| 持有 中国动力(600482)的基金 |
| 报告期：2023-12-31 |
| 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 | 001838 | 国投瑞银国家安全混合 | 209,275,191.44 | 11,619,944.00 | 7.42 |
| 2 | 512660 | 国泰中证军工ETF | 174,925,654.96 | 9,712,696.00 | 1.89 |
| 3 | 005774 | 华夏产业升级混合 | 150,528,030.25 | 8,358,025.00 | 5.30 |
| 4 | 510500 | 南方中证500ETF | 140,039,996.80 | 7,775,680.00 | 0.30 |
| 5 | 161024 | 富国中证军工指数分级 | 84,357,597.31 | 4,683,931.00 | 1.79 |
| 6 | 512680 | 广发中证军工ETF | 66,429,038.53 | 3,688,453.00 | 1.89 |
| 7 | 160918 | 大成中小盘混合(LOF) | 65,597,823.00 | 3,642,300.00 | 3.88 |
| 8 | 002983 | 长信国防军工量化混合A | 55,144,819.00 | 3,061,900.00 | 5.20 |
| 9 | 008960 | 长信国防军工量化混合C | 55,144,819.00 | 3,061,900.00 | 5.20 |
| 10 | 001557 | 天弘中证500指数增强C | 54,892,679.00 | 3,047,900.00 | 1.64 |
| 11 | 001556 | 天弘中证500指数增强A | 54,892,679.00 | 3,047,900.00 | 1.64 |
| 12 | 515900 | 博时央企创新驱动ETF | 49,128,452.43 | 2,727,843.00 | 0.98 |
| 13 | 008934 | 大成科技消费股票A | 43,337,463.00 | 2,406,300.00 | 3.88 |
| 14 | 008935 | 大成科技消费股票C | 43,337,463.00 | 2,406,300.00 | 3.88 |
| 15 | 070021 | 嘉实主题新动力混合 | 42,953,868.01 | 2,385,001.00 | 4.35 |
| 16 | 519994 | 长信金利趋势混合 | 36,020,000.00 | 2,000,000.00 | 0.64 |
| 17 | 005609 | 富国军工主题混合 | 34,451,329.00 | 1,912,900.00 | 0.80 |
| 18 | 070011 | 嘉实策略混合 | 27,915,500.00 | 1,550,000.00 | 1.37 |
| 19 | 160106 | 南方高增长混合(LOF) | 27,713,211.68 | 1,538,768.00 | 1.97 |
| 20 | 000985 | 嘉实逆向策略股票 | 26,960,970.00 | 1,497,000.00 | 4.36 |
| 21 | 006377 | 广发趋势动力混合 | 25,019,492.00 | 1,389,200.00 | 1.60 |
| 22 | 512950 | 华夏中证央企ETF | 23,335,557.00 | 1,295,700.00 | 0.46 |
| 23 | 519756 | 交银国企改革灵活配置混合 | 22,782,650.00 | 1,265,000.00 | 0.63 |
| 24 | 512960 | 博时央企结构调整ETF | 22,761,038.00 | 1,263,800.00 | 0.46 |
| 25 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 22,557,254.85 | 1,252,485.00 | 1.93 |
| 26 | 005633 | 建信中证500指数增强C | 21,912,767.00 | 1,216,700.00 | 0.45 |
| 27 | 000478 | 建信中证500指数增强A | 21,912,767.00 | 1,216,700.00 | 0.45 |
| 28 | 000688 | 景顺长城研究精选股票 | 20,407,131.00 | 1,133,100.00 | 2.39 |
| 29 | 159922 | 嘉实中证500ETF | 19,713,746.00 | 1,094,600.00 | 0.30 |
| 30 | 512500 | 华夏中证500ETF | 19,629,099.00 | 1,089,900.00 | 0.31 |
| 31 | 515680 | 嘉实央企创新驱动ETF | 18,956,947.79 | 1,052,579.00 | 0.98 |
