| 持有 航天智装(300455)的基金 |
| 报告期：2024-12-31 |
| 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 | 512100 | 南方中证1000ETF | 38,640,240.00 | 2,981,500.00 | 0.07 |
| 2 | 512660 | 国泰中证军工ETF | 38,075,184.00 | 2,937,900.00 | 0.38 |
| 3 | 161024 | 富国中证军工指数分级 | 17,070,912.00 | 1,317,200.00 | 0.36 |
| 4 | 512680 | 广发中证军工ETF | 13,882,752.00 | 1,071,200.00 | 0.38 |
| 5 | 006165 | 建信中证1000指数增强A | 7,273,152.00 | 561,200.00 | 0.72 |
| 6 | 006166 | 建信中证1000指数增强C | 7,273,152.00 | 561,200.00 | 0.72 |
| 7 | 004139 | 中邮军民融合混合 | 7,257,600.00 | 560,000.00 | 1.58 |
| 8 | 161039 | 富国中证1000指数增强(LOF) | 4,760,208.00 | 367,300.00 | 0.24 |
| 9 | 006928 | 长城创业板指数增强发起式C | 3,403,296.00 | 262,600.00 | 0.24 |
| 10 | 001879 | 长城创业板指数增强发起式A | 3,403,296.00 | 262,600.00 | 0.24 |
| 11 | 502003 | 易方达军工分级 | 3,160,944.00 | 243,900.00 | 0.36 |
| 12 | 163110 | 申万菱信量化小盘股票(LOF) | 3,118,176.00 | 240,600.00 | 0.36 |
| 13 | 163115 | 申万菱信中证军工指数分级 | 2,987,280.00 | 230,500.00 | 0.36 |
| 14 | 512560 | 易方达中证军工ETF | 2,703,456.00 | 208,600.00 | 0.38 |
| 15 | 165310 | 建信沪深300指数增强(LOF)A | 2,601,072.00 | 200,700.00 | 0.38 |
| 16 | 009208 | 建信沪深300指数增强(LOF)C | 2,601,072.00 | 200,700.00 | 0.38 |
| 17 | 501201 | 红土科技创新3年封闭混合 | 2,331,504.00 | 179,900.00 | 2.65 |
| 18 | 512810 | 华宝中证军工ETF | 2,056,752.00 | 158,700.00 | 0.37 |
| 19 | 000176 | 嘉实沪深300指数研究增强 | 1,645,920.00 | 127,000.00 | 0.11 |
| 20 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,360,800.00 | 105,000.00 | 0.12 |
| 21 | 000006 | 西部利得量化成长混合 | 889,056.00 | 68,600.00 | 0.08 |
| 22 | 005994 | 国投瑞银中证500指数量化增强A | 865,728.00 | 66,800.00 | 0.06 |
| 23 | 007089 | 国投瑞银中证500指数量化增强C | 865,728.00 | 66,800.00 | 0.06 |
| 24 | 010276 | 嘉实优质精选混合C | 815,184.00 | 62,900.00 | 0.10 |
| 25 | 010275 | 嘉实优质精选混合A | 815,184.00 | 62,900.00 | 0.10 |
| 26 | 010505 | 申万菱信创业板量化精选股票C | 784,080.00 | 60,500.00 | 0.60 |
| 27 | 009557 | 申万菱信创业板量化精选股票A | 784,080.00 | 60,500.00 | 0.60 |
| 28 | 001637 | 嘉实腾讯自选股大数据策略股票 | 707,616.00 | 54,600.00 | 0.09 |
| 29 | 159907 | 广发中小板300ETF | 672,624.00 | 51,900.00 | 0.40 |
| 30 | 008998 | 同泰竞争优势混合C | 580,608.00 | 44,800.00 | 1.30 |
