | 0.99 |
| 10 | 512710 | 富国中证军工龙头ETF | 64,792,446.60 | 926,268.00 | 1.10 |
| 11 | 001173 | 中欧瑾和灵活配置混合A | 62,955,000.00 | 900,000.00 | 3.01 |
| 12 | 001174 | 中欧瑾和灵活配置混合C | 62,955,000.00 | 900,000.00 | 3.01 |
| 13 | 050004 | 博时精选混合A | 54,962,023.35 | 785,733.00 | 3.17 |
| 14 | 006257 | 信达澳银先进智造股票 | 52,108,203.25 | 744,935.00 | 2.50 |
| 15 | 000977 | 长城环保主题混合 | 51,482,430.55 | 735,989.00 | 2.87 |
| 16 | 470008 | 汇添富策略回报混合 | 51,171,013.15 | 731,537.00 | 5.39 |
| 17 | 008960 | 长信国防军工量化混合C | 48,669,461.25 | 695,775.00 | 3.36 |
| 18 | 002983 | 长信国防军工量化混合A | 48,669,461.25 | 695,775.00 | 3.36 |
| 19 | 005739 | 富国转型机遇混合 | 47,322,504.05 | 676,519.00 | 2.24 |
| 20 | 000612 | 华宝生态中国混合 | 45,368,940.45 | 648,591.00 | 2.31 |
| 21 | 008140 | 汇添富绝对收益定开混合C | 44,068,500.00 | 630,000.00 | 0.80 |
| 22 | 000762 | 汇添富绝对收益定开混合A | 44,068,500.00 | 630,000.00 | 0.80 |
| 23 | 010364 | 鹏华空天军工指数(LOF)C | 43,095,215.70 | 616,086.00 | 1.05 |
| 24 | 160643 | 鹏华空天军工指数(LOF)A | 43,095,215.70 | 616,086.00 | 1.05 |
| 25 | 160630 | 鹏华中证国防指数分级 | 41,484,616.95 | 593,061.00 | 0.95 |
| 26 | 506006 | 汇添富科创板2年定开混合 | 37,518,032.25 | 536,355.00 | 2.13 |
| 27 | 006528 | 富国优质发展混合C | 37,055,243.05 | 529,739.00 | 1.99 |
| 28 | 006527 | 富国优质发展混合A | 37,055,243.05 | 529,739.00 | 1.99 |
| 29 | 481010 | 工银中小盘混合 | 32,328,581.65 | 462,167.00 | 2.21 |
| 30 | 162006 | 长城久富混合(LOF) | 31,845,017.30 | 455,254.00 | 0.92 |
| 31 | 100056 | 富国低碳环保混合 | 30,866,766.55 | 441,269.00 | 1.93 |
| 32 | 512670 | 鹏华中证国防ETF | 30,140,195.90 | 430,882.00 | 0.97 |
| 33 | 007639 | 汇添富3年封闭竞争优势混合 | 27,280,500.00 | 390,000.00 | 6.31 |
| 34 | 000690 | 前海开源大海洋混合 | 24,192,907.00 | 345,860.00 | 4.97 |
| 35 | 005359 | 东方阿尔法精选混合C | 23,396,176.50 | 334,470.00 | 6.17 |
| 36 | 005358 | 东方阿尔法精选混合A | 23,396,176.50 | 334,470.00 | 6.17 |
| 37 | 005263 | 鑫元欣享混合C | 22,423,381.85 | 320,563.00 | 5.69 |
| 38 | 005262 | 鑫元欣享混合A | 22,423,381.85 | 320,563.00 | 5.69 |
| 39 | 005802 | 添富智能制造股票 | 21,215,065.55 | 303,289.00 | 0.98 |
| 40 | 006803 | 嘉实互通精选股票 | 21,132,314.70 | 302,106.00 | 2.86 |
| 41 | 002746 | 汇添富多策略定开混合 | 19,586,000.00 | 280,000.00 | 5.64 |
| 42 | 001760 | 嘉实创新成长混合 | 18,454,418.85 | 263,823.00 | 8.63 |
| 43 | 610001 | 信达澳银领先增长混合 | 17,470,712.00 | 249,760.00 | 2.64 |
| 44 | 169105 | 东方红睿华沪港深混合(LOF) | 17,453,364.40 | 249,512.00 | 1.12 |
| 45 | 003593 | 国泰景气行业灵活配置混合 | 17,199,445.90 | 245,882.00 | 4.99 |
| 46 | 257020 | 国联安精选混合 | 16,788,559.60 | 240,008.00 | 1.53 |
| 47 | 470058 | 汇添富可转债债券A | 16,088,500.00 | 230,000.00 | 0.31 |
| 48 | 470059 | 汇添富可转债债券C | 16,088,500.00 | 230,000.00 | 0.31 |
| 49 | 010049 | 长城成长先锋混合A | 15,804,782.80 | 225,944.00 | 2.87 |
| 50 | 010050 | 长城成长先锋混合C | 15,804,782.80 | 225,944.00 | 2.87 |
| 51 | 000793 | 工银高端制造股票 | 15,210,697.45 | 217,451.00 | 1.55 |
| 52 | 001736 | 圆信永丰优加生活股票 | 14,835,415.70 | 212,086.00 | 0.28 |
| 53 | 002637 | 广发集裕债券C | 14,708,316.55 | 210,269.00 | 0.07 |
| 54 | 002636 | 广发集裕债券A | 14,708,316.55 | 210,269.00 | 0.07 |
| 55 | 519993 | 长信增利动态混合 | 13,288,891.15 | 189,977.00 | 4.13 |
| 56 | 008878 | 国联安新蓝筹红利一年定开混合 | 13,230,622.80 | 189,144.00 | 4.11 |
| 57 | 000527 | 南方新优享灵活配置混合A | 13,110,798.45 | 187,431.00 | 0.33 |
| 58 | 006590 | 南方新优享灵活配置混合C | 13,110,798.45 | 187,431.00 | 0.33 |
| 59 | 001118 | 华宝事件驱动混合 | 12,876,885.65 | 184,087.00 | 2.23 |
| 60 | 002542 | 长城久鼎灵活配置混合 | 11,620,653.60 | 166,128.00 | 2.85 |
| 61 | 660001 | 农银行业成长混合A | 11,354,353.95 | 162,321.00 | 0.78 |
| 62 | 006730 | 万家中证500指数增强发起式C | 10,986,696.75 | 157,065.00 | 0.32 |
| 63 | 006729 | 万家中证500指数增强发起式A | 10,986,696.75 | 157,065.00 | 0.32 |
| 64 | 200010 | 长城双动力混合 | 10,892,054.40 | 155,712.00 | 1.06 |
| 65 | 007524 | |
