| 持有 中直股份(600038)的基金 |
| 报告期：2022-12-31 |
| 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 | 001838 | 国投瑞银国家安全混合 | 271,128,785.37 | 5,680,469.00 | 10.13 |
| 2 | 004698 | 博时军工主题股票 | 238,387,796.01 | 5,136,561.00 | 6.52 |
| 3 | 005774 | 华夏产业升级混合 | 191,428,069.56 | 4,124,716.00 | 5.63 |
| 4 | 512660 | 国泰中证军工ETF | 136,998,746.43 | 2,951,923.00 | 1.31 |
| 5 | 510500 | 南方中证500ETF | 124,243,793.31 | 2,677,091.00 | 0.21 |
| 6 | 512710 | 富国中证军工龙头ETF | 105,649,116.30 | 2,276,430.00 | 2.29 |
| 7 | 000386 | 景顺长城景颐双利债券C | 93,165,151.17 | 2,007,437.00 | 0.29 |
| 8 | 000385 | 景顺长城景颐双利债券A | 93,165,151.17 | 2,007,437.00 | 0.29 |
| 9 | 000547 | 建信健康民生混合 | 88,411,374.87 | 1,905,007.00 | 3.43 |
| 10 | 519994 | 长信金利趋势混合 | 88,179,000.00 | 1,900,000.00 | 1.50 |
| 11 | 160630 | 鹏华中证国防指数分级 | 85,607,236.26 | 1,844,586.00 | 2.00 |
| 12 | 160643 | 鹏华空天军工指数(LOF)A | 77,714,519.61 | 1,674,521.00 | 2.22 |
| 13 | 010364 | 鹏华空天军工指数(LOF)C | 77,714,519.61 | 1,674,521.00 | 2.22 |
| 14 | 512670 | 鹏华中证国防ETF | 64,171,756.74 | 1,382,714.00 | 2.12 |
| 15 | 050009 | 博时新兴成长混合 | 63,952,980.00 | 1,378,000.00 | 2.72 |
| 16 | 161024 | 富国中证军工指数分级 | 63,698,281.92 | 1,372,512.00 | 1.23 |
| 17 | 004139 | 中邮军民融合混合 | 57,771,168.00 | 1,244,800.00 | 6.26 |
| 18 | 040005 | 华安宏利混合 | 55,580,616.00 | 1,197,600.00 | 2.18 |
| 19 | 002251 | 华夏军工安全混合 | 48,167,917.98 | 1,037,878.00 | 0.91 |
| 20 | 512680 | 广发中证军工ETF | 42,157,869.39 | 908,379.00 | 1.30 |
| 21 | 519756 | 交银国企改革灵活配置混合 | 40,590,000.36 | 874,596.00 | 0.89 |
| 22 | 164402 | 前海开源中航军工指数分级 | 40,068,444.78 | 863,358.00 | 2.62 |
| 23 | 009735 | 天弘增强回报债券E | 34,566,168.00 | 744,800.00 | 0.38 |
| 24 | 007129 | 天弘增强回报债券C | 34,566,168.00 | 744,800.00 | 0.38 |
| 25 | 007128 | 天弘增强回报债券A | 34,566,168.00 | 744,800.00 | 0.38 |
| 26 | 001410 | 信达澳银新能源产业股票 | 33,931,232.79 | 731,119.00 | 0.31 |
| 27 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 33,394,454.73 | 719,553.00 | 0.55 |
| 28 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 33,394,454.73 | 719,553.00 | 0.55 |
| 29 | 007202 | 天弘优质成长企业混合 | 31,558,800.00 | 680,000.00 | 5.23 |
| 30 | 510180 | 华安上证180ETF | 23,739,828.84 | 511,524.00 | 0.12 |
| 31 | 000986 | 太平灵活配置混合 | 23,205,000.00 | 500,000.00 | 2.01 |
