| 持有 国睿科技(600562)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 | 512710 | 富国中证军工龙头ETF | 77,211,986.40 | 4,766,172.00 | 1.31 |
| 2 | 519133 | 海富通改革驱动混合 | 72,610,020.00 | 4,482,100.00 | 1.05 |
| 3 | 512660 | 国泰中证军工ETF | 70,419,666.60 | 4,346,893.00 | 0.68 |
| 4 | 166301 | 华商新趋势优选混合 | 39,896,323.20 | 2,462,736.00 | 0.28 |
| 5 | 161024 | 富国中证军工指数分级 | 36,035,020.80 | 2,224,384.00 | 0.66 |
| 6 | 501022 | 银华鑫盛灵活配置混合(LOF) | 35,524,461.60 | 2,192,868.00 | 0.54 |
| 7 | 512680 | 广发中证军工ETF | 30,124,013.40 | 1,859,507.00 | 0.68 |
| 8 | 164402 | 前海开源中航军工指数分级 | 29,382,458.40 | 1,813,732.00 | 1.67 |
| 9 | 009341 | 易方达均衡成长股票 | 24,549,966.00 | 1,515,430.00 | 0.49 |
| 10 | 000308 | 建信创新中国混合 | 21,687,507.00 | 1,338,735.00 | 1.73 |
| 11 | 519003 | 海富通收益增长混合 | 20,898,486.00 | 1,290,030.00 | 0.79 |
| 12 | 000390 | 华商优势行业混合 | 19,224,540.00 | 1,186,700.00 | 0.24 |
| 13 | 161834 | 银华鑫锐灵活配置混合(LOF) | 16,590,160.80 | 1,024,084.00 | 0.53 |
| 14 | 000596 | 前海开源中证军工指数A | 14,616,012.60 | 902,223.00 | 1.00 |
| 15 | 002199 | 前海开源中证军工指数C | 14,616,012.60 | 902,223.00 | 1.00 |
| 16 | 100060 | 富国高新技术产业混合 | 14,582,916.00 | 900,180.00 | 0.99 |
| 17 | 001070 | 建信信息产业股票 | 14,462,469.00 | 892,745.00 | 1.62 |
| 18 | 512100 | 南方中证1000ETF | 11,638,614.60 | 718,433.00 | 0.12 |
| 19 | 004139 | 中邮军民融合混合 | 11,340,000.00 | 700,000.00 | 1.50 |
| 20 | 630002 | 华商盛世成长混合 | 9,726,480.00 | 600,400.00 | 0.21 |
| 21 | 007345 | 富国科技创新灵活配置混合 | 8,334,446.40 | 514,472.00 | 0.98 |
| 22 | 100038 | 富国沪深300增强 | 6,525,360.00 | 402,800.00 | 0.07 |
| 23 | 163115 | 申万菱信中证军工指数分级 | 6,212,829.60 | 383,508.00 | 0.64 |
| 24 | 501019 | 国泰国证航天军工指数(LOF) | 6,000,107.40 | 370,377.00 | 0.61 |
| 25 | 502003 | 易方达军工分级 | 5,966,784.00 | 368,320.00 | 0.65 |
| 26 | 010568 | 海富通惠睿精选混合A | 5,571,180.00 | 343,900.00 | 0.59 |
| 27 | 010569 | 海富通惠睿精选混合C | 5,571,180.00 | 343,900.00 | 0.59 |
| 28 | 001047 | 光大保德信国企改革股票 | 5,506,380.00 | 339,900.00 | 2.25 |
| 29 | 161039 | 富国中证1000指数增强(LOF) | 4,919,940.00 | 303,700.00 | 0.17 |
| 30 | 008963 | 建信科技创新混合C | 4,856,760.00 | 299,800.00 | 1.25 |
| 31 | 008962 | 建信科技创新混合A | 4,856,760.00 | 299,800.00 | 1.25 |
| 32 | 512560 | 易方达中证军工ETF | 4,691,196.00 | 289,580.00 | 0.67 |
| 33 | 000875 | 建信稳定得利债券A | 3,928,500.00 | 242,500.00 | 0.04 |
| 34 | 000876 | 建信稳定得利债券C | 3,928,500.00 | 242,500.00 | 0.04 |
| 35 | 512810 | 华宝中证军工ETF | 3,528,797.40 | 217,827.00 | 0.67 |
