| 持有 中兵红箭(000519)的基金 |
| 报告期：2024-12-31 |
| 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 | 510500 | 南方中证500ETF | 168,953,388.20 | 11,692,276.00 | 0.17 |
| 2 | 005598 | 广发中小盘精选混合 | 146,860,739.85 | 10,163,373.00 | 3.77 |
| 3 | 512660 | 国泰中证军工ETF | 98,897,259.45 | 6,844,101.00 | 0.99 |
| 4 | 005777 | 广发科技动力股票 | 59,201,650.00 | 4,097,000.00 | 3.82 |
| 5 | 160630 | 鹏华中证国防指数分级 | 49,878,510.00 | 3,451,800.00 | 1.56 |
| 6 | 512670 | 鹏华中证国防ETF | 48,161,850.00 | 3,333,000.00 | 1.63 |
| 7 | 002939 | 广发创新升级混合 | 44,803,670.00 | 3,100,600.00 | 0.98 |
| 8 | 161024 | 富国中证军工指数分级 | 44,315,260.00 | 3,066,800.00 | 0.94 |
| 9 | 512680 | 广发中证军工ETF | 36,056,723.75 | 2,495,275.00 | 0.99 |
| 10 | 270005 | 广发聚丰混合A | 34,810,050.00 | 2,409,000.00 | 1.62 |
| 11 | 010025 | 广发聚丰混合C | 34,810,050.00 | 2,409,000.00 | 1.62 |
| 12 | 512500 | 华夏中证500ETF | 23,173,392.75 | 1,603,695.00 | 0.17 |
| 13 | 159922 | 嘉实中证500ETF | 20,202,964.05 | 1,398,129.00 | 0.17 |
| 14 | 010341 | 招商产业精选股票A | 19,644,775.00 | 1,359,500.00 | 0.78 |
| 15 | 010342 | 招商产业精选股票C | 19,644,775.00 | 1,359,500.00 | 0.78 |
| 16 | 501019 | 国泰国证航天军工指数(LOF) | 13,536,760.00 | 936,800.00 | 1.15 |
| 17 | 502003 | 易方达军工分级 | 8,203,265.00 | 567,700.00 | 0.94 |
| 18 | 163115 | 申万菱信中证军工指数分级 | 7,753,870.00 | 536,600.00 | 0.93 |
| 19 | 512560 | 易方达中证军工ETF | 7,016,920.00 | 485,600.00 | 0.99 |
| 20 | 512810 | 华宝中证军工ETF | 5,329,160.00 | 368,800.00 | 0.97 |
| 21 | 320001 | 诺安平衡混合 | 5,324,825.00 | 368,500.00 | 0.50 |
| 22 | 510580 | 易方达中证500ETF | 5,217,172.50 | 361,050.00 | 0.16 |
| 23 | 159820 | 天弘中证500ETF | 3,862,485.00 | 267,300.00 | 0.17 |
| 24 | 510510 | 广发中证500ETF | 3,735,108.25 | 258,485.00 | 0.17 |
| 25 | 009537 | 太平行业优选股票A | 3,538,805.00 | 244,900.00 | 2.15 |
| 26 | 009538 | 太平行业优选股票C | 3,538,805.00 | 244,900.00 | 2.15 |
| 27 | 163803 | 中银增长混合A | 3,154,435.00 | 218,300.00 | 0.23 |
| 28 | 960011 | 中银增长混合H | 3,154,435.00 | 218,300.00 | 0.23 |
| 29 | 502000 | 西部利得中证500指数增强(LOF)A | 2,966,585.00 | 205,300.00 | 0.14 |
| 30 | 009300 | 西部利得中证500指数增强(LOF)C | 2,966,585.00 | 205,300.00 | 0.14 |
| 31 | 002179 | 华安事件驱动量化策略混合 | 2,956,470.00 | 204,600.00 | 1.38 |
| 32 | 166301 | 华商新趋势优选混合 | 2,869,770.00 | 198,600.00 | 0.03 |
| 33 | 161017 | 富国中证500指数增强(LOF) | 2,791,740.00 | 193,200.00 | 0.04 |
| 34 | 515800 | 添富中证800ETF | 2,666,025.00 | 184,500.00 | 0.04 |
| 35 | 002311 | 创金合信中证500增强A | 2,236,860.00 | 154,800.00 | 0.54 |
| 36 | 002316 | 创金合信中证500增强C | 2,236,860.00 | 154,800.00 | 0.54 |
| 37 | 512510 | 华泰柏瑞中证500ETF | 2,089,267.70 | 144,586.00 | 0.17 |
| 38 | 001410 | 信达澳银新能源产业股票 | 1,752,785.00 | 121,300.00 | 0.02 |
