| 持有 国睿科技(600562)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 | 108,729,809.16 | 7,582,274.00 | 1.47 |
| 2 | 150181 | 富国中证军工指数分级A | 108,729,809.16 | 7,582,274.00 | 1.47 |
| 3 | 150206 | 鹏华中证国防指数分级B | 108,578,149.32 | 7,571,698.00 | 1.66 |
| 4 | 150205 | 鹏华中证国防指数分级A | 108,578,149.32 | 7,571,698.00 | 1.66 |
| 5 | 001838 | 国投瑞银国家安全混合 | 78,358,348.80 | 5,464,320.00 | 6.91 |
| 6 | 512710 | 富国中证军工龙头ETF | 73,697,533.32 | 5,139,298.00 | 1.17 |
| 7 | 515900 | 博时央企创新驱动ETF | 47,053,354.44 | 3,281,266.00 | 0.30 |
| 8 | 515680 | 嘉实央企创新驱动ETF | 39,740,442.00 | 2,771,300.00 | 0.32 |
| 9 | 512660 | 国泰中证军工ETF | 36,300,863.94 | 2,531,441.00 | 1.48 |
| 10 | 001475 | 易方达国防军工混合 | 29,799,954.00 | 2,078,100.00 | 0.86 |
| 11 | 100038 | 富国沪深300增强 | 26,928,799.20 | 1,877,880.00 | 0.23 |
| 12 | 005609 | 富国军工主题混合 | 26,411,827.86 | 1,841,829.00 | 4.93 |
| 13 | 515600 | 广发中证央企创新驱动ETF | 26,393,616.06 | 1,840,559.00 | 0.33 |
| 14 | 002983 | 长信国防军工量化混合A | 18,578,860.98 | 1,295,597.00 | 4.99 |
| 15 | 150186 | 申万菱信中证军工指数分级A | 15,281,177.22 | 1,065,633.00 | 1.45 |
| 16 | 150187 | 申万菱信中证军工指数分级B | 15,281,177.22 | 1,065,633.00 | 1.45 |
| 17 | 002251 | 华夏军工安全混合 | 12,633,540.00 | 881,000.00 | 2.19 |
| 18 | 161017 | 富国中证500指数增强(LOF) | 12,518,791.32 | 872,998.00 | 0.21 |
| 19 | 150222 | 前海开源中航军工指数分级B | 10,496,793.96 | 731,994.00 | 1.01 |
| 20 | 150221 | 前海开源中航军工指数分级A | 10,496,793.96 | 731,994.00 | 1.01 |
| 21 | 002199 | 前海开源中证军工指数C | 8,499,791.22 | 592,733.00 | 1.07 |
| 22 | 000596 | 前海开源中证军工指数A | 8,499,791.22 | 592,733.00 | 1.07 |
| 23 | 150259 | 易方达重组指数分级A | 7,098,300.00 | 495,000.00 | 0.98 |
| 24 | 150260 | 易方达重组指数分级B | 7,098,300.00 | 495,000.00 | 0.98 |
| 25 | 512680 | 广发中证军工ETF | 6,708,940.32 | 467,848.00 | 1.54 |
| 26 | 004698 | 博时军工主题股票 | 6,676,990.80 | 465,620.00 | 6.49 |
| 27 | 000969 | 前海开源大安全混合 | 5,508,969.12 | 384,168.00 | 2.02 |
| 28 | 000535 | 长盛航天海工混合 | 5,160,105.60 | 359,840.00 | 5.53 |
| 29 | 159974 | 富国央企创新ETF | 4,783,393.80 | 333,570.00 | 0.25 |
| 30 | 005301 | 前海开源弘泽债券A | 3,422,900.64 | 238,696.00 | 3.78 |
| 31 | 005302 | 前海开源弘泽债券C | 3,422,900.64 | 238,696.00 | 3.78 |
| 32 | 150293 | 南方中证高铁产业指数分级A | 3,180,382.56 | 221,784.00 | 1.75 |
| 33 | 150294 | 南方中证高铁产业指数分级B | 3,180,382.56 | 221,784.00 | 1.75 |
| 34 | 150194 | 富国中证移动互联网指数分级A | 2,894,529.00 | 201,850.00 | 0.24 |
| 35 | 150195 | 富国中证移动互联网指数分级B | 2,894,529.00 | 201,850.00 | 0.24 |
| 36 | 502003 | 易方达军工分级 | 2,802,322.80 | 195,420.00 | 1.47 |
| 37 | 502004 | 易方达军工分级A | 2,802,322.80 | 195,420.00 | 1.47 |
| 38 | 502005 | 易方达军工分级B | 2,802,322.80 | 195,420.00 | 1.47 |
| 39 | 501019 | 国泰国证航天军工指数(LOF) | 2,666,479.98 | 185,947.00 | 0.94 |
| 40 | 512670 | 鹏华中证国防ETF | 2,638,560.00 | 184,000.00 | 1.84 |
| 41 | 159939 | 广发中证全指信息技术ETF | 2,344,059.42 | 163,463.00 | 0.16 |
| 42 | 001617 | 天弘中证电子ETF联接A | 2,287,903.98 | 159,547.00 | 0.31 |
