| 持有 中国动力(600482)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(%) |
| 1 | 512660 | 国泰中证军工ETF | 190,125,499.16 | 12,102,196.00 | 1.60 |
| 2 | 510500 | 南方中证500ETF | 103,232,986.44 | 6,571,164.00 | 0.24 |
| 3 | 161024 | 富国中证军工指数分级 | 88,790,296.43 | 5,651,833.00 | 1.55 |
| 4 | 512680 | 广发中证军工ETF | 53,086,493.63 | 3,379,153.00 | 1.64 |
| 5 | 515900 | 博时央企创新驱动ETF | 28,632,150.53 | 1,822,543.00 | 0.69 |
| 6 | 512960 | 博时央企结构调整ETF | 23,197,386.00 | 1,476,600.00 | 0.41 |
| 7 | 512950 | 华夏中证央企ETF | 21,634,241.00 | 1,377,100.00 | 0.41 |
| 8 | 163115 | 申万菱信中证军工指数分级 | 21,084,328.16 | 1,342,096.00 | 1.55 |
| 9 | 160225 | 国泰国证新能源汽车指数(LOF) | 20,620,977.42 | 1,312,602.00 | 0.66 |
| 10 | 501019 | 国泰国证航天军工指数(LOF) | 16,475,626.85 | 1,048,735.00 | 1.55 |
| 11 | 159959 | 银华中证央企结构调整ETF | 13,188,545.00 | 839,500.00 | 0.54 |
| 12 | 161123 | 易方达重组指数分级 | 12,901,052.00 | 821,200.00 | 2.70 |
| 13 | 515600 | 广发中证央企创新驱动ETF | 12,191,714.08 | 776,048.00 | 0.71 |
| 14 | 502003 | 易方达军工分级 | 12,048,784.50 | 766,950.00 | 1.55 |
| 15 | 515680 | 嘉实央企创新驱动ETF | 11,332,864.09 | 721,379.00 | 0.70 |
| 16 | 512560 | 易方达中证军工ETF | 10,731,501.00 | 683,100.00 | 1.63 |
| 17 | 512500 | 华夏中证500ETF | 10,571,259.00 | 672,900.00 | 0.25 |
| 18 | 007995 | 华夏中证500指数增强C | 10,158,086.00 | 646,600.00 | 0.38 |
| 19 | 007994 | 华夏中证500指数增强A | 10,158,086.00 | 646,600.00 | 0.38 |
| 20 | 002199 | 前海开源中证军工指数C | 10,134,002.57 | 645,067.00 | 0.68 |
| 21 | 000596 | 前海开源中证军工指数A | 10,134,002.57 | 645,067.00 | 0.68 |
| 22 | 161026 | 富国中证国有企业改革指数分级 | 8,459,206.60 | 538,460.00 | 0.28 |
| 23 | 159922 | 嘉实中证500ETF | 8,205,333.00 | 522,300.00 | 0.25 |
| 24 | 001050 | 汇添富成长多因子量化策略股票 | 7,873,852.00 | 501,200.00 | 0.96 |
| 25 | 512810 | 华宝中证军工ETF | 7,658,625.00 | 487,500.00 | 1.62 |
| 26 | 510510 | 广发中证500ETF | 7,085,210.00 | 451,000.00 | 0.25 |
| 27 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,332,716.71 | 403,101.00 | 0.53 |
| 28 | 159820 | 天弘中证500ETF | 6,024,785.00 | 383,500.00 | 0.25 |
| 29 | 510580 | 易方达中证500ETF | 4,823,001.42 | 307,002.00 | 0.24 |
| 30 | 005994 | 国投瑞银中证500指数量化增强A | 4,434,571.67 | 282,277.00 | 0.24 |
| 31 | 007089 | 国投瑞银中证500指数量化增强C | 4,434,571.67 | 282,277.00 | 0.24 |
| 32 | 159974 | 富国央企创新ETF | 3,852,956.05 | 245,255.00 | 0.71 |
| 33 | 005633 | 建信中证500指数增强C | 3,713,844.00 | 236,400.00 | 0.06 |
| 34 | 000478 | 建信中证500指数增强A | 3,713,844.00 | 236,400.00 | 0.06 |
| 35 | 006593 | 博道中证500增强A | 3,443,632.00 | 219,200.00 | 0.11 |
| 36 | 006594 | 博道中证500增强C | 3,443,632.00 | 219,200.00 | 0.11 |
| 37 | 161017 | 富国中证500指数增强(LOF) | 3,251,970.00 | 207,000.00 | 0.04 |
| 38 | 164905 | 交银国证新能源指数分级 | 2,536,646.57 | 161,467.00 | 0.41 |
