| 持有 鸿远电子(603267)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 | 001887 | 中欧价值智选混合E | 181,426,450.90 | 2,778,353.00 | 2.13 |
| 2 | 004235 | 中欧价值智选混合C | 181,426,450.90 | 2,778,353.00 | 2.13 |
| 3 | 166019 | 中欧价值智选混合A | 181,426,450.90 | 2,778,353.00 | 2.13 |
| 4 | 007803 | 兴全合泰混合C | 157,921,324.10 | 2,418,397.00 | 2.24 |
| 5 | 007802 | 兴全合泰混合A | 157,921,324.10 | 2,418,397.00 | 2.24 |
| 6 | 512710 | 富国中证军工龙头ETF | 101,314,909.00 | 1,551,530.00 | 1.72 |
| 7 | 512660 | 国泰中证军工ETF | 93,126,550.20 | 1,426,134.00 | 0.90 |
| 8 | 040015 | 华安动态灵活配置混合 | 71,473,919.10 | 1,094,547.00 | 3.83 |
| 9 | 510500 | 南方中证500ETF | 69,159,817.70 | 1,059,109.00 | 0.14 |
| 10 | 010364 | 鹏华空天军工指数(LOF)C | 63,558,775.50 | 973,335.00 | 1.56 |
| 11 | 160643 | 鹏华空天军工指数(LOF)A | 63,558,775.50 | 973,335.00 | 1.56 |
| 12 | 160630 | 鹏华中证国防指数分级 | 61,241,147.90 | 937,843.00 | 1.41 |
| 13 | 040001 | 华安创新混合 | 48,060,800.00 | 736,000.00 | 3.62 |
| 14 | 161024 | 富国中证军工指数分级 | 46,431,303.80 | 711,046.00 | 0.85 |
| 15 | 512670 | 鹏华中证国防ETF | 45,265,960.00 | 693,200.00 | 1.45 |
| 16 | 002363 | 华安安康灵活配置混合A | 40,440,290.00 | 619,300.00 | 0.46 |
| 17 | 002364 | 华安安康灵活配置混合C | 40,440,290.00 | 619,300.00 | 0.46 |
| 18 | 512680 | 广发中证军工ETF | 39,903,981.10 | 611,087.00 | 0.90 |
| 19 | 006154 | 华安制造先锋混合 | 32,669,590.00 | 500,300.00 | 3.81 |
| 20 | 010165 | 太平丰和一年定开债券发起式 | 29,385,000.00 | 450,000.00 | 0.54 |
| 21 | 160314 | 华夏行业混合(LOF) | 25,028,249.30 | 383,281.00 | 1.78 |
| 22 | 470098 | 汇添富逆向投资混合 | 24,931,540.00 | 381,800.00 | 2.13 |
| 23 | 001878 | 嘉实沪港深精选股票 | 22,394,308.50 | 342,945.00 | 1.07 |
| 24 | 002164 | 汇添富新睿精选混合C | 22,038,750.00 | 337,500.00 | 1.05 |
| 25 | 001816 | 汇添富新睿精选混合A | 22,038,750.00 | 337,500.00 | 1.05 |
| 26 | 160726 | 嘉实瑞享定期混合 | 19,766,571.20 | 302,704.00 | 1.46 |
| 27 | 002199 | 前海开源中证军工指数C | 17,801,041.20 | 272,604.00 | 1.22 |
| 28 | 000596 | 前海开源中证军工指数A | 17,801,041.20 | 272,604.00 | 1.22 |
| 29 | 519732 | 交银定期支付双息平衡混合 | 16,755,980.00 | 256,600.00 | 0.40 |
| 30 | 162006 | 长城久富混合(LOF) | 15,332,440.00 | 234,800.00 | 0.44 |
| 31 | 009139 | 嘉实瑞成两年持有期混合C | 13,778,495.90 | 211,003.00 | 1.09 |
