| 持有 北方导航(600435)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 | 512710 | 富国中证军工龙头ETF | 137,199,686.10 | 11,686,515.00 | 2.49 |
| 2 | 005774 | 华夏产业升级混合 | 137,182,451.78 | 11,685,047.00 | 4.83 |
| 3 | 001475 | 易方达国防军工混合 | 135,042,872.00 | 11,502,800.00 | 1.12 |
| 4 | 512660 | 国泰中证军工ETF | 109,387,450.00 | 9,317,500.00 | 1.18 |
| 5 | 004666 | 长城久嘉创新成长混合 | 93,920,000.00 | 8,000,000.00 | 3.13 |
| 6 | 510500 | 南方中证500ETF | 88,663,708.50 | 7,552,275.00 | 0.19 |
| 7 | 160630 | 鹏华中证国防指数分级 | 62,947,532.00 | 5,361,800.00 | 1.78 |
| 8 | 163409 | 兴全绿色投资混合(LOF) | 54,181,274.00 | 4,615,100.00 | 1.13 |
| 9 | 161024 | 富国中证军工指数分级 | 52,747,820.00 | 4,493,000.00 | 1.12 |
| 10 | 512670 | 鹏华中证国防ETF | 52,294,656.00 | 4,454,400.00 | 1.86 |
| 11 | 008381 | 前海开源新兴产业混合 | 45,148,518.00 | 3,845,700.00 | 5.95 |
| 12 | 512680 | 广发中证军工ETF | 41,516,162.00 | 3,536,300.00 | 1.18 |
| 13 | 000547 | 建信健康民生混合 | 39,833,820.00 | 3,393,000.00 | 3.28 |
| 14 | 002637 | 广发集裕债券C | 33,570,530.00 | 2,859,500.00 | 0.36 |
| 15 | 002636 | 广发集裕债券A | 33,570,530.00 | 2,859,500.00 | 0.36 |
| 16 | 340008 | 兴全有机增长混合 | 29,350,000.00 | 2,500,000.00 | 1.93 |
| 17 | 164402 | 前海开源中航军工指数分级 | 25,122,320.34 | 2,139,891.00 | 1.61 |
| 18 | 165313 | 建信优势动力混合(LOF) | 23,536,352.00 | 2,004,800.00 | 5.19 |
| 19 | 519994 | 长信金利趋势混合 | 23,480,000.00 | 2,000,000.00 | 0.42 |
| 20 | 001822 | 华商智能生活混合 | 21,132,000.00 | 1,800,000.00 | 1.04 |
| 21 | 010452 | 广发瑞福精选混合A | 20,542,652.00 | 1,749,800.00 | 2.04 |
| 22 | 010453 | 广发瑞福精选混合C | 20,542,652.00 | 1,749,800.00 | 2.04 |
| 23 | 006058 | 民生加银新兴成长混合 | 20,525,218.10 | 1,748,315.00 | 5.18 |
| 24 | 310328 | 申万菱信新动力混合 | 18,809,828.00 | 1,602,200.00 | 1.22 |
| 25 | 000209 | 信诚新兴产业混合 | 18,201,261.62 | 1,550,363.00 | 0.67 |
| 26 | 010236 | 广发电子信息传媒股票C | 17,601,782.00 | 1,499,300.00 | 0.38 |
| 27 | 005310 | 广发电子信息传媒股票A | 17,601,782.00 | 1,499,300.00 | 0.38 |
| 28 | 166301 | 华商新趋势优选混合 | 16,400,780.00 | 1,397,000.00 | 0.15 |
| 29 | 005359 | 东方阿尔法精选混合C | 15,993,402.00 | 1,362,300.00 | 4.89 |
| 30 | 005358 | 东方阿尔法精选混合A | 15,993,402.00 | 1,362,300.00 | 4.89 |
| 31 | 004093 | 金元顺安桉盛债券A | 13,942,424.00 | 1,187,600.00 | 1.05 |
