| 持有 中简科技(300777)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 | 59,240,089.50 | 2,755,353.00 | 0.76 |
| 2 | 040001 | 华安创新混合 | 37,412,429.50 | 1,740,113.00 | 3.84 |
| 3 | 512100 | 南方中证1000ETF | 35,064,651.00 | 1,630,914.00 | 0.15 |
| 4 | 160630 | 鹏华中证国防指数分级 | 34,931,050.00 | 1,624,700.00 | 1.18 |
| 5 | 040015 | 华安动态灵活配置混合 | 34,476,776.50 | 1,603,571.00 | 3.62 |
| 6 | 010364 | 鹏华空天军工指数(LOF)C | 32,137,985.00 | 1,494,790.00 | 1.31 |
| 7 | 160643 | 鹏华空天军工指数(LOF)A | 32,137,985.00 | 1,494,790.00 | 1.31 |
| 8 | 161024 | 富国中证军工指数分级 | 30,568,786.00 | 1,421,804.00 | 0.72 |
| 9 | 217021 | 招商优势企业混合 | 30,100,000.00 | 1,400,000.00 | 0.54 |
| 10 | 512680 | 广发中证军工ETF | 25,220,854.50 | 1,173,063.00 | 0.75 |
| 11 | 512670 | 鹏华中证国防ETF | 24,909,771.00 | 1,158,594.00 | 1.22 |
| 12 | 006154 | 华安制造先锋混合 | 19,046,850.00 | 885,900.00 | 4.86 |
| 13 | 000596 | 前海开源中证军工指数A | 7,437,194.00 | 345,916.00 | 0.69 |
| 14 | 002199 | 前海开源中证军工指数C | 7,437,194.00 | 345,916.00 | 0.69 |
| 15 | 501019 | 国泰国证航天军工指数(LOF) | 6,744,550.00 | 313,700.00 | 0.86 |
| 16 | 502003 | 易方达军工分级 | 5,306,565.50 | 246,817.00 | 0.72 |
| 17 | 163115 | 申万菱信中证军工指数分级 | 4,760,100.00 | 221,400.00 | 0.71 |
| 18 | 160425 | 华安创业板两年定开混合 | 4,695,600.00 | 218,400.00 | 3.55 |
| 19 | 512560 | 易方达中证军工ETF | 4,398,900.00 | 204,600.00 | 0.75 |
| 20 | 000805 | 中银新经济混合 | 4,284,950.00 | 199,300.00 | 0.89 |
| 21 | 512810 | 华宝中证军工ETF | 3,467,950.00 | 161,300.00 | 0.74 |
| 22 | 006928 | 长城创业板指数增强发起式C | 2,986,715.50 | 138,917.00 | 0.28 |
| 23 | 001879 | 长城创业板指数增强发起式A | 2,986,715.50 | 138,917.00 | 0.28 |
| 24 | 159804 | 国寿安保创精选88ETF | 1,646,900.00 | 76,600.00 | 1.51 |
| 25 | 006166 | 建信中证1000指数增强C | 1,212,600.00 | 56,400.00 | 0.09 |
| 26 | 006165 | 建信中证1000指数增强A | 1,212,600.00 | 56,400.00 | 0.09 |
| 27 | 005693 | 广发中证军工ETF联接C | 1,081,450.00 | 50,300.00 | 0.04 |
| 28 | 003017 | 广发中证军工ETF联接A | 1,081,450.00 | 50,300.00 | 0.04 |
| 29 | 004870 | 融通创业板指数C | 1,009,876.50 | 46,971.00 | 0.21 |
| 30 | 161613 | 融通创业板指数A | 1,009,876.50 | 46,971.00 | 0.21 |
| 31 | 163110 | 申万菱信量化小盘股票(LOF) | 554,700.00 | 25,800.00 | 0.06 |
| 32 | 159903 | 深成ETF | 290,250.00 | 13,500.00 | 0.08 |
| 33 | 001838 | 国投瑞银国家安全混合 | 215,000.00 | 10,000.00 | 0.01 |
| 34 | 159943 | 大成深证成份ETF | 141,900.00 | 6,600.00 | 0.08 |
| 35 | 159918 | 嘉实中创400ETF | 122,550.00 | 5,700.00 | 0.24 |
| 36 | 163109 | 申万菱信深证成指分级 | 103,200.00 | 4,800.00 | 0.07 |
| 37 | 159944 | 广发中证全指原材料ETF | 64,500.00 | 3,000.00 | 0.26 |
| 38 | 005774 | 华夏产业升级混合 | 64,500.00 | 3,000.00 | 0.00 |
| 39 | 004875 | 融通深证成份指数C | 55,900.00 | 2,600.00 | 0.07 |
| 40 | 161612 | 融通深证成份指数A | 55,900.00 | 2,600.00 | 0.07 |
| 41 | 162413 | 华宝中证1000指数分级 | 49,450.00 | 2,300.00 | 0.14 |
| 42 | 006785 | 东方量化多策略混合 | 10,750.00 | 500.00 | 0.06 |
| 43 | 007138 | 鹏扬元合量化股票C | 6,450.00 | 300.00 | 0.01 |
| 44 | 007137 | 鹏扬元合量化股票A | 6,450.00 | 300.00 | 0.01 |
| 45 | 008899 | 国寿安保创精选88ETF联接C | 6,450.00 | 300.00 | 0.01 |
| 46 | 008898 | 国寿安保创精选88ETF联接A | 6,450.00 | 300.00 | 0.01 |
| 47 | 202017 | 南方深证成份ETF联接A | 4,300.00 | 200.00 | 0.00 |
| 48 | 004345 | 南方深证成份ETF联接C | 4,300.00 | 200.00 | 0.00 |
| 49 | 005727 | 嘉实中创400ETF联接C | 2,150.00 | 100.00 | 0.00 |
| 50 | 006912 | 长城久泰沪深300指数C | 2,150.00 | 100.00 | 0.00 |
| 51 | 200002 | 长城久泰沪深300指数A | 2,150.00 | 100.00 | 0.00 |
| 52 | 070030 | 嘉实中创400ETF联接A | 2,150.00 | 100.00 | 0.00 |
