| 持有 北摩高科(002985)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 | 007450 | 兴全多维价值混合C | 71,166,065.04 | 2,052,078.00 | 2.07 |
| 2 | 007449 | 兴全多维价值混合A | 71,166,065.04 | 2,052,078.00 | 2.07 |
| 3 | 512660 | 国泰中证军工ETF | 61,324,852.08 | 1,768,306.00 | 0.66 |
| 4 | 009556 | 兴全合丰三年持有混合 | 56,357,774.40 | 1,625,080.00 | 1.32 |
| 5 | 000031 | 华夏复兴混合 | 37,616,875.80 | 1,084,685.00 | 1.98 |
| 6 | 001475 | 易方达国防军工混合 | 35,869,177.20 | 1,034,290.00 | 0.30 |
| 7 | 160630 | 鹏华中证国防指数分级 | 35,304,552.12 | 1,018,009.00 | 1.00 |
| 8 | 160643 | 鹏华空天军工指数(LOF)A | 34,176,377.04 | 985,478.00 | 1.11 |
| 9 | 010364 | 鹏华空天军工指数(LOF)C | 34,176,377.04 | 985,478.00 | 1.11 |
| 10 | 161024 | 富国中证军工指数分级 | 29,582,040.00 | 853,000.00 | 0.63 |
| 11 | 512670 | 鹏华中证国防ETF | 29,355,753.00 | 846,475.00 | 1.04 |
| 12 | 512680 | 广发中证军工ETF | 23,278,360.44 | 671,233.00 | 0.66 |
| 13 | 002199 | 前海开源中证军工指数C | 23,252,350.44 | 670,483.00 | 1.94 |
| 14 | 000596 | 前海开源中证军工指数A | 23,252,350.44 | 670,483.00 | 1.94 |
| 15 | 007349 | 华夏科技创新混合A | 19,619,585.76 | 565,732.00 | 1.94 |
| 16 | 007350 | 华夏科技创新混合C | 19,619,585.76 | 565,732.00 | 1.94 |
| 17 | 005968 | 创金合信工业周期股票A | 17,910,832.80 | 516,460.00 | 0.66 |
| 18 | 005969 | 创金合信工业周期股票C | 17,910,832.80 | 516,460.00 | 0.66 |
| 19 | 001541 | 汇添富民营新动力股票 | 14,713,336.80 | 424,260.00 | 2.08 |
| 20 | 000688 | 景顺长城研究精选股票 | 11,684,108.16 | 336,912.00 | 1.37 |
| 21 | 008181 | 同泰慧利混合C | 10,542,720.00 | 304,000.00 | 3.60 |
| 22 | 008180 | 同泰慧利混合A | 10,542,720.00 | 304,000.00 | 3.60 |
| 23 | 512100 | 南方中证1000ETF | 10,348,512.00 | 298,400.00 | 0.11 |
| 24 | 005358 | 东方阿尔法精选混合A | 6,137,493.00 | 176,975.00 | 1.88 |
| 25 | 005359 | 东方阿尔法精选混合C | 6,137,493.00 | 176,975.00 | 1.88 |
| 26 | 163115 | 申万菱信中证军工指数分级 | 5,386,358.88 | 155,316.00 | 0.65 |
| 27 | 502003 | 易方达军工分级 | 5,105,520.24 | 147,218.00 | 0.63 |
| 28 | 570005 | 诺德成长优势混合 | 4,415,804.40 | 127,330.00 | 1.01 |
| 29 | 512560 | 易方达中证军工ETF | 4,369,680.00 | 126,000.00 | 0.66 |
| 30 | 007074 | 国寿安保新蓝筹灵活配置混合 | 3,468,000.00 | 100,000.00 | 2.22 |
| 31 | 005928 | 创金合信新能源汽车股票C | 3,224,789.16 | 92,987.00 | 0.14 |
