| 持有 中直股份(600038)的基金 |
| 报告期：2023-12-31 |
| 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 | 197,911,695.33 | 5,136,561.00 | 6.62 |
| 2 | 512710 | 富国中证军工龙头ETF | 125,666,750.90 | 3,261,530.00 | 2.28 |
| 3 | 001838 | 国投瑞银国家安全混合 | 117,438,361.16 | 3,047,972.00 | 4.16 |
| 4 | 512660 | 国泰中证军工ETF | 100,833,896.19 | 2,617,023.00 | 1.09 |
| 5 | 005774 | 华夏产业升级混合 | 96,199,970.15 | 2,496,755.00 | 3.38 |
| 6 | 510500 | 南方中证500ETF | 80,138,200.23 | 2,079,891.00 | 0.17 |
| 7 | 160630 | 鹏华中证国防指数分级 | 58,060,317.58 | 1,506,886.00 | 1.65 |
| 8 | 160643 | 鹏华空天军工指数(LOF)A | 56,204,520.13 | 1,458,721.00 | 1.82 |
| 9 | 010364 | 鹏华空天军工指数(LOF)C | 56,204,520.13 | 1,458,721.00 | 1.82 |
| 10 | 161024 | 富国中证军工指数分级 | 48,652,293.36 | 1,262,712.00 | 1.03 |
| 11 | 512670 | 鹏华中证国防ETF | 48,274,776.42 | 1,252,914.00 | 1.72 |
| 12 | 164402 | 前海开源中航军工指数分级 | 38,894,416.74 | 1,009,458.00 | 2.49 |
| 13 | 512680 | 广发中证军工ETF | 38,313,422.87 | 994,379.00 | 1.09 |
| 14 | 006594 | 博道中证500增强C | 23,403,122.00 | 607,400.00 | 1.11 |
| 15 | 006593 | 博道中证500增强A | 23,403,122.00 | 607,400.00 | 1.11 |
| 16 | 161017 | 富国中证500指数增强(LOF) | 22,793,692.99 | 591,583.00 | 0.32 |
| 17 | 000596 | 前海开源中证军工指数A | 19,629,840.57 | 509,469.00 | 1.64 |
| 18 | 002199 | 前海开源中证军工指数C | 19,629,840.57 | 509,469.00 | 1.64 |
| 19 | 002983 | 长信国防军工量化混合A | 18,074,423.00 | 469,100.00 | 1.70 |
| 20 | 008960 | 长信国防军工量化混合C | 18,074,423.00 | 469,100.00 | 1.70 |
| 21 | 001410 | 信达澳银新能源产业股票 | 15,352,625.27 | 398,459.00 | 0.19 |
| 22 | 003638 | 安信永鑫增强债券C | 14,194,452.00 | 368,400.00 | 0.12 |
| 23 | 003637 | 安信永鑫增强债券A | 14,194,452.00 | 368,400.00 | 0.12 |
| 24 | 515900 | 博时央企创新驱动ETF | 13,953,100.08 | 362,136.00 | 0.28 |
| 25 | 161123 | 易方达重组指数分级 | 13,131,024.00 | 340,800.00 | 3.32 |
| 26 | 159922 | 嘉实中证500ETF | 11,368,700.33 | 295,061.00 | 0.18 |
| 27 | 512500 | 华夏中证500ETF | 11,188,996.41 | 290,397.00 | 0.17 |
| 28 | 007831 | 博道伍佰智航股票A | 10,325,847.35 | 267,995.00 | 0.83 |
| 29 | 007832 | 博道伍佰智航股票C | 10,325,847.35 | 267,995.00 | 0.83 |
| 30 | 020005 | 国泰金马稳健混合 | 10,283,657.00 | 266,900.00 | 1.18 |
| 31 | 501019 | 国泰国证航天军工指数(LOF) | 9,749,361.49 | 253,033.00 | 1.16 |
