| 持有 航锦科技(000818)的基金 |
| 报告期：2024-06-30 |
| 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 | 510500 | 南方中证500ETF | 143,962,704.00 | 6,520,050.00 | 0.19 |
| 2 | 512660 | 国泰中证军工ETF | 93,969,322.56 | 4,255,857.00 | 1.20 |
| 3 | 003567 | 华夏行业景气混合 | 62,775,272.64 | 2,843,083.00 | 0.92 |
| 4 | 161024 | 富国中证军工指数分级 | 48,487,702.08 | 2,196,001.00 | 1.14 |
| 5 | 512680 | 广发中证军工ETF | 39,938,304.00 | 1,808,800.00 | 1.20 |
| 6 | 512500 | 华夏中证500ETF | 24,597,120.00 | 1,114,000.00 | 0.20 |
| 7 | 159922 | 嘉实中证500ETF | 24,486,720.00 | 1,109,000.00 | 0.20 |
| 8 | 502003 | 易方达军工分级 | 8,416,896.00 | 381,200.00 | 1.14 |
| 9 | 163115 | 申万菱信中证军工指数分级 | 7,551,360.00 | 342,000.00 | 1.13 |
| 10 | 512560 | 易方达中证军工ETF | 6,977,280.00 | 316,000.00 | 1.19 |
| 11 | 510510 | 广发中证500ETF | 5,784,960.00 | 262,000.00 | 0.20 |
| 12 | 009300 | 西部利得中证500指数增强(LOF)C | 5,608,320.00 | 254,000.00 | 0.29 |
| 13 | 502000 | 西部利得中证500指数增强(LOF)A | 5,608,320.00 | 254,000.00 | 0.29 |
| 14 | 512810 | 华宝中证军工ETF | 5,533,248.00 | 250,600.00 | 1.17 |
| 15 | 510580 | 易方达中证500ETF | 4,859,808.00 | 220,100.00 | 0.19 |
| 16 | 159820 | 天弘中证500ETF | 4,029,600.00 | 182,500.00 | 0.20 |
| 17 | 006730 | 万家中证500指数增强发起式C | 3,719,221.44 | 168,443.00 | 0.28 |
| 18 | 006729 | 万家中证500指数增强发起式A | 3,719,221.44 | 168,443.00 | 0.28 |
| 19 | 515800 | 添富中证800ETF | 3,265,632.00 | 147,900.00 | 0.05 |
| 20 | 040002 | 华安中国A股增强指数 | 3,119,904.00 | 141,300.00 | 0.34 |
| 21 | 006682 | 景顺长城中证500指数增强 | 2,636,352.00 | 119,400.00 | 0.24 |
| 22 | 161017 | 富国中证500指数增强(LOF) | 2,442,048.00 | 110,600.00 | 0.03 |
| 23 | 008140 | 汇添富绝对收益定开混合C | 2,417,760.00 | 109,500.00 | 0.06 |
| 24 | 000762 | 汇添富绝对收益定开混合A | 2,417,760.00 | 109,500.00 | 0.06 |
| 25 | 006594 | 博道中证500增强C | 1,733,280.00 | 78,500.00 | 0.12 |
| 26 | 006593 | 博道中证500增强A | 1,733,280.00 | 78,500.00 | 0.12 |
| 27 | 005693 | 广发中证军工ETF联接C | 1,700,160.00 | 77,000.00 | 0.06 |
| 28 | 003017 | 广发中证军工ETF联接A | 1,700,160.00 | 77,000.00 | 0.06 |
| 29 | 510590 | 平安中证500ETF | 1,492,608.00 | 67,600.00 | 0.20 |
| 30 | 159968 | 博时中证500ETF | 1,408,704.00 | 63,800.00 | 0.19 |
| 31 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,362,336.00 | 61,700.00 | 0.89 |
| 32 | 512510 | 华泰柏瑞中证500ETF | 1,039,968.00 | 47,100.00 | 0.19 |
| 33 | 005062 | 博时中证500指数增强A | 984,768.00 | 44,600.00 | 0.25 |
| 34 | 005795 | 博时中证500指数增强C | 984,768.00 | 44,600.00 | 0.25 |
| 35 | 160616 | 鹏华中证500指数(LOF)A | 865,536.00 | 39,200.00 | 0.19 |
| 36 | 006938 | 鹏华中证500指数(LOF)C | 865,536.00 | 39,200.00 | 0.19 |
| 37 | 159982 | 鹏华中证500ETF | 810,336.00 | 36,700.00 | 0.19 |
| 38 | 000978 | 景顺长城量化精选股票 | 777,216.00 | 35,200.00 | 0.14 |
| 39 | 005994 | 国投瑞银中证500指数量化增强A | 775,008.00 | 35,100.00 | 0.06 |
| 40 | 007089 | 国投瑞银中证500指数量化增强C | 775,008.00 | 35,100.00 | 0.06 |
| 41 | 501036 | 汇添富中证500指数(LOF)A | 724,224.00 | 32,800.00 | 0.19 |
| 42 | 501037 | 汇添富中证500指数(LOF)C | 724,224.00 | 32,800.00 | 0.19 |
| 43 | 003016 | 中金中证500指数A | 545,376.00 | 24,700.00 | 0.08 |
| 44 | 003578 | 中金中证500指数C | 545,376.00 | 24,700.00 | 0.08 |
| 45 | 510530 | 工银瑞信中证500ETF | 483,552.00 | 21,900.00 | 0.20 |