| 32 | 501019 | 国泰国证航天军工指数(LOF) | 18,808,473.35 | 1,044,335.00 | 2.25 |
| 33 | 515600 | 广发中证央企创新驱动ETF | 18,747,473.48 | 1,040,948.00 | 0.99 |
| 34 | 007995 | 华夏中证500指数增强C | 18,328,777.00 | 1,017,700.00 | 0.34 |
| 35 | 007994 | 华夏中证500指数增强A | 18,328,777.00 | 1,017,700.00 | 0.34 |
| 36 | 161017 | 富国中证500指数增强(LOF) | 17,170,734.00 | 953,400.00 | 0.24 |
| 37 | 001701 | 中融产业升级混合 | 15,717,327.00 | 872,700.00 | 3.21 |
| 38 | 163115 | 申万菱信中证军工指数分级 | 14,712,296.96 | 816,896.00 | 1.78 |
| 39 | 001388 | 中融新经济混合C | 14,591,702.00 | 810,200.00 | 3.24 |
| 40 | 001387 | 中融新经济混合A | 14,591,702.00 | 810,200.00 | 3.24 |
| 41 | 502003 | 易方达军工分级 | 14,563,786.50 | 808,650.00 | 1.79 |
| 42 | 000527 | 南方新优享灵活配置混合A | 13,822,675.00 | 767,500.00 | 0.39 |
| 43 | 006590 | 南方新优享灵活配置混合C | 13,822,675.00 | 767,500.00 | 0.39 |
| 44 | 512560 | 易方达中证军工ETF | 12,443,109.00 | 690,900.00 | 1.88 |
| 45 | 010112 | 广发研究精选股票A | 12,300,830.00 | 683,000.00 | 0.99 |
| 46 | 010113 | 广发研究精选股票C | 12,300,830.00 | 683,000.00 | 0.99 |
| 47 | 610108 | 信达澳银信用债债券C | 11,994,660.00 | 666,000.00 | 0.20 |
| 48 | 610008 | 信达澳银信用债债券A | 11,994,660.00 | 666,000.00 | 0.20 |
| 49 | 159959 | 银华中证央企结构调整ETF | 11,964,601.31 | 664,331.00 | 0.45 |
| 50 | 530001 | 建信恒久价值混合 | 11,535,405.00 | 640,500.00 | 1.53 |
| 51 | 008275 | 大成行业先锋混合C | 11,124,795.01 | 617,701.00 | 3.89 |
| 52 | 008274 | 大成行业先锋混合A | 11,124,795.01 | 617,701.00 | 3.89 |
| 53 | 070015 | 嘉实多元债券A | 10,806,000.00 | 600,000.00 | 0.40 |
| 54 | 070016 | 嘉实多元债券B | 10,806,000.00 | 600,000.00 | 0.40 |
| 55 | 217005 | 招商先锋混合 | 10,796,995.00 | 599,500.00 | 1.50 |
| 56 | 002768 | 华安安进灵活配置混合 | 10,427,790.00 | 579,000.00 | 3.71 |
| 57 | 006729 | 万家中证500指数增强发起式A | 10,181,053.00 | 565,300.00 | 0.40 |
| 58 | 006730 | 万家中证500指数增强发起式C | 10,181,053.00 | 565,300.00 | 0.40 |
| 59 | 001208 | 诺安低碳经济股票A | 9,905,500.00 | 550,000.00 | 1.37 |
| 60 | 010349 | 诺安低碳经济股票C | 9,905,500.00 | 550,000.00 | 1.37 |
| 61 | 001637 | 嘉实腾讯自选股大数据策略股票 | 9,489,469.00 | 526,900.00 | 0.60 |
| 62 | 160105 | 南方积极配置混合(LOF) | 9,433,638.00 | 523,800.00 | 1.88 |
| 63 | 510510 | 广发中证500ETF | 8,999,326.85 | 499,685.00 | 0.31 |
| 64 | 020005 | 国泰金马稳健混合 | 8,689,825.00 | 482,500.00 | 1.00 |
| 65 | |
