| 持有 中简科技(300777)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 | 001475 | 易方达国防军工混合 | 785,562,105.80 | 16,297,969.00 | 4.38 |
| 2 | 001838 | 国投瑞银国家安全混合 | 231,833,034.80 | 4,809,814.00 | 7.19 |
| 3 | 110005 | 易方达积极成长混合 | 182,461,437.40 | 3,785,507.00 | 3.98 |
| 4 | 512660 | 国泰中证军工ETF | 145,832,522.20 | 3,025,571.00 | 1.23 |
| 5 | 005774 | 华夏产业升级混合 | 94,905,655.40 | 1,968,997.00 | 5.68 |
| 6 | 003494 | 富国天惠成长混合(LOF)C | 85,245,020.10 | 1,875,578.00 | 0.23 |
| 7 | 161005 | 富国天惠成长混合(LOF)A | 85,245,020.10 | 1,875,578.00 | 0.23 |
| 8 | 160630 | 鹏华中证国防指数分级 | 84,692,220.00 | 1,757,100.00 | 1.75 |
| 9 | 160926 | 大成创业板两年定开混合A | 77,510,420.00 | 1,608,100.00 | 2.07 |
| 10 | 009798 | 大成创业板两年定开混合C | 77,510,420.00 | 1,608,100.00 | 2.07 |
| 11 | 159915 | 易方达创业板ETF | 71,384,200.00 | 1,481,000.00 | 0.42 |
| 12 | 161024 | 富国中证军工指数分级 | 66,506,552.80 | 1,379,804.00 | 1.16 |
| 13 | 002251 | 华夏军工安全混合 | 61,633,532.80 | 1,278,704.00 | 1.28 |
| 14 | 010364 | 鹏华空天军工指数(LOF)C | 56,418,100.00 | 1,170,500.00 | 1.86 |
| 15 | 160643 | 鹏华空天军工指数(LOF)A | 56,418,100.00 | 1,170,500.00 | 1.86 |
| 16 | 512670 | 鹏华中证国防ETF | 47,488,134.20 | 985,231.00 | 1.83 |
| 17 | 002340 | 富国价值优势混合 | 42,622,464.60 | 937,788.00 | 0.47 |
| 18 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 42,200,546.00 | 875,530.00 | 3.29 |
| 19 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 42,200,546.00 | 875,530.00 | 3.29 |
| 20 | 512680 | 广发中证军工ETF | 39,700,556.60 | 823,663.00 | 1.23 |
| 21 | 159967 | 华夏创成长ETF | 35,493,757.00 | 736,385.00 | 1.04 |
| 22 | 000021 | 华夏优势增长混合 | 31,281,800.00 | 649,000.00 | 0.49 |
| 23 | 007202 | 天弘优质成长企业混合 | 22,702,200.00 | 471,000.00 | 3.44 |
| 24 | 050001 | 博时价值增长混合 | 22,297,320.00 | 462,600.00 | 0.95 |
| 25 | 519162 | 新华增怡债券A | 21,690,000.00 | 450,000.00 | 0.70 |
| 26 | 519163 | 新华增怡债券C | 21,690,000.00 | 450,000.00 | 0.70 |
| 27 | 009334 | 富国融享18个月定期开放混合 | 21,311,277.75 | 468,895.00 | 1.53 |
| 28 | 159977 | 天弘创业板ETF | 20,677,800.00 | 429,000.00 | 0.42 |
| 29 | 161605 | 融通蓝筹成长混合 | 17,361,640.00 | 360,200.00 | 3.50 |
| 30 | 004674 | 富国新机遇灵活配置混合A | 17,049,022.20 | 375,116.00 | 0.44 |
| 31 | 004675 | 富国新机遇灵活配置混合C | 17,049,022.20 | 375,116.00 | 0.44 |
| 32 | 040001 | 华安创新混合 | 16,542,866.60 | 343,213.00 | 0.94 |
