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持有 北摩高科(002985)的基金
  报告期:2022-06-30
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(%)
1512660国泰中证军工ETF118,156,211.48  2,017,006.00    1.00
2040008华安策略优选混合109,924,842.78  1,876,491.00    2.03
3000031华夏复兴混合91,567,628.18  1,563,121.00    2.96
4160630鹏华中证国防指数分级77,706,897.22  1,326,509.00    1.61
5510500南方中证500ETF70,869,556.78  1,209,791.00    0.17
6008065汇添富中盘积极成长混合A66,069,745.90  1,127,855.00    1.41
7008066汇添富中盘积极成长混合C66,069,745.90  1,127,855.00    1.41
8161024富国中证军工指数分级61,022,786.00  1,041,700.00    1.07
9010364鹏华空天军工指数(LOF)C51,762,928.24  883,628.00    1.70
10160643鹏华空天军工指数(LOF)A51,762,928.24  883,628.00    1.70
11007349华夏科技创新混合A50,010,038.90  853,705.00    3.02
12007350华夏科技创新混合C50,010,038.90  853,705.00    3.02
13512670鹏华中证国防ETF43,540,170.80  743,260.00    1.68
14519918华夏兴和混合39,336,470.00  671,500.00    0.61
15378010上投摩根成长先锋混合38,238,270.74  652,753.00    2.17
16160311华夏蓝筹混合(LOF)38,051,634.86  649,567.00    1.17
17512680广发中证军工ETF36,509,867.84  623,248.00    1.13
18005358东方阿尔法精选混合A28,526,233.96  486,962.00    6.14
19005359东方阿尔法精选混合C28,526,233.96  486,962.00    6.14
20010106华夏核心科技6个月定开混合A27,872,598.32  475,804.00    2.98
21010107华夏核心科技6个月定开混合C27,872,598.32  475,804.00    2.98
22010385华安汇嘉精选混合A26,620,509.40  454,430.00    0.97
23010386华安汇嘉精选混合C26,620,509.40  454,430.00    0.97
24502000西部利得中证500指数增强(LOF)A24,017,800.00  410,000.00    0.93
25009300西部利得中证500指数增强(LOF)C24,017,800.00  410,000.00    0.93
26161017富国中证500指数增强(LOF)22,302,343.28  380,716.00    0.28
27001766上投摩根医疗健康股票18,117,153.76  309,272.00    1.74
28006682景顺长城中证500指数增强16,649,783.34  284,223.00    0.87
29163115申万菱信中证军工指数分级14,399,901.28  245,816.00    1.06
30006154华安制造先锋混合13,584,702.00  231,900.00    0.94
31009714华安聚优精选混合12,729,434.00  217,300.00    0.16
32000596前海开源中证军工指数A11,711,899.40  199,930.00    0.78
33002199前海开源中证军工指数C11,711,899.40  199,930.00    0.78
34501019国泰国证航天军工指数(LOF)10,762,961.98  183,731.00    1.01
35000264博时内需增长混合10,588,335.00  180,750.00    3.56
36163804中银收益混合A10,373,346.40  177,080.00    0.46
37960012中银收益混合H10,373,346.40  177,080.00    0.46
38005521华安红利精选混合9,847,883.80  168,110.00    2.00
39001125博时互联网主题灵活配置混合9,270,460.74  158,253.00    1.61
40005136华安幸福生活混合9,150,196.00  156,200.00    0.63
41002181华安大安全混合8,645,236.40  147,580.00    1.78
42502003易方达军工分级8,278,408.44  141,318.00    1.07
43050012博时策略配置混合7,931,732.00  135,400.00    3.39
44002350华安安华灵活配置混合7,861,436.00  134,200.00    0.21
45001035中银恒利半年定期开放债券7,713,228.60  131,670.00    0.26
46512560易方达中证军工ETF7,369,364.00  125,800.00    1.12
47512500华夏中证500ETF7,157,421.56  122,182.00    0.17
48005795博时中证500指数增强C7,146,760.00  122,000.00    1.47
49005062博时中证500指数增强A7,146,760.00  122,000.00    1.47