| 36 | 161017 | 富国中证500指数增强(LOF) | 3,330,720.00 | 205,600.00 | 0.05 |
| 37 | 008603 | 方正富邦新兴成长混合C | 3,078,000.00 | 190,000.00 | 2.32 |
| 38 | 008602 | 方正富邦新兴成长混合A | 3,078,000.00 | 190,000.00 | 2.32 |
| 39 | 000535 | 长盛航天海工混合 | 2,609,820.00 | 161,100.00 | 1.17 |
| 40 | 160135 | 南方中证高铁产业指数分级 | 2,455,660.80 | 151,584.00 | 1.49 |
| 41 | 002562 | 泓德泓益量化混合 | 2,021,760.00 | 124,800.00 | 0.88 |
| 42 | 510760 | 国泰上证综合ETF | 1,968,300.00 | 121,500.00 | 0.40 |
| 43 | 005121 | 富国兴利增强债券 | 1,731,780.00 | 106,900.00 | 0.05 |
| 44 | 001877 | 宝盈国家安全沪港深股票 | 1,620,000.00 | 100,000.00 | 0.37 |
| 45 | 002027 | 中加心享混合A | 1,388,340.00 | 85,700.00 | 0.20 |
| 46 | 002533 | 中加心享混合C | 1,388,340.00 | 85,700.00 | 0.20 |
| 47 | 006048 | 长城中证500指数增强A | 1,276,560.00 | 78,800.00 | 0.31 |
| 48 | 007413 | 长城中证500指数增强C | 1,276,560.00 | 78,800.00 | 0.31 |
| 49 | 160639 | 鹏华高铁分级 | 1,240,434.00 | 76,570.00 | 1.49 |
| 50 | 006336 | 泓德量化精选混合 | 1,193,940.00 | 73,700.00 | 0.48 |
| 51 | 007903 | 长城量化小盘股票 | 1,164,780.00 | 71,900.00 | 0.56 |
| 52 | 008488 | 华商恒益稳健混合 | 1,135,620.00 | 70,100.00 | 0.08 |
| 53 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,085,400.00 | 67,000.00 | 0.09 |
| 54 | 008356 | 中加科丰价值精选混合 | 1,017,360.00 | 62,800.00 | 0.13 |
| 55 | 009317 | 金信核心竞争力混合 | 601,020.00 | 37,100.00 | 2.76 |
| 56 | 009246 | 大摩ESG量化混合 | 563,760.00 | 34,800.00 | 0.25 |
| 57 | 002872 | 华夏智胜价值成长股票C | 461,700.00 | 28,500.00 | 0.04 |
| 58 | 002871 | 华夏智胜价值成长股票A | 461,700.00 | 28,500.00 | 0.04 |
| 59 | 005081 | 海富通量化多因子混合A | 434,160.00 | 26,800.00 | 0.18 |
| 60 | 005080 | 海富通量化多因子混合C | 434,160.00 | 26,800.00 | 0.18 |
| 61 | 003865 | 创金合信量化多因子股票C | 405,000.00 | 25,000.00 | 0.11 |
| 62 | 002210 | 创金合信量化多因子股票A | 405,000.00 | 25,000.00 | 0.11 |
| 63 | 470007 | 汇添富上证综合指数 | 383,940.00 | 23,700.00 | 0.05 |
| 64 | 510290 | 南方上证380ETF | 346,680.00 | 21,400.00 | 0.21 |
| 65 | 000904 | 银华回报灵活配置定期开放混合发起式 | 327,240.00 | 20,200.00 | 0.27 |
| 66 | 008831 | 海富通安益对冲混合A | 312,660.00 | 19,300.00 | 0.27 |
| 67 | 008830 | 海富通安益对冲混合C | 312,660.00 | 19,300.00 | 0.27 |
| 68 | 519062 | 海富通阿尔法对冲混合A | 299,343.60 | 18,478.00 | 0.07 |
| 69 | 008795 | 海富通阿尔法对冲混合C | 299,343.60 | 18,478.00 | 0.07 |
| 70 | 004512 | 海富通沪深300指数增强C | 257,580.00 | 15,900.00 | 0.16 |
| 71 | 004513 | 海富通沪深300指数增强A | 257,580.00 | 15,900.00 | 0.16 |
| 72 | 000926 | 中信建投睿信混合A | 254,340.00 | 15,700.00 | 0.30 |
