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持有 航材股份(688563)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(%)
1005609富国军工主题混合254,714,680.69  4,162,022.00    5.91
2004224南方军工改革灵活配置混合218,198,966.29  3,565,360.00    3.95
3180031银华中小盘混合87,025,604.40  1,421,987.00    2.10
4001475易方达国防军工混合77,071,485.60  1,259,338.00    0.64
5005794银华心怡灵活配置混合67,489,156.80  1,102,764.00    1.12
6519001银华价值优选混合40,773,337.20  666,231.00    2.02
7450010国富策略回报混合36,766,341.73  600,766.00    1.46
8001838国投瑞银国家安全混合31,302,795.49  511,501.00    1.11
9000940富国中小盘精选混合30,060,889.20  491,191.00    2.38
10001816汇添富新睿精选混合A28,536,800.29  466,305.00    4.69
11002164汇添富新睿精选混合C28,536,800.29  466,305.00    4.69
12100026富国天合稳健优选混合24,175,994.29  395,050.00    0.84
13506001万家科创板2年定期开放混合23,174,270.30  378,670.00    4.06
14002363华安安康灵活配置混合A22,495,931.89  367,598.00    0.33
15002364华安安康灵活配置混合C22,495,931.89  367,598.00    0.33
16001822华商智能生活混合21,510,795.49  351,501.00    1.06
17470098汇添富逆向投资混合20,122,889.41  328,815.00    2.27
18001985富国低碳新经济混合16,627,795.20  271,696.00    1.07
19100039富国通胀通缩主题轮动混合15,734,336.40  257,097.00    1.98
20009914富国成长动力混合14,810,155.20  241,996.00    2.19
21002593富国美丽中国混合14,348,666.84  234,472.00    0.96
22009930南方创新驱动混合C12,240,000.00  200,000.00    0.45
23009929南方创新驱动混合A12,240,000.00  200,000.00    0.45
24006348银华盛利混合发起式11,846,851.20  193,576.00    3.11
25001760嘉实创新成长混合11,425,542.02  186,693.00    4.91
26340006兴全全球视野股票10,766,793.60  175,928.00    0.66
27180010银华优质增长混合9,912,319.20  161,966.00    0.60
28003940银华盛世精选灵活配置混合发起式9,541,692.00  155,910.00    0.33
29000823银华高端制造业混合9,260,172.00  151,310.00    2.15
30005695华安睿明两年定开混合A8,996,148.52  146,999.00    2.16
31005696华安睿明两年定开混合C8,996,148.52  146,999.00    2.16
32001933华商新兴活力混合8,011,287.86  130,914.00    1.16
33163411兴全精选混合7,724,786.40  126,222.00    0.29
34006803嘉实互通精选股票7,576,918.81  123,812.00    2.86
35009085银华丰享一年持有期混合6,476,245.20  105,821.00    2.40
36001532华安文体健康混合5,969,239.09  97,554.00    0.22
37070099嘉实优质企业混合4,889,574.00  79,895.00    0.45
38005802添富智能制造股票4,620,329.89  75,513.00    0.30
39001490汇添富国企创新股票4,309,074.38  70,416.00    0.72
40001312华安新优选灵活配置混合A3,347,100.11  54,703.00    0.27
41002144华安新优选灵活配置混合C3,347,100.11  54,703.00    0.27
42160211国泰中小盘成长混合(LOF)3,241,076.59  52,964.00    0.59
43010550华商双擎领航混合3,098,290.17  50,633.00    0.39
44005739富国转型机遇混合2,788,001.89  45,573.00    0.20
45006527富国优质发展混合A2,750,249.16  44,955.00    0.21
46006528富国优质发展混合C2,750,249.16  44,955.00    0.21
47100056富国低碳环保混合2,640,421.15  43,158.00    0.19
48001728银华战略新兴灵活配置定期开放混合发起式2,351,610.00  38,425.00    2.63
49000826广发百发100指数A2,263,229.67  36,983.00    0.94
50000827广发百发100指数E2,263,229.67  36,983.00    0.94
51009960银华多元机遇混合1,661,886.00  27,155.00    0.25
52006302银华行业轮动混合1,638,324.00  26,770.00    0.57
53009400华安添瑞6个月混合A1,595,863.83  26,080.00    0.41
54009401华安添瑞6个月混合C1,595,863.83  26,080.00    0.41
55180013银华领先策略混合1,310,720.40  21,417.00    0.34
56005543银华心诚灵活配置混合1,237,525.20  20,221.00    0.11
57005119银华智荟内在价值灵活配置混合发起式1,224,000.00  20,000.00    0.40
58180020银华成长先锋混合1,049,641.20  17,151.00    0.60
59006879华安智能生活混合917,546.29  15,010.00    0.03
60007490南方信息创新混合A917,546.29  15,010.00    0.02
61001694华安沪港深外延增长灵活配置混合917,546.29  15,010.00    0.03
62005968创金合信工业周期股票A917,546.29  15,010.00    0.03
63010264鹏华成长智选混合A917,546.29  15,010.00    0.04
64010265鹏华成长智选混合C917,546.29  15,010.00    0.04
65001071华安媒体互联网混合