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持有 中兵红箭(000519)的基金
  报告期:2022-06-30
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(%)
1005730国泰江源优势精选灵活配置混合360,033,399.00  12,351,060.00    4.33
2512660国泰中证军工ETF264,583,881.10  9,076,634.00    2.23
3008657景顺长城科技创新混合221,192,736.05  7,588,087.00    5.45
4009474国泰致远优势混合184,588,148.25  6,332,355.00    4.18
5512710富国中证军工龙头ETF174,187,369.95  5,975,553.00    3.75
6519002华安安信消费混合171,299,596.05  5,876,487.00    1.89
7510500南方中证500ETF148,148,345.40  5,082,276.00    0.35
8010363信达澳银匠心臻选两年持有期混合140,637,935.35  4,824,629.00    2.46
9161024富国中证军工指数分级127,417,565.00  4,371,100.00    2.23
10001532华安文体健康混合102,926,842.70  3,530,938.00    1.83
11010385华安汇嘉精选混合A94,287,773.80  3,234,572.00    3.45
12010386华安汇嘉精选混合C94,287,773.80  3,234,572.00    3.45
13010264鹏华成长智选混合A92,752,385.00  3,181,900.00    2.17
14010265鹏华成长智选混合C92,752,385.00  3,181,900.00    2.17
15000527南方新优享灵活配置混合A89,251,470.00  3,061,800.00    1.67
16006590南方新优享灵活配置混合C89,251,470.00  3,061,800.00    1.67
17512680广发中证军工ETF76,206,116.25  2,614,275.00    2.35
18002350华安安华灵活配置混合75,483,925.00  2,589,500.00    2.02
19001542国泰互联网+股票68,079,912.45  2,335,503.00    6.00
20003378泰康策略优选混合67,045,000.00  2,300,000.00    4.36
21530001建信恒久价值混合66,636,900.00  2,286,000.00    5.16
22005633建信中证500指数增强C62,824,080.00  2,155,200.00    1.10
23000478建信中证500指数增强A62,824,080.00  2,155,200.00    1.10
24519702交银趋势优先混合60,543,850.40  2,076,976.00    0.58
25580009东吴多策略灵活配置混合59,282,355.00  2,033,700.00    8.65
26000592建信改革红利股票53,134,620.00  1,822,800.00    4.45
27001053南方创新经济混合53,128,790.00  1,822,600.00    1.67
28000547建信健康民生混合48,321,955.00  1,657,700.00    3.64
29320006诺安灵活配置混合43,725,000.00  1,500,000.00    3.98
30160505博时主题行业混合(LOF)42,519,676.65  1,458,651.00    0.57
31001886中欧行业成长混合(LOF)E41,607,281.65  1,427,351.00    0.77
32166006中欧行业成长混合(LOF)A41,607,281.65  1,427,351.00    0.77
33004231中欧行业成长混合(LOF)C41,607,281.65  1,427,351.00    0.77
34377020上投摩根内需动力混合41,489,224.15  1,423,301.00    1.61
35002009中欧瑾通灵活配置混合A40,806,385.40  1,399,876.00    0.39
36002010中欧瑾通灵活配置混合C40,806,385.40  1,399,876.00    0.39
37000742国泰新经济灵活配置混合40,789,595.00  1,399,300.00    5.98
38001070建信信息产业股票40,292,412.60  1,382,244.00    3.58
39000729建信中小盘先锋股票40,183,275.00  1,378,500.00    0.97
40165516信诚周期轮动混合(LOF)39,320,435.00  1,348,900.00    2.07
41001410信达澳银新能源产业股票38,306,539.70  1,314,118.00    0.26
42009872中欧责任投资混合A35,606,899.90  1,221,506.00    0.77
43009873中欧责任投资混合C35,606,899.90  1,221,506.00    0.77
44005136华安幸福生活混合34,035,540.00  1,167,600.00    2.34
45006314中融策略优选混合A33,861,310.45  1,161,623.00    3.10
46006315中融策略优选混合C33,861,310.45  1,161,623.00    3.10
47502000西部利得中证500指数增强(LOF)A32,598,445.00  1,118,300.00    1.26