| 33 | 163115 | 申万菱信中证军工指数分级 | 15,689,100.00 | 325,500.00 | 1.15 |
| 34 | 501019 | 国泰国证航天军工指数(LOF) | 15,211,920.00 | 315,600.00 | 1.43 |
| 35 | 000596 | 前海开源中证军工指数A | 15,097,011.20 | 313,216.00 | 1.01 |
| 36 | 002199 | 前海开源中证军工指数C | 15,097,011.20 | 313,216.00 | 1.01 |
| 37 | 004693 | 前海联合泳隽混合A | 14,460,000.00 | 300,000.00 | 1.44 |
| 38 | 007042 | 前海联合泳隽混合C | 14,460,000.00 | 300,000.00 | 1.44 |
| 39 | 009828 | 融通转型三动力灵活配置混合C | 13,765,920.00 | 285,600.00 | 4.46 |
| 40 | 000717 | 融通转型三动力灵活配置混合A | 13,765,920.00 | 285,600.00 | 4.46 |
| 41 | 180010 | 银华优质增长混合 | 10,073,800.00 | 209,000.00 | 0.43 |
| 42 | 040015 | 华安动态灵活配置混合 | 10,059,340.00 | 208,700.00 | 0.37 |
| 43 | 159948 | 南方创业板ETF | 9,837,620.00 | 204,100.00 | 0.42 |
| 44 | 050201 | 博时价值增长贰号混合 | 9,172,460.00 | 190,300.00 | 0.95 |
| 45 | 502003 | 易方达军工分级 | 9,023,859.40 | 187,217.00 | 1.16 |
| 46 | 512560 | 易方达中证军工ETF | 8,049,400.00 | 167,000.00 | 1.22 |
| 47 | 159952 | 广发创业板ETF | 7,673,440.00 | 159,200.00 | 0.41 |
| 48 | 160425 | 华安创业板两年定开混合 | 7,278,200.00 | 151,000.00 | 1.26 |
| 49 | 009539 | 兴业睿进混合A | 7,230,000.00 | 150,000.00 | 0.98 |
| 50 | 009540 | 兴业睿进混合C | 7,230,000.00 | 150,000.00 | 0.98 |
| 51 | 000973 | 新华增盈回报债券 | 6,266,000.00 | 130,000.00 | 0.28 |
| 52 | 512810 | 华宝中证军工ETF | 5,711,700.00 | 118,500.00 | 1.21 |
| 53 | 512100 | 南方中证1000ETF | 5,056,180.00 | 104,900.00 | 0.19 |
| 54 | 005274 | 中银景福回报混合 | 4,868,200.00 | 101,000.00 | 0.42 |
| 55 | 005347 | 诺德量化优选混合 | 4,665,711.80 | 96,799.00 | 1.69 |
| 56 | 159966 | 华夏创蓝筹ETF | 4,550,080.00 | 94,400.00 | 0.80 |
| 57 | 009246 | 大摩ESG量化混合 | 3,802,980.00 | 78,900.00 | 1.18 |
| 58 | 008072 | 景顺长城创业板综指增强 | 3,764,420.00 | 78,100.00 | 1.88 |
| 59 | 006268 | 诺德量化核心混合C | 3,744,850.80 | 77,694.00 | 1.94 |
| 60 | 006267 | 诺德量化核心混合A | 3,744,850.80 | 77,694.00 | 1.94 |
| 61 | 050008 | 博时第三产业混合 | 3,600,540.00 | 74,700.00 | 0.34 |
| 62 | 159908 | 博时创业板ETF | 3,340,260.00 | 69,300.00 | 0.42 |
| 63 | 008513 | 南方宝丰混合A | 2,892,000.00 | 60,000.00 | 0.06 |
| 64 | 008514 | 南方宝丰混合C | 2,892,000.00 | 60,000.00 | 0.06 |
| 65 | 001682 | 新华鑫回报混合 | 2,892,000.00 | 60,000.00 | 1.03 |
| 66 | 004870 | 融通创业板指数C | 2,787,213.20 | 57,826.00 | 0.50 |
| 67 | 161613 | 融通创业板指数A | 2,787,213.20 | 57,826.00 | 0.50 |
