| 持有 高德红外(002414)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 | 512710 | 富国中证军工龙头ETF | 139,044,005.20 | 19,047,124.00 | 2.53 |
| 2 | 512660 | 国泰中证军工ETF | 110,791,793.40 | 15,176,958.00 | 1.20 |
| 3 | 510500 | 南方中证500ETF | 86,842,187.00 | 11,896,190.00 | 0.19 |
| 4 | 160630 | 鹏华中证国防指数分级 | 63,754,761.70 | 8,733,529.00 | 1.81 |
| 5 | 161024 | 富国中证军工指数分级 | 53,423,940.40 | 7,318,348.00 | 1.14 |
| 6 | 512670 | 鹏华中证国防ETF | 52,946,870.80 | 7,252,996.00 | 1.88 |
| 7 | 512680 | 广发中证军工ETF | 42,054,110.10 | 5,760,837.00 | 1.20 |
| 8 | 006048 | 长城中证500指数增强A | 29,297,440.40 | 4,013,348.00 | 0.75 |
| 9 | 007413 | 长城中证500指数增强C | 29,297,440.40 | 4,013,348.00 | 0.75 |
| 10 | 100038 | 富国沪深300增强 | 26,290,555.80 | 3,601,446.00 | 0.28 |
| 11 | 161017 | 富国中证500指数增强(LOF) | 20,155,489.80 | 2,761,026.00 | 0.28 |
| 12 | 010147 | 博道嘉兴一年持有期混合 | 17,030,695.60 | 2,332,972.00 | 2.13 |
| 13 | 000596 | 前海开源中证军工指数A | 13,070,949.30 | 1,790,541.00 | 1.09 |
| 14 | 002199 | 前海开源中证军工指数C | 13,070,949.30 | 1,790,541.00 | 1.09 |
| 15 | 159922 | 嘉实中证500ETF | 12,483,730.00 | 1,710,100.00 | 0.19 |
| 16 | 512500 | 华夏中证500ETF | 12,396,860.00 | 1,698,200.00 | 0.19 |
| 17 | 008208 | 博道嘉泰回报混合 | 11,880,750.00 | 1,627,500.00 | 1.45 |
| 18 | 501019 | 国泰国证航天军工指数(LOF) | 10,923,990.10 | 1,496,437.00 | 1.30 |
| 19 | 163115 | 申万菱信中证军工指数分级 | 9,317,595.90 | 1,276,383.00 | 1.13 |
| 20 | 502003 | 易方达军工分级 | 9,223,177.70 | 1,263,449.00 | 1.14 |
| 21 | 008467 | 博道嘉瑞混合A | 8,795,091.10 | 1,204,807.00 | 1.20 |
| 22 | 008468 | 博道嘉瑞混合C | 8,795,091.10 | 1,204,807.00 | 1.20 |
| 23 | 007994 | 华夏中证500指数增强A | 8,510,924.00 | 1,165,880.00 | 0.16 |
| 24 | 007995 | 华夏中证500指数增强C | 8,510,924.00 | 1,165,880.00 | 0.16 |
| 25 | 512560 | 易方达中证军工ETF | 7,869,071.50 | 1,077,955.00 | 1.19 |
| 26 | 008793 | 博道嘉元混合A | 6,826,317.60 | 935,112.00 | 1.82 |
| 27 | 008794 | 博道嘉元混合C | 6,826,317.60 | 935,112.00 | 1.82 |
| 28 | 510510 | 广发中证500ETF | 5,699,840.00 | 780,800.00 | 0.19 |
| 29 | 000311 | 景顺长城沪深300指数增强 | 5,601,406.80 | 767,316.00 | 0.13 |
| 30 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,543,620.00 | 759,400.00 | 0.57 |
| 31 | 512810 | 华宝中证军工ETF | 5,031,984.90 | 689,313.00 | 1.18 |