| 32 | 000596 | 前海开源中证军工指数A | 22,609,513.29 | 487,169.00 | 1.65 |
| 33 | 002199 | 前海开源中证军工指数C | 22,609,513.29 | 487,169.00 | 1.65 |
| 34 | 002181 | 华安大安全混合 | 22,397,466.00 | 482,600.00 | 5.54 |
| 35 | 340006 | 兴全全球视野股票 | 20,058,402.00 | 432,200.00 | 1.01 |
| 36 | 000603 | 易方达创新驱动混合 | 19,749,961.14 | 425,554.00 | 0.41 |
| 37 | 002501 | 银华远景债券 | 17,757,208.56 | 382,616.00 | 0.32 |
| 38 | 050010 | 博时特许价值混合A | 16,814,343.00 | 362,300.00 | 3.00 |
| 39 | 960026 | 博时特许价值混合R | 16,814,343.00 | 362,300.00 | 3.00 |
| 40 | 165313 | 建信优势动力混合(LOF) | 16,512,678.00 | 355,800.00 | 3.88 |
| 41 | 159922 | 嘉实中证500ETF | 16,483,022.01 | 355,161.00 | 0.20 |
| 42 | 009960 | 银华多元机遇混合 | 16,062,501.00 | 346,100.00 | 1.68 |
| 43 | 001104 | 华安新丝路主题股票 | 15,431,325.00 | 332,500.00 | 2.19 |
| 44 | 000823 | 银华高端制造业混合 | 14,985,789.00 | 322,900.00 | 2.66 |
| 45 | 163115 | 申万菱信中证军工指数分级 | 14,317,717.05 | 308,505.00 | 1.71 |
| 46 | 519726 | 交银稳固收益债券 | 14,275,716.00 | 307,600.00 | 0.56 |
| 47 | 003857 | 前海开源周期优选混合A | 13,918,869.51 | 299,911.00 | 4.89 |
| 48 | 003858 | 前海开源周期优选混合C | 13,918,869.51 | 299,911.00 | 4.89 |
| 49 | 180003 | 银华-道琼斯88指数A | 13,287,183.00 | 286,300.00 | 0.99 |
| 50 | 000690 | 前海开源大海洋混合 | 12,991,968.99 | 279,939.00 | 2.80 |
| 51 | 400032 | 东方主题精选混合 | 12,697,776.00 | 273,600.00 | 0.99 |
| 52 | 003291 | 信达澳银健康中国混合 | 12,586,392.00 | 271,200.00 | 0.54 |
| 53 | 001556 | 天弘中证500指数增强A | 11,648,910.00 | 251,000.00 | 0.30 |
| 54 | 001557 | 天弘中证500指数增强C | 11,648,910.00 | 251,000.00 | 0.30 |
| 55 | 501019 | 国泰国证航天军工指数(LOF) | 11,423,032.53 | 246,133.00 | 1.26 |
| 56 | 009234 | 鹏华优质企业混合 | 10,595,403.00 | 228,300.00 | 3.30 |
| 57 | 005771 | 银华可转债债券 | 10,018,990.80 | 215,880.00 | 0.64 |
| 58 | 502003 | 易方达军工分级 | 9,881,849.25 | 212,925.00 | 1.23 |
| 59 | 512500 | 华夏中证500ETF | 9,014,075.07 | 194,227.00 | 0.22 |
| 60 | 010080 | 中欧优势成长混合 | 8,971,795.56 | 193,316.00 | 0.71 |
| 61 | 050022 | 博时回报灵活配置混合 | 8,966,412.00 | 193,200.00 | 2.29 |
| 62 | 512560 | 易方达中证军工ETF | 8,455,902.00 | 182,200.00 | 1.30 |
| 63 | 000418 | 景顺长城成长之星股票 | 8,177,442.00 | 176,200.00 | 0.84 |
| 64 | 003961 | 易方达瑞程混合A | 7,968,132.90 | 171,690.00 | 0.40 |
| 65 | 003962 | |
