| 持有 国睿科技(600562)的基金 |
| 报告期：2024-06-30 |
| 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 | 008270 | 大成睿享混合C | 118,812,767.60 | 8,697,860.00 | 1.74 |
| 2 | 008269 | 大成睿享混合A | 118,812,767.60 | 8,697,860.00 | 1.74 |
| 3 | 512710 | 富国中证军工龙头ETF | 62,048,801.52 | 4,542,372.00 | 1.40 |
| 4 | 090013 | 大成竞争优势混合 | 57,674,377.76 | 4,222,136.00 | 1.94 |
| 5 | 512660 | 国泰中证军工ETF | 53,108,618.38 | 3,887,893.00 | 0.68 |
| 6 | 090007 | 大成策略回报混合 | 41,863,802.00 | 3,064,700.00 | 1.12 |
| 7 | 501022 | 银华鑫盛灵活配置混合(LOF) | 31,988,550.88 | 2,341,768.00 | 1.07 |
| 8 | 512100 | 南方中证1000ETF | 31,350,150.78 | 2,295,033.00 | 0.13 |
| 9 | 160630 | 鹏华中证国防指数分级 | 31,340,138.00 | 2,294,300.00 | 1.06 |
| 10 | 160643 | 鹏华空天军工指数(LOF)A | 28,834,292.96 | 2,110,856.00 | 1.17 |
| 11 | 010364 | 鹏华空天军工指数(LOF)C | 28,834,292.96 | 2,110,856.00 | 1.17 |
| 12 | 161024 | 富国中证军工指数分级 | 27,424,963.44 | 2,007,684.00 | 0.64 |
| 13 | 002983 | 长信国防军工量化混合A | 23,580,697.94 | 1,726,259.00 | 2.75 |
| 14 | 008960 | 长信国防军工量化混合C | 23,580,697.94 | 1,726,259.00 | 2.75 |
| 15 | 004698 | 博时军工主题股票 | 22,943,336.00 | 1,679,600.00 | 1.00 |
| 16 | 512680 | 广发中证军工ETF | 22,608,761.62 | 1,655,107.00 | 0.68 |
| 17 | 512670 | 鹏华中证国防ETF | 22,230,284.00 | 1,627,400.00 | 1.09 |
| 18 | 161834 | 银华鑫锐灵活配置混合(LOF) | 20,597,695.44 | 1,507,884.00 | 1.06 |
| 19 | 004139 | 中邮军民融合混合 | 10,928,000.00 | 800,000.00 | 2.49 |
| 20 | 006166 | 建信中证1000指数增强C | 10,395,260.00 | 761,000.00 | 0.78 |
| 21 | 006165 | 建信中证1000指数增强A | 10,395,260.00 | 761,000.00 | 0.78 |
| 22 | 006195 | 国金量化多因子股票 | 8,257,470.00 | 604,500.00 | 0.22 |
| 23 | 512950 | 华夏中证央企ETF | 8,078,524.00 | 591,400.00 | 0.15 |
| 24 | 512960 | 博时央企结构调整ETF | 7,569,006.00 | 554,100.00 | 0.14 |
| 25 | 002637 | 广发集裕债券C | 6,425,773.28 | 470,408.00 | 0.17 |
| 26 | 002636 | 广发集裕债券A | 6,425,773.28 | 470,408.00 | 0.17 |
| 27 | 004224 | 南方军工改革灵活配置混合 | 5,935,174.38 | 434,493.00 | 0.13 |
| 28 | 501019 | 国泰国证航天军工指数(LOF) | 5,217,805.82 | 381,977.00 | 0.67 |
| 29 | 005313 | 万家中证1000指数A | 5,059,664.00 | 370,400.00 | 0.14 |
| 30 | 005314 | 万家中证1000指数C | 5,059,664.00 | 370,400.00 | 0.14 |
| 31 | 000596 | 前海开源中证军工指数A | 4,789,510.18 | 350,623.00 | 0.45 |