48009300西部利得中证500指数增强(LOF)C32,598,445.00  1,118,300.00    1.26
49200012长城中小盘成长混合30,464,665.00  1,045,100.00    2.69
50163115申万菱信中证军工指数分级30,123,610.00  1,033,400.00    2.21
51001858建信鑫利混合28,931,375.00  992,500.00    4.92
52100022富国天瑞强势混合28,631,130.00  982,200.00    0.59
53008376中欧启航三年混合C28,619,470.00  981,800.00    0.76
54008375中欧启航三年混合A28,619,470.00  981,800.00    0.76
55519909华安安顺灵活配置混合27,812,015.00  954,100.00    2.45
56005275中欧创新成长灵活配置混合A27,167,800.00  932,000.00    0.76
57005276中欧创新成长灵活配置混合C27,167,800.00  932,000.00    0.76
58008177建信高股息主题股票26,987,070.00  925,800.00    4.56
59009952广发稳健回报混合C26,873,385.00  921,900.00    0.39
60009951广发稳健回报混合A26,873,385.00  921,900.00    0.39
61460007华泰柏瑞行业领先混合26,481,200.90  908,446.00    5.99
62501019国泰国证航天军工指数(LOF)26,030,950.00  893,000.00    2.44
63530005建信优化配置混合25,992,559.45  891,683.00    0.89
64501064国泰价值优选灵活配置混合25,969,735.00  890,900.00    4.63
65001387中融新经济混合A24,832,885.00  851,900.00    5.19
66001388中融新经济混合C24,832,885.00  851,900.00    5.19
67660005农银中小盘混合24,311,100.00  834,000.00    2.99
68005819国泰优势行业混合22,999,350.00  789,000.00    5.98
69020003国泰金龙行业混合22,512,545.00  772,300.00    1.76
70161017富国中证500指数增强(LOF)22,415,912.75  768,985.00    0.28
71005738长城智能产业混合21,011,320.00  720,800.00    2.91
72200007长城安心回报混合20,559,495.00  705,300.00    1.69
73000327南方新蓝筹混合18,693,895.00  641,300.00    1.58
74006593博道中证500增强A18,531,995.90  635,746.00    0.60
75006594博道中证500增强C18,531,995.90  635,746.00    0.60
76000308建信创新中国混合18,379,075.00  630,500.00    4.50
77000756建信潜力新蓝筹股票17,787,330.00  610,200.00    0.58
78001701中融产业升级混合17,309,270.00  593,800.00    5.12
79502003易方达军工分级17,288,865.00  593,100.00    2.23
80007345富国科技创新灵活配置混合16,976,960.00  582,400.00    1.37
81009596泰康创新成长混合A16,242,380.00  557,200.00    1.52
82009597泰康创新成长混合C16,242,380.00  557,200.00    1.52
83398061中海消费主题精选混合16,152,015.00  554,100.00    4.10
84008963建信科技创新混合C16,117,035.00  552,900.00    3.68
85008962建信科技创新混合A16,117,035.00  552,900.00    3.68
86001398华泰柏瑞健康生活混合16,032,500.00  550,000.00    7.51
87001476中银智能制造股票15,878,005.00  544,700.00    0.88
88006769长城研究精选混合15,700,190.00  538,600.00    2.36
89512560易方达中证军工ETF15,414,520.00  528,800.00    2.34
90512500华夏中证500ETF15,152,024.25  519,795.00    0.36
91165313建信优势动力混合(LOF)15,018,080.00  515,200.00    2.83
92008264南方ESG股票A14,918,970.00  511,800.00    1.67
93008265南方ESG股票C14,918,970.00  511,800.00    1.67
94009991华泰柏瑞品质优选混合C14,595,405.00  500,700.00    1.06
95009990华泰柏瑞品质优选混合A14,595,405.00  500,700.00    1.06
96005014泰康景泰回报混合A14,575,000.00  500,000.00    1.45
97550002中信保诚精萃成长混合14,575,000.00  500,000.00    0.68
98005015泰康景泰回报混合C14,575,000.00  500,000.00    1.45
