行情中心升级到1.1版! 官方博客
持有 航天南湖(688552)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(%)
1002251华夏军工安全混合115,166,513.61  4,902,789.00    3.10
2001475易方达国防军工混合69,668,850.06  2,965,894.00    0.58
3002983长信国防军工量化混合A35,225,768.43  1,499,607.00    3.32
4008960长信国防军工量化混合C35,225,768.43  1,499,607.00    3.32
5009693富国积极成长一年定期开放混合23,532,305.49  1,001,801.00    2.34
6110005易方达积极成长混合18,348,273.90  781,110.00    0.69
7000940富国中小盘精选混合14,354,739.00  611,100.00    1.14
8673083西部利得祥运混合C8,633,420.64  367,536.00    3.54
9673081西部利得祥运混合A8,633,420.64  367,536.00    3.54
10100039富国通胀通缩主题轮动混合7,929,119.97  337,553.00    1.00
11519690交银稳健配置混合A7,047,000.00  300,000.00    0.55
12710001富安达优势成长混合7,039,577.16  299,684.00    1.01
13001752华商信用增强债券C5,258,095.56  223,844.00    0.06
14001751华商信用增强债券A5,258,095.56  223,844.00    0.06
15006257信达澳银先进智造股票5,172,498.00  220,200.00    0.28
16005643鹏扬景升混合C4,534,462.62  193,038.00    2.52
17005642鹏扬景升混合A4,534,462.62  193,038.00    2.52
18001197长盛转型升级混合3,737,611.35  159,115.00    1.53
19673090西部利得个股精选股票3,335,580.00  142,000.00    2.87
20002885大摩万众创新混合2,734,189.02  116,398.00    3.13
21610001信达澳银领先增长混合1,802,646.09  76,741.00    0.28
22000535长盛航天海工混合1,732,904.28  73,772.00    0.99
23217013招商中小盘精选混合988,130.34  42,066.00    0.50
24005664鹏扬景欣混合A879,019.29  37,421.00    0.25
25005665鹏扬景欣混合C879,019.29  37,421.00    0.25
26002562泓德泓益量化混合791,613.00  33,700.00    0.37
27202019南方策略优化混合615,907.80  26,220.00    0.25
28519694交银蓝筹混合588,166.11  25,039.00    0.05
29710002富安达策略精选混合482,883.93  20,557.00    1.10
30009658汇丰晋信中小盘低波动股票A418,122.00  17,800.00    0.55
31009775汇丰晋信中小盘低波动股票C418,122.00  17,800.00    0.55
32233012大摩多元收益债券A281,880.00  12,000.00    0.10
33233013大摩多元收益债券C281,880.00  12,000.00    0.10
34002144华安新优选灵活配置混合C224,470.44  9,556.00    0.02
35007735金鹰民安回报定开混合C224,470.44  9,556.00    0.02
36008488华商恒益稳健混合224,470.44  9,556.00    0.02
37006972金鹰民安回报定开混合A224,470.44  9,556.00    0.02
38007343嘉实科技创新混合224,470.44  9,556.00    0.02
39040007华安中小盘成长混合224,470.44  9,556.00    0.01
40001312华安新优选灵活配置混合A224,470.44  9,556.00    0.02
41006803嘉实互通精选股票224,470.44  9,556.00    0.08
42040025华安科技动力混合224,470.44  9,556.00    0.02
43004450嘉实前沿科技沪港深股票224,470.44  9,556.00    0.01
44009993嘉实前沿创新混合224,470.44  9,556.00    0.02
45009995嘉实创新先锋混合C224,470.44  9,556.00    0.02
46009994嘉实创新先锋混合A224,470.44  9,556.00    0.02
47002363华安安康灵活配置混合A224,470.44  9,556.00    0.00
48002364华安安康灵活配置混合C224,470.44  9,556.00    0.00
49003516国泰融安多策略灵活配置混合224,470.44  9,556.00    0.04
50001072华安智能装备主题股票194,802.57  8,293.00    0.02
51003634嘉实农业产业股票175,094.46  7,454.00    0.01
52009400华安添瑞6个月混合A159,544.08  6,792.00    0.04
53009401华安添瑞6个月混合C159,544.08  6,792.00    0.04
54320011诺安中小盘精选混合155,527.29  6,621.00    0.02
55003190创金合信消费主题股票A136,288.98  5,802.00    0.09
56003191创金合信消费主题股票C136,288.98  5,802.00    0.09
57006122华安低碳生活混合134,668.17  5,733.00    0.02
58005840富国产业驱动混合127,926.54  5,446.00    0.05
59005696华安睿明两年定开混合C118,647.99  5,051.00    0.03
60005695华安睿明两年定开混合A118,647.99  5,051.00    0.03
61003593国泰景气行业灵活配置混合110,637.90  4,710.00    0.04
62501073华安科创主题混合86,584.14  3,686.00    0.04
63003054嘉实文体娱乐股票C83,366.01  3,549.00    0.01
64003053嘉实文体娱乐股票A83,366.01  3,549.00    0.01
65020023国泰事件驱动混合80,970.03  3,447.00    0.03
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