| 持有 中直股份(600038)的基金 |
| 报告期：2021-06-30 |
| 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 | 001838 | 国投瑞银国家安全混合 | 807,873,324.12 | 15,318,038.00 | 9.57 |
| 2 | 163402 | 兴全趋势投资混合(LOF) | 522,440,541.36 | 9,905,964.00 | 1.36 |
| 3 | 005609 | 富国军工主题混合 | 311,547,468.42 | 5,907,233.00 | 2.27 |
| 4 | 001511 | 兴全新视野定期开放混合发起式 | 274,500,730.08 | 5,204,792.00 | 1.24 |
| 5 | 512660 | 国泰中证军工ETF | 240,790,957.02 | 4,565,623.00 | 1.83 |
| 6 | 005094 | 万家臻选混合 | 207,619,501.14 | 3,936,661.00 | 7.57 |
| 7 | 160630 | 鹏华中证国防指数分级 | 159,771,188.88 | 3,029,412.00 | 2.48 |
| 8 | 161024 | 富国中证军工指数分级 | 147,640,988.88 | 2,799,412.00 | 1.97 |
| 9 | 512710 | 富国中证军工龙头ETF | 127,036,420.20 | 2,408,730.00 | 2.17 |
| 10 | 512680 | 广发中证军工ETF | 117,013,446.90 | 2,218,685.00 | 2.05 |
| 11 | 510500 | 南方中证500ETF | 93,607,751.34 | 1,774,891.00 | 0.24 |
| 12 | 164402 | 前海开源中航军工指数分级 | 74,493,034.92 | 1,412,458.00 | 2.81 |
| 13 | 050009 | 博时新兴成长混合 | 72,675,720.00 | 1,378,000.00 | 2.07 |
| 14 | 501092 | 交银瑞思混合 | 71,819,591.58 | 1,361,767.00 | 1.15 |
| 15 | 002251 | 华夏军工安全混合 | 57,350,741.76 | 1,087,424.00 | 1.15 |
| 16 | 002983 | 长信国防军工量化混合A | 57,263,668.02 | 1,085,773.00 | 5.05 |
| 17 | 008960 | 长信国防军工量化混合C | 57,263,668.02 | 1,085,773.00 | 5.05 |
| 18 | 160643 | 鹏华空天军工指数(LOF)A | 53,268,402.06 | 1,010,019.00 | 2.84 |
| 19 | 010364 | 鹏华空天军工指数(LOF)C | 53,268,402.06 | 1,010,019.00 | 2.84 |
| 20 | 163409 | 兴全绿色投资混合(LOF) | 49,301,352.00 | 934,800.00 | 0.85 |
| 21 | 006585 | 南方宝元债券C | 47,469,955.50 | 900,075.00 | 0.24 |
| 22 | 202101 | 南方宝元债券A | 47,469,955.50 | 900,075.00 | 0.24 |
| 23 | 002199 | 前海开源中证军工指数C | 43,630,167.06 | 827,269.00 | 1.75 |
| 24 | 000596 | 前海开源中证军工指数A | 43,630,167.06 | 827,269.00 | 1.75 |
| 25 | 512670 | 鹏华中证国防ETF | 35,752,656.96 | 677,904.00 | 2.57 |
| 26 | 161017 | 富国中证500指数增强(LOF) | 33,890,776.74 | 642,601.00 | 0.57 |
| 27 | 519918 | 华夏兴和混合 | 33,563,736.00 | 636,400.00 | 3.81 |
| 28 | 510180 | 华安上证180ETF | 28,465,043.76 | 539,724.00 | 0.12 |
| 29 | 163115 | 申万菱信中证军工指数分级 | 27,425,063.70 | 520,005.00 | 1.91 |
| 30 | 040011 | 华安核心优选混合 | 24,888,006.00 | 471,900.00 | 1.79 |
| 31 | 502003 | 易方达军工分级 | 23,927,399.64 | 453,686.00 | 1.94 |
| 32 | 501019 | 国泰国证航天军工指数(LOF) | 23,514,972.84 | 445,866.00 | 1.49 |