50040002华安中国A股增强指数6,211,237.40  106,030.00    0.46
51007089国投瑞银中证500指数量化增强C5,720,922.80  97,660.00    0.32
52005994国投瑞银中证500指数量化增强A5,720,922.80  97,660.00    0.32
53159922嘉实中证500ETF5,667,790.74  96,753.00    0.17
54007777中邮研究精选混合5,480,159.00  93,550.00    1.71
55163822中银主题策略混合5,360,070.00  91,500.00    0.50
56512810华宝中证军工ETF5,247,713.56  89,582.00    1.11
57007413长城中证500指数增强C5,126,511.54  87,513.00    1.39
58006048长城中证500指数增强A5,126,511.54  87,513.00    1.39
59377150上投摩根健康品质生活混合5,104,075.40  87,130.00    1.86
60510510广发中证500ETF4,887,153.66  83,427.00    0.17
61005696华安睿明两年定开混合C4,627,820.00  79,000.00    0.93
62005695华安睿明两年定开混合A4,627,820.00  79,000.00    0.93
63159820天弘中证500ETF4,140,492.98  70,681.00    0.17
64006243中银双息回报混合4,035,576.20  68,890.00    1.41
65010119天弘多元收益债券C3,620,244.00  61,800.00    0.09
66010118天弘多元收益债券A3,620,244.00  61,800.00    0.09
67002316创金合信中证500增强C3,619,189.56  61,782.00    0.63
68002311创金合信中证500增强A3,619,189.56  61,782.00    0.63
69510580易方达中证500ETF3,316,975.34  56,623.00    0.17
70001676江信同福混合C3,046,160.00  52,000.00    2.92
71001675江信同福混合A3,046,160.00  52,000.00    2.92
72000326南方中小盘成长股票2,726,313.20  46,540.00    0.81
73008851景顺长城量化对冲策略三个月定期开放混合2,622,040.80  44,760.00    0.67
74001541汇添富民营新动力股票2,602,709.40  44,430.00    1.05
75003834华夏能源革新股票2,589,236.00  44,200.00    0.01
76162216泰达宏利500指数增强(LOF)2,502,537.60  42,720.00    0.71
77002076浙商中证500指数增强A2,297,917.66  39,227.00    0.16
78007386浙商中证500指数增强C2,297,917.66  39,227.00    0.16
79000978景顺长城量化精选股票1,934,897.40  33,030.00    0.24
80006441中信建投中证500指数增强C1,786,690.00  30,500.00    0.35
81006440中信建投中证500指数增强A1,786,690.00  30,500.00    0.35
82163816中银转债增强债券A1,766,772.80  30,160.00    0.49
83163817中银转债增强债券B1,766,772.80  30,160.00    0.49
84040005华安宏利混合1,624,423.40  27,730.00    0.05
85008371华安汇智精选混合1,528,938.00  26,100.00    0.17
86400027东方双债添利债券A1,523,080.00  26,000.00    0.09
87400029东方双债添利债券C1,523,080.00  26,000.00    0.09
88004677博时战略新兴产业混合1,505,506.00  25,700.00    3.57
89007404华宝沪深300增强C1,462,156.80  24,960.00    0.24
90003876华宝沪深300增强A1,462,156.80  24,960.00    0.24
91000805中银新经济混合1,411,778.00  24,100.00    0.47
92002885大摩万众创新混合1,410,606.40  24,080.00    1.54
93159968博时中证500ETF1,274,583.64  21,758.00    0.17
94519030海富通稳固收益债券1,212,606.00  20,700.00    0.02
95040016华安行业轮动混合1,171,600.00  20,000.00    0.16
96004927中航军民融合精选混合C1,171,600.00  20,000.00    3.28
97004926中航军民融合精选混合A1,171,600.00  20,000.00    3.28
98002906南方中证500增强股票A1,142,310.00  19,500.00    0.16
99002907南方中证500增强股票C1,142,310.00  19,500.00    0.16
100005693广发中证军工ETF联接C1,046,238.80  17,860.00    0.03
101003017广发中证军工ETF联接A1,046,238.80  17,860.00    0.03
102006938鹏华中证500指数(LOF)C1,017,710.34  17,373.00    0.17
103160616鹏华中证500指数(LOF)A1,017,710.34  17,373.00    0.17
