| 持有 亚星锚链(601890)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 | 512660 | 国泰中证军工ETF | 37,095,690.00 | 5,261,800.00 | 0.47 |
| 2 | 110009 | 易方达价值精选混合 | 35,555,384.85 | 5,043,317.00 | 0.78 |
| 3 | 009556 | 兴全合丰三年持有混合 | 32,766,715.05 | 4,647,761.00 | 0.91 |
| 4 | 512100 | 南方中证1000ETF | 21,845,842.05 | 3,098,701.00 | 0.09 |
| 5 | 161024 | 富国中证军工指数分级 | 18,886,964.10 | 2,679,002.00 | 0.44 |
| 6 | 512680 | 广发中证军工ETF | 15,764,505.00 | 2,236,100.00 | 0.47 |
| 7 | 008180 | 同泰慧利混合A | 10,957,815.00 | 1,554,300.00 | 5.88 |
| 8 | 008181 | 同泰慧利混合C | 10,957,815.00 | 1,554,300.00 | 5.88 |
| 9 | 001637 | 嘉实腾讯自选股大数据策略股票 | 8,765,970.00 | 1,243,400.00 | 0.63 |
| 10 | 004745 | 长盛创新驱动混合 | 6,884,325.00 | 976,500.00 | 1.56 |
| 11 | 000534 | 长盛高端装备混合 | 3,423,480.00 | 485,600.00 | 1.57 |
| 12 | 502003 | 易方达军工分级 | 3,321,960.00 | 471,200.00 | 0.45 |
| 13 | 003865 | 创金合信量化多因子股票C | 3,269,790.00 | 463,800.00 | 1.09 |
| 14 | 002210 | 创金合信量化多因子股票A | 3,269,790.00 | 463,800.00 | 1.09 |
| 15 | 163115 | 申万菱信中证军工指数分级 | 2,983,560.00 | 423,200.00 | 0.45 |
| 16 | 001121 | 东方睿鑫热点挖掘混合C | 2,820,000.00 | 400,000.00 | 2.73 |
| 17 | 001120 | 东方睿鑫热点挖掘混合A | 2,820,000.00 | 400,000.00 | 2.73 |
| 18 | 512560 | 易方达中证军工ETF | 2,753,025.00 | 390,500.00 | 0.47 |
| 19 | 008140 | 汇添富绝对收益定开混合C | 2,717,070.00 | 385,400.00 | 0.07 |
| 20 | 000762 | 汇添富绝对收益定开混合A | 2,717,070.00 | 385,400.00 | 0.07 |
| 21 | 008998 | 同泰竞争优势混合C | 2,712,840.00 | 384,800.00 | 5.77 |
| 22 | 008997 | 同泰竞争优势混合A | 2,712,840.00 | 384,800.00 | 5.77 |
| 23 | 000214 | 广发成长优选混合 | 2,570,430.00 | 364,600.00 | 1.58 |
| 24 | 009857 | 博时价值臻选持有期混合A | 2,492,203.20 | 353,504.00 | 0.57 |
| 25 | 009858 | 博时价值臻选持有期混合C | 2,492,203.20 | 353,504.00 | 0.57 |
| 26 | 512810 | 华宝中证军工ETF | 2,178,450.00 | 309,000.00 | 0.46 |
| 27 | 009808 | 易方达创新成长混合 | 1,939,920.30 | 275,166.00 | 0.09 |
| 28 | 000598 | 长盛生态环境混合 | 1,738,530.00 | 246,600.00 | 1.24 |
| 29 | 010451 | 广发恒悦债券E | 1,501,650.00 | 213,000.00 | 0.37 |
| 30 | 010449 | 广发恒悦债券A | 1,501,650.00 | 213,000.00 | 0.37 |
| 31 | 010450 | 广发恒悦债券C | 1,501,650.00 | 213,000.00 | 0.37 |
| 32 | 010265 | 鹏华成长智选混合C | 1,410,000.00 | 200,000.00 | 0.06 |
| 33 | 010264 | 鹏华成长智选混合A | 1,410,000.00 | 200,000.00 | 0.06 |
| 34 | 009801 | 长盛制造精选混合C | 1,376,160.00 | 195,200.00 | 0.56 |
| 35 | 009800 | 长盛制造精选混合A | 1,376,160.00 | 195,200.00 | 0.56 |
| 36 | 008967 | 博时成长优选两年封闭混合C | 1,374,750.00 | 195,000.00 | 0.60 |
| 37 | 008966 | 博时成长优选两年封闭混合A | 1,374,750.00 | 195,000.00 | 0.60 |
| 38 | 001892 | 长盛新兴成长混合 | 1,150,560.00 | 163,200.00 | 1.60 |
| 39 | 004139 | 中邮军民融合混合 | 1,057,500.00 | 150,000.00 | 0.24 |
| 40 | 161039 | 富国中证1000指数增强(LOF) | 739,545.00 | 104,900.00 | 0.03 |
| 41 | 110002 | 易方达策略成长混合 | 678,280.50 | 96,210.00 | 0.09 |
