| 持有 三角防务(300775)的基金 |
| 报告期：2023-06-30 |
| 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 | 001475 | 易方达国防军工混合 | 460,617,121.32 | 13,635,794.00 | 3.07 |
| 2 | 009049 | 易方达高端制造混合发起式 | 190,643,476.62 | 5,643,679.00 | 3.97 |
| 3 | 040015 | 华安动态灵活配置混合 | 163,184,424.00 | 4,830,800.00 | 8.74 |
| 4 | 159915 | 易方达创业板ETF | 125,654,844.00 | 3,719,800.00 | 0.32 |
| 5 | 512710 | 富国中证军工龙头ETF | 106,774,593.96 | 3,160,882.00 | 1.82 |
| 6 | 512660 | 国泰中证军工ETF | 97,353,892.44 | 2,881,998.00 | 0.94 |
| 7 | 040001 | 华安创新混合 | 92,243,046.00 | 2,730,700.00 | 6.96 |
| 8 | 001373 | 易方达新丝路混合 | 72,674,596.02 | 2,151,409.00 | 1.90 |
| 9 | 006154 | 华安制造先锋混合 | 66,965,472.00 | 1,982,400.00 | 7.80 |
| 10 | 160643 | 鹏华空天军工指数(LOF)A | 66,799,950.00 | 1,977,500.00 | 1.63 |
| 11 | 010364 | 鹏华空天军工指数(LOF)C | 66,799,950.00 | 1,977,500.00 | 1.63 |
| 12 | 160630 | 鹏华中证国防指数分级 | 64,179,736.74 | 1,899,933.00 | 1.47 |
| 13 | 161024 | 富国中证军工指数分级 | 49,852,659.12 | 1,475,804.00 | 0.91 |
| 14 | 512670 | 鹏华中证国防ETF | 47,457,623.34 | 1,404,903.00 | 1.52 |
| 15 | 512680 | 广发中证军工ETF | 41,582,538.18 | 1,230,981.00 | 0.94 |
| 16 | 550008 | 信诚优胜精选混合 | 33,780,000.00 | 1,000,000.00 | 1.21 |
| 17 | 000109 | 富国稳健增强债券C | 29,804,094.00 | 882,300.00 | 0.17 |
| 18 | 000107 | 富国稳健增强债券A | 29,804,094.00 | 882,300.00 | 0.17 |
| 19 | 001521 | 国寿安保成长优选股票 | 28,875,144.00 | 854,800.00 | 1.90 |
| 20 | 002199 | 前海开源中证军工指数C | 27,163,139.82 | 804,119.00 | 1.86 |
| 21 | 000596 | 前海开源中证军工指数A | 27,163,139.82 | 804,119.00 | 1.86 |
| 22 | 007494 | 朱雀产业臻选混合C | 26,162,753.20 | 782,358.00 | 0.62 |
| 23 | 007493 | 朱雀产业臻选混合A | 26,162,753.20 | 782,358.00 | 0.62 |
| 24 | 006392 | 中信保诚创新成长混合 | 23,646,000.00 | 700,000.00 | 1.28 |
| 25 | 550002 | 中信保诚精萃成长混合 | 23,646,000.00 | 700,000.00 | 1.41 |
| 26 | 159977 | 天弘创业板ETF | 21,403,008.00 | 633,600.00 | 0.32 |
| 27 | 010435 | 富国双债增强债券A | 16,315,740.00 | 483,000.00 | 0.19 |
| 28 | 010436 | 富国双债增强债券C | 16,315,740.00 | 483,000.00 | 0.19 |
| 29 | 010142 | 朱雀企业优选股票C | 16,273,315.00 | 487,225.00 | 0.56 |
| 30 | 010141 | 朱雀企业优选股票A | 16,273,315.00 | 487,225.00 | 0.56 |
| 31 | 512100 | 南方中证1000ETF | 16,123,194.00 | 477,300.00 | 0.16 |
