| 持有 三角防务(300775)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(%) |
| 1 | 159915 | 易方达创业板ETF | 143,313,930.00 | 5,136,700.00 | 0.35 |
| 2 | 009049 | 易方达高端制造混合发起式 | 109,790,964.00 | 3,935,160.00 | 3.04 |
| 3 | 512660 | 国泰中证军工ETF | 95,378,884.20 | 3,418,598.00 | 1.03 |
| 4 | 040015 | 华安动态灵活配置混合 | 84,686,850.90 | 3,035,371.00 | 7.31 |
| 5 | 040001 | 华安创新混合 | 75,134,700.00 | 2,693,000.00 | 6.82 |
| 6 | 008286 | 易方达研究精选股票 | 57,390,718.50 | 2,057,015.00 | 1.00 |
| 7 | 160630 | 鹏华中证国防指数分级 | 54,938,810.70 | 1,969,133.00 | 1.56 |
| 8 | 160643 | 鹏华空天军工指数(LOF)A | 53,183,342.70 | 1,906,213.00 | 1.72 |
| 9 | 010364 | 鹏华空天军工指数(LOF)C | 53,183,342.70 | 1,906,213.00 | 1.72 |
| 10 | 161024 | 富国中证军工指数分级 | 46,035,111.60 | 1,650,004.00 | 0.98 |
| 11 | 512670 | 鹏华中证国防ETF | 45,638,903.70 | 1,635,803.00 | 1.62 |
| 12 | 005875 | 易方达中盘成长混合 | 44,711,758.80 | 1,602,572.00 | 0.99 |
| 13 | 006154 | 华安制造先锋混合 | 44,564,670.00 | 1,597,300.00 | 7.24 |
| 14 | 001373 | 易方达新丝路混合 | 43,763,298.30 | 1,568,577.00 | 1.31 |
| 15 | 512680 | 广发中证军工ETF | 36,243,495.00 | 1,299,050.00 | 1.03 |
| 16 | 001521 | 国寿安保成长优选股票 | 31,652,550.00 | 1,134,500.00 | 2.16 |
| 17 | 000603 | 易方达创新驱动混合 | 30,751,380.00 | 1,102,200.00 | 1.21 |
| 18 | 159977 | 天弘创业板ETF | 26,482,680.00 | 949,200.00 | 0.35 |
| 19 | 002199 | 前海开源中证军工指数C | 21,740,210.10 | 779,219.00 | 1.81 |
| 20 | 000596 | 前海开源中证军工指数A | 21,740,210.10 | 779,219.00 | 1.81 |
| 21 | 000109 | 富国稳健增强债券C | 18,204,750.00 | 652,500.00 | 0.13 |
| 22 | 000107 | 富国稳健增强债券A | 18,204,750.00 | 652,500.00 | 0.13 |
| 23 | 001541 | 汇添富民营新动力股票 | 17,593,740.00 | 630,600.00 | 2.49 |
| 24 | 006590 | 南方新优享灵活配置混合C | 16,361,592.30 | 586,437.00 | 0.46 |
| 25 | 000527 | 南方新优享灵活配置混合A | 16,361,592.30 | 586,437.00 | 0.46 |
| 26 | 512100 | 南方中证1000ETF | 16,089,930.00 | 576,700.00 | 0.18 |
| 27 | 519909 | 华安安顺灵活配置混合 | 15,721,650.00 | 563,500.00 | 2.04 |
| 28 | 000928 | 中融国企改革混合 | 15,674,220.00 | 561,800.00 | 5.97 |
| 29 | 003293 | 易方达科瑞灵活配置混合 | 15,515,190.00 | 556,100.00 | 0.54 |
| 30 | 159952 | 广发创业板ETF | 14,426,532.00 | 517,080.00 | 0.35 |
| 31 | 110015 | 易方达行业领先混合 | 12,286,936.80 | 440,392.00 | 1.01 |
