| 持有 中直股份(600038)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 | 174,049,741.60 | 3,850,658.00 | 0.97 |
| 2 | 512660 | 国泰中证军工ETF | 136,744,599.60 | 3,025,323.00 | 1.15 |
| 3 | 001838 | 国投瑞银国家安全混合 | 131,409,960.00 | 2,907,300.00 | 4.08 |
| 4 | 512710 | 富国中证军工龙头ETF | 95,594,836.00 | 2,114,930.00 | 2.06 |
| 5 | 160630 | 鹏华中证国防指数分级 | 88,758,607.20 | 1,963,686.00 | 1.83 |
| 6 | 310358 | 申万菱信新经济混合 | 88,388,600.00 | 1,955,500.00 | 2.39 |
| 7 | 163409 | 兴全绿色投资混合(LOF) | 87,704,091.20 | 1,940,356.00 | 1.21 |
| 8 | 510500 | 南方中证500ETF | 81,047,713.20 | 1,793,091.00 | 0.19 |
| 9 | 161024 | 富国中证军工指数分级 | 69,694,422.40 | 1,541,912.00 | 1.22 |
| 10 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 68,044,080.00 | 1,505,400.00 | 1.48 |
| 11 | 007803 | 兴全合泰混合C | 65,040,540.00 | 1,438,950.00 | 0.69 |
| 12 | 007802 | 兴全合泰混合A | 65,040,540.00 | 1,438,950.00 | 0.69 |
| 13 | 001606 | 农银工业4.0混合 | 64,089,080.00 | 1,417,900.00 | 1.21 |
| 14 | 007450 | 兴全多维价值混合C | 63,775,889.20 | 1,410,971.00 | 1.95 |
| 15 | 007449 | 兴全多维价值混合A | 63,775,889.20 | 1,410,971.00 | 1.95 |
| 16 | 050009 | 博时新兴成长混合 | 62,285,600.00 | 1,378,000.00 | 2.26 |
| 17 | 005774 | 华夏产业升级混合 | 59,576,583.20 | 1,318,066.00 | 3.56 |
| 18 | 010364 | 鹏华空天军工指数(LOF)C | 59,122,458.80 | 1,308,019.00 | 1.95 |
| 19 | 160643 | 鹏华空天军工指数(LOF)A | 59,122,458.80 | 1,308,019.00 | 1.95 |
| 20 | 001410 | 信达澳银新能源产业股票 | 50,842,768.00 | 1,124,840.00 | 0.34 |
| 21 | 512670 | 鹏华中证国防ETF | 48,482,152.80 | 1,072,614.00 | 1.87 |
| 22 | 164402 | 前海开源中航军工指数分级 | 48,158,701.60 | 1,065,458.00 | 2.52 |
| 23 | 002251 | 华夏军工安全混合 | 46,893,327.60 | 1,037,463.00 | 0.97 |
| 24 | 519195 | 万家品质混合 | 44,532,983.60 | 985,243.00 | 1.67 |
| 25 | 512680 | 广发中证军工ETF | 41,705,362.00 | 922,685.00 | 1.29 |
| 26 | 006585 | 南方宝元债券C | 40,683,390.00 | 900,075.00 | 0.26 |
| 27 | 202101 | 南方宝元债券A | 40,683,390.00 | 900,075.00 | 0.26 |
| 28 | 001887 | 中欧价值智选混合E | 40,639,320.00 | 899,100.00 | 0.30 |
| 29 | 004235 | 中欧价值智选混合C | 40,639,320.00 | 899,100.00 | 0.30 |
| 30 | 166019 | 中欧价值智选混合A | 40,639,320.00 | 899,100.00 | 0.30 |
| 31 | 002637 | 广发集裕债券C | 39,324,000.00 | 870,000.00 | 0.31 |
