| 持有 中简科技(300777)的基金 |
| 报告期：2023-06-30 |
| 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 | 009714 | 华安聚优精选混合 | 288,889,273.90 | 6,112,765.00 | 5.38 |
| 2 | 005774 | 华夏产业升级混合 | 211,886,807.28 | 4,483,428.00 | 5.56 |
| 3 | 159915 | 易方达创业板ETF | 201,530,818.00 | 4,264,300.00 | 0.52 |
| 4 | 001838 | 国投瑞银国家安全混合 | 157,363,087.06 | 3,329,731.00 | 4.30 |
| 5 | 512660 | 国泰中证军工ETF | 145,256,965.46 | 3,073,571.00 | 1.41 |
| 6 | 010364 | 鹏华空天军工指数(LOF)C | 99,283,335.40 | 2,100,790.00 | 2.43 |
| 7 | 160643 | 鹏华空天军工指数(LOF)A | 99,283,335.40 | 2,100,790.00 | 2.43 |
| 8 | 160630 | 鹏华中证国防指数分级 | 95,805,472.00 | 2,027,200.00 | 2.20 |
| 9 | 001475 | 易方达国防军工混合 | 89,857,611.96 | 1,901,346.00 | 0.60 |
| 10 | 161024 | 富国中证军工指数分级 | 72,964,903.04 | 1,543,904.00 | 1.33 |
| 11 | 512670 | 鹏华中证国防ETF | 70,974,973.48 | 1,501,798.00 | 2.28 |
| 12 | 512680 | 广发中证军工ETF | 62,121,521.38 | 1,314,463.00 | 1.40 |
| 13 | 040015 | 华安动态灵活配置混合 | 48,884,373.46 | 1,034,371.00 | 2.62 |
| 14 | 159967 | 华夏创成长ETF | 45,763,559.36 | 968,336.00 | 1.25 |
| 15 | 159977 | 天弘创业板ETF | 34,528,156.00 | 730,600.00 | 0.52 |
| 16 | 040001 | 华安创新混合 | 34,438,976.38 | 728,713.00 | 2.60 |
| 17 | 006928 | 长城创业板指数增强发起式C | 34,193,177.12 | 723,512.00 | 2.61 |
| 18 | 001879 | 长城创业板指数增强发起式A | 34,193,177.12 | 723,512.00 | 2.61 |
| 19 | 040016 | 华安行业轮动混合 | 31,391,840.62 | 664,237.00 | 5.83 |
| 20 | 002983 | 长信国防军工量化混合A | 31,257,764.00 | 661,400.00 | 2.16 |
| 21 | 008960 | 长信国防军工量化混合C | 31,257,764.00 | 661,400.00 | 2.16 |
| 22 | 008371 | 华安汇智精选混合 | 27,018,542.00 | 571,700.00 | 5.63 |
| 23 | 005313 | 万家中证1000指数A | 25,220,535.30 | 533,655.00 | 0.32 |
| 24 | 005314 | 万家中证1000指数C | 25,220,535.30 | 533,655.00 | 0.32 |
| 25 | 512100 | 南方中证1000ETF | 24,079,631.64 | 509,514.00 | 0.25 |
| 26 | 006154 | 华安制造先锋混合 | 23,181,030.00 | 490,500.00 | 2.70 |
| 27 | 040020 | 华安升级主题混合 | 20,364,334.00 | 430,900.00 | 5.60 |
| 28 | 519994 | 长信金利趋势混合 | 18,904,000.00 | 400,000.00 | 0.30 |
| 29 | 159952 | 广发创业板ETF | 17,906,814.00 | 378,900.00 | 0.52 |
| 30 | 000596 | 前海开源中证军工指数A | 17,822,502.16 | 377,116.00 | 1.22 |
| 31 | 002199 | 前海开源中证军工指数C | 17,822,502.16 | 377,116.00 | 1.22 |
