| 持有 中简科技(300777)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 | 001475 | 易方达国防军工混合 | 785,562,105.80 | 16,297,969.00 | 4.38 |
| 2 | 001838 | 国投瑞银国家安全混合 | 231,833,034.80 | 4,809,814.00 | 7.19 |
| 3 | 110005 | 易方达积极成长混合 | 182,461,437.40 | 3,785,507.00 | 3.98 |
| 4 | 512660 | 国泰中证军工ETF | 145,832,522.20 | 3,025,571.00 | 1.23 |
| 5 | 005774 | 华夏产业升级混合 | 94,905,655.40 | 1,968,997.00 | 5.68 |
| 6 | 161005 | 富国天惠成长混合(LOF)A | 85,245,020.10 | 1,875,578.00 | 0.23 |
| 7 | 003494 | 富国天惠成长混合(LOF)C | 85,245,020.10 | 1,875,578.00 | 0.23 |
| 8 | 160630 | 鹏华中证国防指数分级 | 84,692,220.00 | 1,757,100.00 | 1.75 |
| 9 | 009798 | 大成创业板两年定开混合C | 77,510,420.00 | 1,608,100.00 | 2.07 |
| 10 | 160926 | 大成创业板两年定开混合A | 77,510,420.00 | 1,608,100.00 | 2.07 |
| 11 | 159915 | 易方达创业板ETF | 71,384,200.00 | 1,481,000.00 | 0.42 |
| 12 | 161024 | 富国中证军工指数分级 | 66,506,552.80 | 1,379,804.00 | 1.16 |
| 13 | 002251 | 华夏军工安全混合 | 61,633,532.80 | 1,278,704.00 | 1.28 |
| 14 | 160643 | 鹏华空天军工指数(LOF)A | 56,418,100.00 | 1,170,500.00 | 1.86 |
| 15 | 010364 | 鹏华空天军工指数(LOF)C | 56,418,100.00 | 1,170,500.00 | 1.86 |
| 16 | 512670 | 鹏华中证国防ETF | 47,488,134.20 | 985,231.00 | 1.83 |
| 17 | 002340 | 富国价值优势混合 | 42,622,464.60 | 937,788.00 | 0.47 |
| 18 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 42,200,546.00 | 875,530.00 | 3.29 |
| 19 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 42,200,546.00 | 875,530.00 | 3.29 |
| 20 | 512680 | 广发中证军工ETF | 39,700,556.60 | 823,663.00 | 1.23 |
| 21 | 159967 | 华夏创成长ETF | 35,493,757.00 | 736,385.00 | 1.04 |
| 22 | 000021 | 华夏优势增长混合 | 31,281,800.00 | 649,000.00 | 0.49 |
| 23 | 007202 | 天弘优质成长企业混合 | 22,702,200.00 | 471,000.00 | 3.44 |
| 24 | 050001 | 博时价值增长混合 | 22,297,320.00 | 462,600.00 | 0.95 |
| 25 | 519162 | 新华增怡债券A | 21,690,000.00 | 450,000.00 | 0.70 |
| 26 | 519163 | 新华增怡债券C | 21,690,000.00 | 450,000.00 | 0.70 |
| 27 | 009334 | 富国融享18个月定期开放混合 | 21,311,277.75 | 468,895.00 | 1.53 |
| 28 | 159977 | 天弘创业板ETF | 20,677,800.00 | 429,000.00 | 0.42 |
| 29 | 161605 | 融通蓝筹成长混合 | 17,361,640.00 | 360,200.00 | 3.50 |
| 30 | 004674 | 富国新机遇灵活配置混合A | 17,049,022.20 | 375,116.00 | 0.44 |
| 31 | 004675 | 富国新机遇灵活配置混合C | 17,049,022.20 | 375,116.00 | 0.44 |