| 32 | 110029 | 易方达科讯混合 | 12,203,460.00 | 437,400.00 | 0.45 |
| 33 | 110012 | 易方达科汇灵活配置混合 | 11,971,890.00 | 429,100.00 | 0.69 |
| 34 | 519198 | 万家颐和混合 | 11,603,610.00 | 415,900.00 | 2.08 |
| 35 | 009714 | 华安聚优精选混合 | 11,475,270.00 | 411,300.00 | 0.25 |
| 36 | 160425 | 华安创业板两年定开混合 | 10,060,740.00 | 360,600.00 | 6.80 |
| 37 | 159948 | 南方创业板ETF | 9,851,490.00 | 353,100.00 | 0.35 |
| 38 | 003961 | 易方达瑞程混合A | 9,170,730.00 | 328,700.00 | 1.11 |
| 39 | 003962 | 易方达瑞程混合C | 9,170,730.00 | 328,700.00 | 1.11 |
| 40 | 501019 | 国泰国证航天军工指数(LOF) | 8,922,420.00 | 319,800.00 | 1.07 |
| 41 | 001053 | 南方创新经济混合 | 8,093,790.00 | 290,100.00 | 0.46 |
| 42 | 163115 | 申万菱信中证军工指数分级 | 8,029,620.00 | 287,800.00 | 0.97 |
| 43 | 502003 | 易方达军工分级 | 7,947,538.20 | 284,858.00 | 0.98 |
| 44 | 008905 | 嘉合锦鹏添利混合A | 6,977,343.60 | 250,084.00 | 0.39 |
| 45 | 008906 | 嘉合锦鹏添利混合C | 6,977,343.60 | 250,084.00 | 0.39 |
| 46 | 512560 | 易方达中证军工ETF | 6,796,440.00 | 243,600.00 | 1.03 |
| 47 | 519752 | 交银新回报灵活配置混合A | 6,754,590.00 | 242,100.00 | 0.08 |
| 48 | 519760 | 交银新回报灵活配置混合C | 6,754,590.00 | 242,100.00 | 0.08 |
| 49 | 163803 | 中银增长混合A | 6,732,688.50 | 241,315.00 | 0.48 |
| 50 | 960011 | 中银增长混合H | 6,732,688.50 | 241,315.00 | 0.48 |
| 51 | 008979 | 万家民丰回报一年持有期混合 | 6,509,070.00 | 233,300.00 | 0.62 |
| 52 | 159908 | 博时创业板ETF | 6,199,380.00 | 222,200.00 | 0.35 |
| 53 | 007803 | 兴全合泰混合C | 6,083,064.90 | 218,031.00 | 0.10 |
| 54 | 007802 | 兴全合泰混合A | 6,083,064.90 | 218,031.00 | 0.10 |
| 55 | 006533 | 易方达科融混合 | 5,727,870.00 | 205,300.00 | 0.46 |
| 56 | 005969 | 创金合信工业周期股票C | 5,345,640.00 | 191,600.00 | 0.20 |
| 57 | 005968 | 创金合信工业周期股票A | 5,345,640.00 | 191,600.00 | 0.20 |
| 58 | 001753 | 红土创新新兴产业混合 | 4,589,550.00 | 164,500.00 | 2.85 |
| 59 | 512810 | 华宝中证军工ETF | 4,352,400.00 | 156,000.00 | 1.02 |
| 60 | 001581 | 华安沪港深通精选灵活配置混合 | 3,680,010.00 | 131,900.00 | 2.02 |
| 61 | 001268 | 富国国家安全主题混合 | 3,560,040.00 | 127,600.00 | 1.00 |
| 62 | 001403 | 招商国企改革主题混合 | 3,509,820.00 | 125,800.00 | 2.04 |
| 63 | 001106 | 华商健康生活混合 | 3,495,870.00 | 125,300.00 | 1.97 |
| 64 | 161039 | 富国中证1000指数增强(LOF) | 3,052,260.00 | 109,400.00 | 0.09 |
| 65 | 620004 | 金元顺安价值 |