99009874九泰久睿量化股票14,094,025.00  483,500.00    3.54
100570005诺德成长优势混合14,067,790.00  482,600.00    3.02
101501077富国科创主题3年封闭运作灵活配置混合13,802,525.00  473,500.00    1.09
102005742南方成安优选混合13,615,965.00  467,100.00    1.67
103007594鹏扬中证500质量成长指数C12,965,920.00  444,800.00    1.28
104007593鹏扬中证500质量成长指数A12,965,920.00  444,800.00    1.28
105168207中融创业板两年定开混合12,671,359.25  434,695.00    3.06
106000940富国中小盘精选混合12,114,740.00  415,600.00    2.10
107000925汇添富外延增长主题股票11,995,225.00  411,500.00    0.57
108010602长城均衡优选混合11,782,430.00  404,200.00    2.47
109159922嘉实中证500ETF11,771,615.35  403,829.00    0.36
110512810华宝中证军工ETF10,998,295.00  377,300.00    2.33
111001468广发改革混合10,753,435.00  368,900.00    1.23
112001009上投摩根安全战略股票10,185,563.85  349,419.00    2.13
113510510广发中证500ETF10,184,485.30  349,382.00    0.36
114007146鹏华研究智选混合10,176,265.00  349,100.00    2.64
115010080中欧优势成长混合9,619,500.00  330,000.00    0.74
116010453广发瑞福精选混合C9,406,705.00  322,700.00    0.64
117010452广发瑞福精选混合A9,406,705.00  322,700.00    0.64
118003145中融竞争优势股票9,057,721.20  310,728.00    3.00
119159820天弘中证500ETF8,648,805.00  296,700.00    0.35
120671030西部利得事件驱动股票8,371,880.00  287,200.00    2.20
121002281建信裕利灵活配置混合8,094,955.00  277,700.00    7.02
122002181华安大安全混合7,934,630.00  272,200.00    1.64
123002378建信弘利灵活配置混合7,666,450.00  263,000.00    7.12
124373020上投摩根双核平衡混合7,631,674.05  261,807.00    1.54
125007089国投瑞银中证500指数量化增强C7,474,060.00  256,400.00    0.41
126005994国投瑞银中证500指数量化增强A7,474,060.00  256,400.00    0.41
127002376国寿安保核心产业灵活配置混合7,293,330.00  250,200.00    1.32
128510580易方达中证500ETF6,921,667.50  237,450.00    0.35
129001703银华沪港深增长股票6,310,975.00  216,500.00    1.79
130008133华安优质生活混合6,246,845.00  214,300.00    0.38
131003887汇安丰利混合C6,016,560.00  206,400.00    0.87
132003886汇安丰利混合A6,016,560.00  206,400.00    0.87
133000541华商创新成长混合发起式5,975,750.00  205,000.00    1.14
134519087新华优选分红混合5,830,000.00  200,000.00    0.54
135000073上投摩根成长动力混合5,686,261.35  195,069.00    1.64
136006257信达澳银先进智造股票5,501,188.00  188,720.00    0.22
137001808银华互联网主题灵活配置混合5,410,240.00  185,600.00    3.59
138009347中融价值成长6个月持有混合A5,308,215.00  182,100.00    3.17
139009348中融价值成长6个月持有混合C5,308,215.00  182,100.00    3.17
140008526华泰柏瑞行业精选混合A4,783,515.00  164,100.00    5.60
141008527华泰柏瑞行业精选混合C4,783,515.00  164,100.00    5.60
142515150富国中证国企一带一路ETF4,704,810.00  161,400.00    0.61
143001040新华策略精选股票4,372,500.00  150,000.00    0.58
144005840富国产业驱动混合4,355,010.00  149,400.00    0.71
145004510九泰久盛量化先锋混合C4,337,520.00  148,800.00    3.44
146001897九泰久盛量化先锋混合A4,337,520.00  148,800.00    3.44
147002510申万菱信中证500指数增强A4,075,170.00  139,800.00    0.80
148007795申万菱信中证500指数增强C4,075,170.00  139,800.00    0.80
149003435博时鑫泽混合C3,987,720.00  136,800.00    0.82
