| 持有 航宇科技(688239)的基金 |
| 报告期：2023-09-30 |
| 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(%) |
| 1 | 001725 | 汇添富高端制造股票 | 149,495,672.64 | 2,639,401.00 | 7.33 |
| 2 | 169101 | 东方红睿丰混合(LOF) | 118,528,885.44 | 2,092,671.00 | 5.57 |
| 3 | 470008 | 汇添富策略回报混合 | 83,399,511.36 | 1,472,449.00 | 9.32 |
| 4 | 001816 | 汇添富新睿精选混合A | 81,679,184.64 | 1,442,076.00 | 5.58 |
| 5 | 002164 | 汇添富新睿精选混合C | 81,679,184.64 | 1,442,076.00 | 5.58 |
| 6 | 007887 | 东方红启元三年持有混合B | 77,014,710.72 | 1,359,723.00 | 3.12 |
| 7 | 910007 | 东方红启元三年持有混合A | 77,014,710.72 | 1,359,723.00 | 3.12 |
| 8 | 340006 | 兴全全球视野股票 | 74,857,689.60 | 1,321,640.00 | 4.49 |
| 9 | 006257 | 信达澳银先进智造股票 | 55,163,281.92 | 973,928.00 | 2.77 |
| 10 | 007639 | 汇添富3年封闭竞争优势混合 | 26,620,800.00 | 470,000.00 | 7.13 |
| 11 | 002746 | 汇添富多策略定开混合 | 22,656,000.00 | 400,000.00 | 6.87 |
| 12 | 257030 | 国联安优势混合 | 20,390,400.00 | 360,000.00 | 5.71 |
| 13 | 000690 | 前海开源大海洋混合 | 19,589,510.40 | 345,860.00 | 4.90 |
| 14 | 005358 | 东方阿尔法精选混合A | 18,944,380.80 | 334,470.00 | 5.72 |
| 15 | 005359 | 东方阿尔法精选混合C | 18,944,380.80 | 334,470.00 | 5.72 |
| 16 | 001712 | 东方红优势精选混合 | 18,445,608.96 | 325,664.00 | 3.88 |
| 17 | 610001 | 信达澳银领先增长混合 | 16,549,924.80 | 292,195.00 | 2.77 |
| 18 | 001760 | 嘉实创新成长混合 | 16,242,936.00 | 286,775.00 | 6.10 |
| 19 | 008878 | 国联安新蓝筹红利一年定开混合 | 13,035,356.16 | 230,144.00 | 4.47 |
| 20 | 005263 | 鑫元欣享混合C | 12,194,592.00 | 215,300.00 | 4.70 |
| 21 | 005262 | 鑫元欣享混合A | 12,194,592.00 | 215,300.00 | 4.70 |
| 22 | 001097 | 华泰柏瑞积极优选股票 | 11,755,858.56 | 207,554.00 | 3.04 |
| 23 | 519993 | 长信增利动态混合 | 11,688,740.16 | 206,369.00 | 4.15 |
| 24 | 006366 | 兴业安保优选混合 | 7,779,617.28 | 137,352.00 | 7.05 |
| 25 | 010376 | 国金鑫悦经济新动能混合C | 5,664,000.00 | 100,000.00 | 5.71 |
| 26 | 010375 | 国金鑫悦经济新动能混合A | 5,664,000.00 | 100,000.00 | 5.71 |
| 27 | 009536 | 汇添富稳健增益一年持有混合 | 5,046,624.00 | 89,100.00 | 1.25 |
| 28 | 010182 | 兴业优势产业混合C | 3,709,863.36 | 65,499.00 | 4.64 |
| 29 | 010181 | 兴业优势产业混合A | 3,709,863.36 | 65,499.00 | 4.64 |
| 30 | 002367 | 国联安安稳灵活配置混合 | 1,982,400.00 | 35,000.00 | 5.14 |
| 31 | 001272 | 兴业聚利灵活配置混合 | 1,593,339.84 | 28,131.00 | 3.08 |
| 32 | 519971 | 长信改革红利混合 | 774,042.24 | 13,666.00 | 7.66 |
| 33 | 009486 | 光大保德信瑞和混合A | 715,419.84 | 12,631.00 | 2.75 |
| 34 | 009487 | 光大保德信瑞和混合C | 715,419.84 | 12,631.00 | 2.75 |
| 35 | 008843 | 同泰远见混合C | 705,337.92 | 12,453.00 | 4.20 |
| 36 | 008842 | 同泰远见混合A | 705,337.92 | 12,453.00 | 4.20 |
| 37 | 162107 | 金鹰量化精选股票(LOF) | 498,771.84 | 8,806.00 | 5.54 |
