| 持有 中国重工(601989)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 | 150181 | 富国中证军工指数分级A | 513,310,856.00 | 128,327,714.00 | 7.82 |
| 2 | 150182 | 富国中证军工指数分级B | 513,310,856.00 | 128,327,714.00 | 7.82 |
| 3 | 515900 | 博时央企创新驱动ETF | 289,032,868.00 | 72,258,217.00 | 2.60 |
| 4 | 510050 | 华夏上证50ETF | 247,433,988.00 | 61,858,497.00 | 0.63 |
| 5 | 515680 | 嘉实央企创新驱动ETF | 189,192,800.00 | 47,298,200.00 | 2.60 |
| 6 | 512660 | 国泰中证军工ETF | 181,713,808.00 | 45,428,452.00 | 8.23 |
| 7 | 512950 | 华夏中证央企ETF | 163,415,672.00 | 40,853,918.00 | 1.28 |
| 8 | 512960 | 博时央企结构调整ETF | 139,834,956.00 | 34,958,739.00 | 1.15 |
| 9 | 515600 | 广发中证央企创新驱动ETF | 99,838,680.00 | 24,959,670.00 | 2.54 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 81,836,152.00 | 20,459,038.00 | 0.24 |
| 11 | 510180 | 华安上证180ETF | 76,395,684.00 | 19,098,921.00 | 0.39 |
| 12 | 150187 | 申万菱信中证军工指数分级B | 71,555,896.00 | 17,888,974.00 | 7.73 |
| 13 | 150186 | 申万菱信中证军工指数分级A | 71,555,896.00 | 17,888,974.00 | 7.73 |
| 14 | 510330 | 华夏沪深300ETF | 66,061,056.00 | 16,515,264.00 | 0.24 |
| 15 | 159919 | 嘉实沪深300ETF | 55,608,540.00 | 13,902,135.00 | 0.24 |
| 16 | 150222 | 前海开源中航军工指数分级B | 50,815,668.00 | 12,703,917.00 | 8.41 |
| 17 | 150221 | 前海开源中航军工指数分级A | 50,815,668.00 | 12,703,917.00 | 8.41 |
| 18 | 159959 | 银华中证央企结构调整ETF | 41,748,764.00 | 10,437,191.00 | 1.28 |
| 19 | 512680 | 广发中证军工ETF | 33,411,980.00 | 8,352,995.00 | 8.17 |
| 20 | 159974 | 富国央企创新ETF | 31,176,800.00 | 7,794,200.00 | 2.61 |
| 21 | 002199 | 前海开源中证军工指数C | 24,795,468.00 | 6,198,867.00 | 4.05 |
| 22 | 000596 | 前海开源中证军工指数A | 24,795,468.00 | 6,198,867.00 | 4.05 |
| 23 | 510310 | 易方达沪深300发起式ETF | 18,815,444.00 | 4,703,861.00 | 0.24 |
| 24 | 515380 | 泰康沪深300ETF | 18,327,616.00 | 4,581,904.00 | 0.24 |
| 25 | 515330 | 天弘沪深300ETF | 14,349,600.00 | 3,587,400.00 | 0.25 |
| 26 | 501019 | 国泰国证航天军工指数(LOF) | 13,358,724.00 | 3,339,681.00 | 5.65 |
| 27 | 510380 | 国寿安保沪深300ETF | 13,246,800.00 | 3,311,700.00 | 0.26 |
| 28 | 502003 | 易方达军工分级 | 11,749,172.00 | 2,937,293.00 | 7.77 |
| 29 | 502005 | 易方达军工分级B | 11,749,172.00 | 2,937,293.00 | 7.77 |
| 30 | 502004 | 易方达军工分级A | 11,749,172.00 | 2,937,293.00 | 7.77 |
| 31 | 510850 | 工银瑞信上证50ETF | 10,780,800.00 | 2,695,200.00 | 0.62 |
