| 持有 江航装备(688586)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 | 23,061,926.10 | 2,479,777.00 | 0.29 |
| 2 | 512100 | 南方中证1000ETF | 13,378,570.80 | 1,438,556.00 | 0.06 |
| 3 | 006165 | 建信中证1000指数增强A | 12,385,740.00 | 1,331,800.00 | 0.93 |
| 4 | 006166 | 建信中证1000指数增强C | 12,385,740.00 | 1,331,800.00 | 0.93 |
| 5 | 161024 | 富国中证军工指数分级 | 11,898,420.00 | 1,279,400.00 | 0.28 |
| 6 | 510210 | 富国上证综指ETF | 10,967,703.90 | 1,179,323.00 | 0.15 |
| 7 | 512680 | 广发中证军工ETF | 9,790,044.90 | 1,052,693.00 | 0.29 |
| 8 | 008856 | 华夏安泰对冲策略3个月定开混合 | 6,598,350.00 | 709,500.00 | 0.29 |
| 9 | 161039 | 富国中证1000指数增强(LOF) | 5,729,888.10 | 616,117.00 | 0.24 |
| 10 | 006195 | 国金量化多因子股票 | 5,287,952.10 | 568,597.00 | 0.14 |
| 11 | 000107 | 富国稳健增强债券A | 3,255,000.00 | 350,000.00 | 0.05 |
| 12 | 000109 | 富国稳健增强债券C | 3,255,000.00 | 350,000.00 | 0.05 |
| 13 | 000762 | 汇添富绝对收益定开混合A | 2,681,190.00 | 288,300.00 | 0.07 |
| 14 | 008140 | 汇添富绝对收益定开混合C | 2,681,190.00 | 288,300.00 | 0.07 |
| 15 | 502003 | 易方达军工分级 | 2,065,511.40 | 222,098.00 | 0.28 |
| 16 | 163115 | 申万菱信中证军工指数分级 | 1,855,350.00 | 199,500.00 | 0.28 |
| 17 | 512560 | 易方达中证军工ETF | 1,711,516.20 | 184,034.00 | 0.29 |
| 18 | 000006 | 西部利得量化成长混合 | 1,647,030.00 | 177,100.00 | 0.16 |
| 19 | 512810 | 华宝中证军工ETF | 1,358,023.20 | 146,024.00 | 0.29 |
| 20 | 163110 | 申万菱信量化小盘股票(LOF) | 1,320,600.00 | 142,000.00 | 0.15 |
| 21 | 003238 | 新华外延增长主题灵活配置混合 | 1,218,300.00 | 131,000.00 | 1.49 |
| 22 | 006648 | 汇安多因子混合A | 710,743.20 | 76,424.00 | 0.17 |
| 23 | 006649 | 汇安多因子混合C | 710,743.20 | 76,424.00 | 0.17 |
| 24 | 159907 | 广发中小板300ETF | 623,592.90 | 67,053.00 | 0.44 |
| 25 | 003017 | 广发中证军工ETF联接A | 413,998.80 | 44,516.00 | 0.01 |
| 26 | 005693 | 广发中证军工ETF联接C | 413,998.80 | 44,516.00 | 0.01 |
| 27 | 006268 | 诺德量化核心混合C | 412,650.30 | 44,371.00 | 0.46 |
| 28 | 006267 | 诺德量化核心混合A | 412,650.30 | 44,371.00 | 0.46 |
| 29 | 003647 | 创金合信中证1000指数增强C | 372,158.10 | 40,017.00 | 0.59 |
| 30 | 003646 | 创金合信中证1000指数增强A | 372,158.10 | 40,017.00 | 0.59 |
| 31 | 000978 | 景顺长城量化精选股票 | 365,722.50 | 39,325.00 | 0.07 |
| 32 | 005632 | 鹏华量化先锋混合 | 294,642.60 | 31,682.00 | 0.06 |
| 33 | 002871 | 华夏智胜价值成长股票A | 281,799.30 | 30,301.00 | 0.06 |
