| 持有 中国动力(600482)的基金 |
| 报告期：2019-12-31 |
| 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 | 150182 | 富国中证军工指数分级B | 275,345,680.00 | 13,767,284.00 | 3.73 |
| 2 | 150181 | 富国中证军工指数分级A | 275,345,680.00 | 13,767,284.00 | 3.73 |
| 3 | 515900 | 博时央企创新驱动ETF | 138,013,820.00 | 6,900,691.00 | 0.88 |
| 4 | 515680 | 嘉实央企创新驱动ETF | 100,590,620.00 | 5,029,531.00 | 0.82 |
| 5 | 512660 | 国泰中证军工ETF | 95,687,560.00 | 4,784,378.00 | 3.91 |
| 6 | 515600 | 广发中证央企创新驱动ETF | 65,128,660.00 | 3,256,433.00 | 0.80 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 40,118,800.00 | 2,005,940.00 | 0.10 |
| 8 | 150186 | 申万菱信中证军工指数分级A | 38,697,380.00 | 1,934,869.00 | 3.68 |
| 9 | 150187 | 申万菱信中证军工指数分级B | 38,697,380.00 | 1,934,869.00 | 3.68 |
| 10 | 002199 | 前海开源中证军工指数C | 31,169,020.00 | 1,558,451.00 | 3.92 |
| 11 | 000596 | 前海开源中证军工指数A | 31,169,020.00 | 1,558,451.00 | 3.92 |
| 12 | 510330 | 华夏沪深300ETF | 30,516,000.00 | 1,525,800.00 | 0.10 |
| 13 | 150221 | 前海开源中航军工指数分级A | 26,849,980.00 | 1,342,499.00 | 2.59 |
| 14 | 150222 | 前海开源中航军工指数分级B | 26,849,980.00 | 1,342,499.00 | 2.59 |
| 15 | 159919 | 嘉实沪深300ETF | 26,613,240.00 | 1,330,662.00 | 0.10 |
| 16 | 150210 | 富国中证国有企业改革指数分级B | 21,681,200.00 | 1,084,060.00 | 0.31 |
| 17 | 150209 | 富国中证国有企业改革指数分级A | 21,681,200.00 | 1,084,060.00 | 0.31 |
| 18 | 512680 | 广发中证军工ETF | 18,090,300.00 | 904,515.00 | 4.16 |
| 19 | 150259 | 易方达重组指数分级A | 17,972,000.00 | 898,600.00 | 2.48 |
| 20 | 150260 | 易方达重组指数分级B | 17,972,000.00 | 898,600.00 | 2.48 |
| 21 | 512580 | 广发中证环保ETF | 15,074,980.00 | 753,749.00 | 0.82 |
| 22 | 004224 | 南方军工改革灵活配置混合 | 12,891,660.00 | 644,583.00 | 2.84 |
| 23 | 159974 | 富国央企创新ETF | 12,681,100.00 | 634,055.00 | 0.67 |
| 24 | 510310 | 易方达沪深300发起式ETF | 9,091,040.00 | 454,552.00 | 0.10 |
| 25 | 502003 | 易方达军工分级 | 7,050,740.00 | 352,537.00 | 3.70 |
| 26 | 502004 | 易方达军工分级A | 7,050,740.00 | 352,537.00 | 3.70 |
| 27 | 502005 | 易方达军工分级B | 7,050,740.00 | 352,537.00 | 3.70 |
| 28 | 160225 | 国泰国证新能源汽车指数(LOF) | 6,227,320.00 | 311,366.00 | 1.35 |
| 29 | 510390 | 平安沪深300ETF | 5,702,340.00 | 285,117.00 | 0.10 |
| 30 | 510380 | 国寿安保沪深300ETF | 4,878,000.00 | 243,900.00 | 0.10 |
| 31 | 110030 | 易方达沪深300量化增强 | 4,801,100.00 | 240,055.00 | 0.39 |
