| 持有 中无人机(688297)的基金 |
| 报告期：2024-12-31 |
| 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 | 588000 | 华夏上证科创板50成份ETF | 534,882,510.52 | 13,279,109.00 | 0.58 |
| 2 | 588080 | 易方达上证科创板50ETF | 341,298,884.80 | 8,473,160.00 | 0.58 |
| 3 | 510500 | 南方中证500ETF | 121,857,754.76 | 3,025,267.00 | 0.12 |
| 4 | 588050 | 工银上证科创板50成份ETF | 79,186,532.56 | 1,965,902.00 | 0.58 |
| 5 | 512660 | 国泰中证军工ETF | 67,118,241.76 | 1,666,292.00 | 0.67 |
| 6 | 160630 | 鹏华中证国防指数分级 | 33,698,288.28 | 836,601.00 | 1.05 |
| 7 | 160643 | 鹏华空天军工指数(LOF)A | 33,240,626.92 | 825,239.00 | 1.17 |
| 8 | 010364 | 鹏华空天军工指数(LOF)C | 33,240,626.92 | 825,239.00 | 1.17 |
| 9 | 512670 | 鹏华中证国防ETF | 32,535,001.88 | 807,721.00 | 1.10 |
| 10 | 161024 | 富国中证军工指数分级 | 29,940,124.00 | 743,300.00 | 0.63 |
| 11 | 588090 | 华泰柏瑞上证科创板50成份ETF | 28,058,886.88 | 696,596.00 | 0.58 |
| 12 | 512680 | 广发中证军工ETF | 24,266,766.56 | 602,452.00 | 0.67 |
| 13 | 007995 | 华夏中证500指数增强C | 21,932,460.00 | 544,500.00 | 0.39 |
| 14 | 007994 | 华夏中证500指数增强A | 21,932,460.00 | 544,500.00 | 0.39 |
| 15 | 320011 | 诺安中小盘精选混合 | 20,494,464.00 | 508,800.00 | 1.90 |
| 16 | 960002 | 华夏回报混合H | 18,334,972.64 | 455,188.00 | 0.19 |
| 17 | 002001 | 华夏回报混合A | 18,334,972.64 | 455,188.00 | 0.19 |
| 18 | 164402 | 前海开源中航军工指数分级 | 17,175,392.00 | 426,400.00 | 1.27 |
| 19 | 512500 | 华夏中证500ETF | 15,757,938.80 | 391,210.00 | 0.12 |
| 20 | 159922 | 嘉实中证500ETF | 13,175,547.72 | 327,099.00 | 0.11 |
| 21 | 005609 | 富国军工主题混合 | 12,715,711.24 | 315,683.00 | 0.35 |
| 22 | 501019 | 国泰国证航天军工指数(LOF) | 11,758,900.12 | 291,929.00 | 1.00 |
| 23 | 006642 | 华泰保兴吉年利混合 | 9,266,333.44 | 230,048.00 | 1.93 |
| 24 | 002021 | 华夏回报二号混合 | 7,534,293.44 | 187,048.00 | 0.19 |
| 25 | 001528 | 诺安先进制造股票 | 6,799,264.00 | 168,800.00 | 1.53 |
| 26 | 320015 | 诺安行业轮动混合 | 6,767,040.00 | 168,000.00 | 1.45 |
| 27 | 502003 | 易方达军工分级 | 5,542,447.44 | 137,598.00 | 0.63 |
| 28 | 163115 | 申万菱信中证军工指数分级 | 5,260,568.00 | 130,600.00 | 0.63 |
| 29 | 512560 | 易方达中证军工ETF | 4,740,835.16 | 117,697.00 | 0.67 |
| 30 | 000535 | 长盛航天海工混合 | 3,818,544.00 | 94,800.00 | 2.53 |
| 31 | 510580 | 易方达中证500ETF | 3,711,076.96 | 92,132.00 | 0.12 |
| 32 | 512810 | 华宝中证军工ETF | 3,606,187.84 | 89,528.00 | 0.65 |
| 33 | 000312 | 华安沪深300增强A | 3,009,318.80 | 74,710.00 | 0.27 |