| 32 | 007115 | 金元顺安桉盛债券C | 13,942,424.00 | 1,187,600.00 | 1.05 |
| 33 | 530001 | 建信恒久价值混合 | 13,911,900.00 | 1,185,000.00 | 1.84 |
| 34 | 512500 | 华夏中证500ETF | 12,356,056.50 | 1,052,475.00 | 0.19 |
| 35 | 159922 | 嘉实中证500ETF | 12,325,943.40 | 1,049,910.00 | 0.19 |
| 36 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 12,067,546.00 | 1,027,900.00 | 1.90 |
| 37 | 165516 | 信诚周期轮动混合(LOF) | 12,033,500.00 | 1,025,000.00 | 1.07 |
| 38 | 009234 | 鹏华优质企业混合 | 11,917,274.00 | 1,015,100.00 | 5.09 |
| 39 | 110013 | 易方达科翔混合 | 11,859,748.00 | 1,010,200.00 | 0.24 |
| 40 | 001018 | 易方达新经济混合 | 11,504,026.00 | 979,900.00 | 0.24 |
| 41 | 000308 | 建信创新中国混合 | 10,805,496.00 | 920,400.00 | 1.14 |
| 42 | 501019 | 国泰国证航天军工指数(LOF) | 10,376,293.34 | 883,841.00 | 1.24 |
| 43 | 005296 | 南华丰淳混合A | 9,953,172.00 | 847,800.00 | 3.24 |
| 44 | 005297 | 南华丰淳混合C | 9,953,172.00 | 847,800.00 | 3.24 |
| 45 | 000849 | 汇丰晋信双核策略混合A | 9,721,894.00 | 828,100.00 | 4.46 |
| 46 | 000850 | 汇丰晋信双核策略混合C | 9,721,894.00 | 828,100.00 | 4.46 |
| 47 | 002181 | 华安大安全混合 | 9,450,700.00 | 805,000.00 | 4.29 |
| 48 | 163115 | 申万菱信中证军工指数分级 | 9,199,464.00 | 783,600.00 | 1.11 |
| 49 | 162201 | 泰达宏利成长混合 | 9,130,198.00 | 777,700.00 | 1.00 |
| 50 | 502003 | 易方达军工分级 | 9,106,718.00 | 775,700.00 | 1.12 |
| 51 | 000390 | 华商优势行业混合 | 8,726,342.00 | 743,300.00 | 0.11 |
| 52 | 512560 | 易方达中证军工ETF | 7,773,054.00 | 662,100.00 | 1.17 |
| 53 | 001933 | 华商新兴活力混合 | 7,513,600.00 | 640,000.00 | 1.09 |
| 54 | 008181 | 同泰慧利混合C | 7,458,422.00 | 635,300.00 | 2.55 |
| 55 | 008180 | 同泰慧利混合A | 7,458,422.00 | 635,300.00 | 2.55 |
| 56 | 001070 | 建信信息产业股票 | 7,253,265.50 | 617,825.00 | 1.11 |
| 57 | 630008 | 华商策略精选灵活配置混合 | 7,102,700.00 | 605,000.00 | 0.48 |
| 58 | 006154 | 华安制造先锋混合 | 6,522,744.00 | 555,600.00 | 1.06 |
| 59 | 005825 | 申万菱信智能驱动股票 | 6,486,350.00 | 552,500.00 | 1.20 |
| 60 | 163804 | 中银收益混合A | 6,109,496.00 | 520,400.00 | 0.27 |
| 61 | 960012 | 中银收益混合H | 6,109,496.00 | 520,400.00 | 0.27 |
| 62 | 002199 | 前海开源中证军工指数C | 5,870,000.00 | 500,000.00 | 0.49 |
| 63 | 000596 | 前海开源中证军工指数A | 5,870,000.00 | 500,000.00 | 0.49 |
| 64 | 000592 | 建信改革红利股票 | 5,824,214.00 | 496,100.00 | 0.94 |
| 65 | 001760 | |
