| 持有 华力创通(300045)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(%) |
| 1 | 512660 | 国泰中证军工ETF | 64,133,040.00 | 3,633,600.00 | 0.82 |
| 2 | 512100 | 南方中证1000ETF | 37,917,495.00 | 2,148,300.00 | 0.16 |
| 3 | 161024 | 富国中证军工指数分级 | 33,091,985.00 | 1,874,900.00 | 0.77 |
| 4 | 159967 | 华夏创成长ETF | 27,814,635.00 | 1,575,900.00 | 0.71 |
| 5 | 512680 | 广发中证军工ETF | 27,232,185.00 | 1,542,900.00 | 0.82 |
| 6 | 005313 | 万家中证1000指数A | 16,624,535.00 | 941,900.00 | 0.45 |
| 7 | 005314 | 万家中证1000指数C | 16,624,535.00 | 941,900.00 | 0.45 |
| 8 | 502003 | 易方达军工分级 | 5,745,075.00 | 325,500.00 | 0.78 |
| 9 | 163115 | 申万菱信中证军工指数分级 | 5,152,035.00 | 291,900.00 | 0.77 |
| 10 | 512560 | 易方达中证军工ETF | 4,758,440.00 | 269,600.00 | 0.81 |
| 11 | 006165 | 建信中证1000指数增强A | 4,142,455.00 | 234,700.00 | 0.31 |
| 12 | 006166 | 建信中证1000指数增强C | 4,142,455.00 | 234,700.00 | 0.31 |
| 13 | 512810 | 华宝中证军工ETF | 3,761,215.00 | 213,100.00 | 0.80 |
| 14 | 040023 | 华安可转债债券B | 3,055,215.00 | 173,100.00 | 0.06 |
| 15 | 040022 | 华安可转债债券A | 3,055,215.00 | 173,100.00 | 0.06 |
| 16 | 006195 | 国金量化多因子股票 | 2,702,215.00 | 153,100.00 | 0.07 |
| 17 | 161039 | 富国中证1000指数增强(LOF) | 2,635,145.00 | 149,300.00 | 0.11 |
| 18 | 159804 | 国寿安保创精选88ETF | 1,759,705.00 | 99,700.00 | 1.61 |
| 19 | 005693 | 广发中证军工ETF联接C | 1,150,780.00 | 65,200.00 | 0.04 |
| 20 | 003017 | 广发中证军工ETF联接A | 1,150,780.00 | 65,200.00 | 0.04 |
| 21 | 006729 | 万家中证500指数增强发起式A | 1,074,885.00 | 60,900.00 | 0.08 |
| 22 | 006730 | 万家中证500指数增强发起式C | 1,074,885.00 | 60,900.00 | 0.08 |
| 23 | 007127 | 博道远航混合C | 748,360.00 | 42,400.00 | 0.05 |
| 24 | 007126 | 博道远航混合A | 748,360.00 | 42,400.00 | 0.05 |
| 25 | 005650 | 万家量化同顺多策略混合A | 612,455.00 | 34,700.00 | 0.48 |
| 26 | 005651 | 万家量化同顺多策略混合C | 612,455.00 | 34,700.00 | 0.48 |
| 27 | 005632 | 鹏华量化先锋混合 | 585,980.00 | 33,200.00 | 0.13 |
| 28 | 004641 | 万家量化睿选混合 | 404,185.00 | 22,900.00 | 0.13 |
| 29 | 008318 | 博道久航混合A | 390,065.00 | 22,100.00 | 0.11 |
| 30 | 008319 | 博道久航混合C | 390,065.00 | 22,100.00 | 0.11 |
| 31 | 008979 | 万家民丰回报一年持有期混合 | 353,000.00 | 20,000.00 | 0.04 |
| 32 | 006227 | 华宝科技先锋混合 | 303,580.00 | 17,200.00 | 0.51 |
| 33 | 004571 | 万家家瑞债券A | 262,985.00 | 14,900.00 | 0.07 |
| 34 | 004572 | 万家家瑞债券C | 262,985.00 | 14,900.00 | 0.07 |
| 35 | 005457 | 景顺长城量化小盘股票 | 211,800.00 | 12,000.00 | 0.07 |
| 36 | 002671 | 万家沪深300指数增强C | 210,035.00 | 11,900.00 | 0.01 |
| 37 | 002670 | 万家沪深300指数增强A | 210,035.00 | 11,900.00 | 0.01 |
| 38 | 003957 | 安信量化沪深300增强A | 202,975.00 | 11,500.00 | 0.26 |
| 39 | 003958 | 安信量化沪深300增强C | 202,975.00 | 11,500.00 | 0.26 |
| 40 | 004193 | 招商中证500指数C | 187,090.00 | 10,600.00 | 0.12 |
| 41 | 004192 | 招商中证500指数A | 187,090.00 | 10,600.00 | 0.12 |
| 42 | 159918 | 嘉实中创400ETF | 130,610.00 | 7,400.00 | 0.26 |
| 43 | 162413 | 华宝中证1000指数分级 | 52,950.00 | 3,000.00 | 0.15 |
| 44 | 161038 | 富国新兴成长量化精选混合(LOF) | 38,830.00 | 2,200.00 | 0.16 |
| 45 | 004190 | 招商沪深300指数A | 19,415.00 | 1,100.00 | 0.00 |
| 46 | 004191 | 招商沪深300指数C | 19,415.00 | 1,100.00 | 0.00 |
| 47 | 001489 | 万家瑞丰混合C | 12,355.00 | 700.00 | 0.11 |
| 48 | 001488 | 万家瑞丰混合A | 12,355.00 | 700.00 | 0.11 |
| 49 | 008072 | 景顺长城创业板综指增强 | 10,590.00 | 600.00 | 0.01 |
| 50 | 008899 | 国寿安保创精选88ETF联接C | 7,060.00 | 400.00 | 0.01 |
| 51 | 008898 | 国寿安保创精选88ETF联接A | 7,060.00 | 400.00 | 0.01 |
| 52 | 206012 | 鹏华价值精选股票 | 7,060.00 | 400.00 | 0.00 |
| 53 | 004986 | 鹏华策略回报混合 | 7,060.00 | 400.00 | 0.00 |
| 54 | 009086 | 鹏华价值共赢两年持有期混合 | 3,530.00 | 200.00 | 0.00 |
| 55 | 070030 | 嘉实中创400ETF联接A | 1,765.00 | 100.00 | 0.00 |
| 56 | 005727 | 嘉实中创400ETF联接C | 1,765.00 | 100.00 | 0.00 |