| 32 | 009138 | 嘉实瑞成两年持有期混合A | 13,778,495.90 | 211,003.00 | 1.09 |
| 33 | 006377 | 广发趋势动力混合 | 13,353,850.00 | 204,500.00 | 0.60 |
| 34 | 004848 | 中欧睿泓定期开放混合 | 13,110,934.00 | 200,780.00 | 1.45 |
| 35 | 519163 | 新华增怡债券C | 12,935,930.00 | 198,100.00 | 0.32 |
| 36 | 519162 | 新华增怡债券A | 12,935,930.00 | 198,100.00 | 0.32 |
| 37 | 003940 | 银华盛世精选灵活配置混合发起式 | 12,831,450.00 | 196,500.00 | 0.36 |
| 38 | 009735 | 天弘增强回报债券E | 11,225,070.00 | 171,900.00 | 0.13 |
| 39 | 007129 | 天弘增强回报债券C | 11,225,070.00 | 171,900.00 | 0.13 |
| 40 | 007128 | 天弘增强回报债券A | 11,225,070.00 | 171,900.00 | 0.13 |
| 41 | 001410 | 信达澳银新能源产业股票 | 10,957,340.00 | 167,800.00 | 0.11 |
| 42 | 004902 | 富国丰利增强债券 | 10,860,108.30 | 166,311.00 | 0.22 |
| 43 | 002181 | 华安大安全混合 | 10,670,020.00 | 163,400.00 | 3.22 |
| 44 | 580009 | 东吴多策略灵活配置混合 | 10,382,700.00 | 159,000.00 | 4.11 |
| 45 | 002980 | 华夏创新前沿股票 | 10,350,050.00 | 158,500.00 | 0.42 |
| 46 | 159922 | 嘉实中证500ETF | 9,928,865.00 | 152,050.00 | 0.15 |
| 47 | 010089 | 工银优质成长混合C | 9,664,400.00 | 148,000.00 | 0.64 |
| 48 | 010088 | 工银优质成长混合A | 9,664,400.00 | 148,000.00 | 0.64 |
| 49 | 180010 | 银华优质增长混合 | 9,344,430.00 | 143,100.00 | 0.50 |
| 50 | 501019 | 国泰国证航天军工指数(LOF) | 8,673,146.00 | 132,820.00 | 0.88 |
| 51 | 163115 | 申万菱信中证军工指数分级 | 8,198,415.00 | 125,550.00 | 0.85 |
| 52 | 502003 | 易方达军工分级 | 7,878,379.70 | 120,649.00 | 0.85 |
| 53 | 161017 | 富国中证500指数增强(LOF) | 7,751,110.00 | 118,700.00 | 0.11 |
| 54 | 001959 | 华商乐享互联混合 | 7,235,240.00 | 110,800.00 | 0.29 |
| 55 | 000264 | 博时内需增长混合 | 6,902,210.00 | 105,700.00 | 3.07 |
| 56 | 002333 | 汇丰晋信沪港深股票C | 6,843,440.00 | 104,800.00 | 2.19 |
| 57 | 002332 | 汇丰晋信沪港深股票A | 6,843,440.00 | 104,800.00 | 2.19 |
| 58 | 159939 | 广发中证全指信息技术ETF | 6,703,763.30 | 102,661.00 | 0.28 |
| 59 | 007484 | 信达澳银核心科技混合 | 6,686,720.00 | 102,400.00 | 0.20 |
| 60 | 519690 | 交银稳健配置混合A | 6,530,000.00 | 100,000.00 | 0.43 |
| 61 | 006257 | 信达澳银先进智造股票 | 6,425,520.00 | 98,400.00 | 0.31 |
| 62 | 000536 | 前海开源可转债债券 | 6,366,750.00 | 97,500.00 | 0.31 |
| 63 | 512560 | 易方达中证军工ETF | 6,190,440.00 | 94,800.00 | 0.89 |
| 64 | 159997 | 天弘中证电子ETF | 5,295,830.00 | 81,100.00 | 0.35 |
| 65 | 512330 | 南方� |
