| 持有 中国动力(600482)的基金 |
| 报告期：2023-06-30 |
| 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 | 001838 | 国投瑞银国家安全混合 | 224,320,401.52 | 9,569,983.00 | 6.13 |
| 2 | 512660 | 国泰中证军工ETF | 221,475,090.24 | 9,448,596.00 | 2.14 |
| 3 | 510500 | 南方中证500ETF | 173,307,484.16 | 7,393,664.00 | 0.36 |
| 4 | 161024 | 富国中证军工指数分级 | 113,391,726.64 | 4,837,531.00 | 2.07 |
| 5 | 512680 | 广发中证军工ETF | 94,473,818.32 | 4,030,453.00 | 2.13 |
| 6 | 519756 | 交银国企改革灵活配置混合 | 75,008,000.00 | 3,200,000.00 | 1.39 |
| 7 | 005774 | 华夏产业升级混合 | 61,319,626.00 | 2,616,025.00 | 1.61 |
| 8 | 050004 | 博时精选混合A | 50,037,368.00 | 2,134,700.00 | 2.89 |
| 9 | 515900 | 博时央企创新驱动ETF | 40,978,815.92 | 1,748,243.00 | 0.89 |
| 10 | 002446 | 广发利鑫灵活配置混合 | 40,356,648.00 | 1,721,700.00 | 0.97 |
| 11 | 000297 | 鹏华可转债债券 | 38,029,056.00 | 1,622,400.00 | 0.42 |
| 12 | 519700 | 交银主题优选混合 | 32,816,000.00 | 1,400,000.00 | 1.27 |
| 13 | 160106 | 南方高增长混合(LOF) | 32,562,097.92 | 1,389,168.00 | 2.03 |
| 14 | 070021 | 嘉实主题新动力混合 | 32,487,863.44 | 1,386,001.00 | 3.00 |
| 15 | 512950 | 华夏中证央企ETF | 30,162,592.00 | 1,286,800.00 | 0.52 |
| 16 | 000729 | 建信中小盘先锋股票 | 30,122,744.00 | 1,285,100.00 | 0.97 |
| 17 | 512960 | 博时央企结构调整ETF | 27,832,656.00 | 1,187,400.00 | 0.51 |
| 18 | 000143 | 鹏华双债加利债券 | 27,626,384.00 | 1,178,600.00 | 0.38 |
| 19 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 26,357,928.40 | 1,124,485.00 | 1.90 |
| 20 | 210002 | 金鹰红利价值混合 | 26,018,400.00 | 1,110,000.00 | 1.14 |
| 21 | 515600 | 广发中证央企创新驱动ETF | 25,611,669.12 | 1,092,648.00 | 0.91 |
| 22 | 000338 | 鹏华双债保利债券 | 23,729,694.96 | 1,012,359.00 | 0.38 |
| 23 | 159922 | 嘉实中证500ETF | 23,608,768.00 | 1,007,200.00 | 0.37 |
| 24 | 000985 | 嘉实逆向策略股票 | 23,125,904.00 | 986,600.00 | 3.00 |
| 25 | 501019 | 国泰国证航天军工指数(LOF) | 20,876,484.40 | 890,635.00 | 2.13 |
| 26 | 009858 | 博时价值臻选持有期混合C | 20,548,418.16 | 876,639.00 | 3.01 |
| 27 | 009857 | 博时价值臻选持有期混合A | 20,548,418.16 | 876,639.00 | 3.01 |
| 28 | 530005 | 建信优化配置混合 | 19,579,432.00 | 835,300.00 | 0.97 |
| 29 | 163115 | 申万菱信中证军工指数分级 | 19,548,866.24 | 833,996.00 | 2.02 |
| 30 | 000756 | 建信潜力新蓝筹股票 | 19,216,112.00 | 819,800.00 | 0.97 |
| 31 | 502003 | 易方达军工分级 | 18,778,956.00 | 801,150.00 | 2.03 |