| 42 | 005693 | 广发中证军工ETF联接C | 670,455.00 | 95,100.00 | 0.02 |
| 43 | 003017 | 广发中证军工ETF联接A | 670,455.00 | 95,100.00 | 0.02 |
| 44 | 009519 | 中欧鼎利债券E | 644,370.00 | 91,400.00 | 0.09 |
| 45 | 009520 | 中欧鼎利债券C | 644,370.00 | 91,400.00 | 0.09 |
| 46 | 166010 | 中欧鼎利债券A | 644,370.00 | 91,400.00 | 0.09 |
| 47 | 005650 | 万家量化同顺多策略混合A | 612,645.00 | 86,900.00 | 0.48 |
| 48 | 005651 | 万家量化同顺多策略混合C | 612,645.00 | 86,900.00 | 0.48 |
| 49 | 112002 | 易方达策略成长二号混合 | 584,445.00 | 82,900.00 | 0.09 |
| 50 | 080002 | 长盛创新先锋混合 | 481,515.00 | 68,300.00 | 0.91 |
| 51 | 006268 | 诺德量化核心混合C | 402,653.70 | 57,114.00 | 0.45 |
| 52 | 006267 | 诺德量化核心混合A | 402,653.70 | 57,114.00 | 0.45 |
| 53 | 009332 | 博时恒裕持有期混合A | 352,500.00 | 50,000.00 | 0.16 |
| 54 | 009333 | 博时恒裕持有期混合C | 352,500.00 | 50,000.00 | 0.16 |
| 55 | 004513 | 海富通沪深300指数增强A | 348,270.00 | 49,400.00 | 0.08 |
| 56 | 004512 | 海富通沪深300指数增强C | 348,270.00 | 49,400.00 | 0.08 |
| 57 | 002156 | 长盛盛世混合A | 314,430.00 | 44,600.00 | 0.38 |
| 58 | 002157 | 长盛盛世混合C | 314,430.00 | 44,600.00 | 0.38 |
| 59 | 002739 | 泓德裕康债券C | 224,190.00 | 31,800.00 | 0.05 |
| 60 | 002738 | 泓德裕康债券A | 224,190.00 | 31,800.00 | 0.05 |
| 61 | 006336 | 泓德量化精选混合 | 148,755.00 | 21,100.00 | 0.09 |
| 62 | 003647 | 创金合信中证1000指数增强C | 135,360.00 | 19,200.00 | 0.21 |
| 63 | 003646 | 创金合信中证1000指数增强A | 135,360.00 | 19,200.00 | 0.21 |
| 64 | 004848 | 中欧睿泓定期开放混合 | 105,045.00 | 14,900.00 | 0.02 |
| 65 | 004695 | 东兴未来价值混合A | 80,370.00 | 11,400.00 | 0.07 |
| 66 | 007550 | 东兴未来价值混合C | 80,370.00 | 11,400.00 | 0.07 |
| 67 | 002310 | 创金合信沪深300增强A | 69,090.00 | 9,800.00 | 0.02 |
| 68 | 002315 | 创金合信沪深300增强C | 69,090.00 | 9,800.00 | 0.02 |
| 69 | 008848 | 中融智选对冲3个月定开混合 | 67,680.00 | 9,600.00 | 0.05 |
| 70 | 005457 | 景顺长城量化小盘股票 | 66,418.05 | 9,421.00 | 0.02 |
| 71 | 010368 | 中融景瑞一年持有混合C | 58,515.00 | 8,300.00 | 0.08 |
| 72 | 010367 | 中融景瑞一年持有混合A | 58,515.00 | 8,300.00 | 0.08 |
| 73 | 000978 | 景顺长城量化精选股票 | 33,840.00 | 4,800.00 | 0.01 |
| 74 | 162413 | 华宝中证1000指数分级 | 31,020.00 | 4,400.00 | 0.09 |
| 75 | 166002 | 中欧新蓝筹混合A | 2,890.50 | 410.00 | 0.00 |
| 76 | 004237 | 中欧新蓝筹混合C | 2,890.50 | 410.00 | 0.00 |
| 77 | 001885 | 中欧新蓝筹混合E | 2,890.50 | 410.00 | 0.00 |
| 78 | 163110 | 申万菱信量化小盘股票(LOF) | 2,820.00 | 400.00 | 0.00 |
| 79 | 006682 | 景顺长城中证500指数增强 | 2,820.00 | 400.00 | 0.00 |
| 80 | 166001 | 中欧新趋势混合(LOF)A | 1,410.00 | 200.00 | 0.00 |
| 81 | 010606 | 创金合信鑫祥混合C | 1,410.00 | 200.00 | 0.00 |
| 82 | 010605 | 创金合信鑫祥混合A | 1,410.00 | 200.00 | 0.00 |
| 83 | 001881 | 中欧新趋势混合(LOF)E | 1,410.00 | 200.00 | 0.00 |
| 84 | 001938 | 中欧时代先锋股票A | 1,410.00 | 200.00 | 0.00 |
| 85 | 004241 | 中欧时代先锋股票C | 1,410.00 | 200.00 | 0.00 |
| 86 | 005787 | 中欧新趋势混合(LOF)C | 1,410.00 | 200.00 | 0.00 |