| 39 | 163801 | 中银中国混合(LOF) | 1,570,715.00 | 108,700.00 | 0.23 |
| 40 | 159968 | 博时中证500ETF | 1,244,145.00 | 86,100.00 | 0.16 |
| 41 | 510590 | 平安中证500ETF | 1,221,025.00 | 84,500.00 | 0.17 |
| 42 | 000805 | 中银新经济混合 | 790,415.00 | 54,700.00 | 0.27 |
| 43 | 501037 | 汇添富中证500指数(LOF)C | 635,800.00 | 44,000.00 | 0.16 |
| 44 | 501036 | 汇添富中证500指数(LOF)A | 635,800.00 | 44,000.00 | 0.16 |
| 45 | 160616 | 鹏华中证500指数(LOF)A | 592,565.60 | 41,008.00 | 0.16 |
| 46 | 006938 | 鹏华中证500指数(LOF)C | 592,565.60 | 41,008.00 | 0.16 |
| 47 | 159903 | 深成ETF | 592,450.00 | 41,000.00 | 0.11 |
| 48 | 510530 | 工银瑞信中证500ETF | 586,670.00 | 40,600.00 | 0.17 |
| 49 | 040002 | 华安中国A股增强指数 | 554,880.00 | 38,400.00 | 0.05 |
| 50 | 159982 | 鹏华中证500ETF | 550,545.00 | 38,100.00 | 0.16 |
| 51 | 165511 | 信诚中证500指数 | 538,985.00 | 37,300.00 | 0.16 |
| 52 | 163810 | 中银价值混合 | 515,865.00 | 35,700.00 | 0.22 |
| 53 | 009511 | 信达澳银研究优选混合 | 466,735.00 | 32,300.00 | 0.03 |
| 54 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 407,490.00 | 28,200.00 | 0.04 |
| 55 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 407,490.00 | 28,200.00 | 0.04 |
| 56 | 000978 | 景顺长城量化精选股票 | 330,905.00 | 22,900.00 | 0.05 |
| 57 | 005434 | 鹏华睿投混合 | 325,125.00 | 22,500.00 | 0.17 |
| 58 | 001106 | 华商健康生活混合 | 323,680.00 | 22,400.00 | 0.19 |
| 59 | 005082 | 诺德量化蓝筹混合A | 319,345.00 | 22,100.00 | 0.92 |
| 60 | 005083 | 诺德量化蓝筹混合C | 319,345.00 | 22,100.00 | 0.92 |
| 61 | 510560 | 国寿安保中证500ETF | 291,340.90 | 20,162.00 | 0.17 |
| 62 | 003447 | 英大睿鑫混合C | 277,440.00 | 19,200.00 | 0.51 |
| 63 | 003446 | 英大睿鑫混合A | 277,440.00 | 19,200.00 | 0.51 |
| 64 | 003641 | 长盛盛丰混合A | 268,770.00 | 18,600.00 | 0.28 |
| 65 | 003642 | 长盛盛丰混合C | 268,770.00 | 18,600.00 | 0.28 |
| 66 | 004348 | 南方中证500ETF联接(LOF)C | 267,325.00 | 18,500.00 | 0.00 |
| 67 | 160119 | 南方中证500ETF联接(LOF)A | 267,325.00 | 18,500.00 | 0.00 |
| 68 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 262,990.00 | 18,200.00 | 0.09 |
| 69 | 159943 | 大成深证成份ETF | 232,645.00 | 16,100.00 | 0.10 |
| 70 | 008488 | 华商恒益稳健混合 | 200,855.00 | 13,900.00 | 0.05 |
| 71 | 159912 | 汇添富深证300ETF | 173,400.00 | 12,000.00 | 0.12 |
| 72 | 005632 | 鹏华量化先锋混合 | 163,285.00 | 11,300.00 | 0.13 |
| 73 | 004193 | 招商中证500指数C | 163,285.00 | 11,300.00 | 0.08 |
| 74 | 004192 | 招商中证500指数A | 163,285.00 | 11,300.00 | 0.08 |
| 75 | 163109 | 申万菱信深证成指分级 | 160,395.00 | 11,100.00 | 0.10 |
| 76 | 515530 | 泰康中证500ETF | 157,505.00 | 10,900.00 | 0.17 |
| 77 | 515190 | 中银证券中证500ETF | 151,725.00 | 10,500.00 | 0.17 |
