| 持有 北摩高科(002985)的基金 |
| 报告期：2023-06-30 |
| 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 | 000031 | 华夏复兴混合 | 118,408,153.00 | 2,683,775.00 | 5.27 |
| 2 | 007450 | 兴全多维价值混合C | 83,703,493.36 | 1,897,178.00 | 2.00 |
| 3 | 007449 | 兴全多维价值混合A | 83,703,493.36 | 1,897,178.00 | 2.00 |
| 4 | 512660 | 国泰中证军工ETF | 76,888,188.72 | 1,742,706.00 | 0.74 |
| 5 | 510500 | 南方中证500ETF | 62,001,571.28 | 1,405,294.00 | 0.13 |
| 6 | 010364 | 鹏华空天军工指数(LOF)C | 52,713,605.36 | 1,194,778.00 | 1.29 |
| 7 | 160643 | 鹏华空天军工指数(LOF)A | 52,713,605.36 | 1,194,778.00 | 1.29 |
| 8 | 160630 | 鹏华中证国防指数分级 | 50,641,333.08 | 1,147,809.00 | 1.16 |
| 9 | 161024 | 富国中证军工指数分级 | 39,341,804.00 | 891,700.00 | 0.72 |
| 10 | 512670 | 鹏华中证国防ETF | 37,633,257.00 | 852,975.00 | 1.21 |
| 11 | 007349 | 华夏科技创新混合A | 36,466,591.84 | 826,532.00 | 3.10 |
| 12 | 007350 | 华夏科技创新混合C | 36,466,591.84 | 826,532.00 | 3.10 |
| 13 | 512680 | 广发中证军工ETF | 32,737,834.16 | 742,018.00 | 0.74 |
| 14 | 000596 | 前海开源中证军工指数A | 30,299,454.12 | 686,751.00 | 2.08 |
| 15 | 002199 | 前海开源中证军工指数C | 30,299,454.12 | 686,751.00 | 2.08 |
| 16 | 005928 | 创金合信新能源汽车股票C | 27,203,818.44 | 616,587.00 | 0.81 |
| 17 | 005927 | 创金合信新能源汽车股票A | 27,203,818.44 | 616,587.00 | 0.81 |
| 18 | 001475 | 易方达国防军工混合 | 18,040,668.00 | 408,900.00 | 0.12 |
| 19 | 001541 | 汇添富民营新动力股票 | 14,579,895.20 | 330,460.00 | 2.48 |
| 20 | 159922 | 嘉实中证500ETF | 8,198,157.80 | 185,815.00 | 0.13 |
| 21 | 001959 | 华商乐享互联混合 | 7,937,188.00 | 179,900.00 | 0.32 |
| 22 | 001050 | 汇添富成长多因子量化策略股票 | 7,707,764.00 | 174,700.00 | 0.25 |
| 23 | 007089 | 国投瑞银中证500指数量化增强C | 7,660,555.60 | 173,630.00 | 0.51 |
| 24 | 005994 | 国投瑞银中证500指数量化增强A | 7,660,555.60 | 173,630.00 | 0.51 |
| 25 | 501019 | 国泰国证航天军工指数(LOF) | 7,003,211.72 | 158,731.00 | 0.71 |
| 26 | 005359 | 东方阿尔法精选混合C | 6,966,548.00 | 157,900.00 | 1.84 |
| 27 | 005358 | 东方阿尔法精选混合A | 6,966,548.00 | 157,900.00 | 1.84 |
| 28 | 163115 | 申万菱信中证军工指数分级 | 6,781,949.92 | 153,716.00 | 0.70 |
| 29 | 502003 | 易方达军工分级 | 6,512,906.16 | 147,618.00 | 0.70 |
| 30 | 008949 | 平安匠心优选混合A | 6,241,435.80 | 141,465.00 | 0.72 |
| 31 | 008950 | 平安匠心优选混合C | 6,241,435.80 | 141,465.00 | 0.72 |
| 32 | 000928 | 中融国企改革混合 | 5,307,768.36 | 120,303.00 | 2.02 |
| 33 | 512560 | 易方达中证军工ETF | 5,153,216.00 | 116,800.00 | 0.74 |
