| 持有 中直股份(600038)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 | 004698 | 博时军工主题股票 | 204,537,859.02 | 5,136,561.00 | 5.55 |
| 2 | 001838 | 国投瑞银国家安全混合 | 190,147,349.04 | 4,775,172.00 | 5.20 |
| 3 | 005774 | 华夏产业升级混合 | 172,430,754.10 | 4,330,255.00 | 4.53 |
| 4 | 512710 | 富国中证军工龙头ETF | 114,412,018.60 | 2,873,230.00 | 1.95 |
| 5 | 512660 | 国泰中证军工ETF | 102,664,839.86 | 2,578,223.00 | 0.99 |
| 6 | 510500 | 南方中证500ETF | 80,388,257.62 | 2,018,791.00 | 0.17 |
| 7 | 160643 | 鹏华空天军工指数(LOF)A | 70,072,090.22 | 1,759,721.00 | 1.71 |
| 8 | 010364 | 鹏华空天军工指数(LOF)C | 70,072,090.22 | 1,759,721.00 | 1.71 |
| 9 | 160630 | 鹏华中证国防指数分级 | 67,657,604.52 | 1,699,086.00 | 1.55 |
| 10 | 161024 | 富国中证军工指数分级 | 52,558,895.84 | 1,319,912.00 | 0.96 |
| 11 | 512670 | 鹏华中证国防ETF | 50,261,361.48 | 1,262,214.00 | 1.61 |
| 12 | 512680 | 广发中证军工ETF | 44,052,029.78 | 1,106,279.00 | 0.99 |
| 13 | 164402 | 前海开源中航军工指数分级 | 40,857,629.56 | 1,026,058.00 | 2.33 |
| 14 | 000478 | 建信中证500指数增强A | 38,872,284.00 | 976,200.00 | 0.73 |
| 15 | 005633 | 建信中证500指数增强C | 38,872,284.00 | 976,200.00 | 0.73 |
| 16 | 001050 | 汇添富成长多因子量化策略股票 | 20,821,878.00 | 522,900.00 | 0.68 |
| 17 | 000596 | 前海开源中证军工指数A | 20,621,543.58 | 517,869.00 | 1.41 |
| 18 | 002199 | 前海开源中证军工指数C | 20,621,543.58 | 517,869.00 | 1.41 |
| 19 | 161017 | 富国中证500指数增强(LOF) | 19,714,205.06 | 495,083.00 | 0.27 |
| 20 | 001637 | 嘉实腾讯自选股大数据策略股票 | 17,003,140.00 | 427,000.00 | 1.12 |
| 21 | 001410 | 信达澳银新能源产业股票 | 14,787,515.38 | 371,359.00 | 0.15 |
| 22 | 460002 | 华泰柏瑞积极成长混合A | 14,406,876.00 | 361,800.00 | 2.45 |
| 23 | 161123 | 易方达重组指数分级 | 11,655,314.00 | 292,700.00 | 2.64 |
| 24 | 009423 | 招商瑞信稳健配置混合A | 11,571,692.00 | 290,600.00 | 0.29 |
| 25 | 009424 | 招商瑞信稳健配置混合C | 11,571,692.00 | 290,600.00 | 0.29 |
| 26 | 159922 | 嘉实中证500ETF | 10,940,983.02 | 274,761.00 | 0.17 |
| 27 | 007089 | 国投瑞银中证500指数量化增强C | 10,909,604.86 | 273,973.00 | 0.73 |
| 28 | 005994 | 国投瑞银中证500指数量化增强A | 10,909,604.86 | 273,973.00 | 0.73 |
| 29 | 009300 | 西部利得中证500指数增强(LOF)C | 10,326,281.68 | 259,324.00 | 0.40 |
| 30 | 502000 | 西部利得中证500指数增强(LOF)A | 10,326,281.68 | 259,324.00 | 0.40 |
| 31 | 006682 | 景顺长城中证500指数增强 | 9,930,391.24 | 249,382.00 | 0.76 |