| 34 | 000313 | 华安沪深300增强C | 3,009,318.80 | 74,710.00 | 0.27 |
| 35 | 159820 | 天弘中证500ETF | 2,614,172.00 | 64,900.00 | 0.11 |
| 36 | 510510 | 广发中证500ETF | 2,515,767.96 | 62,457.00 | 0.11 |
| 37 | 161017 | 富国中证500指数增强(LOF) | 2,410,838.56 | 59,852.00 | 0.03 |
| 38 | 515800 | 添富中证800ETF | 1,792,460.00 | 44,500.00 | 0.03 |
| 39 | 002474 | 中邮睿信增强债券 | 1,611,200.00 | 40,000.00 | 0.07 |
| 40 | 512510 | 华泰柏瑞中证500ETF | 1,408,188.80 | 34,960.00 | 0.11 |
| 41 | 233009 | 大摩多因子策略混合 | 1,353,408.00 | 33,600.00 | 0.23 |
| 42 | 006682 | 景顺长城中证500指数增强 | 1,320,579.80 | 32,785.00 | 0.12 |
| 43 | 163803 | 中银增长混合A | 1,198,370.28 | 29,751.00 | 0.09 |
| 44 | 960011 | 中银增长混合H | 1,198,370.28 | 29,751.00 | 0.09 |
| 45 | 004895 | 华商鑫安混合 | 1,192,006.04 | 29,593.00 | 1.51 |
| 46 | 110030 | 易方达沪深300量化增强 | 1,087,560.00 | 27,000.00 | 0.08 |
| 47 | 690003 | 民生加银精选混合 | 1,047,280.00 | 26,000.00 | 3.18 |
| 48 | 100016 | 富国天源沪港深平衡混合 | 900,217.72 | 22,349.00 | 0.19 |
| 49 | 159968 | 博时中证500ETF | 855,184.68 | 21,231.00 | 0.11 |
| 50 | 510590 | 平安中证500ETF | 812,125.36 | 20,162.00 | 0.12 |
| 51 | 000978 | 景顺长城量化精选股票 | 619,586.96 | 15,382.00 | 0.09 |
| 52 | 006072 | 民生加银创新成长混合 | 604,200.00 | 15,000.00 | 2.78 |
| 53 | 163801 | 中银中国混合(LOF) | 597,795.48 | 14,841.00 | 0.09 |
| 54 | 501036 | 汇添富中证500指数(LOF)A | 427,934.72 | 10,624.00 | 0.11 |
| 55 | 501037 | 汇添富中证500指数(LOF)C | 427,934.72 | 10,624.00 | 0.11 |
| 56 | 160616 | 鹏华中证500指数(LOF)A | 405,216.80 | 10,060.00 | 0.11 |
| 57 | 006938 | 鹏华中证500指数(LOF)C | 405,216.80 | 10,060.00 | 0.11 |
| 58 | 510530 | 工银瑞信中证500ETF | 394,462.04 | 9,793.00 | 0.11 |
| 59 | 008099 | 广发价值领先混合 | 389,265.92 | 9,664.00 | 0.01 |
| 60 | 159982 | 鹏华中证500ETF | 370,777.40 | 9,205.00 | 0.11 |
| 61 | 165511 | 信诚中证500指数 | 366,789.68 | 9,106.00 | 0.11 |
| 62 | 000805 | 中银新经济混合 | 294,970.44 | 7,323.00 | 0.10 |
| 63 | 007276 | 银河沪深300指数增强C | 250,058.24 | 6,208.00 | 0.12 |
| 64 | 007275 | 银河沪深300指数增强A | 250,058.24 | 6,208.00 | 0.12 |
| 65 | 004250 | 银河量化优选混合 | 217,471.72 | 5,399.00 | 1.28 |
| 66 | 163810 | 中银价值混合 | 205,428.00 | 5,100.00 | 0.09 |
| 67 | 510560 | 国寿安保中证500ETF | 201,400.00 | 5,000.00 | 0.12 |
| 68 | 004348 | 南方中证500ETF联接(LOF)C | 186,738.08 | 4,636.00 | 0.00 |
