| 持有 中国海防(600764)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 | 79,814,076.95 | 3,198,961.00 | 1.45 |
| 2 | 512660 | 国泰中证军工ETF | 62,941,664.40 | 2,522,712.00 | 0.68 |
| 3 | 001838 | 国投瑞银国家安全混合 | 60,128,651.70 | 2,409,966.00 | 2.13 |
| 4 | 510500 | 南方中证500ETF | 42,370,688.80 | 1,698,224.00 | 0.09 |
| 5 | 217008 | 招商安本增利债券 | 32,038,295.00 | 1,284,100.00 | 0.52 |
| 6 | 161017 | 富国中证500指数增强(LOF) | 30,992,890.00 | 1,242,200.00 | 0.43 |
| 7 | 161024 | 富国中证军工指数分级 | 30,382,862.50 | 1,217,750.00 | 0.65 |
| 8 | 001564 | 东方红京东大数据混合 | 24,605,690.00 | 986,200.00 | 1.10 |
| 9 | 512680 | 广发中证军工ETF | 23,918,217.70 | 958,646.00 | 0.68 |
| 10 | 000480 | 东方红新动力混合 | 18,862,200.00 | 756,000.00 | 0.81 |
| 11 | 001476 | 中银智能制造股票 | 13,852,240.00 | 555,200.00 | 0.91 |
| 12 | 515900 | 博时央企创新驱动ETF | 13,602,740.00 | 545,200.00 | 0.27 |
| 13 | 008507 | 交银内核驱动混合 | 11,151,302.70 | 446,946.00 | 0.53 |
| 14 | 003638 | 安信永鑫增强债券C | 10,997,960.00 | 440,800.00 | 0.09 |
| 15 | 003637 | 安信永鑫增强债券A | 10,997,960.00 | 440,800.00 | 0.09 |
| 16 | 519732 | 交银定期支付双息平衡混合 | 9,713,035.00 | 389,300.00 | 0.29 |
| 17 | 163807 | 中银优选混合 | 9,710,540.00 | 389,200.00 | 0.39 |
| 18 | 163803 | 中银增长混合A | 9,386,190.00 | 376,200.00 | 0.67 |
| 19 | 960011 | 中银增长混合H | 9,386,190.00 | 376,200.00 | 0.67 |
| 20 | 010059 | 东方红鼎元3个月定开混合 | 7,327,889.85 | 293,703.00 | 0.45 |
| 21 | 159922 | 嘉实中证500ETF | 7,098,299.95 | 284,501.00 | 0.11 |
| 22 | 512500 | 华夏中证500ETF | 7,028,415.00 | 281,700.00 | 0.11 |
| 23 | 001753 | 红土创新新兴产业混合 | 6,968,535.00 | 279,300.00 | 4.33 |
| 24 | 001816 | 汇添富新睿精选混合A | 6,734,005.00 | 269,900.00 | 1.11 |
| 25 | 002164 | 汇添富新睿精选混合C | 6,734,005.00 | 269,900.00 | 1.11 |
| 26 | 005633 | 建信中证500指数增强C | 5,991,243.50 | 240,130.00 | 0.12 |
| 27 | 000478 | 建信中证500指数增强A | 5,991,243.50 | 240,130.00 | 0.12 |
| 28 | 009300 | 西部利得中证500指数增强(LOF)C | 5,940,495.20 | 238,096.00 | 0.22 |
| 29 | 502000 | 西部利得中证500指数增强(LOF)A | 5,940,495.20 | 238,096.00 | 0.22 |
| 30 | 515680 | 嘉实央企创新驱动ETF | 5,383,436.55 | 215,769.00 | 0.28 |
| 31 | 515600 | 广发中证央企创新驱动ETF | 5,382,887.65 | 215,747.00 | 0.28 |
| 32 | 163115 | 申万菱信中证军工指数分级 | 5,299,429.90 | 212,402.00 | 0.64 |
