| 持有 宏达电子(300726)的基金 |
| 报告期：2022-06-30 |
| 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 | 180031 | 银华中小盘混合 | 137,106,132.15 | 2,241,395.00 | 3.10 |
| 2 | 005794 | 银华心怡灵活配置混合 | 135,135,846.45 | 2,209,185.00 | 1.00 |
| 3 | 008960 | 长信国防军工量化混合C | 111,542,332.77 | 1,823,481.00 | 4.08 |
| 4 | 002983 | 长信国防军工量化混合A | 111,542,332.77 | 1,823,481.00 | 4.08 |
| 5 | 001475 | 易方达国防军工混合 | 89,552,880.00 | 1,464,000.00 | 0.50 |
| 6 | 512660 | 国泰中证军工ETF | 61,691,963.61 | 1,008,533.00 | 0.52 |
| 7 | 512710 | 富国中证军工龙头ETF | 54,554,464.50 | 891,850.00 | 1.17 |
| 8 | 160325 | 华夏创业板两年定开混合 | 52,542,889.05 | 858,965.00 | 1.77 |
| 9 | 160630 | 鹏华中证国防指数分级 | 50,347,987.11 | 823,083.00 | 1.04 |
| 10 | 519690 | 交银稳健配置混合A | 48,937,651.59 | 800,027.00 | 2.80 |
| 11 | 550008 | 信诚优胜精选混合 | 45,877,500.00 | 750,000.00 | 1.47 |
| 12 | 550002 | 中信保诚精萃成长混合 | 42,819,000.00 | 700,000.00 | 2.01 |
| 13 | 161024 | 富国中证军工指数分级 | 39,535,761.42 | 646,326.00 | 0.69 |
| 14 | 001736 | 圆信永丰优加生活股票 | 39,326,193.00 | 642,900.00 | 0.79 |
| 15 | 006392 | 中信保诚创新成长混合 | 36,702,000.00 | 600,000.00 | 1.77 |
| 16 | 159915 | 易方达创业板ETF | 34,247,125.56 | 559,868.00 | 0.20 |
| 17 | 160643 | 鹏华空天军工指数(LOF)A | 33,539,511.00 | 548,300.00 | 1.10 |
| 18 | 010364 | 鹏华空天军工指数(LOF)C | 33,539,511.00 | 548,300.00 | 1.10 |
| 19 | 009597 | 泰康创新成长混合C | 29,049,510.66 | 474,898.00 | 2.72 |
| 20 | 009596 | 泰康创新成长混合A | 29,049,510.66 | 474,898.00 | 2.72 |
| 21 | 512670 | 鹏华中证国防ETF | 28,514,823.69 | 466,157.00 | 1.10 |
| 22 | 000031 | 华夏复兴混合 | 28,125,782.49 | 459,797.00 | 0.91 |
| 23 | 007794 | 申万菱信中证500指数优选增强C | 25,165,338.00 | 411,400.00 | 0.85 |
| 24 | 003986 | 申万菱信中证500指数优选增强A | 25,165,338.00 | 411,400.00 | 0.85 |
| 25 | 512680 | 广发中证军工ETF | 23,611,620.00 | 386,000.00 | 0.73 |
| 26 | 004958 | 圆信永丰优享生活混合 | 23,031,728.40 | 376,520.00 | 0.80 |
| 27 | 007735 | 金鹰民安回报定开混合C | 20,797,800.00 | 340,000.00 | 0.64 |
| 28 | 006972 | 金鹰民安回报定开混合A | 20,797,800.00 | 340,000.00 | 0.64 |
| 29 | 162720 | 广发创业板两年定开混合 | 19,305,252.00 | 315,600.00 | 1.99 |
| 30 | 002011 | 华夏红利混合 | 18,355,771.26 | 300,078.00 | 0.26 |
| 31 | 006154 | 华安制造先锋混合 | 16,821,750.00 | 275,000.00 | 1.16 |
