| 持有 宝钛股份(600456)的基金 |
| 报告期：2024-12-31 |
| 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 | 87,570,294.90 | 3,078,042.00 | 1.50 |
| 2 | 512100 | 南方中证1000ETF | 67,210,280.00 | 2,362,400.00 | 0.12 |
| 3 | 512660 | 国泰中证军工ETF | 66,465,089.15 | 2,336,207.00 | 0.67 |
| 4 | 588000 | 华夏上证科创板50成份ETF | 40,394,533.35 | 1,419,843.00 | 0.04 |
| 5 | 512400 | 南方中证申万有色金属ETF | 34,059,827.90 | 1,197,182.00 | 0.78 |
| 6 | 160630 | 鹏华中证国防指数分级 | 33,692,908.25 | 1,184,285.00 | 1.05 |
| 7 | 160643 | 鹏华空天军工指数(LOF)A | 33,237,110.80 | 1,168,264.00 | 1.17 |
| 8 | 010364 | 鹏华空天军工指数(LOF)C | 33,237,110.80 | 1,168,264.00 | 1.17 |
| 9 | 512670 | 鹏华中证国防ETF | 32,530,213.65 | 1,143,417.00 | 1.10 |
| 10 | 004475 | 华泰柏瑞富利混合 | 31,980,645.00 | 1,124,100.00 | 0.58 |
| 11 | 161024 | 富国中证军工指数分级 | 29,935,118.45 | 1,052,201.00 | 0.63 |
| 12 | 512680 | 广发中证军工ETF | 24,338,462.90 | 855,482.00 | 0.67 |
| 13 | 164402 | 前海开源中航军工指数分级 | 18,900,131.60 | 664,328.00 | 1.39 |
| 14 | 004011 | 华泰柏瑞鼎利混合C | 14,384,320.00 | 505,600.00 | 0.11 |
| 15 | 004010 | 华泰柏瑞鼎利混合A | 14,384,320.00 | 505,600.00 | 0.11 |
| 16 | 519198 | 万家颐和混合 | 12,546,450.00 | 441,000.00 | 2.39 |
| 17 | 006195 | 国金量化多因子股票 | 12,239,190.00 | 430,200.00 | 0.38 |
| 18 | 160221 | 国泰国证有色金属行业指数分级 | 8,485,411.65 | 298,257.00 | 0.66 |
| 19 | 501022 | 银华鑫盛灵活配置混合(LOF) | 8,404,670.55 | 295,419.00 | 0.32 |
| 20 | 501019 | 国泰国证航天军工指数(LOF) | 8,284,640.00 | 291,200.00 | 0.70 |
| 21 | 003175 | 华泰柏瑞多策略混合 | 7,284,594.05 | 256,049.00 | 0.60 |
| 22 | 320022 | 诺安研究精选股票 | 6,756,875.00 | 237,500.00 | 1.65 |
| 23 | 502003 | 易方达军工分级 | 5,542,060.00 | 194,800.00 | 0.63 |
| 24 | 163115 | 申万菱信中证军工指数分级 | 5,234,800.00 | 184,000.00 | 0.63 |
| 25 | 512560 | 易方达中证军工ETF | 4,741,249.40 | 166,652.00 | 0.67 |
| 26 | 001268 | 富国国家安全主题混合 | 4,552,000.00 | 160,000.00 | 1.48 |
| 27 | 512810 | 华宝中证军工ETF | 3,604,615.00 | 126,700.00 | 0.65 |
| 28 | 161834 | 银华鑫锐灵活配置混合(LOF) | 3,174,394.10 | 111,578.00 | 0.29 |
| 29 | 001247 | 华泰柏瑞新利混合A | 3,143,725.00 | 110,500.00 | 0.11 |
| 30 | 002091 | 华泰柏瑞新利混合C | 3,143,725.00 | 110,500.00 | 0.11 |
| 31 | 510760 | 国泰上证综合ETF | 2,913,280.00 | 102,400.00 | 0.10 |
| 32 | 001304 | 建信鑫安回报灵活配置混合 | 2,887,675.00 | 101,500.00 | 1.10 |
| 33 | 510410 | 博时上证自然资源ETF | 2,845,000.00 | 100,000.00 | 0.67 |
| 34 | 161039 | 富国中证1000指数增强(LOF) | 2,332,900.00 | 82,000.00 | 0.12 |