150003434博时鑫泽混合A3,987,720.00  136,800.00    0.82
151006251银华兴盛股票3,841,970.00  131,800.00    3.59
152007484信达澳银核心科技混合3,679,866.85  126,239.00    0.11
153001758嘉实研究增强混合3,433,870.00  117,800.00    2.24
154515110易方达中证国企一带一路ETF3,101,560.00  106,400.00    0.61
155008779嘉实中证500指数增强C3,014,110.00  103,400.00    1.72
156233009大摩多因子策略混合3,014,110.00  103,400.00    0.42
157008778嘉实中证500指数增强A3,014,110.00  103,400.00    1.72
158001416嘉实事件驱动股票2,990,790.00  102,600.00    0.24
159002907南方中证500增强股票C2,915,000.00  100,000.00    0.41
160010189中欧添益一年混合C2,915,000.00  100,000.00    0.94
161010188中欧添益一年混合A2,915,000.00  100,000.00    0.94
162519157新华行业灵活配置混合C2,915,000.00  100,000.00    0.49
163519156新华行业灵活配置混合A2,915,000.00  100,000.00    0.49
164002906南方中证500增强股票A2,915,000.00  100,000.00    0.41
165001692南方国策动力股票2,874,190.00  98,600.00    1.18
166159968博时中证500ETF2,655,565.00  91,100.00    0.35
167009511信达澳银研究优选混合2,557,183.75  87,725.00    0.25
168007254广发均衡价值混合2,463,175.00  84,500.00    4.81
169005175国寿安保消费新蓝海混合2,448,600.00  84,000.00    2.97
170006377广发趋势动力混合2,401,960.00  82,400.00    3.17
171001892长盛新兴成长混合2,349,490.00  80,600.00    1.70
172004434博时逆向投资混合A2,218,315.00  76,100.00    0.97
173004435博时逆向投资混合C2,218,315.00  76,100.00    0.97
174003017广发中证军工ETF联接A2,189,165.00  75,100.00    0.07
175005693广发中证军工ETF联接C2,189,165.00  75,100.00    0.07
176006938鹏华中证500指数(LOF)C2,131,098.20  73,108.00    0.35
177160616鹏华中证500指数(LOF)A2,131,098.20  73,108.00    0.35
178510590平安中证500ETF2,110,460.00  72,400.00    0.36
179007832博道伍佰智航股票C2,025,925.00  69,500.00    0.23
180007831博道伍佰智航股票A2,025,925.00  69,500.00    0.23
181000270建信灵活配置混合1,955,965.00  67,100.00    0.91
182000328上投摩根转型动力混合1,935,560.00  66,400.00    0.48
183000520上银新兴价值成长混合1,900,580.00  65,200.00    0.33
184512510华泰柏瑞中证500ETF1,894,341.90  64,986.00    0.35
185002292诺安益鑫混合1,891,835.00  64,900.00    6.06
186003561诺德成长精选混合A1,862,685.00  63,900.00    3.03
187003562诺德成长精选混合C1,862,685.00  63,900.00    3.03
188000597中海积极收益混合1,848,110.00  63,400.00    0.51
189009043九泰久信量化股票1,810,215.00  62,100.00    3.51
190009500国寿安保高股息混合A1,743,170.00  59,800.00    1.71
191009501国寿安保高股息混合C1,743,170.00  59,800.00    1.71
192515800添富中证800ETF1,652,805.00  56,700.00    0.08
193501037汇添富中证500指数(LOF)C1,469,160.00  50,400.00    0.34
194501036汇添富中证500指数(LOF)A1,469,160.00  50,400.00    0.34
195003842中邮景泰灵活配置混合A1,457,500.00  50,000.00    0.54
196003843中邮景泰灵活配置混合C1,457,500.00  50,000.00    0.54
197001827富国研究优选沪港深灵活配置混合1,445,840.00  49,600.00    0.59
198001536南方君选混合1,419,605.00  48,700.00    0.37
199004348南方中证500ETF联接(LOF)C1,402,115.00  48,100.00    0.02
200160119南方中证500ETF联接(LOF)A1,402,115.00  48,100.00    0.02
201000935浙商汇金转型成长混合1,399,200.00  48,000.00    2.43