| 32 | 515680 | 嘉实央企创新驱动ETF | 18,453,819.76 | 787,279.00 | 0.90 |
| 33 | 159959 | 银华中证央企结构调整ETF | 18,034,736.00 | 769,400.00 | 0.60 |
| 34 | 004423 | 华商研究精选混合 | 16,347,056.00 | 697,400.00 | 0.91 |
| 35 | 000654 | 华商新锐产业混合 | 15,015,664.00 | 640,600.00 | 0.96 |
| 36 | 512560 | 易方达中证军工ETF | 14,807,048.00 | 631,700.00 | 2.12 |
| 37 | 010349 | 诺安低碳经济股票C | 12,892,000.00 | 550,000.00 | 1.37 |
| 38 | 001208 | 诺安低碳经济股票A | 12,892,000.00 | 550,000.00 | 1.37 |
| 39 | 580009 | 东吴多策略灵活配置混合 | 12,807,616.00 | 546,400.00 | 5.07 |
| 40 | 510510 | 广发中证500ETF | 11,695,622.40 | 498,960.00 | 0.37 |
| 41 | 008966 | 博时成长优选两年封闭混合A | 11,166,816.00 | 476,400.00 | 2.95 |
| 42 | 008967 | 博时成长优选两年封闭混合C | 11,166,816.00 | 476,400.00 | 2.95 |
| 43 | 161026 | 富国中证国有企业改革指数分级 | 11,144,782.40 | 475,460.00 | 0.43 |
| 44 | 512810 | 华宝中证军工ETF | 11,080,088.00 | 472,700.00 | 2.12 |
| 45 | 160105 | 南方积极配置混合(LOF) | 11,049,616.00 | 471,400.00 | 1.96 |
| 46 | 002669 | 华商万众创新混合 | 10,728,488.00 | 457,700.00 | 0.96 |
| 47 | 630010 | 华商价值精选混合 | 9,990,128.00 | 426,200.00 | 2.27 |
| 48 | 020003 | 国泰金龙行业混合 | 9,411,160.00 | 401,500.00 | 0.89 |
| 49 | 515150 | 富国中证国企一带一路ETF | 9,038,464.00 | 385,600.00 | 1.23 |
| 50 | 519975 | 长信量化中小盘股票 | 8,879,072.00 | 378,800.00 | 1.33 |
| 51 | 159820 | 天弘中证500ETF | 8,262,600.00 | 352,500.00 | 0.36 |
| 52 | 510580 | 易方达中证500ETF | 7,697,742.88 | 328,402.00 | 0.35 |
| 53 | 001557 | 天弘中证500指数增强C | 7,146,856.00 | 304,900.00 | 0.19 |
| 54 | 001556 | 天弘中证500指数增强A | 7,146,856.00 | 304,900.00 | 0.19 |
| 55 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,083,568.00 | 302,200.00 | 0.72 |
| 56 | 002181 | 华安大安全混合 | 6,924,176.00 | 295,400.00 | 2.09 |
| 57 | 000264 | 博时内需增长混合 | 6,769,472.00 | 288,800.00 | 3.01 |
| 58 | 003593 | 国泰景气行业灵活配置混合 | 6,614,768.00 | 282,200.00 | 1.92 |
| 59 | 009916 | 格林泓利增强债券A | 6,417,872.00 | 273,800.00 | 2.19 |
| 60 | 009917 | 格林泓利增强债券C | 6,417,872.00 | 273,800.00 | 2.19 |
| 61 | 005265 | 博时厚泽回报混合A | 5,932,664.00 | 253,100.00 | 2.73 |
| 62 | 005266 | 博时厚泽回报混合C | 5,932,664.00 | 253,100.00 | 2.73 |
| 63 | 050012 | 博时策略配置混合 | 5,536,528.00 | 236,200.00 | 3.00 |
| 64 | 002810 | 金信转型创新成长混合 | 5,414,640.00 | 231,000.00 | 2.66 |
| 65 | 5500 |