104510590平安中证500ETF1,005,525.70  17,165.00    0.17
105009701长江添利混合C997,617.40  17,030.00    0.59
106009700长江添利混合A997,617.40  17,030.00    0.59
107005189海富通量化前锋股票A959,540.40  16,380.00    0.60
108005188海富通量化前锋股票C959,540.40  16,380.00    0.60
109003016中金中证500指数A948,410.20  16,190.00    0.14
110003578中金中证500指数C948,410.20  16,190.00    0.14
111001534华宝万物互联混合937,280.00  16,000.00    0.88
112163110申万菱信量化小盘股票(LOF)921,463.40  15,730.00    0.16
113003659山证策略精选混合913,848.00  15,600.00    2.91
114512510华泰柏瑞中证500ETF904,650.94  15,443.00    0.17
115002179华安事件驱动量化策略混合896,274.00  15,300.00    0.94
116010158汇安中证500增强C877,528.40  14,980.00    0.56
117010157汇安中证500增强A877,528.40  14,980.00    0.56
118512770华夏战略新兴成指ETF871,670.40  14,880.00    0.24
119004195招商中证1000指数C866,984.00  14,800.00    0.44
120004194招商中证1000指数A866,984.00  14,800.00    0.44
121001484天弘新价值混合861,126.00  14,700.00    0.57
122040020华安升级主题混合855,268.00  14,600.00    0.16
123515800添富中证800ETF779,699.80  13,310.00    0.04
124163810中银价值混合773,256.00  13,200.00    0.38
125501036汇添富中证500指数(LOF)A709,403.80  12,110.00    0.16
126501037汇添富中证500指数(LOF)C709,403.80  12,110.00    0.16
127159982鹏华中证500ETF625,751.56  10,682.00    0.17
128002604华夏新起点混合A585,800.00  10,000.00    0.77
129008213华夏新起点混合C585,800.00  10,000.00    0.77
130515200申万菱信中证研发创新100ETF583,456.80  9,960.00    0.24
131003804华安新丰利混合C583,456.80  9,960.00    0.73
132003803华安新丰利混合A583,456.80  9,960.00    0.73
133002027中加心享混合A559,439.00  9,550.00    0.06
134002533中加心享混合C559,439.00  9,550.00    0.06
135010484中银量化精选混合C538,936.00  9,200.00    1.10
136003717中银量化精选混合A538,936.00  9,200.00    1.10
137008290华安现代生活混合521,362.00  8,900.00    0.16
138510530工银瑞信中证500ETF478,247.12  8,164.00    0.18
139001104华安新丝路主题股票462,782.00  7,900.00    0.05
140519034海富通中证500指数增强A456,924.00  7,800.00    1.45
141009004海富通中证500指数增强C456,924.00  7,800.00    1.45
142006104华泰柏瑞量化智慧混合C451,651.80  7,710.00    0.12
143001244华泰柏瑞量化智慧混合A451,651.80  7,710.00    0.12
144510560国寿安保中证500ETF436,010.94  7,443.00    0.17
145519223海富通欣荣混合C434,077.80  7,410.00    0.17
146519224海富通欣荣混合A434,077.80  7,410.00    0.17
147009336平安中证500指数增强A415,800.84  7,098.00    1.26
148009337平安中证500指数增强C415,800.84  7,098.00    1.26
149165511信诚中证500指数408,829.82  6,979.00    0.17
150008795海富通阿尔法对冲混合C380,770.00  6,500.00    0.02
151519062海富通阿尔法对冲混合A380,770.00  6,500.00    0.02
152005651万家量化同顺多策略混合C374,912.00  6,400.00    1.98
153001050汇添富成长多因子量化策略股票374,912.00  6,400.00    0.05
154005650万家量化同顺多策略混合A374,912.00  6,400.00    1.98
155010154中加中证500指数增强C339,178.20  5,790.00    0.31
156010153中加中证500指数增强A339,178.20  5,790.00    0.31
157515860嘉实新兴科技100ETF337,420.80  5,760.00    0.15
158004348南方中证500ETF联接(LOF)C335,077.60  5,720.00    0.00