| 69 | 160119 | 南方中证500ETF联接(LOF)A | 186,738.08 | 4,636.00 | 0.00 |
| 70 | 515590 | 前海开源中证500等权ETF | 108,756.00 | 2,700.00 | 0.19 |
| 71 | 515530 | 泰康中证500ETF | 104,728.00 | 2,600.00 | 0.11 |
| 72 | 515190 | 中银证券中证500ETF | 104,728.00 | 2,600.00 | 0.12 |
| 73 | 515550 | 中融中证500ETF | 96,672.00 | 2,400.00 | 0.13 |
| 74 | 006611 | 人保中证500指数 | 93,731.56 | 2,327.00 | 0.11 |
| 75 | 515810 | 易方达中证800ETF | 85,635.28 | 2,126.00 | 0.03 |
| 76 | 660011 | 农银汇理中证500指数 | 84,588.00 | 2,100.00 | 0.11 |
| 77 | 008112 | 中泰中证500指数增强A | 84,265.76 | 2,092.00 | 0.13 |
| 78 | 008113 | 中泰中证500指数增强C | 84,265.76 | 2,092.00 | 0.13 |
| 79 | 000962 | 天弘中证500ETF联接A | 82,292.04 | 2,043.00 | 0.00 |
| 80 | 005919 | 天弘中证500ETF联接C | 82,292.04 | 2,043.00 | 0.00 |
| 81 | 159935 | 景顺长城中证500ETF | 69,201.04 | 1,718.00 | 0.11 |
| 82 | 270001 | 广发聚富混合 | 68,476.00 | 1,700.00 | 0.00 |
| 83 | 005261 | 银华稳健增利灵活配置混合发起式C | 64,327.16 | 1,597.00 | 0.23 |
| 84 | 005260 | 银华稳健增利灵活配置混合发起式A | 64,327.16 | 1,597.00 | 0.23 |
| 85 | 009026 | 中银高质量发展机遇混合 | 43,824.64 | 1,088.00 | 0.08 |
| 86 | 005233 | 广发睿毅领先混合 | 39,514.68 | 981.00 | 0.00 |
| 87 | 005272 | 安信恒利增强债券C | 37,178.44 | 923.00 | 0.07 |
| 88 | 005271 | 安信恒利增强债券A | 37,178.44 | 923.00 | 0.07 |
| 89 | 002907 | 南方中证500增强股票C | 36,252.00 | 900.00 | 0.00 |
| 90 | 002906 | 南方中证500增强股票A | 36,252.00 | 900.00 | 0.00 |
| 91 | 001763 | 广发多策略混合 | 36,252.00 | 900.00 | 0.01 |
| 92 | 510550 | 方正富邦中证500ETF | 36,252.00 | 900.00 | 0.11 |
| 93 | 510570 | 兴业中证500ETF | 32,224.00 | 800.00 | 0.12 |
| 94 | 070039 | 嘉实中证500ETF联接C | 32,224.00 | 800.00 | 0.00 |
| 95 | 000008 | 嘉实中证500ETF联接A | 32,224.00 | 800.00 | 0.00 |
| 96 | 005965 | 安信中证500指数增强A | 16,112.00 | 400.00 | 0.04 |
| 97 | 005966 | 安信中证500指数增强C | 16,112.00 | 400.00 | 0.04 |
| 98 | 005616 | 东方量化成长灵活配置混合 | 13,372.96 | 332.00 | 0.02 |
| 99 | 001589 | 天弘中证800指数C | 12,084.00 | 300.00 | 0.02 |
| 100 | 001588 | 天弘中证800指数A | 12,084.00 | 300.00 | 0.02 |
| 101 | 006347 | 安信量化优选股票C | 12,084.00 | 300.00 | 0.03 |
| 102 | 006346 | 安信量化优选股票A | 12,084.00 | 300.00 | 0.03 |
| 103 | 040002 | 华安中国A股增强指数 | 9,747.76 | 242.00 | 0.00 |
| 104 | 008978 | 银华长丰混合发起式 | 8,056.00 | 200.00 | 0.00 |
| 105 | 008085 | 海富通先进制造股票A | 725.04 | 18.00 | 0.00 |
| 106 | 008084 | 海富通先进制造股票C | 725.04 | 18.00 | 0.00 |