| 68 | 007318 | 中银民丰回报混合 | 2,757,040.00 | 57,200.00 | 0.46 |
| 69 | 002210 | 创金合信量化多因子股票A | 2,294,320.00 | 47,600.00 | 0.80 |
| 70 | 003865 | 创金合信量化多因子股票C | 2,294,320.00 | 47,600.00 | 0.80 |
| 71 | 002535 | 中银鑫利混合A | 2,183,460.00 | 45,300.00 | 0.46 |
| 72 | 002536 | 中银鑫利混合C | 2,183,460.00 | 45,300.00 | 0.46 |
| 73 | 004194 | 招商中证1000指数A | 2,130,440.00 | 44,200.00 | 1.09 |
| 74 | 004195 | 招商中证1000指数C | 2,130,440.00 | 44,200.00 | 1.09 |
| 75 | 005741 | 南方君信灵活配置混合A | 2,034,040.00 | 42,200.00 | 0.60 |
| 76 | 010150 | 南方君信灵活配置混合C | 2,034,040.00 | 42,200.00 | 0.60 |
| 77 | 008213 | 华夏新起点混合C | 1,981,020.00 | 41,100.00 | 2.61 |
| 78 | 002604 | 华夏新起点混合A | 1,981,020.00 | 41,100.00 | 2.61 |
| 79 | 002631 | 江信瑞福混合C | 1,928,000.00 | 40,000.00 | 4.04 |
| 80 | 002630 | 江信瑞福混合A | 1,928,000.00 | 40,000.00 | 4.04 |
| 81 | 009058 | 博时科技创新混合C | 1,802,680.00 | 37,400.00 | 0.18 |
| 82 | 009057 | 博时科技创新混合A | 1,802,680.00 | 37,400.00 | 0.18 |
| 83 | 004926 | 中航军民融合精选混合A | 1,682,180.00 | 34,900.00 | 4.71 |
| 84 | 004927 | 中航军民融合精选混合C | 1,682,180.00 | 34,900.00 | 4.71 |
| 85 | 003646 | 创金合信中证1000指数增强A | 1,595,420.00 | 33,100.00 | 1.28 |
| 86 | 003647 | 创金合信中证1000指数增强C | 1,595,420.00 | 33,100.00 | 1.28 |
| 87 | 001050 | 汇添富成长多因子量化策略股票 | 1,571,320.00 | 32,600.00 | 0.19 |
| 88 | 159964 | 平安创业板ETF | 1,513,480.00 | 31,400.00 | 0.41 |
| 89 | 159957 | 华夏创业板ETF | 1,470,100.00 | 30,500.00 | 0.42 |
| 90 | 002567 | 大成国家安全主题灵活配置混合 | 1,364,060.00 | 28,300.00 | 4.13 |
| 91 | 006952 | 中银景元回报混合 | 1,320,680.00 | 27,400.00 | 0.42 |
| 92 | 008773 | 中银景泰回报混合 | 1,291,760.00 | 26,800.00 | 0.41 |
| 93 | 008795 | 海富通阿尔法对冲混合C | 1,224,280.00 | 25,400.00 | 0.06 |
| 94 | 519062 | 海富通阿尔法对冲混合A | 1,224,280.00 | 25,400.00 | 0.06 |
| 95 | 003496 | 鹏华弘尚混合C | 1,205,000.00 | 25,000.00 | 0.26 |
| 96 | 003495 | 鹏华弘尚混合A | 1,205,000.00 | 25,000.00 | 0.26 |
| 97 | 005693 | 广发中证军工ETF联接C | 1,142,340.00 | 23,700.00 | 0.04 |
| 98 | 003017 | 广发中证军工ETF联接A | 1,142,340.00 | 23,700.00 | 0.04 |
| 99 | 002288 | 中银稳进策略混合 | 1,094,140.00 | 22,700.00 | 1.55 |
| 100 | 163823 | 中银稳健策略混合 | 992,920.00 | 20,600.00 | 0.41 |
| 101 | 163209 | 诺安创业板指数增强(LOF)A | 964,000.00 | 20,000.00 | 0.34 |
| 102 | 010356 | 诺安创业板指数增强(LOF)C | 964,000.00 | 20,000.00 | 0.34 |