| 32 | 005457 | 景顺长城量化小盘股票 | 14,333,958.00 | 303,300.00 | 0.94 |
| 33 | 501019 | 国泰国证航天军工指数(LOF) | 14,092,932.00 | 298,200.00 | 1.44 |
| 34 | 009908 | 湘财长泽灵活配置混合C | 14,092,648.44 | 298,194.00 | 1.39 |
| 35 | 009907 | 湘财长泽灵活配置混合A | 14,092,648.44 | 298,194.00 | 1.39 |
| 36 | 159948 | 南方创业板ETF | 14,072,373.90 | 297,765.00 | 0.52 |
| 37 | 163115 | 申万菱信中证军工指数分级 | 12,831,090.00 | 271,500.00 | 1.33 |
| 38 | 004194 | 招商中证1000指数A | 12,509,674.74 | 264,699.00 | 0.93 |
| 39 | 004195 | 招商中证1000指数C | 12,509,674.74 | 264,699.00 | 0.93 |
| 40 | 502003 | 易方达军工分级 | 12,326,211.42 | 260,817.00 | 1.33 |
| 41 | 512560 | 易方达中证军工ETF | 9,707,204.00 | 205,400.00 | 1.39 |
| 42 | 008290 | 华安现代生活混合 | 9,503,986.00 | 201,100.00 | 4.52 |
| 43 | 159908 | 博时创业板ETF | 8,790,360.00 | 186,000.00 | 0.51 |
| 44 | 519162 | 新华增怡债券A | 8,082,027.12 | 171,012.00 | 0.20 |
| 45 | 519163 | 新华增怡债券C | 8,082,027.12 | 171,012.00 | 0.20 |
| 46 | 512810 | 华宝中证军工ETF | 7,178,794.00 | 151,900.00 | 1.37 |
| 47 | 160425 | 华安创业板两年定开混合 | 6,928,316.00 | 146,600.00 | 3.93 |
| 48 | 001387 | 中融新经济混合A | 6,720,372.00 | 142,200.00 | 1.00 |
| 49 | 001388 | 中融新经济混合C | 6,720,372.00 | 142,200.00 | 1.00 |
| 50 | 002181 | 华安大安全混合 | 6,271,402.00 | 132,700.00 | 1.89 |
| 51 | 400032 | 东方主题精选混合 | 6,243,046.00 | 132,100.00 | 0.52 |
| 52 | 000311 | 景顺长城沪深300指数增强 | 5,898,048.00 | 124,800.00 | 0.14 |
| 53 | 009011 | 华夏睿阳一年持有混合 | 4,981,204.00 | 105,400.00 | 0.39 |
| 54 | 001702 | 东方创新科技混合 | 4,669,288.00 | 98,800.00 | 0.51 |
| 55 | 001980 | 中欧量化驱动混合 | 4,352,646.00 | 92,100.00 | 0.12 |
| 56 | 161613 | 融通创业板指数A | 4,091,345.46 | 86,571.00 | 0.76 |
| 57 | 004870 | 融通创业板指数C | 4,091,345.46 | 86,571.00 | 0.76 |
| 58 | 001701 | 中融产业升级混合 | 3,946,210.00 | 83,500.00 | 0.64 |
| 59 | 161838 | 银华创业板两年定期开放混合 | 3,903,676.00 | 82,600.00 | 0.85 |
| 60 | 000978 | 景顺长城量化精选股票 | 2,977,380.00 | 63,000.00 | 0.47 |
| 61 | 159957 | 华夏创业板ETF | 2,433,890.00 | 51,500.00 | 0.52 |
| 62 | 000928 | 中融国企改革混合 | 2,363,000.00 | 50,000.00 | 0.90 |
| 63 | 159964 | 平安创业板ETF | 2,292,110.00 | 48,500.00 | 0.51 |
| 64 | 007665 | 永赢创业板指数C | 2,112,522.00 | 44,700.00 | 0.49 |
| 65 | 007664 | 永赢创业板指数A | 2,112,522.00 |
