| 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 | 003637 | 安信永鑫增强债券A | 10,997,960.00 | 440,800.00 | 0.09 |
| 15 | 003638 | 安信永鑫增强债券C | 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 | 002164 | 汇添富新睿精选混合C | 6,734,005.00 | 269,900.00 | 1.11 |
| 25 | 001816 | 汇添富新睿精选混合A | 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 | 217023 | 招商信用增强债券A | 2,267,955.00 | 90,900.00 | 0.22 |
| 52 | 007951 | 招商信用增强债券C | 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 | 001601 | 鑫元鑫新收益混合A | 2,058,375.00 | 82,500.00 | 3.93 |
| 55 | 001602 | 鑫元鑫新收益混合C | 2,058,375.00 | 82,500.00 | 3.93 |
| 56 | 009347 | 中融价值成长6个月持有混合A | 2,040,910.00 | 81,800.00 | 2.44 |
| 57 | 004784 | 招商稳健优选股票 | 2,040,910.00 | 81,800.00 | 0.60 |
| 58 | 009348 | 中融价值成长6个月持有混合C | 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 | 009432 | 德邦科技创新一年定开混合A | 1,746,500.00 | 70,000.00 | 1.73 |
| 63 | 009433 | 德邦科技创新一年定开混合C | 1,746,500.00 | 70,000.00 | 1.73 |
| 64 | 002035 | 安信平稳增长混合发起C | 1,739,015.00 | 69,700.00 | 0.45 |
| 65 | 750005 | 安信平稳增长混合发起A |