| 32 | 501019 | 国泰国证航天军工指数(LOF) | 9,657,664.06 | 242,533.00 | 0.98 |
| 33 | 004845 | 南华瑞盈混合发起A | 9,544,854.00 | 239,700.00 | 3.76 |
| 34 | 004846 | 南华瑞盈混合发起C | 9,544,854.00 | 239,700.00 | 3.76 |
| 35 | 163115 | 申万菱信中证军工指数分级 | 9,059,249.10 | 227,505.00 | 0.94 |
| 36 | 502003 | 易方达军工分级 | 8,701,665.50 | 218,525.00 | 0.94 |
| 37 | 003638 | 安信永鑫增强债券C | 7,581,728.00 | 190,400.00 | 0.10 |
| 38 | 003637 | 安信永鑫增强债券A | 7,581,728.00 | 190,400.00 | 0.10 |
| 39 | 002872 | 华夏智胜价值成长股票C | 7,126,864.14 | 178,977.00 | 0.66 |
| 40 | 002871 | 华夏智胜价值成长股票A | 7,126,864.14 | 178,977.00 | 0.66 |
| 41 | 515900 | 博时央企创新驱动ETF | 6,866,401.52 | 172,436.00 | 0.15 |
| 42 | 512560 | 易方达中证军工ETF | 6,813,202.00 | 171,100.00 | 0.98 |
| 43 | 000788 | 前海开源中国成长混合 | 6,383,146.00 | 160,300.00 | 1.58 |
| 44 | 960041 | 华泰柏瑞量化增强混合H | 6,060,604.00 | 152,200.00 | 0.45 |
| 45 | 010234 | 华泰柏瑞量化增强混合C | 6,060,604.00 | 152,200.00 | 0.45 |
| 46 | 000172 | 华泰柏瑞量化增强混合A | 6,060,604.00 | 152,200.00 | 0.45 |
| 47 | 510510 | 广发中证500ETF | 5,564,446.80 | 139,740.00 | 0.18 |
| 48 | 010080 | 中欧优势成长混合 | 5,324,571.12 | 133,716.00 | 0.43 |
| 49 | 004497 | 前海开源多元策略混合C | 5,272,168.00 | 132,400.00 | 1.96 |
| 50 | 004496 | 前海开源多元策略混合A | 5,272,168.00 | 132,400.00 | 1.96 |
| 51 | 161026 | 富国中证国有企业改革指数分级 | 5,164,654.00 | 129,700.00 | 0.20 |
| 52 | 512810 | 华宝中证军工ETF | 5,121,250.20 | 128,610.00 | 0.98 |
| 53 | 515600 | 广发中证央企创新驱动ETF | 4,089,275.08 | 102,694.00 | 0.15 |
| 54 | 000978 | 景顺长城量化精选股票 | 4,045,712.00 | 101,600.00 | 0.64 |
| 55 | 002027 | 中加心享混合A | 3,989,964.00 | 100,200.00 | 0.59 |
| 56 | 002533 | 中加心享混合C | 3,989,964.00 | 100,200.00 | 0.59 |
| 57 | 159820 | 天弘中证500ETF | 3,830,684.00 | 96,200.00 | 0.17 |
| 58 | 001268 | 富国国家安全主题混合 | 3,587,782.00 | 90,100.00 | 0.87 |
| 59 | 510580 | 易方达中证500ETF | 3,567,872.00 | 89,600.00 | 0.16 |
| 60 | 161031 | 富国中证工业4.0指数分级 | 3,419,064.66 | 85,863.00 | 0.46 |
| 61 | 162216 | 泰达宏利500指数增强(LOF) | 3,086,050.00 | 77,500.00 | 1.16 |
| 62 | 515680 | 嘉实央企创新驱动ETF | 3,078,563.84 | 77,312.00 | 0.15 |
| 63 | 008356 | 中加科丰价值精选混合 | 2,871,022.00 | 72,100.00 | 0.35 |
| 64 | 006441 | 中信建投中证500指数增强C | 2,855,094.00 | 71,700.00 | 0.61 |
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