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持有 北摩高科(002985)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(%)
1512660国泰中证军工ETF28,630,320.18  1,299,606.00    0.37
2160630鹏华中证国防指数分级16,881,787.27  766,309.00    0.57
3512100南方中证1000ETF16,789,503.60  762,120.00    0.07
4160643鹏华空天军工指数(LOF)A15,532,868.34  705,078.00    0.63
5010364鹏华空天军工指数(LOF)C15,532,868.34  705,078.00    0.63
6161024富国中证军工指数分级14,773,318.00  670,600.00    0.35
7000596前海开源中证军工指数A13,946,818.49  633,083.00    1.30
8002199前海开源中证军工指数C13,946,818.49  633,083.00    1.30
9512680广发中证军工ETF12,150,271.99  551,533.00    0.36
10512670鹏华中证国防ETF11,891,243.25  539,775.00    0.58
11502003易方达军工分级2,564,688.54  116,418.00    0.35
12163115申万菱信中证军工指数分级2,300,284.48  104,416.00    0.34
13001541汇添富民营新动力股票2,186,697.80  99,260.00    0.59
14512560易方达中证军工ETF2,125,895.00  96,500.00    0.36
15009006创金合信鑫祺混合C1,813,069.00  82,300.00    0.19
16009005创金合信鑫祺混合A1,813,069.00  82,300.00    0.19
17512810华宝中证军工ETF1,671,680.46  75,882.00    0.35
18003834华夏能源革新股票973,726.00  44,200.00    0.01
19560002益民红利成长混合574,101.80  26,060.00    0.20
20673090西部利得个股精选股票528,720.00  24,000.00    0.99
21003017广发中证军工ETF联接A513,299.00  23,300.00    0.02
22005693广发中证军工ETF联接C513,299.00  23,300.00    0.02
23159903深成ETF148,724.53  6,751.00    0.04
24010597创金合信景雯混合A94,729.00  4,300.00    0.26
25010598创金合信景雯混合C94,729.00  4,300.00    0.26
26161039富国中证1000指数增强(LOF)83,714.00  3,800.00    0.00
27159943大成深证成份ETF73,359.90  3,330.00    0.04
28159918嘉实中创400ETF62,983.77  2,859.00    0.13
29163109申万菱信深证成指分级52,916.06  2,402.00    0.04
30009317金信核心竞争力混合44,060.00  2,000.00    0.23
31040007华安中小盘成长混合38,067.84  1,728.00    0.00
32162413华宝中证1000指数分级24,233.00  1,100.00    0.07
33010605创金合信鑫祥混合A8,812.00  400.00    0.02
34010606创金合信鑫祥混合C8,812.00  400.00    0.02
35009328东兴兴晟混合C2,203.00  100.00    0.00
36009327东兴兴晟混合A2,203.00  100.00    0.00
37202017南方深证成份ETF联接A2,203.00  100.00    0.00
38004345南方深证成份ETF联接C2,203.00  100.00    0.00
39159968博时中证500ETF1,277.74  58.00    0.00
40007661南方养老2030混合(FOF)132.18  6.00    0.00
41005261银华稳健增利灵活配置混合发起式C44.06  2.00    0.00
42005260银华稳健增利灵活配置混合发起式A44.06  2.00    0.00