| 32 | 160425 | 华安创业板两年定开混合 | 16,360,222.35 | 267,455.00 | 2.84 |
| 33 | 007349 | 华夏科技创新混合A | 15,549,414.00 | 254,200.00 | 0.94 |
| 34 | 007350 | 华夏科技创新混合C | 15,549,414.00 | 254,200.00 | 0.94 |
| 35 | 164402 | 前海开源中航军工指数分级 | 15,427,074.00 | 252,200.00 | 0.81 |
| 36 | 501201 | 红土科技创新3年封闭混合 | 14,564,577.00 | 238,100.00 | 3.34 |
| 37 | 005474 | 泰康均衡优选混合A | 14,521,758.00 | 237,400.00 | 1.91 |
| 38 | 005475 | 泰康均衡优选混合C | 14,521,758.00 | 237,400.00 | 1.91 |
| 39 | 006904 | 泰康产业升级混合A | 13,201,220.04 | 215,812.00 | 2.26 |
| 40 | 006905 | 泰康产业升级混合C | 13,201,220.04 | 215,812.00 | 2.26 |
| 41 | 000536 | 前海开源可转债债券 | 11,824,161.00 | 193,300.00 | 0.38 |
| 42 | 008245 | 圆信永丰致优混合A | 11,597,832.00 | 189,600.00 | 1.04 |
| 43 | 008246 | 圆信永丰致优混合C | 11,597,832.00 | 189,600.00 | 1.04 |
| 44 | 003496 | 鹏华弘尚混合C | 11,010,600.00 | 180,000.00 | 2.41 |
| 45 | 003495 | 鹏华弘尚混合A | 11,010,600.00 | 180,000.00 | 2.41 |
| 46 | 004959 | 圆信永丰优悦生活混合 | 10,398,900.00 | 170,000.00 | 0.92 |
| 47 | 159977 | 天弘创业板ETF | 9,995,178.00 | 163,400.00 | 0.20 |
| 48 | 163115 | 申万菱信中证军工指数分级 | 9,390,512.55 | 153,515.00 | 0.69 |
| 49 | 001036 | 嘉实企业变革股票 | 8,955,288.00 | 146,400.00 | 2.04 |
| 50 | 257050 | 国联安主题驱动混合 | 8,771,778.00 | 143,400.00 | 4.49 |
| 51 | 010106 | 华夏核心科技6个月定开混合A | 8,686,812.87 | 142,011.00 | 0.93 |
| 52 | 010107 | 华夏核心科技6个月定开混合C | 8,686,812.87 | 142,011.00 | 0.93 |
| 53 | 162105 | 金鹰持久增利债券(LOF)C | 7,780,824.00 | 127,200.00 | 0.20 |
| 54 | 004267 | 金鹰持久增利债券(LOF)E | 7,780,824.00 | 127,200.00 | 0.20 |
| 55 | 001521 | 国寿安保成长优选股票 | 7,395,453.00 | 120,900.00 | 1.92 |
| 56 | 501019 | 国泰国证航天军工指数(LOF) | 7,329,267.06 | 119,818.00 | 0.69 |
| 57 | 009970 | 财通内需增长12个月定开混合 | 6,606,727.02 | 108,006.00 | 0.31 |
| 58 | 009698 | 华夏成长精选6个月定开混合C | 6,128,866.98 | 100,194.00 | 0.52 |
| 59 | 009697 | 华夏成长精选6个月定开混合A | 6,128,866.98 | 100,194.00 | 0.52 |
| 60 | 010064 | 圆信永丰兴研混合A | 6,117,000.00 | 100,000.00 | 0.50 |
| 61 | 010065 | 圆信永丰兴研混合C | 6,117,000.00 | 100,000.00 | 0.50 |
| 62 | 002933 | 圆信永丰强化收益债券C | 6,006,894.00 | 98,200.00 | 0.27 |
| 63 | 002932 | 圆信永丰强化收益债券A | 6,006,894.00 | 98,200.00 | 0.27 |
| 64 | 160529 | 博时创业板两年定开混合 | 5,627,640.00 | 92,000.00 | 0.81 |
| 65 | |