| 34 | 001676 | 江信同福混合C | 4,412,000.00 | 100,000.00 | 5.43 |
| 35 | 001675 | 江信同福混合A | 4,412,000.00 | 100,000.00 | 5.43 |
| 36 | 510510 | 广发中证500ETF | 4,074,614.36 | 92,353.00 | 0.13 |
| 37 | 512810 | 华宝中证军工ETF | 3,837,645.84 | 86,982.00 | 0.73 |
| 38 | 159820 | 天弘中证500ETF | 2,862,549.72 | 64,881.00 | 0.13 |
| 39 | 510580 | 易方达中证500ETF | 2,683,510.76 | 60,823.00 | 0.12 |
| 40 | 005795 | 博时中证500指数增强C | 2,669,260.00 | 60,500.00 | 0.59 |
| 41 | 005062 | 博时中证500指数增强A | 2,669,260.00 | 60,500.00 | 0.59 |
| 42 | 004318 | 国寿安保尊裕优化回报债券A | 2,206,000.00 | 50,000.00 | 0.42 |
| 43 | 004319 | 国寿安保尊裕优化回报债券C | 2,206,000.00 | 50,000.00 | 0.42 |
| 44 | 003834 | 华夏能源革新股票 | 1,950,104.00 | 44,200.00 | 0.01 |
| 45 | 005076 | 创金合信优选回报混合 | 1,897,160.00 | 43,000.00 | 0.82 |
| 46 | 006441 | 中信建投中证500指数增强C | 1,632,440.00 | 37,000.00 | 0.35 |
| 47 | 006440 | 中信建投中证500指数增强A | 1,632,440.00 | 37,000.00 | 0.35 |
| 48 | 010154 | 中加中证500指数增强C | 1,257,420.00 | 28,500.00 | 1.79 |
| 49 | 010153 | 中加中证500指数增强A | 1,257,420.00 | 28,500.00 | 1.79 |
| 50 | 006682 | 景顺长城中证500指数增强 | 1,186,828.00 | 26,900.00 | 0.09 |
| 51 | 005633 | 建信中证500指数增强C | 1,058,438.80 | 23,990.00 | 0.02 |
| 52 | 000478 | 建信中证500指数增强A | 1,058,438.80 | 23,990.00 | 0.02 |
| 53 | 510590 | 平安中证500ETF | 969,095.80 | 21,965.00 | 0.13 |
| 54 | 159968 | 博时中证500ETF | 955,550.96 | 21,658.00 | 0.12 |
| 55 | 165511 | 信诚中证500指数 | 828,529.48 | 18,779.00 | 0.32 |
| 56 | 000978 | 景顺长城量化精选股票 | 825,044.00 | 18,700.00 | 0.13 |
| 57 | 002533 | 中加心享混合C | 701,508.00 | 15,900.00 | 0.10 |
| 58 | 002027 | 中加心享混合A | 701,508.00 | 15,900.00 | 0.10 |
| 59 | 515800 | 添富中证800ETF | 688,713.20 | 15,610.00 | 0.04 |
| 60 | 002907 | 南方中证500增强股票C | 688,272.00 | 15,600.00 | 0.11 |
| 61 | 002906 | 南方中证500增强股票A | 688,272.00 | 15,600.00 | 0.11 |
| 62 | 160616 | 鹏华中证500指数(LOF)A | 678,256.76 | 15,373.00 | 0.12 |
| 63 | 006938 | 鹏华中证500指数(LOF)C | 678,256.76 | 15,373.00 | 0.12 |
| 64 | 004009 | 中融鑫思路混合C | 661,800.00 | 15,000.00 | 0.69 |
| 65 | 004008 | 中融鑫思路混合A | 661,800.00 | 15,000.00 | 0.69 |
| 66 | 512510 | 华泰柏瑞中证500ETF | 650,461.16 | 14,743.00 | 0.12 |
| 67 | 005650 | 万家量化同顺多策略混合A | 520,616.00 | 11,800.00 | 0.96 |
| 68 | 005651 | 万家量化同顺多策略混合C | 520,616.00 | 11,800.00 | 0.96 |