| 103 | 009047 | 西藏东财创业板指数C | 843,500.00 | 17,500.00 | 0.40 |
| 104 | 009046 | 西藏东财创业板指数A | 843,500.00 | 17,500.00 | 0.40 |
| 105 | 007664 | 永赢创业板指数A | 838,680.00 | 17,400.00 | 0.39 |
| 106 | 007665 | 永赢创业板指数C | 838,680.00 | 17,400.00 | 0.39 |
| 107 | 159958 | 工银创业板指数ETF | 833,860.00 | 17,300.00 | 0.41 |
| 108 | 320005 | 诺安价值增长混合 | 829,040.00 | 17,200.00 | 0.07 |
| 109 | 002311 | 创金合信中证500增强A | 751,920.00 | 15,600.00 | 0.13 |
| 110 | 002316 | 创金合信中证500增强C | 751,920.00 | 15,600.00 | 0.13 |
| 111 | 005457 | 景顺长城量化小盘股票 | 708,540.00 | 14,700.00 | 0.09 |
| 112 | 519134 | 海富通富祥混合 | 645,880.00 | 13,400.00 | 0.40 |
| 113 | 003242 | 创金合信量化发现混合C | 568,760.00 | 11,800.00 | 0.59 |
| 114 | 003241 | 创金合信量化发现混合A | 568,760.00 | 11,800.00 | 0.59 |
| 115 | 160637 | 鹏华创业板分级 | 506,100.00 | 10,500.00 | 0.39 |
| 116 | 010484 | 中银量化精选混合C | 477,180.00 | 9,900.00 | 0.97 |
| 117 | 003717 | 中银量化精选混合A | 477,180.00 | 9,900.00 | 0.97 |
| 118 | 519224 | 海富通欣荣混合A | 414,520.00 | 8,600.00 | 0.16 |
| 119 | 519223 | 海富通欣荣混合C | 414,520.00 | 8,600.00 | 0.16 |
| 120 | 009557 | 申万菱信创业板量化精选股票A | 400,060.00 | 8,300.00 | 0.25 |
| 121 | 010505 | 申万菱信创业板量化精选股票C | 400,060.00 | 8,300.00 | 0.25 |
| 122 | 010355 | 诺安中证500指数增强C | 366,320.00 | 7,600.00 | 0.47 |
| 123 | 001351 | 诺安中证500指数增强A | 366,320.00 | 7,600.00 | 0.47 |
| 124 | 009328 | 东兴兴晟混合C | 351,860.00 | 7,300.00 | 0.69 |
| 125 | 009327 | 东兴兴晟混合A | 351,860.00 | 7,300.00 | 0.69 |
| 126 | 700002 | 平安深证300指数增强 | 347,040.00 | 7,200.00 | 0.33 |
| 127 | 159956 | 建信创业板ETF | 332,580.00 | 6,900.00 | 0.34 |
| 128 | 159808 | 融通创业板ETF | 318,120.00 | 6,600.00 | 0.40 |
| 129 | 519050 | 海富通安颐收益混合A | 318,120.00 | 6,600.00 | 0.05 |
| 130 | 002339 | 海富通安颐收益混合C | 318,120.00 | 6,600.00 | 0.05 |
| 131 | 001593 | 天弘创业板ETF联接C | 313,300.00 | 6,500.00 | 0.01 |
| 132 | 001592 | 天弘创业板ETF联接A | 313,300.00 | 6,500.00 | 0.01 |
| 133 | 159903 | 深成ETF | 313,300.00 | 6,500.00 | 0.12 |
| 134 | 710001 | 富安达优势成长混合 | 308,480.00 | 6,400.00 | 0.03 |
| 135 | 006486 | 广发中证1000指数A | 308,480.00 | 6,400.00 | 0.18 |
| 136 | 006487 | 广发中证1000指数C | 308,480.00 | 6,400.00 | 0.18 |
| 137 | 009317 | 金信核心竞争力混合 | 303,660.00 | 6,300.00 | 1.46 |
| 138 | 501095 | 中银证券科技创新3年封闭混合 | 289,200.00 | 6,000.00 | 0.03 |