| 32 | 163115 | 申万菱信中证军工指数分级 | 8,488,351.65 | 220,305.00 | 1.03 |
| 33 | 502003 | 易方达军工分级 | 8,400,503.25 | 218,025.00 | 1.03 |
| 34 | 005443 | 国金量化多策略混合 | 8,233,861.00 | 213,700.00 | 0.20 |
| 35 | 007126 | 博道远航混合A | 8,041,211.00 | 208,700.00 | 0.77 |
| 36 | 007127 | 博道远航混合C | 8,041,211.00 | 208,700.00 | 0.77 |
| 37 | 004496 | 前海开源多元策略混合A | 7,910,209.00 | 205,300.00 | 2.16 |
| 38 | 004497 | 前海开源多元策略混合C | 7,910,209.00 | 205,300.00 | 2.16 |
| 39 | 005802 | 添富智能制造股票 | 7,505,412.82 | 194,794.00 | 0.49 |
| 40 | 512560 | 易方达中证军工ETF | 7,143,462.00 | 185,400.00 | 1.08 |
| 41 | 166019 | 中欧价值智选混合A | 6,160,947.00 | 159,900.00 | 0.11 |
| 42 | 004235 | 中欧价值智选混合C | 6,160,947.00 | 159,900.00 | 0.11 |
| 43 | 001887 | 中欧价值智选混合E | 6,160,947.00 | 159,900.00 | 0.11 |
| 44 | 007470 | 博道叁佰智航股票A | 6,126,270.00 | 159,000.00 | 0.56 |
| 45 | 007471 | 博道叁佰智航股票C | 6,126,270.00 | 159,000.00 | 0.56 |
| 46 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,103,152.00 | 158,400.00 | 0.63 |
| 47 | 515680 | 嘉实央企创新驱动ETF | 5,352,279.36 | 138,912.00 | 0.28 |
| 48 | 515600 | 广发中证央企创新驱动ETF | 5,286,084.82 | 137,194.00 | 0.28 |
| 49 | 510510 | 广发中证500ETF | 5,248,980.43 | 136,231.00 | 0.18 |
| 50 | 161026 | 富国中证国有企业改革指数分级 | 4,812,397.00 | 124,900.00 | 0.21 |
| 51 | 512810 | 华宝中证军工ETF | 4,616,279.30 | 119,810.00 | 1.08 |
| 52 | 001710 | 安信新趋势混合A | 4,373,155.00 | 113,500.00 | 0.09 |
| 53 | 001711 | 安信新趋势混合C | 4,373,155.00 | 113,500.00 | 0.09 |
| 54 | 002872 | 华夏智胜价值成长股票C | 4,288,427.53 | 111,301.00 | 0.39 |
| 55 | 002871 | 华夏智胜价值成长股票A | 4,288,427.53 | 111,301.00 | 0.39 |
| 56 | 519993 | 长信增利动态混合 | 4,192,064.00 | 108,800.00 | 1.53 |
| 57 | 510580 | 易方达中证500ETF | 3,945,472.00 | 102,400.00 | 0.17 |
| 58 | 008009 | 华商高端装备制造股票 | 3,760,528.00 | 97,600.00 | 1.06 |
| 59 | 159820 | 天弘中证500ETF | 3,752,822.00 | 97,400.00 | 0.17 |
| 60 | 002076 | 浙商中证500指数增强A | 3,610,261.00 | 93,700.00 | 1.03 |
| 61 | 007386 | 浙商中证500指数增强C | 3,610,261.00 | 93,700.00 | 1.03 |
| 62 | 003016 | 中金中证500指数A | 3,379,081.00 | 87,700.00 | 0.46 |
| 63 | 003578 | 中金中证500指数C | 3,379,081.00 | 87,700.00 | 0.46 |
| 64 | 515800 | 添富中证800ETF | 3,248,079.00 | 84,300.00 | 0.05 |
| 65 | 010435 | 富国双债增强债券A |