| 69 | 008356 | 中加科丰价值精选混合 | 509,586.00 | 11,550.00 | 0.06 |
| 70 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 507,380.00 | 11,500.00 | 0.42 |
| 71 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 507,380.00 | 11,500.00 | 0.42 |
| 72 | 159982 | 鹏华中证500ETF | 506,585.84 | 11,482.00 | 0.12 |
| 73 | 501037 | 汇添富中证500指数(LOF)C | 485,761.20 | 11,010.00 | 0.12 |
| 74 | 501036 | 汇添富中证500指数(LOF)A | 485,761.20 | 11,010.00 | 0.12 |
| 75 | 007943 | 富安达中证500指数增强 | 427,964.00 | 9,700.00 | 1.06 |
| 76 | 007413 | 长城中证500指数增强C | 361,784.00 | 8,200.00 | 0.09 |
| 77 | 006048 | 长城中证500指数增强A | 361,784.00 | 8,200.00 | 0.09 |
| 78 | 510530 | 工银瑞信中证500ETF | 329,311.68 | 7,464.00 | 0.13 |
| 79 | 166110 | 信达澳银量化先锋混合(LOF)C | 247,072.00 | 5,600.00 | 0.03 |
| 80 | 166109 | 信达澳银量化先锋混合(LOF)A | 247,072.00 | 5,600.00 | 0.03 |
| 81 | 510560 | 国寿安保中证500ETF | 244,557.16 | 5,543.00 | 0.13 |
| 82 | 160119 | 南方中证500ETF联接(LOF)A | 232,203.56 | 5,263.00 | 0.00 |
| 83 | 004348 | 南方中证500ETF联接(LOF)C | 232,203.56 | 5,263.00 | 0.00 |
| 84 | 006729 | 万家中证500指数增强发起式A | 220,600.00 | 5,000.00 | 0.01 |
| 85 | 006730 | 万家中证500指数增强发起式C | 220,600.00 | 5,000.00 | 0.01 |
| 86 | 162107 | 金鹰量化精选股票(LOF) | 202,952.00 | 4,600.00 | 1.87 |
| 87 | 159903 | 深成ETF | 190,642.52 | 4,321.00 | 0.07 |
| 88 | 005434 | 鹏华睿投混合 | 167,788.36 | 3,803.00 | 0.03 |
| 89 | 005608 | 华宝中证500增强C | 154,420.00 | 3,500.00 | 0.33 |
| 90 | 005607 | 华宝中证500增强A | 154,420.00 | 3,500.00 | 0.33 |
| 91 | 005616 | 东方量化成长灵活配置混合 | 141,184.00 | 3,200.00 | 0.91 |
| 92 | 005919 | 天弘中证500ETF联接C | 129,756.92 | 2,941.00 | 0.01 |
| 93 | 000962 | 天弘中证500ETF联接A | 129,756.92 | 2,941.00 | 0.01 |
| 94 | 159918 | 嘉实中创400ETF | 121,727.08 | 2,759.00 | 0.19 |
| 95 | 163109 | 申万菱信深证成指分级 | 119,212.24 | 2,702.00 | 0.07 |
| 96 | 510570 | 兴业中证500ETF | 101,476.00 | 2,300.00 | 0.18 |
| 97 | 515530 | 泰康中证500ETF | 97,240.48 | 2,204.00 | 0.13 |
| 98 | 010605 | 创金合信鑫祥混合A | 92,652.00 | 2,100.00 | 0.16 |
| 99 | 010606 | 创金合信鑫祥混合C | 92,652.00 | 2,100.00 | 0.16 |
| 100 | 515190 | 中银证券中证500ETF | 81,004.32 | 1,836.00 | 0.13 |
| 101 | 515590 | 前海开源中证500等权ETF | 76,592.32 | 1,736.00 | 0.20 |
| 102 | 040007 | 华安中小盘成长混合 | 76,239.36 | 1,728.00 | 0.00 |
| 103 | 660011 | 农银汇理中证500指数 | 73,018.60 | 1,655.00 | 0.12 |