| 39 | 159968 | 博时中证500ETF | 1,864,777.00 | 118,700.00 | 0.24 |
| 40 | 002907 | 南方中证500增强股票C | 1,571,000.00 | 100,000.00 | 0.22 |
| 41 | 002906 | 南方中证500增强股票A | 1,571,000.00 | 100,000.00 | 0.22 |
| 42 | 005693 | 广发中证军工ETF联接C | 1,525,441.00 | 97,100.00 | 0.05 |
| 43 | 003017 | 广发中证军工ETF联接A | 1,525,441.00 | 97,100.00 | 0.05 |
| 44 | 160616 | 鹏华中证500指数(LOF)A | 1,484,595.00 | 94,500.00 | 0.24 |
| 45 | 006938 | 鹏华中证500指数(LOF)C | 1,484,595.00 | 94,500.00 | 0.24 |
| 46 | 510590 | 平安中证500ETF | 1,467,314.00 | 93,400.00 | 0.25 |
| 47 | 512510 | 华泰柏瑞中证500ETF | 1,318,069.00 | 83,900.00 | 0.25 |
| 48 | 515800 | 添富中证800ETF | 1,156,256.00 | 73,600.00 | 0.06 |
| 49 | 501036 | 汇添富中证500指数(LOF)A | 1,025,863.00 | 65,300.00 | 0.24 |
| 50 | 501037 | 汇添富中证500指数(LOF)C | 1,025,863.00 | 65,300.00 | 0.24 |
| 51 | 009775 | 汇丰晋信中小盘低波动股票C | 919,035.00 | 58,500.00 | 0.94 |
| 52 | 009658 | 汇丰晋信中小盘低波动股票A | 919,035.00 | 58,500.00 | 0.94 |
| 53 | 159982 | 鹏华中证500ETF | 912,751.00 | 58,100.00 | 0.24 |
| 54 | 005530 | 汇添富沪深300指数增强A | 900,183.00 | 57,300.00 | 0.19 |
| 55 | 010556 | 汇添富沪深300指数增强C | 900,183.00 | 57,300.00 | 0.19 |
| 56 | 510530 | 工银瑞信中证500ETF | 691,240.00 | 44,000.00 | 0.25 |
| 57 | 470007 | 汇添富上证综合指数 | 662,962.00 | 42,200.00 | 0.08 |
| 58 | 512260 | 华安中证500低波ETF | 658,249.00 | 41,900.00 | 0.56 |
| 59 | 510560 | 国寿安保中证500ETF | 634,684.00 | 40,400.00 | 0.25 |
| 60 | 165511 | 信诚中证500指数 | 596,980.00 | 38,000.00 | 0.24 |
| 61 | 160119 | 南方中证500ETF联接(LOF)A | 439,880.00 | 28,000.00 | 0.00 |
| 62 | 004348 | 南方中证500ETF联接(LOF)C | 439,880.00 | 28,000.00 | 0.00 |
| 63 | 009613 | 上银中证500指数增强A | 328,339.00 | 20,900.00 | 0.13 |
| 64 | 009614 | 上银中证500指数增强C | 328,339.00 | 20,900.00 | 0.13 |
| 65 | 001397 | 建信精工制造指数增强 | 322,055.00 | 20,500.00 | 0.63 |
| 66 | 502006 | 易方达国企改革分级 | 274,925.00 | 17,500.00 | 0.27 |
| 67 | 005434 | 鹏华睿投混合 | 227,795.00 | 14,500.00 | 0.07 |
| 68 | 510440 | 中证500沪市ETF | 207,372.00 | 13,200.00 | 0.48 |
| 69 | 000962 | 天弘中证500ETF联接A | 191,662.00 | 12,200.00 | 0.01 |
| 70 | 005919 | 天弘中证500ETF联接C | 191,662.00 | 12,200.00 | 0.01 |
| 71 | 001556 | 天弘中证500指数增强A | 183,807.00 | 11,700.00 | 0.00 |
| 72 | 001557 | 天弘中证500指数增强C | 183,807.00 | 11,700.00 | 0.00 |
| 73 | 515190 | 中银证券中证500ETF | 175,952.00 | 11,200.00 | 0.26 |
| 74 | 159935 | 景顺长城中证500ETF | 150,816.00 | 9,600.00 | 0.25 |
| 75 | 005867 | 国泰沪深300指数C | 147,532.61 | 9,391.00 | 0.01 |
| 76 | 020011 | 国泰沪深300指数A | 147,532.61 | 9,391.00 | 0.01 |
| 77 | 660011 | 农银汇理中证500指数 | 146,103.00 | 9,300.00 | 0.24 |
| 78 | 006611 | 人保中证500指数 | 130,393.00 | 8,300.00 | 0.25 |
| 79 | 010355 | 诺安中证500指数增强C | 127,251.00 | 8,100.00 | 0.16 |