| 139 | 010183 | 南方创业板ETF联接E | 265,100.00 | 5,500.00 | 0.01 |
| 140 | 004343 | 南方创业板ETF联接C | 265,100.00 | 5,500.00 | 0.01 |
| 141 | 002656 | 南方创业板ETF联接A | 265,100.00 | 5,500.00 | 0.01 |
| 142 | 163109 | 申万菱信深证成指分级 | 250,640.00 | 5,200.00 | 0.11 |
| 143 | 004092 | 博时沪港深价值优选混合C | 245,820.00 | 5,100.00 | 0.19 |
| 144 | 004091 | 博时沪港深价值优选混合A | 245,820.00 | 5,100.00 | 0.19 |
| 145 | 008890 | 中邮价值优选一年定期开放混合 | 241,000.00 | 5,000.00 | 1.79 |
| 146 | 159918 | 嘉实中创400ETF | 236,180.00 | 4,900.00 | 0.37 |
| 147 | 001426 | 南方大数据300指数C | 236,180.00 | 4,900.00 | 0.10 |
| 148 | 001420 | 南方大数据300指数A | 236,180.00 | 4,900.00 | 0.10 |
| 149 | 005266 | 博时厚泽回报混合C | 221,720.00 | 4,600.00 | 0.08 |
| 150 | 005265 | 博时厚泽回报混合A | 221,720.00 | 4,600.00 | 0.08 |
| 151 | 002838 | 华夏新锦程混合A | 221,720.00 | 4,600.00 | 0.85 |
| 152 | 002839 | 华夏新锦程混合C | 221,720.00 | 4,600.00 | 0.85 |
| 153 | 004212 | 中融量化智选混合A | 192,800.00 | 4,000.00 | 2.50 |
| 154 | 004783 | 中融量化智选混合C | 192,800.00 | 4,000.00 | 2.50 |
| 155 | 004875 | 融通深证成份指数C | 168,700.00 | 3,500.00 | 0.18 |
| 156 | 161612 | 融通深证成份指数A | 168,700.00 | 3,500.00 | 0.18 |
| 157 | 159821 | 中银证券创业板ETF | 159,060.00 | 3,300.00 | 0.44 |
| 158 | 159810 | 浦银安盛创业板ETF | 134,960.00 | 2,800.00 | 0.39 |
| 159 | 007663 | 平安安享灵活配置混合C | 125,320.00 | 2,600.00 | 0.02 |
| 160 | 002282 | 平安安享灵活配置混合A | 125,320.00 | 2,600.00 | 0.02 |
| 161 | 005105 | 富荣福康混合C | 120,500.00 | 2,500.00 | 1.42 |
| 162 | 005104 | 富荣福康混合A | 120,500.00 | 2,500.00 | 1.42 |
| 163 | 001416 | 嘉实事件驱动股票 | 120,500.00 | 2,500.00 | 0.01 |
| 164 | 519971 | 长信改革红利混合 | 120,500.00 | 2,500.00 | 1.28 |
| 165 | 005288 | 海富通创业板增强A | 115,680.00 | 2,400.00 | 0.11 |
| 166 | 005287 | 海富通创业板增强C | 115,680.00 | 2,400.00 | 0.11 |
| 167 | 159943 | 大成深证成份ETF | 101,220.00 | 2,100.00 | 0.11 |
| 168 | 002765 | 新华双利债券A | 96,400.00 | 2,000.00 | 0.93 |
| 169 | 002766 | 新华双利债券C | 96,400.00 | 2,000.00 | 0.93 |
| 170 | 003366 | 浙商中证转型成长指数 | 81,940.00 | 1,700.00 | 1.03 |
| 171 | 006305 | 银华尊和养老2035三年持有混合(FOF) | 77,120.00 | 1,600.00 | 0.03 |
| 172 | 162413 | 华宝中证1000指数分级 | 72,300.00 | 1,500.00 | 0.19 |
| 173 | 002802 | 广发东财大数据混合 | 67,480.00 | 1,400.00 | 0.18 |
| 174 | 002703 | 长城久源混合 | 62,660.00 | 1,300.00 | 0.08 |
