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持有 中国动力(600482)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(%)
1512660国泰中证军工ETF198,833,256.18  11,414,079.00    1.51
2161024富国中证军工指数分级108,866,011.28  6,249,484.00    1.45
3512680广发中证军工ETF84,458,309.26  4,848,353.00    1.48
4501019国泰国证航天军工指数(LOF)28,484,086.54  1,635,137.00    1.81
5000596前海开源中证军工指数A28,153,629.14  1,616,167.00    1.13
6002199前海开源中证军工指数C28,153,629.14  1,616,167.00    1.13
7160225国泰国证新能源汽车指数(LOF)28,115,200.62  1,613,961.00    0.90
8164402前海开源中航军工指数分级27,410,213.22  1,573,491.00    1.04
9510300华泰柏瑞沪深300ETF25,322,408.80  1,453,640.00    0.05
10515900博时央企创新驱动ETF23,154,507.22  1,329,191.00    0.54
11163115申万菱信中证军工指数分级19,915,049.18  1,143,229.00    1.39
12502003易方达军工分级17,379,063.00  997,650.00    1.41
13510330华夏沪深300ETF15,127,528.00  868,400.00    0.05
14515680嘉实央企创新驱动ETF14,418,168.18  827,679.00    0.54
15159919嘉实沪深300ETF11,928,449.52  684,756.00    0.05
16515600广发中证央企创新驱动ETF11,311,642.16  649,348.00    0.54
17161026富国中证国有企业改革指数分级8,535,103.20  489,960.00    0.23
18512560易方达中证军工ETF7,467,954.00  428,700.00    1.46
19510310易方达沪深300发起式ETF5,218,195.84  299,552.00    0.05
20515330天弘沪深300ETF3,615,869.40  207,570.00    0.05
21512810华宝中证军工ETF3,592,004.00  206,200.00    1.46
22515380泰康沪深300ETF2,667,002.00  153,100.00    0.05
23159974富国央企创新ETF2,507,696.10  143,955.00    0.53
24164905交银国证新能源指数分级2,492,836.84  143,102.00    0.57
25005693广发中证军工ETF联接C1,766,388.00  101,400.00    0.03
26003017广发中证军工ETF联接A1,766,388.00  101,400.00    0.03
27510350工银瑞信沪深300ETF1,757,190.24  100,872.00    0.05
28510380国寿安保沪深300ETF1,567,800.00  90,000.00    0.05
29510360广发沪深300ETF1,258,699.52  72,256.00    0.05
30006937工银沪深300指数C1,084,499.52  62,256.00    0.05
31481009工银沪深300指数A1,084,499.52  62,256.00    0.05
32159925南方沪深300ETF900,614.00  51,700.00    0.05
33515800添富中证800ETF844,870.00  48,500.00    0.04
34510390平安沪深300ETF829,488.14  47,617.00    0.05
35007096大成沪深300指数C791,826.10  45,455.00    0.05
36519300大成沪深300指数A791,826.10  45,455.00    0.05
37470007汇添富上证综合指数745,576.00  42,800.00    0.09
38005867国泰沪深300指数C682,707.22  39,191.00    0.05
39020011国泰沪深300指数A682,707.22  39,191.00    0.05
40515660国联安沪深300ETF576,602.00  33,100.00    0.05
41512390平安MSCI中国A股低波动ETF499,954.00  28,700.00    0.16
42160615鹏华沪深300指数(LOF)A294,398.00  16,900.00    0.05
43006939鹏华沪深300指数(LOF)C294,398.00  16,900.00    0.05
44005152农银汇理沪深300指数C282,204.00  16,200.00    0.05
45660008农银汇理沪深300指数A282,204.00  16,200.00    0.05
46007538永赢沪深300指数A273,406.90  15,695.00    0.05
47007539永赢沪深300指数C273,406.90  15,695.00    0.05
48515390华安沪深300ETF271,752.00  15,600.00    0.05
49502006易方达国企改革分级271,752.00  15,600.00    0.21
50515930永赢沪深300ETF210,782.00  12,100.00    0.05
51004576新华恒益量化灵活配置混合202,072.00  11,600.00    0.32
52163821中银沪深300等权重指数(LOF)202,072.00  11,600.00    0.33
53000368汇添富沪深300安中指数198,588.00  11,400.00    0.05
54160807长盛沪深300指数(LOF)188,170.84  10,802.00    0.05
55501045汇添富沪深300指数(LOF)C175,959.42  10,101.00    0.05
56501043汇添富沪深300指数(LOF)A175,959.42  10,101.00    0.05
57000656前海开源沪深300指数167,232.00  9,600.00    0.05
58512360平安MSCI中国A股国际ETF167,232.00  9,600.00    0.08
59165309建信沪深300指数(LOF)165,490.00  9,500.00    0.04
60515350民生加银沪深300ETF163,748.00  9,400.00    0.05
61005918天弘沪深300ETF联接C135,876.00  7,800.00    0.00
62000961天弘沪深300ETF联接A135,876.00  7,800.00    0.00
63005502华泰紫金智能量化股票发起130,650.00  7,500.00    0.05
64001733泰达宏利量化股票130,650.00  7,500.00    0.05
65320014诺安沪深300指数增强A127,166.00  7,300.00    0.05
66010352诺安沪深300指数增强C127,166.00  7,300.00    0.05
