| 持有 北斗星通(002151)的基金 |
| 报告期：2022-06-30 |
| 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 | 515880 | 国泰中证全指通信设备ETF | 28,213,535.40 | 893,965.00 | 1.97 |
| 2 | 159819 | 易方达中证人工智能主题ETF | 15,404,246.64 | 488,094.00 | 1.04 |
| 3 | 501019 | 国泰国证航天军工指数(LOF) | 11,103,344.52 | 351,817.00 | 1.04 |
| 4 | 161033 | 富国中证智能汽车指数(LOF) | 8,887,296.00 | 281,600.00 | 1.44 |
| 5 | 515070 | 华夏中证人工智能主题ETF | 7,574,431.56 | 240,001.00 | 1.04 |
| 6 | 009239 | 融通人工智能指数(LOF)C | 6,271,003.56 | 198,701.00 | 1.07 |
| 7 | 161631 | 融通人工智能指数(LOF)A | 6,271,003.56 | 198,701.00 | 1.07 |
| 8 | 005313 | 万家中证1000指数A | 5,620,836.00 | 178,100.00 | 0.55 |
| 9 | 005314 | 万家中证1000指数C | 5,620,836.00 | 178,100.00 | 0.55 |
| 10 | 165523 | 信诚中证信息安全指数分级 | 4,631,461.56 | 146,751.00 | 1.21 |
| 11 | 512100 | 南方中证1000ETF | 4,503,612.00 | 142,700.00 | 0.17 |
| 12 | 515980 | 华富中证人工智能产业ETF | 2,488,537.56 | 78,851.00 | 0.79 |
| 13 | 512930 | 平安人工智能ETF | 2,281,788.00 | 72,300.00 | 1.02 |
| 14 | 512220 | 景顺长城中证TMT150ETF | 719,568.00 | 22,800.00 | 0.27 |
| 15 | 007832 | 博道伍佰智航股票C | 549,144.00 | 17,400.00 | 0.06 |
| 16 | 007831 | 博道伍佰智航股票A | 549,144.00 | 17,400.00 | 0.06 |
| 17 | 161039 | 富国中证1000指数增强(LOF) | 536,520.00 | 17,000.00 | 0.02 |
| 18 | 003865 | 创金合信量化多因子股票C | 441,840.00 | 14,000.00 | 0.15 |
| 19 | 002210 | 创金合信量化多因子股票A | 441,840.00 | 14,000.00 | 0.15 |
| 20 | 160137 | 南方中证互联网指数分级 | 438,684.00 | 13,900.00 | 0.52 |
| 21 | 005443 | 国金量化多策略混合 | 407,124.00 | 12,900.00 | 0.67 |
| 22 | 165524 | 信诚中证智能家居指数分级 | 391,344.00 | 12,400.00 | 0.91 |
| 23 | 161038 | 富国新兴成长量化精选混合(LOF) | 362,940.00 | 11,500.00 | 0.37 |
| 24 | 002311 | 创金合信中证500增强A | 340,848.00 | 10,800.00 | 0.06 |
| 25 | 002316 | 创金合信中证500增强C | 340,848.00 | 10,800.00 | 0.06 |
| 26 | 006487 | 广发中证1000指数C | 268,260.00 | 8,500.00 | 0.16 |
| 27 | 006486 | 广发中证1000指数A | 268,260.00 | 8,500.00 | 0.16 |
| 28 | 006195 | 国金量化多因子股票 | 233,544.00 | 7,400.00 | 0.55 |
| 29 | 159903 | 深成ETF | 230,388.00 | 7,300.00 | 0.09 |
| 30 | 159907 | 广发中小板300ETF | 211,799.16 | 6,711.00 | 0.19 |
| 31 | 003647 | 创金合信中证1000指数增强C | 198,828.00 | 6,300.00 | 0.16 |
| 32 | 003646 | 创金合信中证1000指数增强A | 198,828.00 | 6,300.00 | 0.16 |
| 33 | 163109 | 申万菱信深证成指分级 | 185,130.96 | 5,866.00 | 0.08 |
| 34 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 183,048.00 | 5,800.00 | 1.01 |
| 35 | 159918 | 嘉实中创400ETF | 172,854.12 | 5,477.00 | 0.27 |
| 36 | 005167 | 嘉实润泽量化定期混合 | 129,396.00 | 4,100.00 | 0.22 |
| 37 | 006161 | 博道启航混合C | 94,680.00 | 3,000.00 | 0.02 |
| 38 | 006160 | 博道启航混合A | 94,680.00 | 3,000.00 | 0.02 |
| 39 | 159912 | 汇添富深证300ETF | 91,524.00 | 2,900.00 | 0.10 |
| 40 | 159943 | 大成深证成份ETF | 80,478.00 | 2,550.00 | 0.09 |
| 41 | 004875 | 融通深证成份指数C | 78,900.00 | 2,500.00 | 0.08 |
| 42 | 161612 | 融通深证成份指数A | 78,900.00 | 2,500.00 | 0.08 |
| 43 | 162413 | 华宝中证1000指数分级 | 63,120.00 | 2,000.00 | 0.17 |
| 44 | 001899 | 东海社会安全指数 | 51,316.56 | 1,626.00 | 0.23 |
| 45 | 004360 | 创金合信量化核心混合C | 44,184.00 | 1,400.00 | 0.21 |
| 46 | 004359 | 创金合信量化核心混合A | 44,184.00 | 1,400.00 | 0.21 |
| 47 | 159951 | 嘉实中关村A股ETF | 25,248.00 | 800.00 | 0.44 |
| 48 | 162510 | 国联安双力中小板综指(LOF) | 7,890.00 | 250.00 | 0.14 |
| 49 | 270026 | 广发中小板300联接A | 6,312.00 | 200.00 | 0.01 |
| 50 | 202017 | 南方深证成份ETF联接A | 6,312.00 | 200.00 | 0.00 |
| 51 | 004345 | 南方深证成份ETF联接C | 6,312.00 | 200.00 | 0.00 |
| 52 | 010432 | 广发中小板300联接C | 6,312.00 | 200.00 | 0.01 |
| 53 | 040002 | 华安中国A股增强指数 | 3,156.00 | 100.00 | 0.00 |