202010176中加新兴消费混合A1,396,285.00  47,900.00    1.84
203010177中加新兴消费混合C1,396,285.00  47,900.00    1.84
204001181南方改革机遇混合1,352,560.00  46,400.00    0.35
205159982鹏华中证500ETF1,308,835.00  44,900.00    0.35
206519030海富通稳固收益债券1,253,450.00  43,000.00    0.02
207009438信达澳银科技创新一年定开混合C1,251,788.45  42,943.00    0.27
208009437信达澳银科技创新一年定开混合A1,251,788.45  42,943.00    0.27
209006441中信建投中证500指数增强C1,244,705.00  42,700.00    0.25
210006440中信建投中证500指数增强A1,244,705.00  42,700.00    0.25
211000804中信建投稳利混合A1,230,130.00  42,200.00    3.26
212006844中信建投稳利混合C1,230,130.00  42,200.00    3.26
213009967博时荣泰混合1,221,385.00  41,900.00    1.03
214400027东方双债添利债券A1,166,000.00  40,000.00    0.07
215400029东方双债添利债券C1,166,000.00  40,000.00    0.07
216000928中融国企改革混合1,125,190.00  38,600.00    2.69
217202019南方策略优化混合1,116,445.00  38,300.00    0.33
218161037富国中证高端制造指数增强型(LOF)1,096,040.00  37,600.00    0.86
219040013华安强化收益债券B1,049,400.00  36,000.00    1.50
220040012华安强化收益债券A1,049,400.00  36,000.00    1.50
221519062海富通阿尔法对冲混合A1,046,485.00  35,900.00    0.05
222008795海富通阿尔法对冲混合C1,046,485.00  35,900.00    0.05
223002085长盛互联网+混合1,037,740.00  35,600.00    1.67
224004720华夏睿磐泰茂混合A1,005,675.00  34,500.00    0.04
225004721华夏睿磐泰茂混合C1,005,675.00  34,500.00    0.04
226510530工银瑞信中证500ETF994,015.00  34,100.00    0.36
227001351诺安中证500指数增强A976,525.00  33,500.00    1.26
228010355诺安中证500指数增强C976,525.00  33,500.00    1.26
229202213南方核心竞争混合953,205.00  32,700.00    0.41
230510560国寿安保中证500ETF911,287.30  31,262.00    0.36
231165511信诚中证500指数857,010.00  29,400.00    0.35
232161722招商丰泰灵活配置混合(LOF)787,050.00  27,000.00    0.58
233008184新华沪深300指数增强C778,305.00  26,700.00    0.34
234005248新华沪深300指数增强A778,305.00  26,700.00    0.34
235003105光大保德信永鑫混合A699,600.00  24,000.00    0.09
236003106光大保德信永鑫混合C699,600.00  24,000.00    0.09
237515160招商MSCI中国A股国际通ETF685,025.00  23,500.00    0.09
238515990添富中证国企一带一路ETF664,620.00  22,800.00    0.61
239000877华泰柏瑞量化优选混合650,045.00  22,300.00    0.09
240010154中加中证500指数增强C650,045.00  22,300.00    0.59
241010153中加中证500指数增强A650,045.00  22,300.00    0.59
242005089嘉实新添辉定期混合C641,300.00  22,000.00    1.06
243005088嘉实新添辉定期混合A641,300.00  22,000.00    1.06
244001397建信精工制造指数增强635,470.00  21,800.00    1.24
245162216泰达宏利500指数增强(LOF)629,640.00  21,600.00    0.18
246519134海富通富祥混合612,150.00  21,000.00    0.38
247512520华泰柏瑞MSCI中国A股国际通ETF609,235.00  20,900.00    0.09
248005381泰康睿利量化多策略混合A591,745.00  20,300.00    0.54
249005382泰康睿利量化多策略混合C591,745.00  20,300.00    0.54
250004352北信瑞丰研究精选股票583,000.00  20,000.00    1.12
251005178华夏睿磐泰利混合C577,170.00  19,800.00    0.02
252005177华夏睿磐泰利混合A577,170.00  19,800.00    0.02
253004192招商中证500指数A539,275.00  18,500.00    0.49
254004193招商中证500指数C539,275.00  18,500.00    0.49
