| 持有 中国动力(600482)的基金 |
| 报告期：2020-06-30 |
| 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 | 150182 | 富国中证军工指数分级B | 143,181,315.30 | 9,119,829.00 | 2.18 |
| 2 | 150181 | 富国中证军工指数分级A | 143,181,315.30 | 9,119,829.00 | 2.18 |
| 3 | 515900 | 博时央企创新驱动ETF | 71,830,498.70 | 4,575,191.00 | 0.65 |
| 4 | 512660 | 国泰中证军工ETF | 49,456,240.30 | 3,150,079.00 | 2.24 |
| 5 | 515680 | 嘉实央企创新驱动ETF | 47,700,980.30 | 3,038,279.00 | 0.66 |
| 6 | 512950 | 华夏中证央企ETF | 45,584,950.00 | 2,903,500.00 | 0.36 |
| 7 | 512960 | 博时央企结构调整ETF | 43,482,720.00 | 2,769,600.00 | 0.36 |
| 8 | 515600 | 广发中证央企创新驱动ETF | 23,645,581.60 | 1,506,088.00 | 0.60 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 22,415,518.00 | 1,427,740.00 | 0.07 |
| 10 | 150186 | 申万菱信中证军工指数分级A | 19,960,493.30 | 1,271,369.00 | 2.16 |
| 11 | 150187 | 申万菱信中证军工指数分级B | 19,960,493.30 | 1,271,369.00 | 2.16 |
| 12 | 510330 | 华夏沪深300ETF | 18,441,220.00 | 1,174,600.00 | 0.07 |
| 13 | 000596 | 前海开源中证军工指数A | 16,575,541.90 | 1,055,767.00 | 2.71 |
| 14 | 002199 | 前海开源中证军工指数C | 16,575,541.90 | 1,055,767.00 | 2.71 |
| 15 | 512580 | 广发中证环保ETF | 16,055,589.30 | 1,022,649.00 | 0.91 |
| 16 | 159919 | 嘉实沪深300ETF | 15,509,433.40 | 987,862.00 | 0.07 |
| 17 | 150209 | 富国中证国有企业改革指数分级A | 14,330,332.00 | 912,760.00 | 0.25 |
| 18 | 150210 | 富国中证国有企业改革指数分级B | 14,330,332.00 | 912,760.00 | 0.25 |
| 19 | 160225 | 国泰国证新能源汽车指数(LOF) | 14,318,368.60 | 911,998.00 | 1.35 |
| 20 | 150221 | 前海开源中航军工指数分级A | 14,133,124.30 | 900,199.00 | 2.34 |
| 21 | 150222 | 前海开源中航军工指数分级B | 14,133,124.30 | 900,199.00 | 2.34 |
| 22 | 159959 | 银华中证央企结构调整ETF | 11,648,363.80 | 741,934.00 | 0.36 |
| 23 | 512680 | 广发中证军工ETF | 9,360,575.50 | 596,215.00 | 2.29 |
| 24 | 159974 | 富国央企创新ETF | 7,744,103.50 | 493,255.00 | 0.65 |
| 25 | 510310 | 易方达沪深300发起式ETF | 5,254,036.40 | 334,652.00 | 0.07 |
| 26 | 515380 | 泰康沪深300ETF | 5,116,630.00 | 325,900.00 | 0.07 |
| 27 | 515330 | 天弘沪深300ETF | 4,014,019.00 | 255,670.00 | 0.07 |
| 28 | 501019 | 国泰国证航天军工指数(LOF) | 3,994,660.90 | 254,437.00 | 1.69 |
| 29 | 510380 | 国寿安保沪深300ETF | 3,857,490.00 | 245,700.00 | 0.08 |
| 30 | 502004 | 易方达军工分级A | 3,278,740.90 | 208,837.00 | 2.17 |
