| 持有 宝钛股份(600456)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 | 512710 | 富国中证军工龙头ETF | 94,316,885.28 | 2,787,142.00 | 1.61 |
| 2 | 512660 | 国泰中证军工ETF | 84,884,492.88 | 2,508,407.00 | 0.82 |
| 3 | 501022 | 银华鑫盛灵活配置混合(LOF) | 61,799,250.96 | 1,826,219.00 | 0.94 |
| 4 | 160643 | 鹏华空天军工指数(LOF)A | 57,943,013.76 | 1,712,264.00 | 1.42 |
| 5 | 010364 | 鹏华空天军工指数(LOF)C | 57,943,013.76 | 1,712,264.00 | 1.42 |
| 6 | 160630 | 鹏华中证国防指数分级 | 55,921,412.16 | 1,652,524.00 | 1.28 |
| 7 | 164402 | 前海开源中航军工指数分级 | 46,634,904.00 | 1,378,100.00 | 2.65 |
| 8 | 161024 | 富国中证军工指数分级 | 43,423,488.00 | 1,283,200.00 | 0.79 |
| 9 | 512670 | 鹏华中证国防ETF | 41,515,487.28 | 1,226,817.00 | 1.33 |
| 10 | 512680 | 广发中证军工ETF | 36,377,390.88 | 1,074,982.00 | 0.82 |
| 11 | 005313 | 万家中证1000指数A | 33,144,384.96 | 979,444.00 | 0.42 |
| 12 | 005314 | 万家中证1000指数C | 33,144,384.96 | 979,444.00 | 0.42 |
| 13 | 512400 | 南方中证申万有色金属ETF | 33,057,686.88 | 976,882.00 | 0.83 |
| 14 | 161834 | 银华鑫锐灵活配置混合(LOF) | 28,841,087.52 | 852,278.00 | 0.92 |
| 15 | 460002 | 华泰柏瑞积极成长混合A | 20,100,960.00 | 594,000.00 | 3.42 |
| 16 | 240022 | 华宝资源优选混合 | 16,920,947.52 | 500,028.00 | 1.02 |
| 17 | 005660 | 嘉实资源精选股票A | 14,520,744.00 | 429,100.00 | 2.63 |
| 18 | 005661 | 嘉实资源精选股票C | 14,520,744.00 | 429,100.00 | 2.63 |
| 19 | 002121 | 广发沪港深新起点股票A | 14,189,112.00 | 419,300.00 | 0.38 |
| 20 | 010024 | 广发沪港深新起点股票C | 14,189,112.00 | 419,300.00 | 0.38 |
| 21 | 512100 | 南方中证1000ETF | 14,030,064.00 | 414,600.00 | 0.14 |
| 22 | 161219 | 国投瑞银新兴产业混合(LOF) | 12,507,264.00 | 369,600.00 | 2.04 |
| 23 | 160221 | 国泰国证有色金属行业指数分级 | 11,274,032.88 | 333,157.00 | 0.67 |
| 24 | 005165 | 富荣福锦混合C | 10,683,288.00 | 315,700.00 | 4.96 |
| 25 | 005164 | 富荣福锦混合A | 10,683,288.00 | 315,700.00 | 4.96 |
| 26 | 501019 | 国泰国证航天军工指数(LOF) | 7,793,352.00 | 230,300.00 | 0.79 |
| 27 | 163115 | 申万菱信中证军工指数分级 | 7,488,792.00 | 221,300.00 | 0.77 |
| 28 | 502003 | 易方达军工分级 | 7,194,384.00 | 212,600.00 | 0.78 |
| 29 | 512560 | 易方达中证军工ETF | 5,625,967.68 | 166,252.00 | 0.81 |
| 30 | 161224 | 国投瑞银新丝路混合(LOF) | 4,676,721.84 | 138,201.00 | 3.16 |
| 31 | 512810 | 华宝中证军工ETF | 4,223,232.00 | 124,800.00 | 0.81 |
| 32 | 009864 | 招商景气优选股票A | 3,938,976.00 | 116,400.00 | 0.20 |