| 32 | 002199 | 前海开源中证军工指数C | 4,789,510.18 | 350,623.00 | 0.45 |
| 33 | 502003 | 易方达军工分级 | 4,760,783.20 | 348,520.00 | 0.64 |
| 34 | 163115 | 申万菱信中证军工指数分级 | 4,268,859.28 | 312,508.00 | 0.64 |
| 35 | 159959 | 银华中证央企结构调整ETF | 4,107,562.00 | 300,700.00 | 0.14 |
| 36 | 512560 | 易方达中证军工ETF | 3,944,734.80 | 288,780.00 | 0.67 |
| 37 | 512810 | 华宝中证军工ETF | 3,125,776.82 | 228,827.00 | 0.66 |
| 38 | 515900 | 博时央企创新驱动ETF | 2,876,796.00 | 210,600.00 | 0.07 |
| 39 | 161039 | 富国中证1000指数增强(LOF) | 2,672,442.40 | 195,640.00 | 0.11 |
| 40 | 161017 | 富国中证500指数增强(LOF) | 2,415,088.00 | 176,800.00 | 0.02 |
| 41 | 233009 | 大摩多因子策略混合 | 1,879,616.00 | 137,600.00 | 0.34 |
| 42 | 710001 | 富安达优势成长混合 | 1,767,604.00 | 129,400.00 | 0.26 |
| 43 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,722,526.00 | 126,100.00 | 0.07 |
| 44 | 008140 | 汇添富绝对收益定开混合C | 1,677,448.00 | 122,800.00 | 0.04 |
| 45 | 000762 | 汇添富绝对收益定开混合A | 1,677,448.00 | 122,800.00 | 0.04 |
| 46 | 515600 | 广发中证央企创新驱动ETF | 1,520,358.00 | 111,300.00 | 0.07 |
| 47 | 515680 | 嘉实央企创新驱动ETF | 1,479,378.00 | 108,300.00 | 0.07 |
| 48 | 163110 | 申万菱信量化小盘股票(LOF) | 1,319,556.00 | 96,600.00 | 0.15 |
| 49 | 460009 | 华泰柏瑞量化先行混合A | 1,113,290.00 | 81,500.00 | 0.26 |
| 50 | 010246 | 华泰柏瑞量化先行混合C | 1,113,290.00 | 81,500.00 | 0.26 |
| 51 | 008830 | 海富通安益对冲混合C | 1,031,330.00 | 75,500.00 | 0.39 |
| 52 | 008831 | 海富通安益对冲混合A | 1,031,330.00 | 75,500.00 | 0.39 |
| 53 | 005693 | 广发中证军工ETF联接C | 967,128.00 | 70,800.00 | 0.03 |
| 54 | 003017 | 广发中证军工ETF联接A | 967,128.00 | 70,800.00 | 0.03 |
| 55 | 005651 | 万家量化同顺多策略混合C | 598,308.00 | 43,800.00 | 0.46 |
| 56 | 005650 | 万家量化同顺多策略混合A | 598,308.00 | 43,800.00 | 0.46 |
| 57 | 005055 | 华泰柏瑞量化阿尔法混合A | 558,694.00 | 40,900.00 | 0.38 |
| 58 | 006532 | 华泰柏瑞量化阿尔法混合C | 558,694.00 | 40,900.00 | 0.38 |
| 59 | 001397 | 建信精工制造指数增强 | 549,132.00 | 40,200.00 | 1.05 |
| 60 | 502013 | 长盛中证申万一带一路分级 | 372,918.00 | 27,300.00 | 0.15 |
| 61 | 470028 | 汇添富社会责任混合 | 319,644.00 | 23,400.00 | 0.05 |
| 62 | 510290 | 南方上证380ETF | 310,082.00 | 22,700.00 | 0.19 |
| 63 | 003865 | 创金合信量化多因子股票C | 282,762.00 | 20,700.00 | 0.09 |
| 64 | 002210 | 创金合信量化多因子股票A | 282,762.00 | 20,700.00 | 0.09 |
| 65 | 519222 | 海富通欣益混合A | 241,782.00 | 17,700.00 | 0.51 |
