| 持有 中国动力(600482)的基金 |
| 报告期：2024-12-31 |
| 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 | 001475 | 易方达国防军工混合 | 639,210,723.40 | 26,122,220.00 | 6.48 |
| 2 | 004224 | 南方军工改革灵活配置混合 | 475,750,952.11 | 19,442,213.00 | 8.08 |
| 3 | 160505 | 博时主题行业混合(LOF) | 242,556,648.23 | 9,912,409.00 | 4.52 |
| 4 | 512660 | 国泰中证军工ETF | 225,838,426.12 | 9,229,196.00 | 2.26 |
| 5 | 005774 | 华夏产业升级混合 | 189,351,918.75 | 7,738,125.00 | 8.27 |
| 6 | 001838 | 国投瑞银国家安全混合 | 165,661,116.96 | 6,769,968.00 | 5.06 |
| 7 | 005609 | 富国军工主题混合 | 142,824,049.00 | 5,836,700.00 | 3.95 |
| 8 | 161024 | 富国中证军工指数分级 | 101,118,139.57 | 4,132,331.00 | 2.13 |
| 9 | 169101 | 东方红睿丰混合(LOF) | 84,784,830.56 | 3,464,848.00 | 5.16 |
| 10 | 512680 | 广发中证军工ETF | 82,176,450.91 | 3,358,253.00 | 2.26 |
| 11 | 160106 | 南方高增长混合(LOF) | 62,179,933.96 | 2,541,068.00 | 4.60 |
| 12 | 008960 | 长信国防军工量化混合C | 54,565,653.00 | 2,229,900.00 | 6.03 |
| 13 | 002983 | 长信国防军工量化混合A | 54,565,653.00 | 2,229,900.00 | 6.03 |
| 14 | 009011 | 华夏睿阳一年持有混合 | 54,489,796.00 | 2,226,800.00 | 6.26 |
| 15 | 161611 | 融通内需驱动混合 | 49,084,373.00 | 2,005,900.00 | 3.60 |
| 16 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 41,280,522.95 | 1,686,985.00 | 3.90 |
| 17 | 010112 | 广发研究精选股票A | 38,134,439.52 | 1,558,416.00 | 3.50 |
| 18 | 010113 | 广发研究精选股票C | 38,134,439.52 | 1,558,416.00 | 3.50 |
| 19 | 010265 | 鹏华成长智选混合C | 28,465,951.00 | 1,163,300.00 | 1.20 |
| 20 | 010264 | 鹏华成长智选混合A | 28,465,951.00 | 1,163,300.00 | 1.20 |
| 21 | 070021 | 嘉实主题新动力混合 | 28,121,119.76 | 1,149,208.00 | 4.98 |
| 22 | 000985 | 嘉实逆向策略股票 | 23,836,961.10 | 974,130.00 | 4.98 |
| 23 | 001387 | 中融新经济混合A | 21,264,430.00 | 869,000.00 | 8.78 |
| 24 | 001388 | 中融新经济混合C | 21,264,430.00 | 869,000.00 | 8.78 |
| 25 | 002820 | 招商丰美混合C | 20,456,920.00 | 836,000.00 | 4.42 |
| 26 | 002819 | 招商丰美混合A | 20,456,920.00 | 836,000.00 | 4.42 |
| 27 | 502003 | 易方达军工分级 | 18,720,773.50 | 765,050.00 | 2.14 |
| 28 | 163115 | 申万菱信中证军工指数分级 | 17,691,712.12 | 722,996.00 | 2.12 |
| 29 | 160105 | 南方积极配置混合(LOF) | 17,547,437.00 | 717,100.00 | 3.35 |
| 30 | 006377 | 广发趋势动力混合 | 16,847,595.00 | 688,500.00 | 3.71 |
| 31 | 512560 | 易方达中证军工ETF | 16,013,168.00 | 654,400.00 | 2.25 |
| 32 | 010328 | 博时荣华混合A | 12,983,782.00 | 530,600.00 | 4.14 |
| 33 | 010329 | 博时荣华混合C | 12,983,782.00 | 530,600.00 | 4.14 |
| 34 | 009234 | 鹏华优质企业混合 | 12,909,221.91 | 527,553.00 | 6.64 |
| 35 | 512810 | 华宝中证军工ETF | 12,171,378.00 | 497,400.00 | 2.21 |
| 36 | 002326 | 银华聚利灵活配置混合C | 10,421,773.00 | 425,900.00 | 3.40 |
| 37 | 001280 | 银华聚利灵活配置混合A | 10,421,773.00 | 425,900.00 | 3.40 |
| 38 | 001701 | 中融产业升级混合 | 10,361,576.80 | 423,440.00 | 8.65 |