| 32 | 005927 | 创金合信新能源汽车股票A | 3,224,789.16 | 92,987.00 | 0.14 |
| 33 | 512810 | 华宝中证军工ETF | 2,818,859.76 | 81,282.00 | 0.66 |
| 34 | 008997 | 同泰竞争优势混合A | 2,488,636.80 | 71,760.00 | 4.03 |
| 35 | 008998 | 同泰竞争优势混合C | 2,488,636.80 | 71,760.00 | 4.03 |
| 36 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 2,264,604.00 | 65,300.00 | 0.42 |
| 37 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 2,264,604.00 | 65,300.00 | 0.42 |
| 38 | 210004 | 金鹰稳健成长混合 | 2,087,736.00 | 60,200.00 | 0.50 |
| 39 | 217021 | 招商优势企业混合 | 1,734,000.00 | 50,000.00 | 0.04 |
| 40 | 050116 | 博时宏观回报债券C | 1,536,324.00 | 44,300.00 | 0.09 |
| 41 | 050016 | 博时宏观回报债券A/B | 1,536,324.00 | 44,300.00 | 0.09 |
| 42 | 003834 | 华夏能源革新股票 | 1,532,856.00 | 44,200.00 | 0.01 |
| 43 | 005693 | 广发中证军工ETF联接C | 1,036,932.00 | 29,900.00 | 0.03 |
| 44 | 003017 | 广发中证军工ETF联接A | 1,036,932.00 | 29,900.00 | 0.03 |
| 45 | 002629 | 招商安博混合C | 939,828.00 | 27,100.00 | 1.00 |
| 46 | 002628 | 招商安博混合A | 939,828.00 | 27,100.00 | 1.00 |
| 47 | 560002 | 益民红利成长混合 | 903,760.80 | 26,060.00 | 0.30 |
| 48 | 003853 | 金鹰信息产业股票A | 808,044.00 | 23,300.00 | 0.07 |
| 49 | 005885 | 金鹰信息产业股票C | 808,044.00 | 23,300.00 | 0.07 |
| 50 | 210010 | 金鹰灵活配置混合A | 488,988.00 | 14,100.00 | 0.40 |
| 51 | 210011 | 金鹰灵活配置混合C | 488,988.00 | 14,100.00 | 0.40 |
| 52 | 000679 | 招商丰利灵活配置混合A | 468,180.00 | 13,500.00 | 1.12 |
| 53 | 002416 | 招商丰利灵活配置混合C | 468,180.00 | 13,500.00 | 1.12 |
| 54 | 501036 | 汇添富中证500指数(LOF)A | 367,954.80 | 10,610.00 | 0.09 |
| 55 | 501037 | 汇添富中证500指数(LOF)C | 367,954.80 | 10,610.00 | 0.09 |
| 56 | 001366 | 金鹰产业整合混合 | 350,268.00 | 10,100.00 | 0.40 |
| 57 | 003562 | 诺德成长精选混合C | 346,800.00 | 10,000.00 | 1.00 |
| 58 | 003561 | 诺德成长精选混合A | 346,800.00 | 10,000.00 | 1.00 |
| 59 | 007152 | 诺德策略精选混合 | 332,928.00 | 9,600.00 | 1.00 |
| 60 | 005081 | 海富通量化多因子混合A | 325,992.00 | 9,400.00 | 0.15 |
| 61 | 005080 | 海富通量化多因子混合C | 325,992.00 | 9,400.00 | 0.15 |
| 62 | 010605 | 创金合信鑫祥混合A | 319,056.00 | 9,200.00 | 0.60 |
| 63 | 010606 | 创金合信鑫祥混合C | 319,056.00 | 9,200.00 | 0.60 |
| 64 | 005550 | 汇安成长优选混合A | 280,908.00 | 8,100.00 | 2.31 |
| 65 | 005551 | 汇安成长优选混合C | 280,908.00 | 8,100.00 | 2.31 |