| 31 | 502005 | 易方达军工分级B | 3,278,740.90 | 208,837.00 | 2.17 |
| 32 | 502003 | 易方达军工分级 | 3,278,740.90 | 208,837.00 | 2.17 |
| 33 | 150218 | 交银国证新能源指数分级B | 3,187,131.40 | 203,002.00 | 1.23 |
| 34 | 150217 | 交银国证新能源指数分级A | 3,187,131.40 | 203,002.00 | 1.23 |
| 35 | 150185 | 申万菱信中证环保产业指数分级B | 2,612,480.00 | 166,400.00 | 0.85 |
| 36 | 150184 | 申万菱信中证环保产业指数分级A | 2,612,480.00 | 166,400.00 | 0.85 |
| 37 | 16311A | 申万菱信中证环保产业指数分级 | 2,612,480.00 | 166,400.00 | 0.85 |
| 38 | 673010 | 西部利得新动向混合 | 2,537,120.00 | 161,600.00 | 0.94 |
| 39 | 510360 | 广发沪深300ETF | 2,444,505.70 | 155,701.00 | 0.07 |
| 40 | 671010 | 西部利得策略优选混合 | 2,413,090.00 | 153,700.00 | 0.93 |
| 41 | 510350 | 工银瑞信沪深300ETF | 2,404,800.40 | 153,172.00 | 0.07 |
| 42 | 481009 | 工银沪深300指数A | 2,159,629.20 | 137,556.00 | 0.07 |
| 43 | 006937 | 工银沪深300指数C | 2,159,629.20 | 137,556.00 | 0.07 |
| 44 | 510390 | 平安沪深300ETF | 2,119,766.90 | 135,017.00 | 0.07 |
| 45 | 150335 | 融通军工分级A | 1,571,161.80 | 100,074.00 | 2.20 |
| 46 | 150336 | 融通军工分级B | 1,571,161.80 | 100,074.00 | 2.20 |
| 47 | 515800 | 添富中证800ETF | 1,405,150.00 | 89,500.00 | 0.05 |
| 48 | 515660 | 国联安沪深300ETF | 1,303,100.00 | 83,000.00 | 0.07 |
| 49 | 512810 | 华宝中证军工ETF | 1,262,280.00 | 80,400.00 | 2.28 |
| 50 | 519300 | 大成沪深300指数A | 1,110,853.50 | 70,755.00 | 0.06 |
| 51 | 007096 | 大成沪深300指数C | 1,110,853.50 | 70,755.00 | 0.06 |
| 52 | 005867 | 国泰沪深300指数C | 1,015,648.70 | 64,691.00 | 0.06 |
| 53 | 020011 | 国泰沪深300指数A | 1,015,648.70 | 64,691.00 | 0.06 |
| 54 | 673143 | 西部利得景程混合C | 985,960.00 | 62,800.00 | 0.99 |
| 55 | 673141 | 西部利得景程混合A | 985,960.00 | 62,800.00 | 0.99 |
| 56 | 470007 | 汇添富上证综合指数 | 942,000.00 | 60,000.00 | 0.10 |
| 57 | 159925 | 南方沪深300ETF | 901,180.00 | 57,400.00 | 0.07 |
| 58 | 150237 | 鹏华环保分级A | 693,940.00 | 44,200.00 | 0.86 |
| 59 | 150238 | 鹏华环保分级B | 693,940.00 | 44,200.00 | 0.86 |
| 60 | 004769 | 申万菱信价值优先混合 | 690,800.00 | 44,000.00 | 0.62 |
| 61 | 512560 | 易方达中证军工ETF | 602,880.00 | 38,400.00 | 2.27 |
| 62 | 502006 | 易方达国企改革分级 | 584,040.00 | 37,200.00 | 0.25 |
| 63 | 502007 | 易方达国企改革分级A | 584,040.00 | 37,200.00 | 0.25 |
| 64 | 502008 | 易方达国企改革分级B | 584,040.00 | 37,200.00 | 0.25 |
| 65 | 150190 | 新华中证环保产业指数分级A |
