| 持有 雷电微力(301050)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 | 46,202,055.20 | 959,345.00 | 0.59 |
| 2 | 512100 | 南方中证1000ETF | 27,269,155.20 | 566,220.00 | 0.11 |
| 3 | 010364 | 鹏华空天军工指数(LOF)C | 25,062,464.00 | 520,400.00 | 1.02 |
| 4 | 160643 | 鹏华空天军工指数(LOF)A | 25,062,464.00 | 520,400.00 | 1.02 |
| 5 | 161024 | 富国中证军工指数分级 | 23,840,211.36 | 495,021.00 | 0.56 |
| 6 | 512680 | 广发中证军工ETF | 19,659,827.04 | 408,219.00 | 0.59 |
| 7 | 005313 | 万家中证1000指数A | 18,806,480.00 | 390,500.00 | 0.50 |
| 8 | 005314 | 万家中证1000指数C | 18,806,480.00 | 390,500.00 | 0.50 |
| 9 | 166301 | 华商新趋势优选混合 | 8,808,464.00 | 182,900.00 | 0.08 |
| 10 | 004350 | 汇丰晋信价值先锋股票 | 7,015,948.80 | 145,680.00 | 0.92 |
| 11 | 000390 | 华商优势行业混合 | 5,675,270.72 | 117,842.00 | 0.07 |
| 12 | 006512 | 博道卓远混合C | 4,904,373.60 | 101,835.00 | 4.65 |
| 13 | 006511 | 博道卓远混合A | 4,904,373.60 | 101,835.00 | 4.65 |
| 14 | 001521 | 国寿安保成长优选股票 | 4,295,872.00 | 89,200.00 | 0.44 |
| 15 | 502003 | 易方达军工分级 | 4,136,944.00 | 85,900.00 | 0.56 |
| 16 | 163115 | 申万菱信中证军工指数分级 | 3,717,952.00 | 77,200.00 | 0.56 |
| 17 | 512560 | 易方达中证军工ETF | 3,424,176.00 | 71,100.00 | 0.58 |
| 18 | 630002 | 华商盛世成长混合 | 3,053,344.00 | 63,400.00 | 0.08 |
| 19 | 007826 | 博道志远混合C | 2,998,297.12 | 62,257.00 | 5.06 |
| 20 | 007825 | 博道志远混合A | 2,998,297.12 | 62,257.00 | 5.06 |
| 21 | 501201 | 红土科技创新3年封闭混合 | 2,831,808.00 | 58,800.00 | 3.89 |
| 22 | 512810 | 华宝中证军工ETF | 2,653,616.00 | 55,100.00 | 0.56 |
| 23 | 004194 | 招商中证1000指数A | 2,075,696.00 | 43,100.00 | 0.16 |
| 24 | 004195 | 招商中证1000指数C | 2,075,696.00 | 43,100.00 | 0.16 |
| 25 | 163110 | 申万菱信量化小盘股票(LOF) | 1,618,176.00 | 33,600.00 | 0.19 |
| 26 | 005457 | 景顺长城量化小盘股票 | 1,613,360.00 | 33,500.00 | 0.52 |
| 27 | 005288 | 海富通创业板增强A | 1,459,248.00 | 30,300.00 | 0.33 |
| 28 | 005287 | 海富通创业板增强C | 1,459,248.00 | 30,300.00 | 0.33 |
| 29 | 159804 | 国寿安保创精选88ETF | 1,305,136.00 | 27,100.00 | 1.19 |
| 30 | 004224 | 南方军工改革灵活配置混合 | 1,131,952.64 | 23,504.00 | 0.02 |
| 31 | 000762 | 汇添富绝对收益定开混合A | 1,045,072.00 | 21,700.00 | 0.03 |
| 32 | 008140 | 汇添富绝对收益定开混合C | 1,045,072.00 | 21,700.00 | 0.03 |
| 33 | 003017 | 广发中证军工ETF联接A | 842,800.00 | 17,500.00 | 0.03 |
| 34 | 005693 | 广发中证军工ETF联接C | 842,800.00 | 17,500.00 | 0.03 |
| 35 | 005075 | 富国研究量化精选混合 | 837,984.00 | 17,400.00 | 0.35 |