| 175 | 005635 | 博时量化多策略股票A | 62,660.00 | 1,300.00 | 0.03 |
| 176 | 005636 | 博时量化多策略股票C | 62,660.00 | 1,300.00 | 0.03 |
| 177 | 007475 | 华夏创成长ETF联接C | 62,660.00 | 1,300.00 | 0.01 |
| 178 | 007474 | 华夏创成长ETF联接A | 62,660.00 | 1,300.00 | 0.01 |
| 179 | 159955 | 嘉实创业板ETF | 62,660.00 | 1,300.00 | 0.40 |
| 180 | 004495 | 博时量化平衡混合 | 57,840.00 | 1,200.00 | 0.01 |
| 181 | 005261 | 银华稳健增利灵活配置混合发起式C | 56,490.40 | 1,172.00 | 0.17 |
| 182 | 005260 | 银华稳健增利灵活配置混合发起式A | 56,490.40 | 1,172.00 | 0.17 |
| 183 | 159944 | 广发中证全指原材料ETF | 43,380.00 | 900.00 | 0.27 |
| 184 | 006957 | 长江量化匠心甄选股票C | 43,380.00 | 900.00 | 0.42 |
| 185 | 006911 | 长江量化匠心甄选股票A | 43,380.00 | 900.00 | 0.42 |
| 186 | 009270 | 融通逆向策略灵活配置混合C | 38,560.00 | 800.00 | 0.13 |
| 187 | 005067 | 融通逆向策略灵活配置混合A | 38,560.00 | 800.00 | 0.13 |
| 188 | 159971 | 富国创业板ETF | 33,740.00 | 700.00 | 0.30 |
| 189 | 501079 | 大成科创主题3年封闭混合 | 28,920.00 | 600.00 | 0.00 |
| 190 | 009514 | 创金合信同顺创业板精选股票C | 24,100.00 | 500.00 | 0.10 |
| 191 | 009513 | 创金合信同顺创业板精选股票A | 24,100.00 | 500.00 | 0.10 |
| 192 | 001830 | 融通跨界成长灵活配置混合 | 24,100.00 | 500.00 | 0.10 |
| 193 | 004744 | 易方达创业板ETF联接C | 19,280.00 | 400.00 | 0.00 |
| 194 | 110026 | 易方达创业板ETF联接A | 19,280.00 | 400.00 | 0.00 |
| 195 | 010154 | 中加中证500指数增强C | 14,460.00 | 300.00 | 0.01 |
| 196 | 010153 | 中加中证500指数增强A | 14,460.00 | 300.00 | 0.01 |
| 197 | 004360 | 创金合信量化核心混合C | 14,460.00 | 300.00 | 0.07 |
| 198 | 004359 | 创金合信量化核心混合A | 14,460.00 | 300.00 | 0.07 |
| 199 | 004345 | 南方深证成份ETF联接C | 9,640.00 | 200.00 | 0.01 |
| 200 | 005960 | 博时量化价值股票A | 9,640.00 | 200.00 | 0.03 |
| 201 | 005961 | 博时量化价值股票C | 9,640.00 | 200.00 | 0.03 |
| 202 | 010371 | 大成成长进取混合A | 9,640.00 | 200.00 | 0.00 |
| 203 | 010372 | 大成成长进取混合C | 9,640.00 | 200.00 | 0.00 |
| 204 | 202017 | 南方深证成份ETF联接A | 9,640.00 | 200.00 | 0.01 |
| 205 | 233010 | 大摩深证300指数增强 | 4,820.00 | 100.00 | 0.01 |
| 206 | 070030 | 嘉实中创400ETF联接A | 4,820.00 | 100.00 | 0.01 |
| 207 | 005727 | 嘉实中创400ETF联接C | 4,820.00 | 100.00 | 0.01 |
| 208 | 005874 | 建信创业板ETF联接C | 4,820.00 | 100.00 | 0.01 |
| 209 | 005873 | 建信创业板ETF联接A | 4,820.00 | 100.00 | 0.01 |
| 210 | 002003 | 工银新机遇灵活配置混合A | 4,820.00 | 100.00 | 0.03 |
| 211 | 002004 | 工银新机遇灵活配置混合C | 4,820.00 | 100.00 | 0.03 |