255512160MSCI中国A股国际通ETF536,360.00  18,400.00    0.09
256159903深成ETF536,360.00  18,400.00    0.20
257005608华宝中证500增强C515,955.00  17,700.00    1.14
258005607华宝中证500增强A515,955.00  17,700.00    1.14
259001426南方大数据300指数C510,125.00  17,500.00    0.21
260001420南方大数据300指数A510,125.00  17,500.00    0.21
261007470博道叁佰智航股票A507,210.00  17,400.00    0.05
262007471博道叁佰智航股票C507,210.00  17,400.00    0.05
263006161博道启航混合C504,295.00  17,300.00    0.11
264006160博道启航混合A504,295.00  17,300.00    0.11
265005141华夏睿磐泰荣混合C495,550.00  17,000.00    0.05
266006048长城中证500指数增强A495,550.00  17,000.00    0.13
267007413长城中证500指数增强C495,550.00  17,000.00    0.13
268005140华夏睿磐泰荣混合A495,550.00  17,000.00    0.05
269163110申万菱信量化小盘股票(LOF)486,805.00  16,700.00    0.08
270010427兴银策略智选混合A486,076.25  16,675.00    0.73
271010428兴银策略智选混合C486,076.25  16,675.00    0.73
272009899上银内需增长股票480,975.00  16,500.00    0.73
273169201浙商鼎盈事件驱动混合(LOF)478,060.00  16,400.00    2.59
274000754华宝量化对冲混合C466,400.00  16,000.00    0.09
275000753华宝量化对冲混合A466,400.00  16,000.00    0.09
276001498建信鑫荣回报灵活配置混合466,400.00  16,000.00    0.36
277002533中加心享混合C463,485.00  15,900.00    0.05
278002027中加心享混合A463,485.00  15,900.00    0.05
279004617建信鑫稳回报灵活配置混合A457,655.00  15,700.00    0.10
280004618建信鑫稳回报灵活配置混合C457,655.00  15,700.00    0.10
281519224海富通欣荣混合A454,740.00  15,600.00    0.17
282519223海富通欣荣混合C454,740.00  15,600.00    0.17
283512090易方达MSCI中国A股国际通ETF451,825.00  15,500.00    0.09
284002020国都创新驱动混合437,250.00  15,000.00    2.88
285163109申万菱信深证成指分级428,505.00  14,700.00    0.19
286009595山证裕盛一年定开混合411,015.00  14,100.00    1.39
287009613上银中证500指数增强A399,355.00  13,700.00    0.16
288009614上银中证500指数增强C399,355.00  13,700.00    0.16
289004635中信建投睿利混合C396,440.00  13,600.00    4.00
290003308中信建投睿利混合A396,440.00  13,600.00    4.00
291003760国泰中证500指数增强A393,525.00  13,500.00    0.68
292003761国泰中证500指数增强C393,525.00  13,500.00    0.68
293008319博道久航混合C384,780.00  13,200.00    0.12
294008318博道久航混合A384,780.00  13,200.00    0.12
295004190招商沪深300指数A364,375.00  12,500.00    0.07
296519050海富通安颐收益混合A364,375.00  12,500.00    0.06
297004191招商沪深300指数C364,375.00  12,500.00    0.07
298002339海富通安颐收益混合C364,375.00  12,500.00    0.06
299160718嘉实多利分级债券352,715.00  12,100.00    0.15
300005434鹏华睿投混合326,480.00  11,200.00    0.10
301005120上投摩根量化多因子混合323,565.00  11,100.00    1.55
302005055华泰柏瑞量化阿尔法混合A303,160.00  10,400.00    0.11
303006532华泰柏瑞量化阿尔法混合C303,160.00  10,400.00    0.11
304007258凯石沣混合C300,245.00  10,300.00    2.03
305007257凯石沣混合A300,245.00  10,300.00    2.03
306009155海富通富盈混合C291,500.00  10,000.00    0.10
307519034海富通中证500指数增强A291,500.00  10,000.00    0.92
308009004海富通中证500指数增强C291,500.00  10,000.00    0.92
309165509信诚增强收益债券(LOF)