| 104 | 009059 | 南方沪深300增强A | 70,592.00 | 1,600.00 | 0.04 |
| 105 | 009060 | 南方沪深300增强C | 70,592.00 | 1,600.00 | 0.04 |
| 106 | 007386 | 浙商中证500指数增强C | 70,592.00 | 1,600.00 | 0.01 |
| 107 | 002076 | 浙商中证500指数增强A | 70,592.00 | 1,600.00 | 0.01 |
| 108 | 159935 | 景顺长城中证500ETF | 69,533.12 | 1,576.00 | 0.12 |
| 109 | 159943 | 大成深证成份ETF | 67,503.60 | 1,530.00 | 0.06 |
| 110 | 519034 | 海富通中证500指数增强A | 66,180.00 | 1,500.00 | 0.24 |
| 111 | 009004 | 海富通中证500指数增强C | 66,180.00 | 1,500.00 | 0.24 |
| 112 | 005965 | 安信中证500指数增强A | 61,768.00 | 1,400.00 | 0.11 |
| 113 | 005966 | 安信中证500指数增强C | 61,768.00 | 1,400.00 | 0.11 |
| 114 | 515810 | 易方达中证800ETF | 53,032.24 | 1,202.00 | 0.03 |
| 115 | 161612 | 融通深证成份指数A | 51,796.88 | 1,174.00 | 0.06 |
| 116 | 004875 | 融通深证成份指数C | 51,796.88 | 1,174.00 | 0.06 |
| 117 | 006611 | 人保中证500指数 | 51,752.76 | 1,173.00 | 0.13 |
| 118 | 515550 | 中融中证500ETF | 39,796.24 | 902.00 | 0.12 |
| 119 | 001727 | 申万菱信安鑫回报灵活配置混合C | 39,708.00 | 900.00 | 0.22 |
| 120 | 001201 | 申万菱信安鑫回报灵活配置混合A | 39,708.00 | 900.00 | 0.22 |
| 121 | 006785 | 东方量化多策略混合 | 35,296.00 | 800.00 | 0.02 |
| 122 | 510550 | 方正富邦中证500ETF | 26,560.24 | 602.00 | 0.13 |
| 123 | 001791 | 大成绝对收益混合发起A | 26,472.00 | 600.00 | 0.05 |
| 124 | 001792 | 大成绝对收益混合发起C | 26,472.00 | 600.00 | 0.05 |
| 125 | 009328 | 东兴兴晟混合C | 22,060.00 | 500.00 | 0.04 |
| 126 | 009327 | 东兴兴晟混合A | 22,060.00 | 500.00 | 0.04 |
| 127 | 001588 | 天弘中证800指数A | 19,898.12 | 451.00 | 0.03 |
| 128 | 001589 | 天弘中证800指数C | 19,898.12 | 451.00 | 0.03 |
| 129 | 001351 | 诺安中证500指数增强A | 17,648.00 | 400.00 | 0.04 |
| 130 | 010355 | 诺安中证500指数增强C | 17,648.00 | 400.00 | 0.04 |
| 131 | 005260 | 银华稳健增利灵活配置混合发起式A | 13,324.24 | 302.00 | 0.04 |
| 132 | 005261 | 银华稳健增利灵活配置混合发起式C | 13,324.24 | 302.00 | 0.04 |
| 133 | 070039 | 嘉实中证500ETF联接C | 8,824.00 | 200.00 | 0.00 |
| 134 | 000008 | 嘉实中证500ETF联接A | 8,824.00 | 200.00 | 0.00 |
| 135 | 004345 | 南方深证成份ETF联接C | 5,735.60 | 130.00 | 0.00 |
| 136 | 202017 | 南方深证成份ETF联接A | 5,735.60 | 130.00 | 0.00 |
| 137 | 005727 | 嘉实中创400ETF联接C | 4,412.00 | 100.00 | 0.01 |
| 138 | 001838 | 国投瑞银国家安全混合 | 4,412.00 | 100.00 | 0.00 |
| 139 | 070030 | 嘉实中创400ETF联接A | 4,412.00 | 100.00 | 0.01 |
| 140 | 007661 | 南方养老2030混合(FOF) | 264.72 | 6.00 | 0.00 |
