| 持有 长城军工(601606)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 | 49,521,115.14 | 4,065,773.00 | 0.90 |
| 2 | 512660 | 国泰中证军工ETF | 39,196,177.86 | 3,218,077.00 | 0.42 |
| 3 | 161024 | 富国中证军工指数分级 | 18,894,834.00 | 1,551,300.00 | 0.40 |
| 4 | 005314 | 万家中证1000指数C | 17,986,206.00 | 1,476,700.00 | 0.33 |
| 5 | 005313 | 万家中证1000指数A | 17,986,206.00 | 1,476,700.00 | 0.33 |
| 6 | 512680 | 广发中证军工ETF | 14,859,319.86 | 1,219,977.00 | 0.42 |
| 7 | 161039 | 富国中证1000指数增强(LOF) | 8,837,808.00 | 725,600.00 | 0.27 |
| 8 | 512100 | 南方中证1000ETF | 6,681,948.00 | 548,600.00 | 0.07 |
| 9 | 004195 | 招商中证1000指数C | 5,886,594.00 | 483,300.00 | 0.32 |
| 10 | 004194 | 招商中证1000指数A | 5,886,594.00 | 483,300.00 | 0.32 |
| 11 | 163115 | 申万菱信中证军工指数分级 | 3,295,908.00 | 270,600.00 | 0.40 |
| 12 | 502003 | 易方达军工分级 | 3,261,925.80 | 267,810.00 | 0.40 |
| 13 | 005651 | 万家量化同顺多策略混合C | 3,187,506.00 | 261,700.00 | 0.91 |
| 14 | 005650 | 万家量化同顺多策略混合A | 3,187,506.00 | 261,700.00 | 0.91 |
| 15 | 512560 | 易方达中证军工ETF | 2,786,784.00 | 228,800.00 | 0.42 |
| 16 | 512810 | 华宝中证军工ETF | 1,760,010.00 | 144,500.00 | 0.41 |
| 17 | 159907 | 广发中小板300ETF | 978,054.00 | 80,300.00 | 0.54 |
| 18 | 005457 | 景顺长城量化小盘股票 | 814,842.00 | 66,900.00 | 0.06 |
| 19 | 003017 | 广发中证军工ETF联接A | 662,592.00 | 54,400.00 | 0.02 |
| 20 | 005693 | 广发中证军工ETF联接C | 662,592.00 | 54,400.00 | 0.02 |
| 21 | 002738 | 泓德裕康债券A | 414,120.00 | 34,000.00 | 0.06 |
| 22 | 002739 | 泓德裕康债券C | 414,120.00 | 34,000.00 | 0.06 |
| 23 | 003646 | 创金合信中证1000指数增强A | 347,130.00 | 28,500.00 | 0.44 |
| 24 | 003647 | 创金合信中证1000指数增强C | 347,130.00 | 28,500.00 | 0.44 |
| 25 | 006268 | 诺德量化核心混合C | 336,168.00 | 27,600.00 | 0.30 |
| 26 | 006267 | 诺德量化核心混合A | 336,168.00 | 27,600.00 | 0.30 |
| 27 | 163110 | 申万菱信量化小盘股票(LOF) | 250,908.00 | 20,600.00 | 0.02 |
| 28 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 151,032.00 | 12,400.00 | 0.20 |
| 29 | 005225 | 广发量化多因子混合 | 102,312.00 | 8,400.00 | 0.13 |
| 30 | 162413 | 华宝中证1000指数分级 | 31,668.00 | 2,600.00 | 0.07 |
| 31 | 008835 | 富国量化对冲策略三个月持有期混合A | 2,436.00 | 200.00 | 0.00 |
| 32 | 008836 | 富国量化对冲策略三个月持有期混合C | 2,436.00 | 200.00 | 0.00 |