| 73 | 004676 | 中信建投睿信混合C | 254,340.00 | 15,700.00 | 0.30 |
| 74 | 007355 | 汇添富科技创新混合A | 226,800.00 | 14,000.00 | 0.01 |
| 75 | 007356 | 汇添富科技创新混合C | 226,800.00 | 14,000.00 | 0.01 |
| 76 | 009156 | 海富通富泽混合A | 187,920.00 | 11,600.00 | 0.12 |
| 77 | 009157 | 海富通富泽混合C | 187,920.00 | 11,600.00 | 0.12 |
| 78 | 001838 | 国投瑞银国家安全混合 | 162,000.00 | 10,000.00 | 0.00 |
| 79 | 519222 | 海富通欣益混合A | 162,000.00 | 10,000.00 | 0.47 |
| 80 | 519221 | 海富通欣益混合C | 162,000.00 | 10,000.00 | 0.47 |
| 81 | 006034 | 富国MSCI中国A股国际通指数增强 | 157,140.00 | 9,700.00 | 0.09 |
| 82 | 519050 | 海富通安颐收益混合A | 142,560.00 | 8,800.00 | 0.08 |
| 83 | 002339 | 海富通安颐收益混合C | 142,560.00 | 8,800.00 | 0.08 |
| 84 | 519224 | 海富通欣荣混合A | 136,080.00 | 8,400.00 | 0.02 |
| 85 | 519223 | 海富通欣荣混合C | 136,080.00 | 8,400.00 | 0.02 |
| 86 | 008611 | 海富通添鑫收益债券A | 121,500.00 | 7,500.00 | 0.05 |
| 87 | 008610 | 海富通添鑫收益债券C | 121,500.00 | 7,500.00 | 0.05 |
| 88 | 519228 | 海富通欣享混合C | 87,480.00 | 5,400.00 | 0.04 |
| 89 | 519229 | 海富通欣享混合A | 87,480.00 | 5,400.00 | 0.04 |
| 90 | 002837 | 华夏网购精选混合A | 84,240.00 | 5,200.00 | 0.04 |
| 91 | 007939 | 华夏网购精选混合C | 84,240.00 | 5,200.00 | 0.04 |
| 92 | 008836 | 富国量化对冲策略三个月持有期混合C | 76,140.00 | 4,700.00 | 0.04 |
| 93 | 008835 | 富国量化对冲策略三个月持有期混合A | 76,140.00 | 4,700.00 | 0.04 |
| 94 | 003647 | 创金合信中证1000指数增强C | 74,520.00 | 4,600.00 | 0.09 |
| 95 | 003646 | 创金合信中证1000指数增强A | 74,520.00 | 4,600.00 | 0.09 |
| 96 | 161038 | 富国新兴成长量化精选混合(LOF) | 63,180.00 | 3,900.00 | 0.23 |
| 97 | 162413 | 华宝中证1000指数分级 | 57,218.40 | 3,532.00 | 0.11 |
| 98 | 002703 | 长城久源混合 | 55,080.00 | 3,400.00 | 0.08 |
| 99 | 000992 | 广发对冲套利定期开放混合 | 43,740.00 | 2,700.00 | 0.06 |
| 100 | 008838 | 德邦量化对冲混合A | 34,020.00 | 2,100.00 | 0.10 |
| 101 | 008839 | 德邦量化对冲混合C | 34,020.00 | 2,100.00 | 0.10 |
| 102 | 003366 | 浙商中证转型成长指数 | 24,300.00 | 1,500.00 | 1.02 |
| 103 | 001397 | 建信精工制造指数增强 | 19,440.00 | 1,200.00 | 0.04 |
| 104 | 010153 | 中加中证500指数增强A | 16,200.00 | 1,000.00 | 0.02 |
| 105 | 010154 | 中加中证500指数增强C | 16,200.00 | 1,000.00 | 0.02 |
| 106 | 007571 | 南方上证380ETF联接C | 11,340.00 | 700.00 | 0.01 |
| 107 | 202025 | 南方上证380ETF联接A | 11,340.00 | 700.00 | 0.01 |
| 108 | 006926 | 长城量化精选股票 | 6,480.00 | 400.00 | 0.00 |
| 109 | 040002 | 华安中国A股增强指数 | 1,620.00 | 100.00 | 0.00 |
| 110 | 002305 | 光大保德信风格轮动混合A | 648.00 | 40.00 | 0.00 |
| 111 | 007499 | 光大保德信风格轮动混合C | 648.00 | 40.00 | 0.00 |