| 80 | 001351 | 诺安中证500指数增强A | 127,251.00 | 8,100.00 | 0.16 |
| 81 | 159999 | 永赢中证500ETF | 122,538.00 | 7,800.00 | 0.26 |
| 82 | 515530 | 泰康中证500ETF | 113,112.00 | 7,200.00 | 0.23 |
| 83 | 515820 | 富国中证800ETF | 109,970.00 | 7,000.00 | 0.06 |
| 84 | 229002 | 泰达宏利逆向策略混合 | 106,828.00 | 6,800.00 | 0.06 |
| 85 | 008113 | 中泰中证500指数增强C | 103,686.00 | 6,600.00 | 0.16 |
| 86 | 008112 | 中泰中证500指数增强A | 103,686.00 | 6,600.00 | 0.16 |
| 87 | 515590 | 前海开源中证500等权ETF | 70,695.00 | 4,500.00 | 0.16 |
| 88 | 005295 | 诺德天富混合 | 70,695.00 | 4,500.00 | 0.18 |
| 89 | 160806 | 长盛同庆(LOF) | 68,966.90 | 4,390.00 | 0.05 |
| 90 | 519117 | 浦银安盛基本面400指数 | 64,411.00 | 4,100.00 | 0.26 |
| 91 | 515550 | 中融中证500ETF | 62,840.00 | 4,000.00 | 0.24 |
| 92 | 010153 | 中加中证500指数增强A | 61,269.00 | 3,900.00 | 0.06 |
| 93 | 010154 | 中加中证500指数增强C | 61,269.00 | 3,900.00 | 0.06 |
| 94 | 515810 | 易方达中证800ETF | 58,127.00 | 3,700.00 | 0.05 |
| 95 | 510550 | 方正富邦中证500ETF | 53,414.00 | 3,400.00 | 0.25 |
| 96 | 009747 | 中科沃土沃鑫成长混合发起C | 51,497.38 | 3,278.00 | 0.03 |
| 97 | 003125 | 中科沃土沃鑫成长混合发起A | 51,497.38 | 3,278.00 | 0.03 |
| 98 | 005120 | 上投摩根量化多因子混合 | 43,988.00 | 2,800.00 | 0.21 |
| 99 | 510220 | 华泰柏瑞中小盘ETF | 42,794.04 | 2,724.00 | 0.16 |
| 100 | 162907 | 泰信基本面400指数分级 | 36,227.26 | 2,306.00 | 0.27 |
| 101 | 008856 | 华夏安泰对冲策略3个月定开混合 | 36,133.00 | 2,300.00 | 0.02 |
| 102 | 007505 | 华夏中证AH经济蓝筹股票指数A | 36,133.00 | 2,300.00 | 0.03 |
| 103 | 007506 | 华夏中证AH经济蓝筹股票指数C | 36,133.00 | 2,300.00 | 0.03 |
| 104 | 001589 | 天弘中证800指数C | 32,991.00 | 2,100.00 | 0.06 |
| 105 | 001588 | 天弘中证800指数A | 32,991.00 | 2,100.00 | 0.06 |
| 106 | 005502 | 华泰紫金智能量化股票发起 | 32,991.00 | 2,100.00 | 0.09 |
| 107 | 001052 | 华夏中证500ETF联接A | 29,849.00 | 1,900.00 | 0.00 |
| 108 | 006382 | 华夏中证500ETF联接C | 29,849.00 | 1,900.00 | 0.00 |
| 109 | 510570 | 兴业中证500ETF | 25,136.00 | 1,600.00 | 0.25 |
| 110 | 515610 | 中银中证800ETF | 21,994.00 | 1,400.00 | 0.06 |
| 111 | 162205 | 泰达宏利风险预算混合 | 18,852.00 | 1,200.00 | 0.02 |
| 112 | 001241 | 国寿安保中证500ETF联接 | 7,855.00 | 500.00 | 0.00 |
| 113 | 003846 | 汇安丰恒混合C | 6,284.00 | 400.00 | 0.00 |
| 114 | 003845 | 汇安丰恒混合A | 6,284.00 | 400.00 | 0.00 |
| 115 | 007792 | 嘉实央企创新驱动ETF联接A | 4,713.00 | 300.00 | 0.02 |
| 116 | 007793 | 嘉实央企创新驱动ETF联接C | 4,713.00 | 300.00 | 0.02 |
| 117 | 008258 | 中银证券中证500ETF联接A | 3,142.00 | 200.00 | 0.01 |
| 118 | 008259 | 中银证券中证500ETF联接C | 3,142.00 | 200.00 | 0.01 |
| 119 | 200002 | 长城久泰沪深300指数A | 1,571.00 | 100.00 | 0.00 |
| 120 | 001455 | 景顺长城中证500ETF联接 | 1,571.00 | 100.00 | 0.00 |
| 121 | 006912 | 长城久泰沪深300指数C | 1,571.00 | 100.00 | 0.00 |
| 122 | 040002 | 华安中国A股增强指数 | 1,571.00 | 100.00 | 0.00 |