| 32 | 519026 | 海富通中小盘混合 | 4,712,223.00 | 645,510.00 | 1.03 |
| 33 | 510580 | 易方达中证500ETF | 4,331,820.00 | 593,400.00 | 0.19 |
| 34 | 159820 | 天弘中证500ETF | 4,123,770.00 | 564,900.00 | 0.19 |
| 35 | 515800 | 添富中证800ETF | 3,736,220.30 | 511,811.00 | 0.05 |
| 36 | 008984 | 财通科技创新混合C | 3,673,046.10 | 503,157.00 | 1.02 |
| 37 | 008983 | 财通科技创新混合A | 3,673,046.10 | 503,157.00 | 1.02 |
| 38 | 006682 | 景顺长城中证500指数增强 | 3,447,410.40 | 472,248.00 | 0.29 |
| 39 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 3,195,210.00 | 437,700.00 | 1.01 |
| 40 | 159902 | 华夏中小板ETF | 2,563,270.90 | 351,133.00 | 0.40 |
| 41 | 159982 | 鹏华中证500ETF | 2,557,920.00 | 350,400.00 | 0.19 |
| 42 | 510590 | 平安中证500ETF | 2,401,700.00 | 329,000.00 | 0.19 |
| 43 | 005078 | 富国宝利增强债券 | 2,233,070.00 | 305,900.00 | 0.04 |
| 44 | 007737 | 诺德研发创新100指数 | 2,164,486.50 | 296,505.00 | 0.38 |
| 45 | 159909 | 招商深证TMT50ETF | 2,039,269.60 | 279,352.00 | 0.67 |
| 46 | 005693 | 广发中证军工ETF联接C | 1,873,910.00 | 256,700.00 | 0.06 |
| 47 | 003017 | 广发中证军工ETF联接A | 1,873,910.00 | 256,700.00 | 0.06 |
| 48 | 007826 | 博道志远混合C | 1,827,774.00 | 250,380.00 | 1.58 |
| 49 | 007825 | 博道志远混合A | 1,827,774.00 | 250,380.00 | 1.58 |
| 50 | 006511 | 博道卓远混合A | 1,784,769.70 | 244,489.00 | 1.22 |
| 51 | 006512 | 博道卓远混合C | 1,784,769.70 | 244,489.00 | 1.22 |
| 52 | 001974 | 景顺长城量化新动力股票 | 1,676,080.00 | 229,600.00 | 0.23 |
| 53 | 501026 | 财通多策略福享混合(LOF) | 1,662,210.00 | 227,700.00 | 1.50 |
| 54 | 159906 | 大成深证成长40ETF | 1,626,337.80 | 222,786.00 | 1.07 |
| 55 | 001050 | 汇添富成长多因子量化策略股票 | 1,578,260.00 | 216,200.00 | 0.05 |
| 56 | 000017 | 财通可持续混合 | 1,456,350.00 | 199,500.00 | 1.50 |
| 57 | 159968 | 博时中证500ETF | 1,412,550.00 | 193,500.00 | 0.18 |
| 58 | 009609 | 广发中证500指数增强C | 1,380,430.00 | 189,100.00 | 0.89 |
| 59 | 009608 | 广发中证500指数增强A | 1,380,430.00 | 189,100.00 | 0.89 |
| 60 | 000535 | 长盛航天海工混合 | 1,260,710.00 | 172,700.00 | 0.72 |
| 61 | 006593 | 博道中证500增强A | 1,183,330.00 | 162,100.00 | 0.06 |
| 62 | 006594 | 博道中证500增强C | 1,183,330.00 | 162,100.00 | 0.06 |
| 63 | 161039 | 富国中证1000指数增强(LOF) | 1,160,700.00 | 159,000.00 | 0.04 |
| 64 | 512510 | 华泰柏瑞中证500ETF | 1,089,160.00 | 149,200.00 | 0.19 |
| 65 | 008184 | 新华沪深300指数增强C |