| 33 | 502003 | 易方达军工分级 | 5,244,490.00 | 210,200.00 | 0.65 |
| 34 | 000986 | 太平灵活配置混合 | 5,004,970.00 | 200,600.00 | 0.47 |
| 35 | 512560 | 易方达中证军工ETF | 4,456,943.25 | 178,635.00 | 0.67 |
| 36 | 007353 | 工银科技创新3年封闭混合 | 4,401,180.00 | 176,400.00 | 0.94 |
| 37 | 501019 | 国泰国证航天军工指数(LOF) | 4,258,965.00 | 170,700.00 | 0.51 |
| 38 | 002311 | 创金合信中证500增强A | 3,877,230.00 | 155,400.00 | 0.91 |
| 39 | 002316 | 创金合信中证500增强C | 3,877,230.00 | 155,400.00 | 0.91 |
| 40 | 009684 | 汇添富创新增长一年定开混合C | 3,742,500.00 | 150,000.00 | 0.50 |
| 41 | 009683 | 汇添富创新增长一年定开混合A | 3,742,500.00 | 150,000.00 | 0.50 |
| 42 | 001710 | 安信新趋势混合A | 3,273,440.00 | 131,200.00 | 0.07 |
| 43 | 001711 | 安信新趋势混合C | 3,273,440.00 | 131,200.00 | 0.07 |
| 44 | 510510 | 广发中证500ETF | 3,185,765.70 | 127,686.00 | 0.11 |
| 45 | 512810 | 华宝中证军工ETF | 2,864,260.00 | 114,800.00 | 0.67 |
| 46 | 006257 | 信达澳银先进智造股票 | 2,704,580.00 | 108,400.00 | 0.14 |
| 47 | 519698 | 交银先锋混合 | 2,532,425.00 | 101,500.00 | 0.51 |
| 48 | 510580 | 易方达中证500ETF | 2,462,565.00 | 98,700.00 | 0.11 |
| 49 | 159820 | 天弘中证500ETF | 2,345,300.00 | 94,000.00 | 0.11 |
| 50 | 510760 | 国泰上证综合ETF | 2,315,784.15 | 92,817.00 | 0.25 |
| 51 | 007951 | 招商信用增强债券C | 2,267,955.00 | 90,900.00 | 0.22 |
| 52 | 217023 | 招商信用增强债券A | 2,267,955.00 | 90,900.00 | 0.22 |
| 53 | 002181 | 华安大安全混合 | 2,165,660.00 | 86,800.00 | 0.98 |
| 54 | 001602 | 鑫元鑫新收益混合C | 2,058,375.00 | 82,500.00 | 3.93 |
| 55 | 001601 | 鑫元鑫新收益混合A | 2,058,375.00 | 82,500.00 | 3.93 |
| 56 | 004784 | 招商稳健优选股票 | 2,040,910.00 | 81,800.00 | 0.60 |
| 57 | 009348 | 中融价值成长6个月持有混合C | 2,040,910.00 | 81,800.00 | 2.44 |
| 58 | 009347 | 中融价值成长6个月持有混合A | 2,040,910.00 | 81,800.00 | 2.44 |
| 59 | 515800 | 添富中证800ETF | 2,015,960.00 | 80,800.00 | 0.03 |
| 60 | 005949 | 鑫元行业轮动混合A | 1,906,180.00 | 76,400.00 | 3.91 |
| 61 | 005950 | 鑫元行业轮动混合C | 1,906,180.00 | 76,400.00 | 3.91 |
| 62 | 009433 | 德邦科技创新一年定开混合C | 1,746,500.00 | 70,000.00 | 1.73 |
| 63 | 009432 | 德邦科技创新一年定开混合A | 1,746,500.00 | 70,000.00 | 1.73 |
| 64 | 750005 | 安信平稳增长混合发起A | 1,739,015.00 | 69,700.00 | 0.45 |
| 65 | 002035 | 安信平稳增长混合发起C | 1,739,015.00 | 69,700.00 | 0.45 |
