| 持有 航锦科技(000818)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 | 147,634,405.00 | 7,729,550.00 | 0.15 |
| 2 | 512660 | 国泰中证军工ETF | 85,269,218.70 | 4,464,357.00 | 0.85 |
| 3 | 161024 | 富国中证军工指数分级 | 38,089,239.10 | 1,994,201.00 | 0.80 |
| 4 | 512680 | 广发中证军工ETF | 30,999,300.00 | 1,623,000.00 | 0.85 |
| 5 | 512500 | 华夏中证500ETF | 19,913,660.00 | 1,042,600.00 | 0.15 |
| 6 | 159922 | 嘉实中证500ETF | 17,356,170.00 | 908,700.00 | 0.15 |
| 7 | 502003 | 易方达军工分级 | 7,051,720.00 | 369,200.00 | 0.81 |
| 8 | 163115 | 申万菱信中证军工指数分级 | 6,662,080.00 | 348,800.00 | 0.80 |
| 9 | 512560 | 易方达中证军工ETF | 6,031,780.00 | 315,800.00 | 0.85 |
| 10 | 512810 | 华宝中证军工ETF | 4,578,270.00 | 239,700.00 | 0.83 |
| 11 | 510580 | 易方达中证500ETF | 4,477,040.00 | 234,400.00 | 0.14 |
| 12 | 159820 | 天弘中证500ETF | 3,319,580.00 | 173,800.00 | 0.14 |
| 13 | 510510 | 广发中证500ETF | 3,218,350.00 | 168,500.00 | 0.15 |
| 14 | 515800 | 添富中证800ETF | 2,343,570.00 | 122,700.00 | 0.04 |
| 15 | 512510 | 华泰柏瑞中证500ETF | 1,797,310.00 | 94,100.00 | 0.14 |
| 16 | 159968 | 博时中证500ETF | 1,069,600.00 | 56,000.00 | 0.14 |
| 17 | 510590 | 平安中证500ETF | 1,027,580.00 | 53,800.00 | 0.15 |
| 18 | 501036 | 汇添富中证500指数(LOF)A | 544,350.00 | 28,500.00 | 0.14 |
| 19 | 501037 | 汇添富中证500指数(LOF)C | 544,350.00 | 28,500.00 | 0.14 |
| 20 | 160616 | 鹏华中证500指数(LOF)A | 509,970.00 | 26,700.00 | 0.14 |
| 21 | 006938 | 鹏华中证500指数(LOF)C | 509,970.00 | 26,700.00 | 0.14 |
| 22 | 510530 | 工银瑞信中证500ETF | 506,150.00 | 26,500.00 | 0.15 |
| 23 | 159903 | 深成ETF | 487,050.00 | 25,500.00 | 0.09 |
| 24 | 159982 | 鹏华中证500ETF | 471,770.00 | 24,700.00 | 0.14 |
| 25 | 165511 | 信诚中证500指数 | 466,040.00 | 24,400.00 | 0.14 |
| 26 | 510560 | 国寿安保中证500ETF | 252,120.00 | 13,200.00 | 0.15 |
| 27 | 160119 | 南方中证500ETF联接(LOF)A | 229,200.00 | 12,000.00 | 0.00 |
| 28 | 004348 | 南方中证500ETF联接(LOF)C | 229,200.00 | 12,000.00 | 0.00 |
| 29 | 003642 | 长盛盛丰混合C | 219,650.00 | 11,500.00 | 0.23 |
| 30 | 003641 | 长盛盛丰混合A | 219,650.00 | 11,500.00 | 0.23 |
| 31 | 159943 | 大成深证成份ETF | 192,910.00 | 10,100.00 | 0.09 |
| 32 | 159912 | 汇添富深证300ETF | 143,250.00 | 7,500.00 | 0.10 |
| 33 | 515530 | 泰康中证500ETF | 135,610.00 | 7,100.00 | 0.14 |
| 34 | 163109 | 申万菱信深证成指分级 | 131,790.00 | 6,900.00 | 0.08 |
| 35 | 515190 | 中银证券中证500ETF | 129,880.00 | 6,800.00 | 0.15 |
| 36 | 515810 | 易方达中证800ETF | 120,330.00 | 6,300.00 | 0.04 |
| 37 | 006611 | 人保中证500指数 | 116,510.00 | 6,100.00 | 0.14 |
| 38 | 005919 | 天弘中证500ETF联接C | 114,600.00 | 6,000.00 | 0.00 |
| 39 | 000962 | 天弘中证500ETF联接A | 114,600.00 | 6,000.00 | 0.00 |
| 40 | 515590 | 前海开源中证500等权ETF | 112,690.00 | 5,900.00 | 0.20 |
| 41 | 660011 | 农银汇理中证500指数 | 108,870.00 | 5,700.00 | 0.14 |
| 42 | 515550 | 中融中证500ETF | 101,230.00 | 5,300.00 | 0.14 |
| 43 | 008112 | 中泰中证500指数增强A | 95,500.00 | 5,000.00 | 0.15 |
| 44 | 008113 | 中泰中证500指数增强C | 95,500.00 | 5,000.00 | 0.15 |
| 45 | 159944 | 广发中证全指原材料ETF | 93,628.20 | 4,902.00 | 0.38 |
| 46 | 159935 | 景顺长城中证500ETF | 93,590.00 | 4,900.00 | 0.15 |
| 47 | 000478 | 建信中证500指数增强A | 82,130.00 | 4,300.00 | 0.00 |
| 48 | 005633 | 建信中证500指数增强C | 82,130.00 | 4,300.00 | 0.00 |
| 49 | 004875 | 融通深证成份指数C | 78,310.00 | 4,100.00 | 0.08 |
| 50 | 161612 | 融通深证成份指数A | 78,310.00 | 4,100.00 | 0.08 |
| 51 | 510550 | 方正富邦中证500ETF | 49,660.00 | 2,600.00 | 0.15 |
| 52 | 510570 | 兴业中证500ETF | 40,110.00 | 2,100.00 | 0.15 |
| 53 | 002906 | 南方中证500增强股票A | 39,155.00 | 2,050.00 | 0.01 |
| 54 | 002907 | 南方中证500增强股票C | 39,155.00 | 2,050.00 | 0.01 |
| 55 | 005635 | 博时量化多策略股票A | 24,830.00 | 1,300.00 | 0.01 |
| 56 | 005636 | 博时量化多策略股票C | 24,830.00 | 1,300.00 | 0.01 |
| 57 | 001588 | 天弘中证800指数A | 22,920.00 | 1,200.00 | 0.04 |
| 58 | 001589 | 天弘中证800指数C | 22,920.00 | 1,200.00 | 0.04 |
| 59 | 003845 | 汇安丰恒混合A | 17,190.00 | 900.00 | 0.00 |
| 60 | 003846 | 汇安丰恒混合C | 17,190.00 | 900.00 | 0.00 |
| 61 | 004495 | 博时量化平衡混合 | 7,640.00 | 400.00 | 0.00 |
| 62 | 005960 | 博时量化价值股票A | 3,820.00 | 200.00 | 0.00 |
| 63 | 005961 | 博时量化价值股票C | 3,820.00 | 200.00 | 0.00 |
| 64 | 161017 | 富国中证500指数增强(LOF) | 2,444.80 | 128.00 | 0.00 |