| 43 | 001618 | 天弘中证电子ETF联接C | 2,287,903.98 | 159,547.00 | 0.31 |
| 44 | 150277 | 鹏华高铁分级A | 1,979,923.80 | 138,070.00 | 1.78 |
| 45 | 150278 | 鹏华高铁分级B | 1,979,923.80 | 138,070.00 | 1.78 |
| 46 | 150335 | 融通军工分级A | 1,285,796.10 | 89,665.00 | 1.56 |
| 47 | 150336 | 融通军工分级B | 1,285,796.10 | 89,665.00 | 1.56 |
| 48 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,075,786.80 | 75,020.00 | 0.22 |
| 49 | 006022 | 富国大盘价值量化精选混合 | 986,592.00 | 68,800.00 | 0.21 |
| 50 | 160643 | 鹏华空天军工指数(LOF)A | 955,474.20 | 66,630.00 | 1.51 |
| 51 | 512810 | 华宝中证军工ETF | 925,259.82 | 64,523.00 | 1.55 |
| 52 | 150310 | 信诚中证信息安全指数分级B | 749,092.92 | 52,238.00 | 0.48 |
| 53 | 150309 | 信诚中证信息安全指数分级A | 749,092.92 | 52,238.00 | 0.48 |
| 54 | 002210 | 创金合信量化多因子股票A | 702,660.00 | 49,000.00 | 0.12 |
| 55 | 003865 | 创金合信量化多因子股票C | 702,660.00 | 49,000.00 | 0.12 |
| 56 | 000866 | 华宝制造股票 | 689,754.00 | 48,100.00 | 0.19 |
| 57 | 164820 | 工银中证高铁产业指数分级 | 490,786.50 | 34,225.00 | 1.77 |
| 58 | 150326 | 工银中证高铁产业指数分级B | 490,786.50 | 34,225.00 | 1.77 |
| 59 | 150325 | 工银中证高铁产业指数分级A | 490,786.50 | 34,225.00 | 1.77 |
| 60 | 004195 | 招商中证1000指数C | 375,708.00 | 26,200.00 | 0.90 |
| 61 | 004194 | 招商中证1000指数A | 375,708.00 | 26,200.00 | 0.90 |
| 62 | 512560 | 易方达中证军工ETF | 321,216.00 | 22,400.00 | 1.54 |
| 63 | 150245 | 鹏华互联网分级A | 319,782.00 | 22,300.00 | 0.24 |
| 64 | 150246 | 鹏华互联网分级B | 319,782.00 | 22,300.00 | 0.24 |
| 65 | 161039 | 富国中证1000指数增强(LOF) | 299,706.00 | 20,900.00 | 0.40 |
| 66 | 512100 | 南方中证1000ETF | 252,527.40 | 17,610.00 | 0.13 |
| 67 | 006034 | 富国MSCI中国A股国际通指数增强 | 205,062.00 | 14,300.00 | 0.22 |
| 68 | 002802 | 广发东财大数据混合 | 205,062.00 | 14,300.00 | 0.25 |
| 69 | 003647 | 创金合信中证1000指数增强C | 162,042.00 | 11,300.00 | 0.12 |
| 70 | 003646 | 创金合信中证1000指数增强A | 162,042.00 | 11,300.00 | 0.12 |
| 71 | 005486 | 平安量化精选混合A | 154,872.00 | 10,800.00 | 0.18 |
| 72 | 005487 | 平安量化精选混合C | 154,872.00 | 10,800.00 | 0.18 |
| 73 | 005296 | 南华丰淳混合A | 150,039.42 | 10,463.00 | 2.60 |
| 74 | 005297 | 南华丰淳混合C | 150,039.42 | 10,463.00 | 2.60 |
| 75 | 005085 | 平安量化先锋混合C | 131,928.00 | 9,200.00 | 0.80 |
| 76 | 005084 | 平安量化先锋混合A | 131,928.00 | 9,200.00 | 0.80 |
| 77 | 004546 | 建信量化优享定期开放灵活配置混合 | 120,456.00 | 8,400.00 | 0.20 |
| 78 | 005078 | 富国宝利增强债券 | 100,093.20 | 6,980.00 | 0.05 |
| 79 | 004902 | 富国丰利增强债券 | 96,078.00 | 6,700.00 | 0.04 |
| 80 | 510220 | 华泰柏瑞中小盘ETF | 79,587.00 | 5,550.00 | 0.10 |
| 81 | 006486 | 广发中证1000指数A | 54,492.00 | 3,800.00 | 0.13 |
| 82 | 006487 | 广发中证1000指数C | 54,492.00 | 3,800.00 | 0.13 |
| 83 | 150264 | 华宝中证1000指数分级B | 52,082.88 | 3,632.00 | 0.11 |
| 84 | 150263 | 华宝中证1000指数分级A | 52,082.88 | 3,632.00 | 0.11 |
| 85 | 162413 | 华宝中证1000指数分级 | 52,082.88 | 3,632.00 | 0.11 |
| 86 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 1,434.00 | 100.00 | 0.00 |
| 87 | 005139 | 前海开源弘丰债券C | 717.00 | 50.00 | 0.00 |
| 88 | 005138 | 前海开源弘丰债券A | 717.00 | 50.00 | 0.00 |