| 32 | 040001 | 华安创新混合 | 16,542,866.60 | 343,213.00 | 0.94 |
| 33 | 163115 | 申万菱信中证军工指数分级 | 15,689,100.00 | 325,500.00 | 1.15 |
| 34 | 501019 | 国泰国证航天军工指数(LOF) | 15,211,920.00 | 315,600.00 | 1.43 |
| 35 | 000596 | 前海开源中证军工指数A | 15,097,011.20 | 313,216.00 | 1.01 |
| 36 | 002199 | 前海开源中证军工指数C | 15,097,011.20 | 313,216.00 | 1.01 |
| 37 | 007042 | 前海联合泳隽混合C | 14,460,000.00 | 300,000.00 | 1.44 |
| 38 | 004693 | 前海联合泳隽混合A | 14,460,000.00 | 300,000.00 | 1.44 |
| 39 | 000717 | 融通转型三动力灵活配置混合A | 13,765,920.00 | 285,600.00 | 4.46 |
| 40 | 009828 | 融通转型三动力灵活配置混合C | 13,765,920.00 | 285,600.00 | 4.46 |
| 41 | 180010 | 银华优质增长混合 | 10,073,800.00 | 209,000.00 | 0.43 |
| 42 | 040015 | 华安动态灵活配置混合 | 10,059,340.00 | 208,700.00 | 0.37 |
| 43 | 159948 | 南方创业板ETF | 9,837,620.00 | 204,100.00 | 0.42 |
| 44 | 050201 | 博时价值增长贰号混合 | 9,172,460.00 | 190,300.00 | 0.95 |
| 45 | 502003 | 易方达军工分级 | 9,023,859.40 | 187,217.00 | 1.16 |
| 46 | 512560 | 易方达中证军工ETF | 8,049,400.00 | 167,000.00 | 1.22 |
| 47 | 159952 | 广发创业板ETF | 7,673,440.00 | 159,200.00 | 0.41 |
| 48 | 160425 | 华安创业板两年定开混合 | 7,278,200.00 | 151,000.00 | 1.26 |
| 49 | 009540 | 兴业睿进混合C | 7,230,000.00 | 150,000.00 | 0.98 |
| 50 | 009539 | 兴业睿进混合A | 7,230,000.00 | 150,000.00 | 0.98 |
| 51 | 000973 | 新华增盈回报债券 | 6,266,000.00 | 130,000.00 | 0.28 |
| 52 | 512810 | 华宝中证军工ETF | 5,711,700.00 | 118,500.00 | 1.21 |
| 53 | 512100 | 南方中证1000ETF | 5,056,180.00 | 104,900.00 | 0.19 |
| 54 | 005274 | 中银景福回报混合 | 4,868,200.00 | 101,000.00 | 0.42 |
| 55 | 005347 | 诺德量化优选混合 | 4,665,711.80 | 96,799.00 | 1.69 |
| 56 | 159966 | 华夏创蓝筹ETF | 4,550,080.00 | 94,400.00 | 0.80 |
| 57 | 009246 | 大摩ESG量化混合 | 3,802,980.00 | 78,900.00 | 1.18 |
| 58 | 008072 | 景顺长城创业板综指增强 | 3,764,420.00 | 78,100.00 | 1.88 |
| 59 | 006268 | 诺德量化核心混合C | 3,744,850.80 | 77,694.00 | 1.94 |
| 60 | 006267 | 诺德量化核心混合A | 3,744,850.80 | 77,694.00 | 1.94 |
| 61 | 050008 | 博时第三产业混合 | 3,600,540.00 | 74,700.00 | 0.34 |
| 62 | 159908 | 博时创业板ETF | 3,340,260.00 | 69,300.00 | 0.42 |
| 63 | 008513 | 南方宝丰混合A | 2,892,000.00 | 60,000.00 | 0.06 |
| 64 | 001682 | 新华鑫回报混合 | 2,892,000.00 | 60,000.00 | 1.03 |
| 65 | 008514 | 南方宝丰 |