| 32 | 001541 | 汇添富民营新动力股票 | 15,562,446.00 | 460,700.00 | 2.65 |
| 33 | 008960 | 长信国防军工量化混合C | 15,032,336.46 | 445,007.00 | 1.04 |
| 34 | 002983 | 长信国防军工量化混合A | 15,032,336.46 | 445,007.00 | 1.04 |
| 35 | 000928 | 中融国企改革混合 | 14,282,184.00 | 422,800.00 | 5.44 |
| 36 | 160425 | 华安创业板两年定开混合 | 13,120,152.00 | 388,400.00 | 7.44 |
| 37 | 159952 | 广发创业板ETF | 11,008,226.40 | 325,880.00 | 0.32 |
| 38 | 501019 | 国泰国证航天军工指数(LOF) | 8,738,886.00 | 258,700.00 | 0.89 |
| 39 | 159948 | 南方创业板ETF | 8,718,618.00 | 258,100.00 | 0.32 |
| 40 | 163115 | 申万菱信中证军工指数分级 | 8,593,632.00 | 254,400.00 | 0.89 |
| 41 | 502003 | 易方达军工分级 | 8,254,413.24 | 244,358.00 | 0.89 |
| 42 | 163803 | 中银增长混合A | 8,151,620.70 | 241,315.00 | 0.48 |
| 43 | 960011 | 中银增长混合H | 8,151,620.70 | 241,315.00 | 0.48 |
| 44 | 001959 | 华商乐享互联混合 | 7,755,888.00 | 229,600.00 | 0.32 |
| 45 | 008295 | 朱雀企业优胜股票C | 7,056,778.00 | 211,200.00 | 0.62 |
| 46 | 008294 | 朱雀企业优胜股票A | 7,056,778.00 | 211,200.00 | 0.62 |
| 47 | 960041 | 华泰柏瑞量化增强混合H | 6,975,570.00 | 206,500.00 | 0.52 |
| 48 | 000172 | 华泰柏瑞量化增强混合A | 6,975,570.00 | 206,500.00 | 0.52 |
| 49 | 010234 | 华泰柏瑞量化增强混合C | 6,975,570.00 | 206,500.00 | 0.52 |
| 50 | 512560 | 易方达中证军工ETF | 6,489,138.00 | 192,100.00 | 0.93 |
| 51 | 161017 | 富国中证500指数增强(LOF) | 6,350,640.00 | 188,000.00 | 0.09 |
| 52 | 159908 | 博时创业板ETF | 5,475,738.00 | 162,100.00 | 0.32 |
| 53 | 512810 | 华宝中证军工ETF | 4,833,918.00 | 143,100.00 | 0.92 |
| 54 | 620003 | 金元顺安丰利债券 | 4,494,733.02 | 133,059.00 | 0.33 |
| 55 | 163110 | 申万菱信量化小盘股票(LOF) | 4,340,730.00 | 128,500.00 | 0.50 |
| 56 | 161022 | 富国创业板指数分级 | 3,796,872.00 | 112,400.00 | 0.30 |
| 57 | 004008 | 中融鑫思路混合A | 3,665,130.00 | 108,500.00 | 3.84 |
| 58 | 004009 | 中融鑫思路混合C | 3,665,130.00 | 108,500.00 | 3.84 |
| 59 | 160529 | 博时创业板两年定开混合 | 3,536,766.00 | 104,700.00 | 1.72 |
| 60 | 519760 | 交银新回报灵活配置混合C | 3,479,340.00 | 103,000.00 | 0.06 |
| 61 | 519752 | 交银新回报灵活配置混合A | 3,479,340.00 | 103,000.00 | 0.06 |
| 62 | 620004 | 金元顺安价值增长混合 | 3,462,450.00 | 102,500.00 | 1.69 |
| 63 | 001106 | 华商健康生活混合 | 3,435,426.00 | 101,700.00 | 1.52 |
| 64 | 000058 | 国联安安泰灵活配置混合 | 2,901,702.00 | 85,900.00 | 0.80 |
| 65 | 003512 | 申万菱信安鑫优选混合C |