| 66 | 002703 | 长城久源混合 | 1,701,590.00 | 68,200.00 | 3.80 |
| 67 | 001268 | 富国国家安全主题混合 | 1,564,365.00 | 62,700.00 | 0.44 |
| 68 | 159982 | 鹏华中证500ETF | 1,454,585.00 | 58,300.00 | 0.11 |
| 69 | 510590 | 平安中证500ETF | 1,357,280.00 | 54,400.00 | 0.11 |
| 70 | 001272 | 兴业聚利灵活配置混合 | 1,312,370.00 | 52,600.00 | 0.33 |
| 71 | 005062 | 博时中证500指数增强A | 1,282,430.00 | 51,400.00 | 0.30 |
| 72 | 005795 | 博时中证500指数增强C | 1,282,430.00 | 51,400.00 | 0.30 |
| 73 | 009614 | 上银中证500指数增强C | 1,225,045.00 | 49,100.00 | 0.77 |
| 74 | 009613 | 上银中证500指数增强A | 1,225,045.00 | 49,100.00 | 0.77 |
| 75 | 007423 | 西部利得聚禾混合A | 1,112,770.00 | 44,600.00 | 2.00 |
| 76 | 007424 | 西部利得聚禾混合C | 1,112,770.00 | 44,600.00 | 2.00 |
| 77 | 005693 | 广发中证军工ETF联接C | 1,065,365.00 | 42,700.00 | 0.03 |
| 78 | 003017 | 广发中证军工ETF联接A | 1,065,365.00 | 42,700.00 | 0.03 |
| 79 | 009208 | 建信沪深300指数增强(LOF)C | 1,032,930.00 | 41,400.00 | 0.25 |
| 80 | 165310 | 建信沪深300指数增强(LOF)A | 1,032,930.00 | 41,400.00 | 0.25 |
| 81 | 610001 | 信达澳银领先增长混合 | 920,655.00 | 36,900.00 | 0.14 |
| 82 | 008476 | 招商民安增益债券C | 888,220.00 | 35,600.00 | 0.28 |
| 83 | 008475 | 招商民安增益债券A | 888,220.00 | 35,600.00 | 0.28 |
| 84 | 159968 | 博时中证500ETF | 800,895.00 | 32,100.00 | 0.10 |
| 85 | 008124 | 中邮中证500指数增强C | 798,400.00 | 32,000.00 | 1.40 |
| 86 | 590007 | 中邮中证500指数增强A | 798,400.00 | 32,000.00 | 1.40 |
| 87 | 003016 | 中金中证500指数A | 788,220.40 | 31,592.00 | 0.11 |
| 88 | 003578 | 中金中证500指数C | 788,220.40 | 31,592.00 | 0.11 |
| 89 | 159974 | 富国央企创新ETF | 765,965.00 | 30,700.00 | 0.27 |
| 90 | 002907 | 南方中证500增强股票C | 748,500.00 | 30,000.00 | 0.13 |
| 91 | 002906 | 南方中证500增强股票A | 748,500.00 | 30,000.00 | 0.13 |
| 92 | 000176 | 嘉实沪深300指数研究增强 | 658,680.00 | 26,400.00 | 0.05 |
| 93 | 003396 | 东方红优享红利混合 | 643,710.00 | 25,800.00 | 0.05 |
| 94 | 009640 | 中银证券优选行业龙头混合A | 623,750.00 | 25,000.00 | 0.92 |
| 95 | 009641 | 中银证券优选行业龙头混合C | 623,750.00 | 25,000.00 | 0.92 |
| 96 | 165511 | 信诚中证500指数 | 621,255.00 | 24,900.00 | 0.24 |
| 97 | 512510 | 华泰柏瑞中证500ETF | 621,255.00 | 24,900.00 | 0.11 |
| 98 | 169103 | 东方红睿轩三年定期开放混合 | 596,305.00 | 23,900.00 | 0.05 |
| 99 | 000535 | 长盛航天海工混合 | 563,870.00 | 22,600.00 | 0.32 |