67515360方正富邦沪深300ETF125,424.00  7,200.00    0.05
68165515信诚沪深300指数分级114,972.00  6,600.00    0.04
69005950鑫元行业轮动混合C109,746.00  6,300.00    0.04
70005949鑫元行业轮动混合A109,746.00  6,300.00    0.04
71004485泰达宏利业绩股票C106,262.00  6,100.00    0.05
72004484泰达宏利业绩股票A106,262.00  6,100.00    0.05
73004763中科沃土沃嘉混合A104,520.00  6,000.00    0.01
74004764中科沃土沃嘉混合C104,520.00  6,000.00    0.01
75000051华夏沪深300ETF联接A102,778.00  5,900.00    0.00
76005658华夏沪深300ETF联接C102,778.00  5,900.00    0.00
77673090西部利得个股精选股票99,294.00  5,700.00    0.05
78006600人保沪深300指数97,552.00  5,600.00    0.05
79002055国泰兴益灵活配置混合C95,810.00  5,500.00    0.01
80001265国泰兴益灵活配置混合A95,810.00  5,500.00    0.01
81168106九泰盈华量化混合(LOF)A92,326.00  5,300.00    0.01
82168107九泰盈华量化混合(LOF)C92,326.00  5,300.00    0.01
83004891华润元大成长精选股票A85,358.00  4,900.00    0.04
84004892华润元大成长精选股票C85,358.00  4,900.00    0.04
85160806长盛同庆(LOF)85,183.80  4,890.00    0.05
86009059南方沪深300增强A81,874.00  4,700.00    0.03
87009060南方沪深300增强C81,874.00  4,700.00    0.03
88000273华润元大安鑫灵活配置混合A80,132.00  4,600.00    0.03
89007632华润元大安鑫灵活配置混合C80,132.00  4,600.00    0.03
90009747中科沃土沃鑫成长混合发起C79,853.28  4,584.00    0.03
91003125中科沃土沃鑫成长混合发起A79,853.28  4,584.00    0.03
92005295诺德天富混合78,390.00  4,500.00    0.03
93515820富国中证800ETF69,680.00  4,000.00    0.04
94110020易方达沪深300ETF联接A62,712.00  3,600.00    0.00
95460300华泰柏瑞沪深300ETF联接A62,712.00  3,600.00    0.00
96006131华泰柏瑞沪深300ETF联接C62,712.00  3,600.00    0.00
97007339易方达沪深300ETF联接C62,712.00  3,600.00    0.00
98660006农银汇理大盘蓝筹混合57,486.00  3,300.00    0.03
99519117浦银安盛基本面400指数54,002.00  3,100.00    0.21
100350001天治财富增长混合52,260.00  3,000.00    0.02
101162907泰信基本面400指数分级47,138.52  2,706.00    0.20
102740101长安沪深300非周期行业指数42,644.16  2,448.00    0.09
103512920新华MSCI中国A股国际ETF38,324.00  2,200.00    0.08
104515810易方达中证800ETF36,582.00  2,100.00    0.04
105515130博时沪深300ETF36,582.00  2,100.00    0.05
106006343中金MSCI低波动指数A29,614.00  1,700.00    0.16
107006344中金MSCI低波动指数C29,614.00  1,700.00    0.16
108510220华泰柏瑞中小盘ETF28,290.08  1,624.00    0.11
109510370兴业沪深300ETF24,388.00  1,400.00    0.05
110006349中金MSCI价值指数A22,646.00  1,300.00    0.14
111006350中金MSCI价值指数C22,646.00  1,300.00    0.14
112290010泰信中证200指数22,315.02  1,281.00    0.14
113001589天弘中证800指数C20,904.00  1,200.00    0.04
114001588天弘中证800指数A20,904.00  1,200.00    0.04
115006189国金量化添利债券19,162.00  1,100.00    0.02
116270010广发沪深300ETF联接A17,420.00  1,000.00    0.00
117002987广发沪深300ETF联接C17,420.00  1,000.00    0.00
118515610中银中证800ETF13,936.00  800.00    0.04
119515310添富沪深300ETF13,936.00  800.00    0.05
120160724嘉实沪深300ETF联接(LOF)C13,936.00  800.00    0.00
121160706嘉实沪深300ETF联接(LOF)A13,936.00  800.00    0.00
122007039前海联合沪深300指数C10,452.00  600.00    0.06
123007784广发央企创新驱动ETF联接A10,452.00  600.00    0.03
124007785广发央企创新驱动ETF联接C10,452.00  600.00    0.03
125003475前海联合沪深300指数A10,452.00  600.00    0.06
126515830工银瑞信中证800ETF8,710.00  500.00    0.04
127005396中金丰硕混合8,710.00  500.00    0.03
128003846汇安丰恒混合C6,968.00  400.00    0.00
129003845汇安丰恒混合A6,968.00  400.00    0.00
130167601国金沪深300指数增强6,968.00  400.00    0.03
131005868平安MSCI中国A股国际ETF联接A5,226.00  300.00    0.00
132005869平安MSCI中国A股国际ETF联接C5,226.00  300.00    0.00
133005248新华沪深300指数增强A3,484.00  200.00    0.00
134008184新华沪深300指数增强C3,484.00  200.00    0.00
135200002长城久泰沪深300指数A1,742.00  100.00    0.00
136007792嘉实央企创新驱动ETF联接A1,742.00  100.00    0.01
137006912长城久泰沪深300指数C1,742.00  100.00    0.00
138007793嘉实央企创新驱动ETF联接C1,742.00  100.00    0.01
139005405中金金序量化蓝筹混合A1,742.00  100.00    0.05
140005406中金金序量化蓝筹混合C1,742.00  100.00    0.05
141040002华安中国A股增强指数1,742.00  100.00    0.00