| 33 | 009865 | 招商景气优选股票C | 3,938,976.00 | 116,400.00 | 0.20 |
| 34 | 005457 | 景顺长城量化小盘股票 | 3,681,792.00 | 108,800.00 | 0.24 |
| 35 | 510410 | 博时上证自然资源ETF | 2,805,336.00 | 82,900.00 | 0.79 |
| 36 | 002872 | 华夏智胜价值成长股票C | 2,720,397.60 | 80,390.00 | 0.25 |
| 37 | 002871 | 华夏智胜价值成长股票A | 2,720,397.60 | 80,390.00 | 0.25 |
| 38 | 001304 | 建信鑫安回报灵活配置混合 | 2,707,200.00 | 80,000.00 | 1.64 |
| 39 | 006364 | 招商丰韵混合A | 859,536.00 | 25,400.00 | 0.20 |
| 40 | 006365 | 招商丰韵混合C | 859,536.00 | 25,400.00 | 0.20 |
| 41 | 008075 | 招商核心优选股票A | 710,640.00 | 21,000.00 | 0.20 |
| 42 | 008076 | 招商核心优选股票C | 710,640.00 | 21,000.00 | 0.20 |
| 43 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 402,696.00 | 11,900.00 | 0.15 |
| 44 | 000030 | 长城核心优选混合 | 362,088.00 | 10,700.00 | 0.26 |
| 45 | 510010 | 治理ETF | 307,944.00 | 9,100.00 | 0.14 |
| 46 | 002210 | 创金合信量化多因子股票A | 219,960.00 | 6,500.00 | 0.06 |
| 47 | 003865 | 创金合信量化多因子股票C | 219,960.00 | 6,500.00 | 0.06 |
| 48 | 002671 | 万家沪深300指数增强C | 172,584.00 | 5,100.00 | 0.01 |
| 49 | 002670 | 万家沪深300指数增强A | 172,584.00 | 5,100.00 | 0.01 |
| 50 | 000904 | 银华回报灵活配置定期开放混合发起式 | 162,432.00 | 4,800.00 | 0.14 |
| 51 | 510090 | 责任ETF | 159,048.00 | 4,700.00 | 0.21 |
| 52 | 009317 | 金信核心竞争力混合 | 138,777.84 | 4,101.00 | 0.64 |
| 53 | 159944 | 广发中证全指原材料ETF | 101,520.00 | 3,000.00 | 0.32 |
| 54 | 580009 | 东吴多策略灵活配置混合 | 86,224.32 | 2,548.00 | 0.03 |
| 55 | 162413 | 华宝中证1000指数分级 | 71,064.00 | 2,100.00 | 0.14 |
| 56 | 007287 | 合煦智远消费主题股票发起式A | 67,680.00 | 2,000.00 | 0.48 |
| 57 | 007288 | 合煦智远消费主题股票发起式C | 67,680.00 | 2,000.00 | 0.48 |
| 58 | 004432 | 南方有色金属联接A | 40,608.00 | 1,200.00 | 0.00 |
| 59 | 004433 | 南方有色金属联接C | 40,608.00 | 1,200.00 | 0.00 |
| 60 | 005260 | 银华稳健增利灵活配置混合发起式A | 10,152.00 | 300.00 | 0.03 |
| 61 | 005261 | 银华稳健增利灵活配置混合发起式C | 10,152.00 | 300.00 | 0.03 |
| 62 | 530010 | 建信上证社会责任ETF联接 | 6,768.00 | 200.00 | 0.01 |
| 63 | 007468 | 中信建投精选混合A | 3,384.00 | 100.00 | 0.00 |
| 64 | 007469 | 中信建投精选混合C | 3,384.00 | 100.00 | 0.00 |
| 65 | 050024 | 博时上证自然资源ETF联接 | 3,384.00 | 100.00 | 0.00 |
| 66 | 070021 | 嘉实主题新动力混合 | 3,316.32 | 98.00 | 0.00 |
| 67 | 162201 | 泰达宏利成长混合 | 1,692.00 | 50.00 | 0.00 |
| 68 | 000985 | 嘉实逆向策略股票 | 1,082.88 | 32.00 | 0.00 |