| 78 | 001838 | 国投瑞银国家安全混合 | 144,500.00 | 10,000.00 | 0.00 |
| 79 | 006611 | 人保中证500指数 | 137,275.00 | 9,500.00 | 0.16 |
| 80 | 009026 | 中银高质量发展机遇混合 | 135,830.00 | 9,400.00 | 0.23 |
| 81 | 515810 | 易方达中证800ETF | 134,385.00 | 9,300.00 | 0.04 |
| 82 | 000962 | 天弘中证500ETF联接A | 132,174.15 | 9,147.00 | 0.01 |
| 83 | 005919 | 天弘中证500ETF联接C | 132,174.15 | 9,147.00 | 0.01 |
| 84 | 660011 | 农银汇理中证500指数 | 127,579.05 | 8,829.00 | 0.16 |
| 85 | 515550 | 中融中证500ETF | 118,490.00 | 8,200.00 | 0.16 |
| 86 | 159935 | 景顺长城中证500ETF | 108,765.15 | 7,527.00 | 0.17 |
| 87 | 515590 | 前海开源中证500等权ETF | 101,150.00 | 7,000.00 | 0.18 |
| 88 | 002801 | 泓德泓信混合 | 99,705.00 | 6,900.00 | 0.06 |
| 89 | 004875 | 融通深证成份指数C | 93,925.00 | 6,500.00 | 0.10 |
| 90 | 161612 | 融通深证成份指数A | 93,925.00 | 6,500.00 | 0.10 |
| 91 | 004902 | 富国丰利增强债券 | 72,250.00 | 5,000.00 | 0.01 |
| 92 | 007527 | 融通量化多策略灵活配置混合A | 63,580.00 | 4,400.00 | 0.28 |
| 93 | 007528 | 融通量化多策略灵活配置混合C | 63,580.00 | 4,400.00 | 0.28 |
| 94 | 510550 | 方正富邦中证500ETF | 57,800.00 | 4,000.00 | 0.17 |
| 95 | 009842 | 东方红明鉴优选定开混合 | 56,355.00 | 3,900.00 | 0.08 |
| 96 | 510570 | 兴业中证500ETF | 44,795.00 | 3,100.00 | 0.16 |
| 97 | 008112 | 中泰中证500指数增强A | 37,570.00 | 2,600.00 | 0.06 |
| 98 | 008113 | 中泰中证500指数增强C | 37,570.00 | 2,600.00 | 0.06 |
| 99 | 002906 | 南方中证500增强股票A | 34,680.00 | 2,400.00 | 0.00 |
| 100 | 002907 | 南方中证500增强股票C | 34,680.00 | 2,400.00 | 0.00 |
| 101 | 005272 | 安信恒利增强债券C | 34,680.00 | 2,400.00 | 0.06 |
| 102 | 005271 | 安信恒利增强债券A | 34,680.00 | 2,400.00 | 0.06 |
| 103 | 003845 | 汇安丰恒混合A | 30,345.00 | 2,100.00 | 0.01 |
| 104 | 003846 | 汇安丰恒混合C | 30,345.00 | 2,100.00 | 0.01 |
| 105 | 001588 | 天弘中证800指数A | 27,455.00 | 1,900.00 | 0.05 |
| 106 | 001589 | 天弘中证800指数C | 27,455.00 | 1,900.00 | 0.05 |
| 107 | 160806 | 长盛同庆(LOF) | 26,010.00 | 1,800.00 | 0.03 |
| 108 | 005965 | 安信中证500指数增强A | 23,120.00 | 1,600.00 | 0.06 |
| 109 | 005966 | 安信中证500指数增强C | 23,120.00 | 1,600.00 | 0.06 |
| 110 | 002728 | 华富益鑫灵活配置混合A | 15,895.00 | 1,100.00 | 0.02 |
| 111 | 002729 | 华富益鑫灵活配置混合C | 15,895.00 | 1,100.00 | 0.02 |
| 112 | 161037 | 富国中证高端制造指数增强型(LOF) | 14,450.00 | 1,000.00 | 0.01 |
| 113 | 009624 | 安信阿尔法定开混合C | 11,560.00 | 800.00 | 0.02 |
| 114 | 005280 | 安信阿尔法定开混合A | 11,560.00 | 800.00 | 0.02 |
| 115 | 006346 | 安信量化优选股票A | 10,115.00 | 700.00 | 0.03 |
| 116 | 006347 | 安信量化优选股票C | 10,115.00 | 700.00 | 0.03 |
| 117 | 007580 | 宝盈中证100指数增强C | 1,445.00 | 100.00 | 0.00 |
| 118 | 213010 | 宝盈中证100指数增强A | 1,445.00 | 100.00 | 0.00 |
| 119 | 001301 | 大成睿景灵活配置混合C | 14.45 | 1.00 | 0.00 |
| 120 | 001300 | 大成睿景灵活配置混合A | 14.45 | 1.00 | 0.00 |
