| 持有 航锦科技(000818)的基金 |
| 报告期：2023-12-31 |
| 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 | 512660 | 国泰中证军工ETF | 151,504,428.66 | 4,828,057.00 | 1.64 |
| 2 | 161024 | 富国中证军工指数分级 | 73,040,119.38 | 2,327,601.00 | 1.55 |
| 3 | 512680 | 广发中证军工ETF | 57,503,850.00 | 1,832,500.00 | 1.64 |
| 4 | 512100 | 南方中证1000ETF | 24,900,124.14 | 793,503.00 | 0.27 |
| 5 | 006048 | 长城中证500指数增强A | 18,021,534.00 | 574,300.00 | 0.46 |
| 6 | 007413 | 长城中证500指数增强C | 18,021,534.00 | 574,300.00 | 0.46 |
| 7 | 001239 | 长盛国企改革混合 | 15,690,000.00 | 500,000.00 | 4.93 |
| 8 | 005633 | 建信中证500指数增强C | 14,274,762.00 | 454,900.00 | 0.29 |
| 9 | 000478 | 建信中证500指数增强A | 14,274,762.00 | 454,900.00 | 0.29 |
| 10 | 005314 | 万家中证1000指数C | 13,553,022.00 | 431,900.00 | 0.25 |
| 11 | 005313 | 万家中证1000指数A | 13,553,022.00 | 431,900.00 | 0.25 |
| 12 | 163115 | 申万菱信中证军工指数分级 | 12,740,280.00 | 406,000.00 | 1.54 |
| 13 | 502003 | 易方达军工分级 | 12,608,484.00 | 401,800.00 | 1.55 |
| 14 | 512560 | 易方达中证军工ETF | 10,772,754.00 | 343,300.00 | 1.63 |
| 15 | 004194 | 招商中证1000指数A | 8,607,534.00 | 274,300.00 | 0.48 |
| 16 | 004195 | 招商中证1000指数C | 8,607,534.00 | 274,300.00 | 0.48 |
| 17 | 512810 | 华宝中证军工ETF | 6,897,324.00 | 219,800.00 | 1.61 |
| 18 | 006730 | 万家中证500指数增强发起式C | 3,225,864.00 | 102,800.00 | 0.13 |
| 19 | 006729 | 万家中证500指数增强发起式A | 3,225,864.00 | 102,800.00 | 0.13 |
| 20 | 005693 | 广发中证军工ETF联接C | 2,560,608.00 | 81,600.00 | 0.08 |
| 21 | 003017 | 广发中证军工ETF联接A | 2,560,608.00 | 81,600.00 | 0.08 |
| 22 | 000354 | 长盛城镇化主题混合 | 2,196,600.00 | 70,000.00 | 4.20 |
| 23 | 163110 | 申万菱信量化小盘股票(LOF) | 1,669,416.00 | 53,200.00 | 0.10 |
| 24 | 161039 | 富国中证1000指数增强(LOF) | 1,321,098.00 | 42,100.00 | 0.04 |
| 25 | 005457 | 景顺长城量化小盘股票 | 991,608.00 | 31,600.00 | 0.08 |
| 26 | 009086 | 鹏华价值共赢两年持有期混合 | 602,496.00 | 19,200.00 | 0.08 |
| 27 | 159903 | 深成ETF | 530,322.00 | 16,900.00 | 0.16 |
| 28 | 159943 | 大成深证成份ETF | 244,764.00 | 7,800.00 | 0.15 |
| 29 | 163109 | 申万菱信深证成指分级 | 229,074.00 | 7,300.00 | 0.15 |
| 30 | 003567 | 华夏行业景气混合 | 217,275.12 | 6,924.00 | 0.00 |
| 31 | 004986 | 鹏华策略回报混合 | 185,142.00 | 5,900.00 | 0.03 |
| 32 | 206012 | 鹏华价值精选股票 | 166,314.00 | 5,300.00 | 0.08 |
| 33 | 001073 | 华泰柏瑞量化绝对收益混合 | 147,486.00 | 4,700.00 | 0.40 |
| 34 | 161612 | 融通深证成份指数A | 119,244.00 | 3,800.00 | 0.16 |
| 35 | 162413 | 华宝中证1000指数分级 | 119,244.00 | 3,800.00 | 0.26 |
| 36 | 004875 | 融通深证成份指数C | 119,244.00 | 3,800.00 | 0.16 |
| 37 | 159944 | 广发中证全指原材料ETF | 113,030.76 | 3,602.00 | 0.60 |
| 38 | 000926 | 中信建投睿信混合A | 47,070.00 | 1,500.00 | 0.12 |
| 39 | 004676 | 中信建投睿信混合C | 47,070.00 | 1,500.00 | 0.12 |