| 66 | 008830 | 海富通安益对冲混合C | 218,484.00 | 6,300.00 | 0.21 |
| 67 | 008831 | 海富通安益对冲混合A | 218,484.00 | 6,300.00 | 0.21 |
| 68 | 009317 | 金信核心竞争力混合 | 208,080.00 | 6,000.00 | 1.15 |
| 69 | 159903 | 深成ETF | 202,912.68 | 5,851.00 | 0.06 |
| 70 | 519062 | 海富通阿尔法对冲混合A | 190,740.00 | 5,500.00 | 0.05 |
| 71 | 008795 | 海富通阿尔法对冲混合C | 190,740.00 | 5,500.00 | 0.05 |
| 72 | 519221 | 海富通欣益混合C | 176,868.00 | 5,100.00 | 0.26 |
| 73 | 519222 | 海富通欣益混合A | 176,868.00 | 5,100.00 | 0.26 |
| 74 | 162107 | 金鹰量化精选股票(LOF) | 173,400.00 | 5,000.00 | 1.72 |
| 75 | 003331 | 博时乐臻定开混合 | 152,592.00 | 4,400.00 | 0.08 |
| 76 | 005434 | 鹏华睿投混合 | 111,080.04 | 3,203.00 | 0.04 |
| 77 | 159918 | 嘉实中创400ETF | 102,618.12 | 2,959.00 | 0.17 |
| 78 | 159943 | 大成深证成份ETF | 101,612.40 | 2,930.00 | 0.06 |
| 79 | 519229 | 海富通欣享混合A | 90,168.00 | 2,600.00 | 0.07 |
| 80 | 519228 | 海富通欣享混合C | 90,168.00 | 2,600.00 | 0.07 |
| 81 | 010547 | 博时恒进持有期混合A | 90,168.00 | 2,600.00 | 0.09 |
| 82 | 010548 | 博时恒进持有期混合C | 90,168.00 | 2,600.00 | 0.09 |
| 83 | 163109 | 申万菱信深证成指分级 | 86,769.36 | 2,502.00 | 0.06 |
| 84 | 040007 | 华安中小盘成长混合 | 59,927.04 | 1,728.00 | 0.00 |
| 85 | 162413 | 华宝中证1000指数分级 | 48,552.00 | 1,400.00 | 0.11 |
| 86 | 161612 | 融通深证成份指数A | 40,714.32 | 1,174.00 | 0.05 |
| 87 | 004875 | 融通深证成份指数C | 40,714.32 | 1,174.00 | 0.05 |
| 88 | 009327 | 东兴兴晟混合A | 17,340.00 | 500.00 | 0.04 |
| 89 | 009328 | 东兴兴晟混合C | 17,340.00 | 500.00 | 0.04 |
| 90 | 005062 | 博时中证500指数增强A | 13,872.00 | 400.00 | 0.00 |
| 91 | 005795 | 博时中证500指数增强C | 13,872.00 | 400.00 | 0.00 |
| 92 | 001073 | 华泰柏瑞量化绝对收益混合 | 6,936.00 | 200.00 | 0.02 |
| 93 | 006048 | 长城中证500指数增强A | 3,398.64 | 98.00 | 0.00 |
| 94 | 007413 | 长城中证500指数增强C | 3,398.64 | 98.00 | 0.00 |
| 95 | 159968 | 博时中证500ETF | 2,011.44 | 58.00 | 0.00 |
| 96 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 1,838.04 | 53.00 | 0.00 |
| 97 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,838.04 | 53.00 | 0.00 |
| 98 | 007661 | 南方养老2030混合(FOF) | 208.08 | 6.00 | 0.00 |
| 99 | 005260 | 银华稳健增利灵活配置混合发起式A | 69.36 | 2.00 | 0.00 |
| 100 | 005261 | 银华稳健增利灵活配置混合发起式C | 69.36 | 2.00 | 0.00 |