| 35 | 001410 | 信达澳银新能源产业股票 | 2,318,675.00 | 81,500.00 | 0.03 |
| 36 | 100032 | 富国中证红利指数增强A | 1,496,470.00 | 52,600.00 | 0.02 |
| 37 | 008682 | 富国中证红利指数增强C | 1,496,470.00 | 52,600.00 | 0.02 |
| 38 | 519190 | 万家双利债券 | 1,285,940.00 | 45,200.00 | 0.47 |
| 39 | 009511 | 信达澳银研究优选混合 | 1,044,115.00 | 36,700.00 | 0.07 |
| 40 | 470007 | 汇添富上证综合指数 | 990,060.00 | 34,800.00 | 0.09 |
| 41 | 003591 | 华泰柏瑞享利混合A | 927,470.00 | 32,600.00 | 0.12 |
| 42 | 003592 | 华泰柏瑞享利混合C | 927,470.00 | 32,600.00 | 0.12 |
| 43 | 006048 | 长城中证500指数增强A | 827,895.00 | 29,100.00 | 0.08 |
| 44 | 007413 | 长城中证500指数增强C | 827,895.00 | 29,100.00 | 0.08 |
| 45 | 000767 | 华富国泰民安灵活配置混合 | 714,095.00 | 25,100.00 | 2.04 |
| 46 | 161017 | 富国中证500指数增强(LOF) | 705,560.00 | 24,800.00 | 0.01 |
| 47 | 210005 | 金鹰主题优势混合 | 648,660.00 | 22,800.00 | 0.31 |
| 48 | 000757 | 华富智慧城市灵活配置混合 | 625,900.00 | 22,000.00 | 2.36 |
| 49 | 002388 | 天弘裕利混合A | 278,810.00 | 9,800.00 | 0.51 |
| 50 | 005997 | 天弘裕利混合C | 278,810.00 | 9,800.00 | 0.51 |
| 51 | 000579 | 鑫元恒鑫收益增强债券C | 275,965.00 | 9,700.00 | 0.28 |
| 52 | 000578 | 鑫元恒鑫收益增强债券A | 275,965.00 | 9,700.00 | 0.28 |
| 53 | 005632 | 鹏华量化先锋混合 | 219,065.00 | 7,700.00 | 0.18 |
| 54 | 519222 | 海富通欣益混合A | 167,855.00 | 5,900.00 | 0.53 |
| 55 | 519221 | 海富通欣益混合C | 167,855.00 | 5,900.00 | 0.53 |
| 56 | 008831 | 海富通安益对冲混合A | 153,630.00 | 5,400.00 | 0.13 |
| 57 | 008830 | 海富通安益对冲混合C | 153,630.00 | 5,400.00 | 0.13 |
| 58 | 001123 | 鹏华弘利混合C | 145,095.00 | 5,100.00 | 0.04 |
| 59 | 001122 | 鹏华弘利混合A | 145,095.00 | 5,100.00 | 0.04 |
| 60 | 510090 | 责任ETF | 142,250.00 | 5,000.00 | 0.17 |
| 61 | 007499 | 光大保德信风格轮动混合C | 130,870.00 | 4,600.00 | 0.77 |
| 62 | 002305 | 光大保德信风格轮动混合A | 130,870.00 | 4,600.00 | 0.77 |
| 63 | 159944 | 广发中证全指原材料ETF | 71,125.00 | 2,500.00 | 0.28 |
| 64 | 002567 | 大成国家安全主题灵活配置混合 | 68,280.00 | 2,400.00 | 0.10 |
| 65 | 006785 | 东方量化多策略混合 | 51,210.00 | 1,800.00 | 0.23 |
| 66 | 001763 | 广发多策略混合 | 19,915.00 | 700.00 | 0.00 |
| 67 | 206012 | 鹏华价值精选股票 | 17,070.00 | 600.00 | 0.01 |
| 68 | 519229 | 海富通欣享混合A | 14,225.00 | 500.00 | 0.10 |
| 69 | 519228 | 海富通欣享混合C | 14,225.00 | 500.00 | 0.10 |
| 70 | 519224 | 海富通欣荣混合A | 5,690.00 | 200.00 | 0.00 |
| 71 | 519223 | 海富通欣荣混合C | 5,690.00 | 200.00 | 0.00 |
| 72 | 002742 | 泓德裕祥债券A | 2,845.00 | 100.00 | 0.00 |
| 73 | 002743 | 泓德裕祥债券C | 2,845.00 | 100.00 | 0.00 |