| 100 | 001416 | 嘉实事件驱动股票 | 561,375.00 | 22,500.00 | 0.07 |
| 101 | 160616 | 鹏华中证500指数(LOF)A | 518,960.00 | 20,800.00 | 0.10 |
| 102 | 006938 | 鹏华中证500指数(LOF)C | 518,960.00 | 20,800.00 | 0.10 |
| 103 | 001732 | 广发百发大数据价值混合E | 486,525.00 | 19,500.00 | 1.32 |
| 104 | 001731 | 广发百发大数据价值混合A | 486,525.00 | 19,500.00 | 1.32 |
| 105 | 161727 | 招商增荣灵活配置混合(LOF) | 484,030.00 | 19,400.00 | 0.92 |
| 106 | 519692 | 交银成长混合A | 474,050.00 | 19,000.00 | 0.03 |
| 107 | 960016 | 交银成长混合H | 474,050.00 | 19,000.00 | 0.03 |
| 108 | 501036 | 汇添富中证500指数(LOF)A | 394,210.00 | 15,800.00 | 0.10 |
| 109 | 501037 | 汇添富中证500指数(LOF)C | 394,210.00 | 15,800.00 | 0.10 |
| 110 | 217018 | 招商安瑞进取债券 | 384,230.00 | 15,400.00 | 0.10 |
| 111 | 350007 | 天治趋势精选混合 | 374,250.00 | 15,000.00 | 1.24 |
| 112 | 519694 | 交银蓝筹混合 | 321,855.00 | 12,900.00 | 0.03 |
| 113 | 510530 | 工银瑞信中证500ETF | 271,955.00 | 10,900.00 | 0.11 |
| 114 | 006440 | 中信建投中证500指数增强A | 271,955.00 | 10,900.00 | 0.07 |
| 115 | 006441 | 中信建投中证500指数增强C | 271,955.00 | 10,900.00 | 0.07 |
| 116 | 007142 | 嘉合稳健增长混合C | 264,470.00 | 10,600.00 | 0.39 |
| 117 | 007141 | 嘉合稳健增长混合A | 264,470.00 | 10,600.00 | 0.39 |
| 118 | 010355 | 诺安中证500指数增强C | 209,580.00 | 8,400.00 | 0.54 |
| 119 | 001351 | 诺安中证500指数增强A | 209,580.00 | 8,400.00 | 0.54 |
| 120 | 002416 | 招商丰利灵活配置混合C | 207,085.00 | 8,300.00 | 0.50 |
| 121 | 000679 | 招商丰利灵活配置混合A | 207,085.00 | 8,300.00 | 0.50 |
| 122 | 510560 | 国寿安保中证500ETF | 189,620.00 | 7,600.00 | 0.11 |
| 123 | 008835 | 富国量化对冲策略三个月持有期混合A | 149,700.00 | 6,000.00 | 0.05 |
| 124 | 008836 | 富国量化对冲策略三个月持有期混合C | 149,700.00 | 6,000.00 | 0.05 |
| 125 | 009028 | 浦银安盛安远回报一年持有期混合C | 117,265.00 | 4,700.00 | 0.44 |
| 126 | 009027 | 浦银安盛安远回报一年持有期混合A | 117,265.00 | 4,700.00 | 0.44 |
| 127 | 006574 | 人保行业轮动混合C | 112,275.00 | 4,500.00 | 0.21 |
| 128 | 006573 | 人保行业轮动混合A | 112,275.00 | 4,500.00 | 0.21 |
| 129 | 160119 | 南方中证500ETF联接(LOF)A | 102,295.00 | 4,100.00 | 0.00 |
| 130 | 004348 | 南方中证500ETF联接(LOF)C | 102,295.00 | 4,100.00 | 0.00 |
| 131 | 004193 | 招商中证500指数C | 94,810.00 | 3,800.00 | 0.06 |
| 132 | 004192 | 招商中证500指数A | 94,810.00 | 3,800.00 | 0.06 |