| 33 | 519700 | 交银主题优选混合 | 23,084,298.00 | 437,700.00 | 1.41 |
| 34 | 515900 | 博时央企创新驱动ETF | 21,409,064.64 | 405,936.00 | 0.50 |
| 35 | 001556 | 天弘中证500指数增强A | 17,210,485.98 | 326,327.00 | 0.92 |
| 36 | 001557 | 天弘中证500指数增强C | 17,210,485.98 | 326,327.00 | 0.92 |
| 37 | 009717 | 博时恒盛持有期混合C | 16,850,430.00 | 319,500.00 | 0.49 |
| 38 | 009716 | 博时恒盛持有期混合A | 16,850,430.00 | 319,500.00 | 0.49 |
| 39 | 000690 | 前海开源大海洋混合 | 16,222,824.00 | 307,600.00 | 4.12 |
| 40 | 007777 | 中邮研究精选混合 | 15,822,000.00 | 300,000.00 | 3.49 |
| 41 | 000978 | 景顺长城量化精选股票 | 15,426,450.00 | 292,500.00 | 1.97 |
| 42 | 007794 | 申万菱信中证500指数优选增强C | 14,914,872.00 | 282,800.00 | 1.01 |
| 43 | 003986 | 申万菱信中证500指数优选增强A | 14,914,872.00 | 282,800.00 | 1.01 |
| 44 | 960022 | 博时沪深300指数R | 14,761,926.00 | 279,900.00 | 0.24 |
| 45 | 002385 | 博时沪深300指数C | 14,761,926.00 | 279,900.00 | 0.24 |
| 46 | 050002 | 博时沪深300指数A | 14,761,926.00 | 279,900.00 | 0.24 |
| 47 | 004139 | 中邮军民融合混合 | 13,973,357.52 | 264,948.00 | 3.91 |
| 48 | 515680 | 嘉实央企创新驱动ETF | 13,312,208.88 | 252,412.00 | 0.50 |
| 49 | 161031 | 富国中证工业4.0指数分级 | 12,149,344.62 | 230,363.00 | 0.86 |
| 50 | 161026 | 富国中证国有企业改革指数分级 | 11,745,198.00 | 222,700.00 | 0.32 |
| 51 | 006682 | 景顺长城中证500指数增强 | 11,386,566.00 | 215,900.00 | 1.66 |
| 52 | 001195 | 工银农业产业股票 | 10,548,000.00 | 200,000.00 | 1.11 |
| 53 | 512560 | 易方达中证军工ETF | 10,231,560.00 | 194,000.00 | 2.00 |
| 54 | 512500 | 华夏中证500ETF | 9,821,611.98 | 186,227.00 | 0.25 |
| 55 | 002316 | 创金合信中证500增强C | 9,261,144.00 | 175,600.00 | 1.08 |
| 56 | 002311 | 创金合信中证500增强A | 9,261,144.00 | 175,600.00 | 1.08 |
| 57 | 519756 | 交银国企改革灵活配置混合 | 8,965,800.00 | 170,000.00 | 3.12 |
| 58 | 001050 | 汇添富成长多因子量化策略股票 | 8,944,704.00 | 169,600.00 | 1.16 |
| 59 | 005795 | 博时中证500指数增强C | 8,578,741.14 | 162,661.00 | 1.13 |
| 60 | 005062 | 博时中证500指数增强A | 8,578,741.14 | 162,661.00 | 1.13 |
| 61 | 000663 | 国投瑞银美丽中国混合 | 7,800,246.00 | 147,900.00 | 1.44 |
| 62 | 515600 | 广发中证央企创新驱动ETF | 7,557,589.26 | 143,299.00 | 0.36 |
| 63 | 005633 | 建信中证500指数增强C | 6,671,610.00 | 126,500.00 | 0.14 |
| 64 | 000478 | 建信中证500指数增强A | 6,671,610.00 | 126,500.00 | 0.14 |
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