| 31 | 008997 | 同泰竞争优势混合A | 580,608.00 | 44,800.00 | 1.30 |
| 32 | 008072 | 景顺长城创业板综指增强 | 530,064.00 | 40,900.00 | 0.19 |
| 33 | 007144 | 国投瑞银沪深300指数量化增强C | 431,568.00 | 33,300.00 | 0.04 |
| 34 | 007143 | 国投瑞银沪深300指数量化增强A | 431,568.00 | 33,300.00 | 0.04 |
| 35 | 001899 | 东海社会安全指数 | 298,080.00 | 23,000.00 | 1.98 |
| 36 | 000273 | 华润元大安鑫灵活配置混合A | 291,600.00 | 22,500.00 | 4.74 |
| 37 | 007632 | 华润元大安鑫灵活配置混合C | 291,600.00 | 22,500.00 | 4.74 |
| 38 | 001397 | 建信精工制造指数增强 | 250,128.00 | 19,300.00 | 0.45 |
| 39 | 006912 | 长城久泰沪深300指数C | 224,208.00 | 17,300.00 | 0.05 |
| 40 | 200002 | 长城久泰沪深300指数A | 224,208.00 | 17,300.00 | 0.05 |
| 41 | 008795 | 海富通阿尔法对冲混合C | 200,880.00 | 15,500.00 | 0.08 |
| 42 | 519062 | 海富通阿尔法对冲混合A | 200,880.00 | 15,500.00 | 0.08 |
| 43 | 005121 | 富国兴利增强债券 | 187,920.00 | 14,500.00 | 0.01 |
| 44 | 003865 | 创金合信量化多因子股票C | 163,296.00 | 12,600.00 | 0.06 |
| 45 | 002210 | 创金合信量化多因子股票A | 163,296.00 | 12,600.00 | 0.06 |
| 46 | 673030 | 西部利得多策略优选混合 | 150,336.00 | 11,600.00 | 0.13 |
| 47 | 009882 | 华润元大核心动力混合A | 129,600.00 | 10,000.00 | 0.98 |
| 48 | 009883 | 华润元大核心动力混合C | 129,600.00 | 10,000.00 | 0.98 |
| 49 | 009992 | 景顺长城量化成长演化混合 | 103,680.00 | 8,000.00 | 0.05 |
| 50 | 161038 | 富国新兴成长量化精选混合(LOF) | 64,800.00 | 5,000.00 | 0.25 |
| 51 | 004902 | 富国丰利增强债券 | 63,504.00 | 4,900.00 | 0.01 |
| 52 | 166109 | 信达澳银量化先锋混合(LOF)A | 49,248.00 | 3,800.00 | 0.04 |
| 53 | 166110 | 信达澳银量化先锋混合(LOF)C | 49,248.00 | 3,800.00 | 0.04 |
| 54 | 166108 | 信达澳银量化多因子混合(LOF)C | 37,584.00 | 2,900.00 | 0.24 |
| 55 | 166107 | 信达澳银量化多因子混合(LOF)A | 37,584.00 | 2,900.00 | 0.24 |
| 56 | 006785 | 东方量化多策略混合 | 37,584.00 | 2,900.00 | 0.17 |
| 57 | 000978 | 景顺长城量化精选股票 | 37,584.00 | 2,900.00 | 0.01 |
| 58 | 005616 | 东方量化成长灵活配置混合 | 23,328.00 | 1,800.00 | 0.04 |
| 59 | 010605 | 创金合信鑫祥混合A | 18,144.00 | 1,400.00 | 0.03 |
| 60 | 010606 | 创金合信鑫祥混合C | 18,144.00 | 1,400.00 | 0.03 |
| 61 | 008839 | 德邦量化对冲混合C | 12,960.00 | 1,000.00 | 0.04 |
| 62 | 008838 | 德邦量化对冲混合A | 12,960.00 | 1,000.00 | 0.04 |
| 63 | 004641 | 万家量化睿选混合 | 12,960.00 | 1,000.00 | 0.01 |
| 64 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 6,480.00 | 500.00 | 0.01 |