| 32 | 001548 | 天弘上证50指数A | 10,368,000.00 | 2,592,000.00 | 0.59 |
| 33 | 001549 | 天弘上证50指数C | 10,368,000.00 | 2,592,000.00 | 0.59 |
| 34 | 002251 | 华夏军工安全混合 | 10,000,000.00 | 2,500,000.00 | 2.22 |
| 35 | 006395 | 华夏上证50AH优选指数(LOF)C | 9,725,600.00 | 2,431,400.00 | 0.58 |
| 36 | 501050 | 华夏上证50AH优选指数(LOF)A | 9,725,600.00 | 2,431,400.00 | 0.58 |
| 37 | 510360 | 广发沪深300ETF | 8,768,852.00 | 2,192,213.00 | 0.24 |
| 38 | 510350 | 工银瑞信沪深300ETF | 8,609,600.00 | 2,152,400.00 | 0.24 |
| 39 | 150274 | 鹏华一带一路分级B | 8,016,800.00 | 2,004,200.00 | 2.42 |
| 40 | 150273 | 鹏华一带一路分级A | 8,016,800.00 | 2,004,200.00 | 2.42 |
| 41 | 006937 | 工银沪深300指数C | 7,730,072.00 | 1,932,518.00 | 0.23 |
| 42 | 481009 | 工银沪深300指数A | 7,730,072.00 | 1,932,518.00 | 0.23 |
| 43 | 510390 | 平安沪深300ETF | 7,607,080.00 | 1,901,770.00 | 0.24 |
| 44 | 515150 | 富国中证国企一带一路ETF | 5,229,760.00 | 1,307,440.00 | 0.23 |
| 45 | 150335 | 融通军工分级A | 5,191,524.00 | 1,297,881.00 | 7.29 |
| 46 | 150336 | 融通军工分级B | 5,191,524.00 | 1,297,881.00 | 7.29 |
| 47 | 000535 | 长盛航天海工混合 | 5,186,800.00 | 1,296,700.00 | 6.38 |
| 48 | 515800 | 添富中证800ETF | 4,800,400.00 | 1,200,100.00 | 0.17 |
| 49 | 515660 | 国联安沪深300ETF | 4,749,200.00 | 1,187,300.00 | 0.24 |
| 50 | 519180 | 万家180指数 | 4,697,592.00 | 1,174,398.00 | 0.37 |
| 51 | 510710 | 博时上证50ETF | 4,436,800.00 | 1,109,200.00 | 0.58 |
| 52 | 512810 | 华宝中证军工ETF | 4,398,000.00 | 1,099,500.00 | 7.95 |
| 53 | 515990 | 添富中证国企一带一路ETF | 4,070,000.00 | 1,017,500.00 | 0.23 |
| 54 | 005762 | 招商MSCI中国A股国际通指数C | 3,762,800.00 | 940,700.00 | 0.27 |
| 55 | 005761 | 招商MSCI中国A股国际通指数A | 3,762,800.00 | 940,700.00 | 0.27 |
| 56 | 020011 | 国泰沪深300指数A | 3,615,668.00 | 903,917.00 | 0.22 |
| 57 | 005867 | 国泰沪深300指数C | 3,615,668.00 | 903,917.00 | 0.22 |
| 58 | 150266 | 中融一带一路分级B | 3,450,992.00 | 862,748.00 | 2.31 |
| 59 | 168201 | 中融一带一路分级 | 3,450,992.00 | 862,748.00 | 2.31 |
| 60 | 150265 | 中融一带一路分级A | 3,450,992.00 | 862,748.00 | 2.31 |
| 61 | 515110 | 易方达中证国企一带一路ETF | 3,322,204.00 | 830,551.00 | 0.23 |
| 62 | 159925 | 南方沪深300ETF | 3,282,940.00 | 820,735.00 | 0.24 |
| 63 | 519300 | 大成沪深300指数A | 3,241,180.00 | 810,295.00 | 0.18 |
| 64 | 007096 | 大成沪深300指数C | 3,241,180.00 | 810,295.00 | 0.18 |
| 65 | |