| 39 | 009736 | 汇添富稳健收益混合A | 8,809,200.00 | 360,000.00 | 0.70 |
| 40 | 009737 | 汇添富稳健收益混合C | 8,809,200.00 | 360,000.00 | 0.70 |
| 41 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 8,716,214.00 | 356,200.00 | 3.42 |
| 42 | 001858 | 建信鑫利混合 | 7,341,000.00 | 300,000.00 | 3.93 |
| 43 | 002017 | 招商瑞丰灵活配置混合发起式C | 7,042,833.05 | 287,815.00 | 5.43 |
| 44 | 000314 | 招商瑞丰灵活配置混合发起式A | 7,042,833.05 | 287,815.00 | 5.43 |
| 45 | 001277 | 博时国企改革股票 | 6,545,725.00 | 267,500.00 | 3.26 |
| 46 | 000407 | 汇添富双利增强债券C | 5,872,800.00 | 240,000.00 | 0.61 |
| 47 | 000406 | 汇添富双利增强债券A | 5,872,800.00 | 240,000.00 | 0.61 |
| 48 | 000554 | 中国梦灵活配置混合 | 5,760,238.00 | 235,400.00 | 4.56 |
| 49 | 420005 | 天弘周期策略混合 | 5,677,040.00 | 232,000.00 | 5.13 |
| 50 | 005498 | 银华积极成长混合 | 5,635,294.18 | 230,294.00 | 3.27 |
| 51 | 000866 | 华宝制造股票 | 5,099,548.00 | 208,400.00 | 2.92 |
| 52 | 003434 | 博时鑫泽混合A | 4,492,692.00 | 183,600.00 | 4.12 |
| 53 | 003435 | 博时鑫泽混合C | 4,492,692.00 | 183,600.00 | 4.12 |
| 54 | 007146 | 鹏华研究智选混合 | 3,670,500.00 | 150,000.00 | 1.08 |
| 55 | 001446 | 招商丰泽混合C | 3,631,348.00 | 148,400.00 | 6.07 |
| 56 | 001427 | 招商丰泽混合A | 3,631,348.00 | 148,400.00 | 6.07 |
| 57 | 009967 | 博时荣泰混合 | 3,100,349.00 | 126,700.00 | 4.84 |
| 58 | 008602 | 方正富邦新兴成长混合A | 3,075,879.00 | 125,700.00 | 3.08 |
| 59 | 008603 | 方正富邦新兴成长混合C | 3,075,879.00 | 125,700.00 | 3.08 |
| 60 | 008445 | 融通产业趋势先锋股票 | 3,075,879.00 | 125,700.00 | 2.62 |
| 61 | 001181 | 南方改革机遇混合 | 3,025,911.26 | 123,658.00 | 1.17 |
| 62 | 002703 | 长城久源混合 | 2,951,082.00 | 120,600.00 | 8.73 |
| 63 | 002412 | 华富安福债券 | 2,782,239.00 | 113,700.00 | 0.70 |
| 64 | 202213 | 南方核心竞争混合 | 2,569,350.00 | 105,000.00 | 1.13 |
| 65 | 002777 | 招商安荣混合C | 2,427,424.00 | 99,200.00 | 5.91 |
| 66 | 002776 | 招商安荣混合A | 2,427,424.00 | 99,200.00 | 5.91 |
| 67 | 001536 | 南方君选混合 | 2,405,401.00 | 98,300.00 | 1.12 |
| 68 | 160722 | 嘉实惠泽混合(LOF) | 2,119,102.00 | 86,600.00 | 4.50 |
| 69 | 007056 | 银华积极精选混合 | 2,055,480.00 | 84,000.00 | 4.46 |
| 70 | 005330 | 添富民安增益定开混合C | 991,035.00 | 40,500.00 | 1.08 |
| 71 | 005329 | 添富民安增益定开混合A | 991,035.00 | 40,500.00 | 1.08 |
| 72 | 001830 | 融通跨界成长灵活配置混合 | 841,768.00 | 34,400.00 | 4.49 |
| 73 | 410006 | 华富策略精选混合 | 587,280.00 | 24,000.00 | 6.26 |
| 74 | 006230 | 鹏华研究驱动混合 | 367,050.00 | 15,000.00 | 1.14 |
| 75 | 005067 | 融通逆向策略灵活配置混合A | 264,276.00 | 10,800.00 | 3.01 |
| 76 | 009270 | 融通逆向策略灵活配置混合C | 264,276.00 | 10,800.00 | 3.01 |
| 77 | 006538 | 东海核心价值混合 | 244,700.00 | 10,000.00 | 7.13 |
| 78 | 004914 | 中银证券聚瑞混合C | 183,525.00 | 7,500.00 | 1.19 |
| 79 | 004913 | 中银证券聚瑞混合A | 183,525.00 | 7,500.00 | 1.19 |
