行情中心升级到1.1版! 官方博客
持有 航天环宇(688523)的基金
  报告期:2023-12-31
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(%)
1004666长城久嘉创新成长混合53,640,000.00  2,000,000.00    1.79
2160505博时主题行业混合(LOF)28,787,032.44  1,073,342.00    0.50
3006299恒越核心精选混合A22,336,849.26  832,843.00    1.81
4007193恒越核心精选混合C22,336,849.26  832,843.00    1.81
5213008宝盈资源优选混合12,803,331.60  477,380.00    1.83
6009858博时价值臻选持有期混合C8,180,207.28  305,004.00    1.60
7009857博时价值臻选持有期混合A8,180,207.28  305,004.00    1.60
8008967博时成长优选两年封闭混合C8,007,271.92  298,556.00    2.80
9008966博时成长优选两年封闭混合A8,007,271.92  298,556.00    2.80
10000336农银研究精选混合5,634,855.18  210,099.00    0.20
11660015农银汇理行业轮动混合5,455,509.84  203,412.00    0.88
12006049恒越研究精选混合A5,143,512.78  191,779.00    1.27
13007192恒越研究精选混合C5,143,512.78  191,779.00    1.27
14009991华泰柏瑞品质优选混合C4,208,379.84  156,912.00    0.49
15009990华泰柏瑞品质优选混合A4,208,379.84  156,912.00    0.49
16168002国寿安保策略精选混合(LOF)3,225,534.12  120,266.00    2.04
17501201红土科技创新3年封闭混合3,213,760.14  119,827.00    3.28
18010328博时荣华混合A2,745,107.46  102,353.00    0.80
19010329博时荣华混合C2,745,107.46  102,353.00    0.80
20000259农银区间收益混合2,281,309.20  85,060.00    0.44
21001197长盛转型升级混合2,126,075.04  79,272.00    0.87
22003434博时鑫泽混合A1,781,303.94  66,417.00    0.61
23003435博时鑫泽混合C1,781,303.94  66,417.00    0.61
24000535长盛航天海工混合1,764,326.88  65,784.00    1.01
25020003国泰金龙行业混合1,748,664.00  65,200.00    0.20
26350002天治低碳经济混合1,518,012.00  56,600.00    1.54
27007113永赢高端制造混合A1,461,475.44  54,492.00    1.05
28007114永赢高端制造混合C1,461,475.44  54,492.00    1.05
29005950鑫元行业轮动混合C1,199,283.12  44,716.00    2.46
30005949鑫元行业轮动混合A1,199,283.12  44,716.00    2.46
31001601鑫元鑫新收益混合A1,175,842.44  43,842.00    2.24
32001602鑫元鑫新收益混合C1,175,842.44  43,842.00    2.24
33050014博时创业成长混合A1,052,711.82  39,251.00    0.80
34002553博时创业成长混合C1,052,711.82  39,251.00    0.80
35005091嘉合睿金混合发起C935,052.48  34,864.00    3.00
36005090嘉合睿金混合发起A935,052.48  34,864.00    3.00
37001277博时国企改革股票784,136.34  29,237.00    0.40
38002082华泰柏瑞激励动力混合C710,005.86  26,473.00    0.31
39001815华泰柏瑞激励动力混合A710,005.86  26,473.00    0.31
40009967博时荣泰混合617,798.70  23,035.00    0.81
41200016长城稳健成长混合466,426.62  17,391.00    0.90
42005638农银量化智慧混合364,430.16  13,588.00    0.41
43001877宝盈国家安全沪港深股票361,319.04  13,472.00    0.09
44006538东海核心价值混合241,380.00  9,000.00    2.97
45006836永赢惠泽一年混合165,533.04  6,172.00    0.09
46006877天治量化核心精选混合A150,192.00  5,600.00    2.42
47006878天治量化核心精选混合C150,192.00  5,600.00    2.42
48410006华富策略精选混合134,100.00  5,000.00    1.26
49007343嘉实科技创新混合126,509.94  4,717.00    0.01
50007146鹏华研究智选混合126,509.94  4,717.00    0.03
51003634嘉实农业产业股票126,509.94  4,717.00    0.01
52160607鹏华价值优势混合(LOF)126,509.94  4,717.00    0.01
53009993嘉实前沿创新混合126,509.94  4,717.00    0.01
54010265鹏华成长智选混合C126,509.94  4,717.00    0.00
55009994嘉实创新先锋混合A126,509.94  4,717.00    0.01
56009995嘉实创新先锋混合C126,509.94  4,717.00    0.01
57010264鹏华成长智选混合A126,509.94  4,717.00    0.00
58005962宝盈人工智能股票A126,509.94  4,717.00    0.02
59008716鹏华优质回报两年定开混合126,509.94  4,717.00    0.02
60006604嘉实消费精选股票A126,509.94  4,717.00    0.01
61005028鹏华研究精选混合126,509.94  4,717.00    0.02
62320011诺安中小盘精选混合126,509.94  4,717.00    0.01
63003191创金合信消费主题股票C126,509.94  4,717.00    0.08
64003054嘉实文体娱乐股票C126,509.94  4,717.00    0.01
65320015诺安行业轮动混合126,509.94  4,717.00    0.02
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