| 持有 四创电子(600990)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 | 512660 | 国泰中证军工ETF | 35,088,570.16 | 1,108,994.00 | 0.34 |
| 2 | 001018 | 易方达新经济混合 | 28,523,143.60 | 901,490.00 | 0.46 |
| 3 | 110013 | 易方达科翔混合 | 24,351,726.00 | 769,650.00 | 0.41 |
| 4 | 161024 | 富国中证军工指数分级 | 18,063,972.08 | 570,922.00 | 0.33 |
| 5 | 001959 | 华商乐享互联混合 | 15,384,317.20 | 486,230.00 | 0.63 |
| 6 | 512680 | 广发中证军工ETF | 15,018,843.56 | 474,679.00 | 0.34 |
| 7 | 005313 | 万家中证1000指数A | 14,880,292.00 | 470,300.00 | 0.19 |
| 8 | 005314 | 万家中证1000指数C | 14,880,292.00 | 470,300.00 | 0.19 |
| 9 | 009341 | 易方达均衡成长股票 | 13,874,393.12 | 438,508.00 | 0.28 |
| 10 | 161039 | 富国中证1000指数增强(LOF) | 10,716,942.60 | 338,715.00 | 0.38 |
| 11 | 001076 | 易方达改革红利混合 | 9,998,556.40 | 316,010.00 | 0.43 |
| 12 | 110001 | 易方达平稳增长混合 | 8,833,888.00 | 279,200.00 | 0.27 |
| 13 | 512100 | 南方中证1000ETF | 5,796,258.16 | 183,194.00 | 0.06 |
| 14 | 006195 | 国金量化多因子股票 | 5,514,535.60 | 174,290.00 | 0.09 |
| 15 | 001050 | 汇添富成长多因子量化策略股票 | 5,489,540.00 | 173,500.00 | 0.18 |
| 16 | 002199 | 前海开源中证军工指数C | 4,293,358.16 | 135,694.00 | 0.29 |
| 17 | 000596 | 前海开源中证军工指数A | 4,293,358.16 | 135,694.00 | 0.29 |
| 18 | 519030 | 海富通稳固收益债券 | 3,398,452.40 | 107,410.00 | 0.08 |
| 19 | 163115 | 申万菱信中证军工指数分级 | 3,097,492.72 | 97,898.00 | 0.32 |
| 20 | 502003 | 易方达军工分级 | 2,977,925.16 | 94,119.00 | 0.32 |
| 21 | 512560 | 易方达中证军工ETF | 2,315,415.20 | 73,180.00 | 0.33 |
| 22 | 010556 | 汇添富沪深300指数增强C | 2,230,620.00 | 70,500.00 | 0.09 |
| 23 | 005530 | 汇添富沪深300指数增强A | 2,230,620.00 | 70,500.00 | 0.09 |
| 24 | 001243 | 博时中证淘金大数据100I | 2,043,944.00 | 64,600.00 | 0.93 |
| 25 | 001242 | 博时中证淘金大数据100A | 2,043,944.00 | 64,600.00 | 0.93 |
| 26 | 512810 | 华宝中证军工ETF | 1,755,387.20 | 55,480.00 | 0.34 |
| 27 | 005457 | 景顺长城量化小盘股票 | 1,547,196.00 | 48,900.00 | 0.10 |
| 28 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,338,372.00 | 42,300.00 | 0.12 |
| 29 | 006836 | 永赢惠泽一年混合 | 1,271,928.00 | 40,200.00 | 0.33 |
| 30 | 519007 | 海富通强化回报混合 | 1,233,960.00 | 39,000.00 | 0.50 |
| 31 | 005443 | 国金量化多策略混合 | 683,424.00 | 21,600.00 | 0.03 |
| 32 | 002801 | 泓德泓信混合 | 534,716.00 | 16,900.00 | 0.34 |
| 33 | 003647 | 创金合信中证1000指数增强C | 490,420.00 | 15,500.00 | 0.59 |
| 34 | 003646 | 创金合信中证1000指数增强A | 490,420.00 | 15,500.00 | 0.59 |
| 35 | 005081 | 海富通量化多因子混合A | 484,092.00 | 15,300.00 | 0.20 |
| 36 | 005080 | 海富通量化多因子混合C | 484,092.00 | 15,300.00 | 0.20 |
| 37 | 001838 | 国投瑞银国家安全混合 | 411,320.00 | 13,000.00 | 0.01 |
| 38 | 002871 | 华夏智胜价值成长股票A | 389,172.00 | 12,300.00 | 0.04 |
| 39 | 002872 | 华夏智胜价值成长股票C | 389,172.00 | 12,300.00 | 0.04 |
| 40 | 002210 | 创金合信量化多因子股票A | 363,860.00 | 11,500.00 | 0.10 |
| 41 | 003865 | 创金合信量化多因子股票C | 363,860.00 | 11,500.00 | 0.10 |
| 42 | 004512 | 海富通沪深300指数增强C | 303,744.00 | 9,600.00 | 0.19 |
| 43 | 004513 | 海富通沪深300指数增强A | 303,744.00 | 9,600.00 | 0.19 |
| 44 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 281,596.00 | 8,900.00 | 0.11 |
| 45 | 008830 | 海富通安益对冲混合C | 253,120.00 | 8,000.00 | 0.22 |
| 46 | 008831 | 海富通安益对冲混合A | 253,120.00 | 8,000.00 | 0.22 |
| 47 | 008795 | 海富通阿尔法对冲混合C | 218,316.00 | 6,900.00 | 0.05 |
| 48 | 519062 | 海富通阿尔法对冲混合A | 218,316.00 | 6,900.00 | 0.05 |
| 49 | 519221 | 海富通欣益混合C | 158,200.00 | 5,000.00 | 0.46 |
| 50 | 519222 | 海富通欣益混合A | 158,200.00 | 5,000.00 | 0.46 |
| 51 | 002802 | 广发东财大数据混合 | 63,280.00 | 2,000.00 | 0.12 |
| 52 | 162413 | 华宝中证1000指数分级 | 25,628.40 | 810.00 | 0.05 |
| 53 | 002837 | 华夏网购精选混合A | 3,164.00 | 100.00 | 0.00 |
| 54 | 007939 | 华夏网购精选混合C | 3,164.00 | 100.00 | 0.00 |