159160119南方中证500ETF联接(LOF)A335,077.60  5,720.00    0.00
160009026中银高质量发展机遇混合275,326.00  4,700.00    0.28
161001073华泰柏瑞量化绝对收益混合246,036.00  4,200.00    0.14
162001422景顺长城安享回报混合A243,692.80  4,160.00    0.03
163001423景顺长城安享回报混合C243,692.80  4,160.00    0.03
164001407景顺长城稳健回报混合C243,692.80  4,160.00    0.04
165001194景顺长城稳健回报混合A243,692.80  4,160.00    0.04
166159903深成ETF223,834.18  3,821.00    0.08
167002339海富通安颐收益混合C220,846.60  3,770.00    0.04
168519050海富通安颐收益混合A220,846.60  3,770.00    0.04
169168501北信瑞丰产业升级混合203,389.76  3,472.00    0.08
170159907广发中小板300ETF201,515.20  3,440.00    0.18
171010211景顺长城顺鑫回报混合A190,385.00  3,250.00    0.02
172010212景顺长城顺鑫回报混合C190,385.00  3,250.00    0.02
173163109申万菱信深证成指分级175,857.16  3,002.00    0.08
174159987银华中证研发创新100ETF175,154.20  2,990.00    0.25
175159918嘉实中创400ETF167,480.22  2,859.00    0.26
176005434鹏华睿投混合152,483.74  2,603.00    0.05
177008830海富通安益对冲混合C144,692.60  2,470.00    0.04
178008831海富通安益对冲混合A144,692.60  2,470.00    0.04
179005683国寿安保华兴灵活配置混合140,064.78  2,391.00    0.06
180003131国寿安保强国智造灵活配置混合140,064.78  2,391.00    0.03
181009156海富通富泽混合A137,077.20  2,340.00    0.05
182009157海富通富泽混合C137,077.20  2,340.00    0.05
183159932大成中证500深市ETF135,788.44  2,318.00    0.37
184515510嘉实中证500成长估值ETF130,047.60  2,220.00    0.83
185010205国寿安保裕安混合A129,461.80  2,210.00    0.05
186009155海富通富盈混合C129,461.80  2,210.00    0.04
187009154海富通富盈混合A129,461.80  2,210.00    0.04
188010206国寿安保裕安混合C129,461.80  2,210.00    0.05
189000962天弘中证500ETF联接A125,419.78  2,141.00    0.00
190005919天弘中证500ETF联接C125,419.78  2,141.00    0.00
191515190中银证券中证500ETF119,268.88  2,036.00    0.17
192002839华夏新锦程混合C117,160.00  2,000.00    0.45
193002838华夏新锦程混合A117,160.00  2,000.00    0.45
194009327东兴兴晟混合A111,302.00  1,900.00    0.22
195009328东兴兴晟混合C111,302.00  1,900.00    0.22
196160421华安智增精选灵活配置混合(LOF)105,444.00  1,800.00    0.05
197159935景顺长城中证500ETF104,038.08  1,776.00    0.17
198660011农银汇理中证500指数102,807.90  1,755.00    0.17
199005206南方优选成长混合C101,226.24  1,728.00    0.00
200007734南方智锐混合C101,226.24  1,728.00    0.01
201008854南方内需增长两年股票A101,226.24  1,728.00    0.00
202008855南方内需增长两年股票C101,226.24  1,728.00    0.00
203007733南方智锐混合A101,226.24  1,728.00    0.01
204008635华安科技创新混合101,226.24  1,728.00    0.03
205202023南方优选成长混合A101,226.24  1,728.00    0.00
206040007华安中小盘成长混合101,226.24  1,728.00    0.01
207008479景顺长城泰申回报混合96,657.00  1,650.00    0.01
208005551汇安成长优选混合C93,728.00  1,600.00    0.06
209005550汇安成长优选混合A93,728.00  1,600.00    0.06
210008124中邮中证500指数增强C91,384.80  1,560.00    0.16
211206003鹏华信用增利A91,384.80  1,560.00    0.00
212590007中邮中证500指数增强A91,384.80  1,560.00    0.16
213206004鹏华信用增利B91,384.80  1,560.00    0.00
214515530泰康中证500ETF88,104.32  1,504.00    0.18
215515590前海开源中证500等权ETF84,120.88  1,436.00    0.19
