| 持有 中国重工(601989)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 | 512660 | 国泰中证军工ETF | 418,286,115.03 | 101,279,931.00 | 4.52 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 352,030,205.94 | 85,237,338.00 | 0.27 |
| 3 | 005774 | 华夏产业升级混合 | 235,926,250.00 | 57,125,000.00 | 8.30 |
| 4 | 161024 | 富国中证军工指数分级 | 201,718,533.80 | 48,842,260.00 | 4.29 |
| 5 | 512680 | 广发中证军工ETF | 158,831,544.13 | 38,458,001.00 | 4.52 |
| 6 | 001938 | 中欧时代先锋股票A | 134,704,080.00 | 32,616,000.00 | 1.11 |
| 7 | 004241 | 中欧时代先锋股票C | 134,704,080.00 | 32,616,000.00 | 1.11 |
| 8 | 510310 | 易方达沪深300发起式ETF | 132,155,295.93 | 31,998,861.00 | 0.27 |
| 9 | 159919 | 嘉实沪深300ETF | 111,582,006.55 | 27,017,435.00 | 0.27 |
| 10 | 510330 | 华夏沪深300ETF | 101,916,687.32 | 24,677,164.00 | 0.27 |
| 11 | 510180 | 华安上证180ETF | 82,948,658.73 | 20,084,421.00 | 0.44 |
| 12 | 166001 | 中欧新趋势混合(LOF)A | 68,812,821.00 | 16,661,700.00 | 1.19 |
| 13 | 005787 | 中欧新趋势混合(LOF)C | 68,812,821.00 | 16,661,700.00 | 1.19 |
| 14 | 001881 | 中欧新趋势混合(LOF)E | 68,812,821.00 | 16,661,700.00 | 1.19 |
| 15 | 001885 | 中欧新蓝筹混合E | 64,097,187.00 | 15,519,900.00 | 0.72 |
| 16 | 004237 | 中欧新蓝筹混合C | 64,097,187.00 | 15,519,900.00 | 0.72 |
| 17 | 166002 | 中欧新蓝筹混合A | 64,097,187.00 | 15,519,900.00 | 0.72 |
| 18 | 009011 | 华夏睿阳一年持有混合 | 54,588,275.00 | 13,217,500.00 | 5.45 |
| 19 | 070021 | 嘉实主题新动力混合 | 48,535,760.00 | 11,752,000.00 | 4.92 |
| 20 | 001117 | 中欧精选定期开放混合A | 46,394,768.00 | 11,233,600.00 | 1.19 |
| 21 | 001890 | 中欧精选定期开放混合E | 46,394,768.00 | 11,233,600.00 | 1.19 |
| 22 | 501019 | 国泰国证航天军工指数(LOF) | 42,659,955.31 | 10,329,287.00 | 5.09 |
| 23 | 008008 | 易方达稳健收益债券C | 38,423,455.00 | 9,303,500.00 | 0.07 |
| 24 | 110007 | 易方达稳健收益债券A | 38,423,455.00 | 9,303,500.00 | 0.07 |
| 25 | 110008 | 易方达稳健收益债券B | 38,423,455.00 | 9,303,500.00 | 0.07 |
| 26 | 163115 | 申万菱信中证军工指数分级 | 35,380,702.28 | 8,566,756.00 | 4.28 |
| 27 | 502003 | 易方达军工分级 | 34,824,957.09 | 8,432,193.00 | 4.29 |
| 28 | 000985 | 嘉实逆向策略股票 | 30,468,249.00 | 7,377,300.00 | 4.93 |
| 29 | 512560 | 易方达中证军工ETF | 29,719,893.00 | 7,196,100.00 | 4.49 |
| 30 | 008592 | 天弘沪深300指数增强A | 29,218,511.00 | 7,074,700.00 | 1.60 |
| 31 | 008593 | 天弘沪深300指数增强C | 29,218,511.00 | 7,074,700.00 | 1.60 |