| 36 | 008072 | 景顺长城创业板综指增强 | 679,056.00 | 14,100.00 | 0.34 |
| 37 | 515860 | 嘉实新兴科技100ETF | 577,920.00 | 12,000.00 | 0.35 |
| 38 | 008488 | 华商恒益稳健混合 | 577,920.00 | 12,000.00 | 0.08 |
| 39 | 159906 | 大成深证成长40ETF | 539,392.00 | 11,200.00 | 0.48 |
| 40 | 960002 | 华夏回报混合H | 404,544.00 | 8,400.00 | 0.00 |
| 41 | 002001 | 华夏回报混合A | 404,544.00 | 8,400.00 | 0.00 |
| 42 | 004641 | 万家量化睿选混合 | 370,832.00 | 7,700.00 | 0.12 |
| 43 | 008547 | 博道安远6个月定开混合 | 315,929.60 | 6,560.00 | 0.84 |
| 44 | 159903 | 深成ETF | 231,168.00 | 4,800.00 | 0.06 |
| 45 | 002021 | 华夏回报二号混合 | 168,560.00 | 3,500.00 | 0.00 |
| 46 | 159943 | 大成深证成份ETF | 115,584.00 | 2,400.00 | 0.06 |
| 47 | 159918 | 嘉实中创400ETF | 101,136.00 | 2,100.00 | 0.20 |
| 48 | 163109 | 申万菱信深证成指分级 | 81,872.00 | 1,700.00 | 0.06 |
| 49 | 161612 | 融通深证成份指数A | 43,344.00 | 900.00 | 0.06 |
| 50 | 004875 | 融通深证成份指数C | 43,344.00 | 900.00 | 0.06 |
| 51 | 162413 | 华宝中证1000指数分级 | 38,528.00 | 800.00 | 0.11 |
| 52 | 010265 | 鹏华成长智选混合C | 20,179.04 | 419.00 | 0.00 |
| 53 | 010264 | 鹏华成长智选混合A | 20,179.04 | 419.00 | 0.00 |
| 54 | 320011 | 诺安中小盘精选混合 | 19,312.16 | 401.00 | 0.00 |
| 55 | 159907 | 广发中小板300ETF | 19,264.00 | 400.00 | 0.01 |
| 56 | 004986 | 鹏华策略回报混合 | 18,445.28 | 383.00 | 0.00 |
| 57 | 007146 | 鹏华研究智选混合 | 17,578.40 | 365.00 | 0.01 |
| 58 | 006785 | 东方量化多策略混合 | 14,448.00 | 300.00 | 0.08 |
| 59 | 206012 | 鹏华价值精选股票 | 13,629.28 | 283.00 | 0.01 |
| 60 | 320015 | 诺安行业轮动混合 | 6,935.04 | 144.00 | 0.00 |
| 61 | 003054 | 嘉实文体娱乐股票C | 5,538.40 | 115.00 | 0.00 |
| 62 | 003053 | 嘉实文体娱乐股票A | 5,538.40 | 115.00 | 0.00 |
| 63 | 002216 | 易方达量化策略精选混合A | 4,816.00 | 100.00 | 0.00 |
| 64 | 002217 | 易方达量化策略精选混合C | 4,816.00 | 100.00 | 0.00 |
| 65 | 004345 | 南方深证成份ETF联接C | 4,816.00 | 100.00 | 0.00 |
| 66 | 202017 | 南方深证成份ETF联接A | 4,816.00 | 100.00 | 0.00 |
| 67 | 090012 | 大成深证成长40ETF联接 | 4,816.00 | 100.00 | 0.01 |
| 68 | 008899 | 国寿安保创精选88ETF联接C | 4,816.00 | 100.00 | 0.01 |
| 69 | 008898 | 国寿安保创精选88ETF联接A | 4,816.00 | 100.00 | 0.01 |
| 70 | 003823 | 中信建投轮换混合C | 3,852.80 | 80.00 | 0.00 |
| 71 | 003822 | 中信建投轮换混合A | 3,852.80 | 80.00 | 0.00 |
| 72 | 008272 | 大成优势企业混合C | 2,456.16 | 51.00 | 0.00 |
| 73 | 008271 | 大成优势企业混合A | 2,456.16 | 51.00 | 0.00 |
| 74 | 161838 | 银华创业板两年定期开放混合 | 433.44 | 9.00 | 0.00 |