216010355诺安中证500指数增强C83,769.40  1,430.00    0.11
217001351诺安中证500指数增强A83,769.40  1,430.00    0.11
218006305银华尊和养老2035三年持有混合(FOF)83,769.40  1,430.00    0.03
219159999永赢中证500ETF81,367.62  1,389.00    0.17
220003366浙商中证转型成长指数76,154.00  1,300.00    0.96
221004875融通深证成份指数C74,630.92  1,274.00    0.08
222161612融通深证成份指数A74,630.92  1,274.00    0.08
223006611人保中证500指数74,572.34  1,273.00    0.14
224159943大成深证成份ETF72,053.40  1,230.00    0.08
225515820富国中证800ETF71,584.76  1,222.00    0.04
226006729万家中证500指数增强发起式A59,751.60  1,020.00    0.02
227006730万家中证500指数增强发起式C59,751.60  1,020.00    0.02
228008112中泰中证500指数增强A56,822.60  970.00    0.09
229008113中泰中证500指数增强C56,822.60  970.00    0.09
230006314中融策略优选混合A51,550.40  880.00    0.00
231006315中融策略优选混合C51,550.40  880.00    0.00
232515550中融中证500ETF41,123.16  702.00    0.16
233515810易方达中证800ETF35,265.16  602.00    0.03
234510550方正富邦中证500ETF35,265.16  602.00    0.16
235002703长城久源混合29,290.00  500.00    0.04
236001589天弘中证800指数C26,419.58  451.00    0.05
237001588天弘中证800指数A26,419.58  451.00    0.05
238008035蜂巢恒利债券A22,846.20  390.00    0.01
239008036蜂巢恒利债券C22,846.20  390.00    0.01
240159951嘉实中关村A股ETF22,318.98  381.00    0.39
241003145中融竞争优势股票20,503.00  350.00    0.01
242008396博时中证500ETF联接A17,574.00  300.00    0.00
243005443国金量化多策略混合17,574.00  300.00    0.03
244008397博时中证500ETF联接C17,574.00  300.00    0.00
245003241创金合信量化发现混合A17,574.00  300.00    0.02
246003242创金合信量化发现混合C17,574.00  300.00    0.02
247006022富国大盘价值量化精选混合15,230.80  260.00    0.00
248515610中银中证800ETF12,946.18  221.00    0.03
249510570兴业中证500ETF11,716.00  200.00    0.11
250090009大成行业轮动混合10,602.98  181.00    0.01
251200002长城久泰沪深300指数A9,372.80  160.00    0.00
252006912长城久泰沪深300指数C9,372.80  160.00    0.00
253004192招商中证500指数A9,138.48  156.00    0.01
254004193招商中证500指数C9,138.48  156.00    0.01
255004345南方深证成份ETF联接C7,615.40  130.00    0.00
256270026广发中小板300联接A7,615.40  130.00    0.01
257010432广发中小板300联接C7,615.40  130.00    0.01
258001052华夏中证500ETF联接A7,615.40  130.00    0.00
259202017南方深证成份ETF联接A7,615.40  130.00    0.00
260006382华夏中证500ETF联接C7,615.40  130.00    0.00
261007816嘉实新兴科技100ETF联接C7,615.40  130.00    0.01
262007815嘉实新兴科技100ETF联接A7,615.40  130.00    0.01
263000843富国新回报灵活配置混合C6,853.86  117.00    0.00
264000841富国新回报灵活配置混合A6,853.86  117.00    0.00
265162510国联安双力中小板综指(LOF)5,858.00  100.00    0.11
266009200华安金享混合5,858.00  100.00    0.03
267167601国金沪深300指数增强5,858.00  100.00    0.01
268162711广发中证500ETF联接(LOF)A2,929.00  50.00    0.00
269002903广发中证500ETF联接(LOF)C2,929.00  50.00    0.00
270001449华商双驱优选混合2,226.04  38.00    0.00
271000800华商未来主题混合2,226.04  38.00    0.00
272007661南方养老2030混合(FOF)351.48  6.00    0.00
273004360创金合信量化核心混合C58.58  1.00    0.00
274004359创金合信量化核心混合A58.58  1.00    0.00