| 133 | 000962 | 天弘中证500ETF联接A | 87,325.00 | 3,500.00 | 0.00 |
| 134 | 005919 | 天弘中证500ETF联接C | 87,325.00 | 3,500.00 | 0.00 |
| 135 | 515530 | 泰康中证500ETF | 77,345.00 | 3,100.00 | 0.11 |
| 136 | 005434 | 鹏华睿投混合 | 74,850.00 | 3,000.00 | 0.03 |
| 137 | 515190 | 中银证券中证500ETF | 67,365.00 | 2,700.00 | 0.11 |
| 138 | 162216 | 泰达宏利500指数增强(LOF) | 64,870.00 | 2,600.00 | 0.03 |
| 139 | 515590 | 前海开源中证500等权ETF | 62,375.00 | 2,500.00 | 0.21 |
| 140 | 660011 | 农银汇理中证500指数 | 57,385.00 | 2,300.00 | 0.11 |
| 141 | 159935 | 景顺长城中证500ETF | 54,890.00 | 2,200.00 | 0.11 |
| 142 | 005437 | 易方达易百智能量化策略混合A | 54,890.00 | 2,200.00 | 0.08 |
| 143 | 005438 | 易方达易百智能量化策略混合C | 54,890.00 | 2,200.00 | 0.08 |
| 144 | 009004 | 海富通中证500指数增强C | 49,900.00 | 2,000.00 | 0.17 |
| 145 | 515810 | 易方达中证800ETF | 49,900.00 | 2,000.00 | 0.03 |
| 146 | 519034 | 海富通中证500指数增强A | 49,900.00 | 2,000.00 | 0.17 |
| 147 | 007792 | 嘉实央企创新驱动ETF联接A | 42,415.00 | 1,700.00 | 0.01 |
| 148 | 007793 | 嘉实央企创新驱动ETF联接C | 42,415.00 | 1,700.00 | 0.01 |
| 149 | 008113 | 中泰中证500指数增强C | 39,920.00 | 1,600.00 | 0.07 |
| 150 | 008112 | 中泰中证500指数增强A | 39,920.00 | 1,600.00 | 0.07 |
| 151 | 006611 | 人保中证500指数 | 37,425.00 | 1,500.00 | 0.11 |
| 152 | 009624 | 安信阿尔法定开混合C | 32,435.00 | 1,300.00 | 0.06 |
| 153 | 005280 | 安信阿尔法定开混合A | 32,435.00 | 1,300.00 | 0.06 |
| 154 | 515550 | 中融中证500ETF | 29,940.00 | 1,200.00 | 0.10 |
| 155 | 510570 | 兴业中证500ETF | 27,445.00 | 1,100.00 | 0.12 |
| 156 | 007217 | 浙商智能行业优选混合C | 24,950.00 | 1,000.00 | 0.00 |
| 157 | 007177 | 浙商智能行业优选混合A | 24,950.00 | 1,000.00 | 0.00 |
| 158 | 005261 | 银华稳健增利灵活配置混合发起式C | 22,455.00 | 900.00 | 0.06 |
| 159 | 005260 | 银华稳健增利灵活配置混合发起式A | 22,455.00 | 900.00 | 0.06 |
| 160 | 510550 | 方正富邦中证500ETF | 19,960.00 | 800.00 | 0.11 |
| 161 | 001588 | 天弘中证800指数A | 14,970.00 | 600.00 | 0.02 |
| 162 | 001589 | 天弘中证800指数C | 14,970.00 | 600.00 | 0.02 |
| 163 | 002903 | 广发中证500ETF联接(LOF)C | 4,990.00 | 200.00 | 0.00 |
| 164 | 162711 | 广发中证500ETF联接(LOF)A | 4,990.00 | 200.00 | 0.00 |
| 165 | 008258 | 中银证券中证500ETF联接A | 2,495.00 | 100.00 | 0.00 |
| 166 | 008259 | 中银证券中证500ETF联接C | 2,495.00 | 100.00 | 0.00 |