| 32 | 002636 | 广发集裕债券A | 39,324,000.00 | 870,000.00 | 0.31 |
| 33 | 000690 | 前海开源大海洋混合 | 28,602,560.00 | 632,800.00 | 3.63 |
| 34 | 000462 | 农银主题轮动混合 | 27,219,440.00 | 602,200.00 | 4.89 |
| 35 | 000109 | 富国稳健增强债券C | 25,396,252.80 | 561,864.00 | 0.14 |
| 36 | 000107 | 富国稳健增强债券A | 25,396,252.80 | 561,864.00 | 0.14 |
| 37 | 510180 | 华安上证180ETF | 22,976,244.80 | 508,324.00 | 0.11 |
| 38 | 005821 | 万家新机遇龙头企业混合 | 21,759,280.00 | 481,400.00 | 0.90 |
| 39 | 000876 | 建信稳定得利债券C | 18,080,000.00 | 400,000.00 | 0.13 |
| 40 | 000875 | 建信稳定得利债券A | 18,080,000.00 | 400,000.00 | 0.13 |
| 41 | 121012 | 国投瑞银优化增强债券A/B | 17,176,000.00 | 380,000.00 | 0.23 |
| 42 | 128112 | 国投瑞银优化增强债券C | 17,176,000.00 | 380,000.00 | 0.23 |
| 43 | 004848 | 中欧睿泓定期开放混合 | 16,995,200.00 | 376,000.00 | 0.89 |
| 44 | 007484 | 信达澳银核心科技混合 | 16,708,225.20 | 369,651.00 | 0.49 |
| 45 | 163115 | 申万菱信中证军工指数分级 | 16,448,506.00 | 363,905.00 | 1.21 |
| 46 | 002199 | 前海开源中证军工指数C | 15,592,598.80 | 344,969.00 | 1.04 |
| 47 | 000596 | 前海开源中证军工指数A | 15,592,598.80 | 344,969.00 | 1.04 |
| 48 | 000039 | 农银高增长混合 | 15,228,332.00 | 336,910.00 | 4.97 |
| 49 | 005598 | 广发中小盘精选混合 | 14,500,160.00 | 320,800.00 | 1.81 |
| 50 | 002669 | 华商万众创新混合 | 14,174,720.00 | 313,600.00 | 1.00 |
| 51 | 002363 | 华安安康灵活配置混合A | 13,889,960.00 | 307,300.00 | 0.08 |
| 52 | 002364 | 华安安康灵活配置混合C | 13,889,960.00 | 307,300.00 | 0.08 |
| 53 | 007177 | 浙商智能行业优选混合A | 13,560,000.00 | 300,000.00 | 0.96 |
| 54 | 007217 | 浙商智能行业优选混合C | 13,560,000.00 | 300,000.00 | 0.96 |
| 55 | 000654 | 华商新锐产业混合 | 13,261,680.00 | 293,400.00 | 1.00 |
| 56 | 009199 | 万家价值优势一年持有期混合 | 13,180,320.00 | 291,600.00 | 0.90 |
| 57 | 501019 | 国泰国证航天军工指数(LOF) | 12,793,091.60 | 283,033.00 | 1.20 |
| 58 | 000547 | 建信健康民生混合 | 12,583,680.00 | 278,400.00 | 0.95 |
| 59 | 020010 | 国泰金牛创新混合 | 11,744,451.60 | 259,833.00 | 0.84 |
| 60 | 007835 | 国泰鑫睿混合 | 11,300,000.00 | 250,000.00 | 1.22 |
| 61 | 010435 | 富国双债增强债券A | 10,441,200.00 | 231,000.00 | 0.22 |
| 62 | 010436 | 富国双债增强债券C | 10,441,200.00 | 231,000.00 | 0.22 |
| 63 | 165313 | 建信优势动力混合(LOF) | 9,962,080.00 | 220,400.00 | 1.88 |
| 64 | 010363 | 信达澳银匠心臻选两年持有期混合 | 9,846,096.80 | 217,834.00 | 0.17 |
| 65 | 163402</ |
