| 持有 四创电子(600990)的基金 |
| 报告期：2021-06-30 |
| 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 | 009909 | 嘉实动力先锋混合A | 65,703,778.38 | 1,652,094.00 | 0.97 |
| 2 | 009910 | 嘉实动力先锋混合C | 65,703,778.38 | 1,652,094.00 | 0.97 |
| 3 | 005609 | 富国军工主题混合 | 45,404,971.53 | 1,141,689.00 | 0.33 |
| 4 | 512660 | 国泰中证军工ETF | 45,397,574.31 | 1,141,503.00 | 0.35 |
| 5 | 161024 | 富国中证军工指数分级 | 38,829,797.43 | 976,359.00 | 0.52 |
| 6 | 512710 | 富国中证军工龙头ETF | 30,940,542.99 | 777,987.00 | 0.53 |
| 7 | 512680 | 广发中证军工ETF | 28,121,327.23 | 707,099.00 | 0.49 |
| 8 | 003984 | 嘉实新能源新材料股票A | 23,115,278.48 | 581,224.00 | 0.42 |
| 9 | 003985 | 嘉实新能源新材料股票C | 23,115,278.48 | 581,224.00 | 0.42 |
| 10 | 164402 | 前海开源中航军工指数分级 | 15,283,809.85 | 384,305.00 | 0.58 |
| 11 | 002983 | 长信国防军工量化混合A | 14,698,992.00 | 369,600.00 | 1.30 |
| 12 | 008960 | 长信国防军工量化混合C | 14,698,992.00 | 369,600.00 | 1.30 |
| 13 | 001039 | 嘉实先进制造股票 | 13,704,742.00 | 344,600.00 | 1.48 |
| 14 | 000596 | 前海开源中证军工指数A | 11,108,795.02 | 279,326.00 | 0.44 |
| 15 | 002199 | 前海开源中证军工指数C | 11,108,795.02 | 279,326.00 | 0.44 |
| 16 | 159819 | 易方达中证人工智能主题ETF | 9,254,319.92 | 232,696.00 | 0.29 |
| 17 | 002311 | 创金合信中证500增强A | 6,689,314.00 | 168,200.00 | 0.78 |
| 18 | 002316 | 创金合信中证500增强C | 6,689,314.00 | 168,200.00 | 0.78 |
| 19 | 163115 | 申万菱信中证军工指数分级 | 6,641,232.07 | 166,991.00 | 0.46 |
| 20 | 502003 | 易方达军工分级 | 5,849,212.52 | 147,076.00 | 0.47 |
| 21 | 001758 | 嘉实研究增强混合 | 3,512,446.63 | 88,319.00 | 1.22 |
| 22 | 515070 | 华夏中证人工智能主题ETF | 3,269,094.00 | 82,200.00 | 0.29 |
| 23 | 009239 | 融通人工智能指数(LOF)C | 2,668,567.00 | 67,100.00 | 0.32 |
| 24 | 161631 | 融通人工智能指数(LOF)A | 2,668,567.00 | 67,100.00 | 0.32 |
| 25 | 512560 | 易方达中证军工ETF | 2,545,280.00 | 64,000.00 | 0.50 |
| 26 | 003865 | 创金合信量化多因子股票C | 1,531,145.00 | 38,500.00 | 0.72 |
| 27 | 002210 | 创金合信量化多因子股票A | 1,531,145.00 | 38,500.00 | 0.72 |
| 28 | 512810 | 华宝中证军工ETF | 1,214,496.26 | 30,538.00 | 0.49 |
| 29 | 519062 | 海富通阿尔法对冲混合A | 994,250.00 | 25,000.00 | 0.01 |
| 30 | 008795 | 海富通阿尔法对冲混合C | 994,250.00 | 25,000.00 | 0.01 |
| 31 | 512930 | 平安人工智能ETF | 970,388.00 | 24,400.00 | 0.29 |
| 32 | 003017 | 广发中证军工ETF联接A | 672,113.00 | 16,900.00 | 0.01 |
| 33 | 005693 | 广发中证军工ETF联接C | 672,113.00 | 16,900.00 | 0.01 |
| 34 | 512100 | 南方中证1000ETF | 557,217.47 | 14,011.00 | 0.06 |
| 35 | 001485 | 华安添颐混合 | 481,217.00 | 12,100.00 | 0.07 |
| 36 | 090019 | 大成景恒混合A | 425,539.00 | 10,700.00 | 0.88 |
| 37 | 006038 | 大成景恒混合C | 425,539.00 | 10,700.00 | 0.88 |
| 38 | 000072 | 华安稳健回报混合 | 389,746.00 | 9,800.00 | 0.10 |
| 39 | 003647 | 创金合信中证1000指数增强C | 294,298.00 | 7,400.00 | 0.47 |
| 40 | 003646 | 创金合信中证1000指数增强A | 294,298.00 | 7,400.00 | 0.47 |
| 41 | 005081 | 海富通量化多因子混合A | 246,574.00 | 6,200.00 | 0.06 |
| 42 | 005080 | 海富通量化多因子混合C | 246,574.00 | 6,200.00 | 0.06 |
| 43 | 006165 | 建信中证1000指数增强A | 214,758.00 | 5,400.00 | 0.27 |
| 44 | 006166 | 建信中证1000指数增强C | 214,758.00 | 5,400.00 | 0.27 |
| 45 | 008769 | 创金合信上证超大盘量化股票C | 135,218.00 | 3,400.00 | 1.09 |
| 46 | 008768 | 创金合信上证超大盘量化股票A | 135,218.00 | 3,400.00 | 1.09 |
| 47 | 510090 | 责任ETF | 120,622.41 | 3,033.00 | 0.15 |
| 48 | 001899 | 东海社会安全指数 | 83,517.00 | 2,100.00 | 0.31 |
| 49 | 006487 | 广发中证1000指数C | 47,724.00 | 1,200.00 | 0.05 |
| 50 | 006486 | 广发中证1000指数A | 47,724.00 | 1,200.00 | 0.05 |
| 51 | 005443 | 国金量化多策略混合 | 31,816.00 | 800.00 | 0.06 |
| 52 | 162413 | 华宝中证1000指数分级 | 23,862.00 | 600.00 | 0.06 |
| 53 | 004006 | 东方民丰回报赢安混合C | 11,931.00 | 300.00 | 1.51 |
| 54 | 004005 | 东方民丰回报赢安混合A | 11,931.00 | 300.00 | 1.51 |
| 55 | 007785 | 广发央企创新驱动ETF联接C | 7,954.00 | 200.00 | 0.02 |
| 56 | 007784 | 广发央企创新驱动ETF联接A | 7,954.00 | 200.00 | 0.02 |
| 57 | 530010 | 建信上证社会责任ETF联接 | 3,977.00 | 100.00 | 0.00 |