| 34 | 002872 | 华夏智胜价值成长股票C | 281,799.30 | 30,301.00 | 0.06 |
| 35 | 006336 | 泓德量化精选混合 | 244,590.00 | 26,300.00 | 0.15 |
| 36 | 002739 | 泓德裕康债券C | 226,920.00 | 24,400.00 | 0.06 |
| 37 | 002738 | 泓德裕康债券A | 226,920.00 | 24,400.00 | 0.06 |
| 38 | 167601 | 国金沪深300指数增强 | 224,529.90 | 24,143.00 | 0.03 |
| 39 | 007795 | 申万菱信中证500指数增强C | 208,254.90 | 22,393.00 | 0.04 |
| 40 | 002510 | 申万菱信中证500指数增强A | 208,254.90 | 22,393.00 | 0.04 |
| 41 | 005177 | 华夏睿磐泰利混合A | 177,630.00 | 19,100.00 | 0.01 |
| 42 | 005178 | 华夏睿磐泰利混合C | 177,630.00 | 19,100.00 | 0.01 |
| 43 | 001397 | 建信精工制造指数增强 | 137,640.00 | 14,800.00 | 0.26 |
| 44 | 002801 | 泓德泓信混合 | 135,780.00 | 14,600.00 | 0.05 |
| 45 | 005457 | 景顺长城量化小盘股票 | 125,550.00 | 13,500.00 | 0.04 |
| 46 | 001838 | 国投瑞银国家安全混合 | 93,000.00 | 10,000.00 | 0.00 |
| 47 | 007137 | 鹏扬元合量化股票A | 80,677.50 | 8,675.00 | 0.10 |
| 48 | 007138 | 鹏扬元合量化股票C | 80,677.50 | 8,675.00 | 0.10 |
| 49 | 004720 | 华夏睿磐泰茂混合A | 68,820.00 | 7,400.00 | 0.01 |
| 50 | 004721 | 华夏睿磐泰茂混合C | 68,820.00 | 7,400.00 | 0.01 |
| 51 | 003302 | 华夏鼎融债券C | 55,800.00 | 6,000.00 | 0.01 |
| 52 | 003301 | 华夏鼎融债券A | 55,800.00 | 6,000.00 | 0.01 |
| 53 | 003308 | 中信建投睿利混合A | 38,130.00 | 4,100.00 | 0.12 |
| 54 | 004635 | 中信建投睿利混合C | 38,130.00 | 4,100.00 | 0.12 |
| 55 | 008838 | 德邦量化对冲混合A | 31,620.00 | 3,400.00 | 0.09 |
| 56 | 008839 | 德邦量化对冲混合C | 31,620.00 | 3,400.00 | 0.09 |
| 57 | 004202 | 华夏睿磐泰兴混合 | 27,918.60 | 3,002.00 | 0.00 |
| 58 | 005261 | 银华稳健增利灵活配置混合发起式C | 23,845.20 | 2,564.00 | 0.10 |
| 59 | 005260 | 银华稳健增利灵活配置混合发起式A | 23,845.20 | 2,564.00 | 0.10 |
| 60 | 162413 | 华宝中证1000指数分级 | 19,474.20 | 2,094.00 | 0.05 |
| 61 | 005141 | 华夏睿磐泰荣混合C | 13,959.30 | 1,501.00 | 0.02 |
| 62 | 005140 | 华夏睿磐泰荣混合A | 13,959.30 | 1,501.00 | 0.02 |
| 63 | 005850 | 财通量化价值优选混合 | 483.60 | 52.00 | 0.00 |
| 64 | 001879 | 长城创业板指数增强发起式A | 455.70 | 49.00 | 0.00 |
| 65 | 006928 | 长城创业板指数增强发起式C | 455.70 | 49.00 | 0.00 |
| 66 | 519224 | 海富通欣荣混合A | 372.00 | 40.00 | 0.00 |
| 67 | 519223 | 海富通欣荣混合C | 372.00 | 40.00 | 0.00 |
| 68 | 007413 | 长城中证500指数增强C | 167.40 | 18.00 | 0.00 |
| 69 | 006048 | 长城中证500指数增强A | 167.40 | 18.00 | 0.00 |
| 70 | 005081 | 海富通量化多因子混合A | 9.30 | 1.00 | 0.00 |
| 71 | 005080 | 海富通量化多因子混合C | 9.30 | 1.00 | 0.00 |