| 32 | 010264 | 鹏华成长智选混合A | 25,110,400.00 | 6,080,000.00 | 0.96 |
| 33 | 010265 | 鹏华成长智选混合C | 25,110,400.00 | 6,080,000.00 | 0.96 |
| 34 | 519133 | 海富通改革驱动混合 | 21,670,936.00 | 5,247,200.00 | 0.41 |
| 35 | 515330 | 天弘沪深300ETF | 21,324,016.00 | 5,163,200.00 | 0.27 |
| 36 | 000314 | 招商瑞丰灵活配置混合发起式A | 19,135,343.15 | 4,633,255.00 | 4.33 |
| 37 | 002017 | 招商瑞丰灵活配置混合发起式C | 19,135,343.15 | 4,633,255.00 | 4.33 |
| 38 | 512810 | 华宝中证军工ETF | 19,045,495.00 | 4,611,500.00 | 4.45 |
| 39 | 000006 | 西部利得量化成长混合 | 17,710,266.00 | 4,288,200.00 | 0.31 |
| 40 | 002820 | 招商丰美混合C | 15,584,968.00 | 3,773,600.00 | 2.93 |
| 41 | 002819 | 招商丰美混合A | 15,584,968.00 | 3,773,600.00 | 2.93 |
| 42 | 002390 | 招商安德灵活配置混合C | 15,379,707.00 | 3,723,900.00 | 4.82 |
| 43 | 002389 | 招商安德灵活配置混合A | 15,379,707.00 | 3,723,900.00 | 4.82 |
| 44 | 005443 | 国金量化多策略混合 | 14,221,242.00 | 3,443,400.00 | 0.35 |
| 45 | 515800 | 添富中证800ETF | 14,110,145.00 | 3,416,500.00 | 0.20 |
| 46 | 610108 | 信达澳银信用债债券C | 13,765,290.00 | 3,333,000.00 | 0.23 |
| 47 | 610008 | 信达澳银信用债债券A | 13,765,290.00 | 3,333,000.00 | 0.23 |
| 48 | 050002 | 博时沪深300指数A | 12,901,294.00 | 3,123,800.00 | 0.22 |
| 49 | 002385 | 博时沪深300指数C | 12,901,294.00 | 3,123,800.00 | 0.22 |
| 50 | 960022 | 博时沪深300指数R | 12,901,294.00 | 3,123,800.00 | 0.22 |
| 51 | 004139 | 中邮军民融合混合 | 12,390,000.00 | 3,000,000.00 | 2.22 |
| 52 | 288001 | 华夏经典配置混合 | 11,909,681.00 | 2,883,700.00 | 0.57 |
| 53 | 515380 | 泰康沪深300ETF | 11,286,893.52 | 2,732,904.00 | 0.27 |
| 54 | 100038 | 富国沪深300增强 | 11,198,082.00 | 2,711,400.00 | 0.12 |
| 55 | 007230 | 兴全沪深300指数(LOF)C | 11,063,444.00 | 2,678,800.00 | 0.21 |
| 56 | 163407 | 兴全沪深300指数(LOF)A | 11,063,444.00 | 2,678,800.00 | 0.21 |
| 57 | 002777 | 招商安荣混合C | 10,633,098.00 | 2,574,600.00 | 5.23 |
| 58 | 002776 | 招商安荣混合A | 10,633,098.00 | 2,574,600.00 | 5.23 |
| 59 | 002199 | 前海开源中证军工指数C | 9,837,804.55 | 2,382,035.00 | 0.82 |
| 60 | 000596 | 前海开源中证军工指数A | 9,837,804.55 | 2,382,035.00 | 0.82 |
| 61 | 004788 | 富荣沪深300指数增强A | 9,817,010.00 | 2,377,000.00 | 0.59 |
| 62 | 004789 | 富荣沪深300指数增强C | 9,817,010.00 | 2,377,000.00 | 0.59 |
| 63 | 020005 | 国泰金马稳健混合 | 8,686,629.00 | 2,103,300.00 | 1.00 |
| 64 | 159925 | 南方沪深300ETF | 8,512,900.55 | 2,061,235.00 | 0.27 |