| 32 | 501019 | 国泰国证航天军工指数(LOF) | 4,724,740.00 | 236,237.00 | 1.67 |
| 33 | 510360 | 广发沪深300ETF | 4,230,020.00 | 211,501.00 | 0.11 |
| 34 | 159959 | 银华中证央企结构调整ETF | 3,992,680.00 | 199,634.00 | 0.11 |
| 35 | 510350 | 工银瑞信沪深300ETF | 3,845,440.00 | 192,272.00 | 0.10 |
| 36 | 001219 | 上投摩根动态多因子混合 | 3,609,460.00 | 180,473.00 | 0.73 |
| 37 | 481009 | 工银沪深300指数A | 3,499,120.00 | 174,956.00 | 0.09 |
| 38 | 006937 | 工银沪深300指数C | 3,499,120.00 | 174,956.00 | 0.09 |
| 39 | 515800 | 添富中证800ETF | 3,442,000.00 | 172,100.00 | 0.07 |
| 40 | 150336 | 融通军工分级B | 3,295,480.00 | 164,774.00 | 3.99 |
| 41 | 150335 | 融通军工分级A | 3,295,480.00 | 164,774.00 | 3.99 |
| 42 | 150217 | 交银国证新能源指数分级A | 3,140,040.00 | 157,002.00 | 1.16 |
| 43 | 150218 | 交银国证新能源指数分级B | 3,140,040.00 | 157,002.00 | 1.16 |
| 44 | 007096 | 大成沪深300指数C | 3,107,100.00 | 155,355.00 | 0.15 |
| 45 | 519300 | 大成沪深300指数A | 3,107,100.00 | 155,355.00 | 0.15 |
| 46 | 150185 | 申万菱信中证环保产业指数分级B | 2,578,000.00 | 128,900.00 | 0.80 |
| 47 | 16311A | 申万菱信中证环保产业指数分级 | 2,578,000.00 | 128,900.00 | 0.80 |
| 48 | 150184 | 申万菱信中证环保产业指数分级A | 2,578,000.00 | 128,900.00 | 0.80 |
| 49 | 512810 | 华宝中证军工ETF | 2,344,000.00 | 117,200.00 | 3.92 |
| 50 | 020011 | 国泰沪深300指数A | 2,005,820.00 | 100,291.00 | 0.09 |
| 51 | 005867 | 国泰沪深300指数C | 2,005,820.00 | 100,291.00 | 0.09 |
| 52 | 159925 | 南方沪深300ETF | 1,692,000.00 | 84,600.00 | 0.10 |
| 53 | 000535 | 长盛航天海工混合 | 1,600,000.00 | 80,000.00 | 1.71 |
| 54 | 004769 | 申万菱信价值优先混合 | 1,460,000.00 | 73,000.00 | 0.73 |
| 55 | 470007 | 汇添富上证综合指数 | 1,308,000.00 | 65,400.00 | 0.12 |
| 56 | 000986 | 太平灵活配置混合 | 1,110,000.00 | 55,500.00 | 0.08 |
| 57 | 519116 | 浦银安盛沪深300指数增强 | 954,000.00 | 47,700.00 | 0.28 |
| 58 | 512560 | 易方达中证军工ETF | 814,000.00 | 40,700.00 | 3.89 |
| 59 | 502008 | 易方达国企改革分级B | 810,000.00 | 40,500.00 | 0.31 |
| 60 | 502007 | 易方达国企改革分级A | 810,000.00 | 40,500.00 | 0.31 |
| 61 | 502006 | 易方达国企改革分级 | 810,000.00 | 40,500.00 | 0.31 |
| 62 | 660008 | 农银汇理沪深300指数A | 794,000.00 | 39,700.00 | 0.09 |
| 63 | 005152 | 农银汇理沪深300指数C | 794,000.00 | 39,700.00 | 0.09 |
| 64 | 512390 | 平安MSCI中国A股低波动ETF | 774,000.00 | 38,700.00 | 0.34 |
| 65 | 150238 |
