| 持有 建设工业(002265)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 | 512660 | 国泰中证军工ETF | 20,979,098.50 | 2,430,950.00 | 0.27 |
| 2 | 512100 | 南方中证1000ETF | 11,905,948.00 | 1,379,600.00 | 0.05 |
| 3 | 161024 | 富国中证军工指数分级 | 10,809,938.00 | 1,252,600.00 | 0.25 |
| 4 | 512680 | 广发中证军工ETF | 8,881,133.00 | 1,029,100.00 | 0.27 |
| 5 | 006165 | 建信中证1000指数增强A | 5,636,253.00 | 653,100.00 | 0.42 |
| 6 | 006166 | 建信中证1000指数增强C | 5,636,253.00 | 653,100.00 | 0.42 |
| 7 | 004195 | 招商中证1000指数C | 4,012,950.00 | 465,000.00 | 0.30 |
| 8 | 004194 | 招商中证1000指数A | 4,012,950.00 | 465,000.00 | 0.30 |
| 9 | 502003 | 易方达军工分级 | 1,876,162.00 | 217,400.00 | 0.25 |
| 10 | 161039 | 富国中证1000指数增强(LOF) | 1,822,656.00 | 211,200.00 | 0.08 |
| 11 | 163115 | 申万菱信中证军工指数分级 | 1,684,576.00 | 195,200.00 | 0.25 |
| 12 | 512560 | 易方达中证军工ETF | 1,554,263.00 | 180,100.00 | 0.27 |
| 13 | 512810 | 华宝中证军工ETF | 1,234,090.00 | 143,000.00 | 0.26 |
| 14 | 007831 | 博道伍佰智航股票A | 1,097,736.00 | 127,200.00 | 0.18 |
| 15 | 007832 | 博道伍佰智航股票C | 1,097,736.00 | 127,200.00 | 0.18 |
| 16 | 007127 | 博道远航混合C | 731,824.00 | 84,800.00 | 0.05 |
| 17 | 007126 | 博道远航混合A | 731,824.00 | 84,800.00 | 0.05 |
| 18 | 004854 | 广发中证全指汽车指数A | 668,617.88 | 77,476.00 | 0.03 |
| 19 | 004855 | 广发中证全指汽车指数C | 668,617.88 | 77,476.00 | 0.03 |
| 20 | 005651 | 万家量化同顺多策略混合C | 592,018.00 | 68,600.00 | 0.46 |
| 21 | 005650 | 万家量化同顺多策略混合A | 592,018.00 | 68,600.00 | 0.46 |
| 22 | 004475 | 华泰柏瑞富利混合 | 506,581.00 | 58,700.00 | 0.01 |
| 23 | 006195 | 国金量化多因子股票 | 461,705.00 | 53,500.00 | 0.01 |
| 24 | 003017 | 广发中证军工ETF联接A | 376,268.00 | 43,600.00 | 0.01 |
| 25 | 005693 | 广发中证军工ETF联接C | 376,268.00 | 43,600.00 | 0.01 |
| 26 | 004011 | 华泰柏瑞鼎利混合C | 323,625.00 | 37,500.00 | 0.00 |
| 27 | 004010 | 华泰柏瑞鼎利混合A | 323,625.00 | 37,500.00 | 0.00 |
| 28 | 159936 | 广发中证全指可选消费ETF | 232,147.00 | 26,900.00 | 0.12 |
| 29 | 003175 | 华泰柏瑞多策略混合 | 227,832.00 | 26,400.00 | 0.01 |
| 30 | 002063 | 国泰沪深300指数增强C | 226,106.00 | 26,200.00 | 0.19 |
| 31 | 000512 | 国泰沪深300指数增强A | 226,106.00 | 26,200.00 | 0.19 |
| 32 | 008856 | 华夏安泰对冲策略3个月定开混合 | 217,476.00 | 25,200.00 | 0.01 |
| 33 | 007667 | 华夏鼎泓债券C | 182,093.00 | 21,100.00 | 0.03 |
| 34 | 007666 | 华夏鼎泓债券A | 182,093.00 | 21,100.00 | 0.03 |
| 35 | 006160 | 博道启航混合A | 175,189.00 | 20,300.00 | 0.07 |
| 36 | 006161 | 博道启航混合C | 175,189.00 | 20,300.00 | 0.07 |
| 37 | 005121 | 富国兴利增强债券 | 163,107.00 | 18,900.00 | 0.01 |
| 38 | 002871 | 华夏智胜价值成长股票A | 119,094.00 | 13,800.00 | 0.02 |
| 39 | 002872 | 华夏智胜价值成长股票C | 119,094.00 | 13,800.00 | 0.02 |
| 40 | 008839 | 德邦量化对冲混合C | 99,245.00 | 11,500.00 | 0.28 |
| 41 | 008838 | 德邦量化对冲混合A | 99,245.00 | 11,500.00 | 0.28 |
| 42 | 002091 | 华泰柏瑞新利混合C | 75,081.00 | 8,700.00 | 0.00 |
| 43 | 001247 | 华泰柏瑞新利混合A | 75,081.00 | 8,700.00 | 0.00 |
| 44 | 002801 | 泓德泓信混合 | 67,314.00 | 7,800.00 | 0.02 |
| 45 | 003647 | 创金合信中证1000指数增强C | 44,876.00 | 5,200.00 | 0.07 |
| 46 | 003646 | 创金合信中证1000指数增强A | 44,876.00 | 5,200.00 | 0.07 |
| 47 | 001073 | 华泰柏瑞量化绝对收益混合 | 36,246.00 | 4,200.00 | 0.07 |
| 48 | 159918 | 嘉实中创400ETF | 33,657.00 | 3,900.00 | 0.07 |
| 49 | 167702 | 德邦量化优选股票(LOF)A | 22,438.00 | 2,600.00 | 0.04 |
| 50 | 167703 | 德邦量化优选股票(LOF)C | 22,438.00 | 2,600.00 | 0.04 |
| 51 | 003591 | 华泰柏瑞享利混合A | 19,849.00 | 2,300.00 | 0.00 |
| 52 | 003592 | 华泰柏瑞享利混合C | 19,849.00 | 2,300.00 | 0.00 |
| 53 | 005120 | 上投摩根量化多因子混合 | 18,123.00 | 2,100.00 | 0.11 |
| 54 | 162413 | 华宝中证1000指数分级 | 17,260.00 | 2,000.00 | 0.05 |
| 55 | 161038 | 富国新兴成长量化精选混合(LOF) | 15,534.00 | 1,800.00 | 0.06 |
| 56 | 005616 | 东方量化成长灵活配置混合 | 15,534.00 | 1,800.00 | 0.03 |
| 57 | 008836 | 富国量化对冲策略三个月持有期混合C | 6,041.00 | 700.00 | 0.00 |
| 58 | 008835 | 富国量化对冲策略三个月持有期混合A | 6,041.00 | 700.00 | 0.00 |