| 66 | 519221 | 海富通欣益混合C | 241,782.00 | 17,700.00 | 0.51 |
| 67 | 159974 | 富国央企创新ETF | 224,024.00 | 16,400.00 | 0.07 |
| 68 | 008836 | 富国量化对冲策略三个月持有期混合C | 224,024.00 | 16,400.00 | 0.05 |
| 69 | 008835 | 富国量化对冲策略三个月持有期混合A | 224,024.00 | 16,400.00 | 0.05 |
| 70 | 002510 | 申万菱信中证500指数增强A | 206,266.00 | 15,100.00 | 0.04 |
| 71 | 007795 | 申万菱信中证500指数增强C | 206,266.00 | 15,100.00 | 0.04 |
| 72 | 007666 | 华夏鼎泓债券A | 204,900.00 | 15,000.00 | 0.03 |
| 73 | 007667 | 华夏鼎泓债券C | 204,900.00 | 15,000.00 | 0.03 |
| 74 | 006877 | 天治量化核心精选混合A | 176,214.00 | 12,900.00 | 2.71 |
| 75 | 006878 | 天治量化核心精选混合C | 176,214.00 | 12,900.00 | 2.71 |
| 76 | 003647 | 创金合信中证1000指数增强C | 147,528.00 | 10,800.00 | 0.23 |
| 77 | 003646 | 创金合信中证1000指数增强A | 147,528.00 | 10,800.00 | 0.23 |
| 78 | 167601 | 国金沪深300指数增强 | 144,796.00 | 10,600.00 | 0.02 |
| 79 | 001838 | 国投瑞银国家安全混合 | 136,600.00 | 10,000.00 | 0.01 |
| 80 | 002872 | 华夏智胜价值成长股票C | 121,574.00 | 8,900.00 | 0.03 |
| 81 | 002871 | 华夏智胜价值成长股票A | 121,574.00 | 8,900.00 | 0.03 |
| 82 | 006034 | 富国MSCI中国A股国际通指数增强 | 49,176.00 | 3,600.00 | 0.02 |
| 83 | 002804 | 华泰柏瑞量化对冲混合 | 46,444.00 | 3,400.00 | 0.23 |
| 84 | 162413 | 华宝中证1000指数分级 | 44,149.12 | 3,232.00 | 0.12 |
| 85 | 008979 | 万家民丰回报一年持有期混合 | 38,248.00 | 2,800.00 | 0.00 |
| 86 | 007138 | 鹏扬元合量化股票C | 31,418.00 | 2,300.00 | 0.04 |
| 87 | 007137 | 鹏扬元合量化股票A | 31,418.00 | 2,300.00 | 0.04 |
| 88 | 010304 | 华泰柏瑞量化创盈混合C | 13,660.00 | 1,000.00 | 0.02 |
| 89 | 350005 | 天治中国制造2025混合 | 13,660.00 | 1,000.00 | 0.10 |
| 90 | 010303 | 华泰柏瑞量化创盈混合A | 13,660.00 | 1,000.00 | 0.02 |
| 91 | 004413 | 建信民丰回报定期开放混合 | 12,294.00 | 900.00 | 0.02 |
| 92 | 007792 | 嘉实央企创新驱动ETF联接A | 6,830.00 | 500.00 | 0.00 |
| 93 | 007793 | 嘉实央企创新驱动ETF联接C | 6,830.00 | 500.00 | 0.00 |
| 94 | 005260 | 银华稳健增利灵活配置混合发起式A | 5,464.00 | 400.00 | 0.02 |
| 95 | 005261 | 银华稳健增利灵活配置混合发起式C | 5,464.00 | 400.00 | 0.02 |
| 96 | 202025 | 南方上证380ETF联接A | 4,098.00 | 300.00 | 0.00 |
| 97 | 007571 | 南方上证380ETF联接C | 4,098.00 | 300.00 | 0.00 |
| 98 | 002562 | 泓德泓益量化混合 | 2,732.00 | 200.00 | 0.00 |
| 99 | 519223 | 海富通欣荣混合C | 1,366.00 | 100.00 | 0.00 |
| 100 | 519224 | 海富通欣荣混合A | 1,366.00 | 100.00 | 0.00 |