| 46 | 163110 | 申万菱信量化小盘股票(LOF) | 465,888.00 | 21,100.00 | 0.05 |
| 47 | 159903 | 深成ETF | 443,808.00 | 20,100.00 | 0.12 |
| 48 | 008318 | 博道久航混合A | 386,400.00 | 17,500.00 | 0.11 |
| 49 | 008319 | 博道久航混合C | 386,400.00 | 17,500.00 | 0.11 |
| 50 | 004193 | 招商中证500指数C | 306,912.00 | 13,900.00 | 0.19 |
| 51 | 004192 | 招商中证500指数A | 306,912.00 | 13,900.00 | 0.19 |
| 52 | 510560 | 国寿安保中证500ETF | 293,664.00 | 13,300.00 | 0.20 |
| 53 | 165511 | 信诚中证500指数 | 271,584.00 | 12,300.00 | 0.11 |
| 54 | 160119 | 南方中证500ETF联接(LOF)A | 218,592.00 | 9,900.00 | 0.00 |
| 55 | 004348 | 南方中证500ETF联接(LOF)C | 218,592.00 | 9,900.00 | 0.00 |
| 56 | 159943 | 大成深证成份ETF | 216,384.00 | 9,800.00 | 0.12 |
| 57 | 007386 | 浙商中证500指数增强C | 192,096.00 | 8,700.00 | 0.07 |
| 58 | 002076 | 浙商中证500指数增强A | 192,096.00 | 8,700.00 | 0.07 |
| 59 | 005607 | 华宝中证500增强A | 172,224.00 | 7,800.00 | 0.27 |
| 60 | 005608 | 华宝中证500增强C | 172,224.00 | 7,800.00 | 0.27 |
| 61 | 005919 | 天弘中证500ETF联接C | 161,184.00 | 7,300.00 | 0.01 |
| 62 | 000962 | 天弘中证500ETF联接A | 161,184.00 | 7,300.00 | 0.01 |
| 63 | 008112 | 中泰中证500指数增强A | 156,768.00 | 7,100.00 | 0.29 |
| 64 | 008113 | 中泰中证500指数增强C | 156,768.00 | 7,100.00 | 0.29 |
| 65 | 163109 | 申万菱信深证成指分级 | 156,768.00 | 7,100.00 | 0.11 |
| 66 | 159912 | 汇添富深证300ETF | 132,480.00 | 6,000.00 | 0.14 |
| 67 | 007138 | 鹏扬元合量化股票C | 130,272.00 | 5,900.00 | 0.15 |
| 68 | 007137 | 鹏扬元合量化股票A | 130,272.00 | 5,900.00 | 0.15 |
| 69 | 006611 | 人保中证500指数 | 128,064.00 | 5,800.00 | 0.19 |
| 70 | 515190 | 中银证券中证500ETF | 121,440.00 | 5,500.00 | 0.20 |
| 71 | 515530 | 泰康中证500ETF | 112,608.00 | 5,100.00 | 0.20 |
| 72 | 159944 | 广发中证全指原材料ETF | 103,820.16 | 4,702.00 | 0.42 |
| 73 | 159935 | 景顺长城中证500ETF | 97,152.00 | 4,400.00 | 0.20 |
| 74 | 660011 | 农银汇理中证500指数 | 94,944.00 | 4,300.00 | 0.19 |
| 75 | 000478 | 建信中证500指数增强A | 94,944.00 | 4,300.00 | 0.00 |
| 76 | 005633 | 建信中证500指数增强C | 94,944.00 | 4,300.00 | 0.00 |
| 77 | 515810 | 易方达中证800ETF | 88,320.00 | 4,000.00 | 0.04 |
| 78 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 88,320.00 | 4,000.00 | 0.13 |
| 79 | 515550 | 中融中证500ETF | 59,616.00 | 2,700.00 | 0.19 |
| 80 | 007499 | 光大保德信风格轮动混合C | 55,200.00 | 2,500.00 | 0.32 |
| 81 | 002305 | 光大保德信风格轮动混合A | 55,200.00 | 2,500.00 | 0.32 |
| 82 | 006785 | 东方量化多策略混合 | 41,952.00 | 1,900.00 | 0.22 |
| 83 | 515590 | 前海开源中证500等权ETF | 41,952.00 | 1,900.00 | 0.17 |
| 84 | 510570 | 兴业中证500ETF | 39,744.00 | 1,800.00 | 0.18 |
| 85 | 673030 | 西部利得多策略优选混合 | 37,536.00 | 1,700.00 | 0.04 |
| 86 | 206012 | 鹏华价值精选股票 | 33,120.00 | 1,500.00 | 0.02 |
| 87 | 510550 | 方正富邦中证500ETF | 33,120.00 | 1,500.00 | 0.19 |
| 88 | 001073 | 华泰柏瑞量化绝对收益混合 | 19,872.00 | 900.00 | 0.04 |
| 89 | 001351 | 诺安中证500指数增强A | 4,416.00 | 200.00 | 0.01 |
| 90 | 000008 | 嘉实中证500ETF联接A | 4,416.00 | 200.00 | 0.00 |
| 91 | 004345 | 南方深证成份ETF联接C | 4,416.00 | 200.00 | 0.00 |
| 92 | 070039 | 嘉实中证500ETF联接C | 4,416.00 | 200.00 | 0.00 |
| 93 | 202017 | 南方深证成份ETF联接A | 4,416.00 | 200.00 | 0.00 |
| 94 | 010355 | 诺安中证500指数增强C | 4,416.00 | 200.00 | 0.01 |
