| 持有 中国海防(600764)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 | 512660 | 国泰中证军工ETF | 96,899,539.60 | 3,424,012.00 | 0.74 |
| 2 | 005777 | 广发科技动力股票 | 75,478,420.60 | 2,667,082.00 | 2.19 |
| 3 | 160630 | 鹏华中证国防指数分级 | 62,010,535.50 | 2,191,185.00 | 0.96 |
| 4 | 161024 | 富国中证军工指数分级 | 49,416,045.00 | 1,746,150.00 | 0.66 |
| 5 | 512710 | 富国中证军工龙头ETF | 48,198,211.10 | 1,703,117.00 | 0.82 |
| 6 | 512680 | 广发中证军工ETF | 45,496,381.80 | 1,607,646.00 | 0.80 |
| 7 | 510500 | 南方中证500ETF | 36,399,460.00 | 1,286,200.00 | 0.09 |
| 8 | 460002 | 华泰柏瑞积极成长混合A | 16,623,703.00 | 587,410.00 | 2.36 |
| 9 | 000478 | 建信中证500指数增强A | 15,372,560.00 | 543,200.00 | 0.33 |
| 10 | 005633 | 建信中证500指数增强C | 15,372,560.00 | 543,200.00 | 0.33 |
| 11 | 164402 | 前海开源中航军工指数分级 | 14,633,930.00 | 517,100.00 | 0.55 |
| 12 | 007794 | 申万菱信中证500指数优选增强C | 13,949,211.50 | 492,905.00 | 0.94 |
| 13 | 003986 | 申万菱信中证500指数优选增强A | 13,949,211.50 | 492,905.00 | 0.94 |
| 14 | 512670 | 鹏华中证国防ETF | 13,783,628.20 | 487,054.00 | 0.99 |
| 15 | 000596 | 前海开源中证军工指数A | 11,990,540.20 | 423,694.00 | 0.48 |
| 16 | 002199 | 前海开源中证军工指数C | 11,990,540.20 | 423,694.00 | 0.48 |
| 17 | 163115 | 申万菱信中证军工指数分级 | 10,544,636.60 | 372,602.00 | 0.74 |
| 18 | 502003 | 易方达军工分级 | 9,288,060.00 | 328,200.00 | 0.75 |
| 19 | 515900 | 博时央企创新驱动ETF | 9,061,660.00 | 320,200.00 | 0.21 |
| 20 | 501019 | 国泰国证航天军工指数(LOF) | 8,922,990.00 | 315,300.00 | 0.57 |
| 21 | 001564 | 东方红京东大数据混合 | 7,782,500.00 | 275,000.00 | 1.00 |
| 22 | 515680 | 嘉实央企创新驱动ETF | 5,642,142.70 | 199,369.00 | 0.21 |
| 23 | 000480 | 东方红新动力混合 | 4,245,000.00 | 150,000.00 | 0.28 |
| 24 | 515600 | 广发中证央企创新驱动ETF | 4,162,930.00 | 147,100.00 | 0.20 |
| 25 | 512560 | 易方达中证军工ETF | 3,998,790.00 | 141,300.00 | 0.78 |
| 26 | 512500 | 华夏中证500ETF | 3,806,350.00 | 134,500.00 | 0.10 |
| 27 | 007386 | 浙商中证500指数增强C | 3,506,370.00 | 123,900.00 | 0.64 |
| 28 | 002076 | 浙商中证500指数增强A | 3,506,370.00 | 123,900.00 | 0.64 |
| 29 | 515860 | 嘉实新兴科技100ETF | 3,461,090.00 | 122,300.00 | 1.01 |
| 30 | 004139 | 中邮军民融合混合 | 2,914,900.00 | 103,000.00 | 0.82 |
| 31 | 510510 | 广发中证500ETF | 2,527,190.00 | 89,300.00 | 0.10 |
| 32 | 159922 | 嘉实中证500ETF | 2,472,938.90 | 87,383.00 | 0.10 |
| 33 | 007658 | 东方红中证竞争力指数C | 2,275,320.00 | 80,400.00 | 0.22 |
| 34 | 007657 | 东方红中证竞争力指数A | 2,275,320.00 | 80,400.00 | 0.22 |
| 35 | 159820 | 天弘中证500ETF | 2,063,070.00 | 72,900.00 | 0.09 |
| 36 | 512810 | 华宝中证军工ETF | 1,924,400.00 | 68,000.00 | 0.78 |
| 37 | 515580 | 华泰柏瑞中证科技100ETF | 1,683,850.00 | 59,500.00 | 0.26 |
| 38 | 004191 | 招商沪深300指数C | 1,267,840.00 | 44,800.00 | 0.24 |
| 39 | 004190 | 招商沪深300指数A | 1,267,840.00 | 44,800.00 | 0.24 |
| 40 | 510590 | 平安中证500ETF | 1,222,560.00 | 43,200.00 | 0.10 |
| 41 | 510580 | 易方达中证500ETF | 1,018,800.00 | 36,000.00 | 0.09 |
| 42 | 159974 | 富国央企创新ETF | 942,390.00 | 33,300.00 | 0.20 |
| 43 | 005693 | 广发中证军工ETF联接C | 829,190.00 | 29,300.00 | 0.01 |
| 44 | 003017 | 广发中证军工ETF联接A | 829,190.00 | 29,300.00 | 0.01 |
| 45 | 512770 | 华夏战略新兴成指ETF | 543,360.00 | 19,200.00 | 0.10 |
| 46 | 163110 | 申万菱信量化小盘股票(LOF) | 481,100.00 | 17,000.00 | 0.09 |
| 47 | 512510 | 华泰柏瑞中证500ETF | 472,610.00 | 16,700.00 | 0.09 |
| 48 | 159968 | 博时中证500ETF | 464,120.00 | 16,400.00 | 0.09 |
| 49 | 515800 | 添富中证800ETF | 452,800.00 | 16,000.00 | 0.02 |
| 50 | 002334 | 汇丰晋信大盘波动股票A | 416,010.00 | 14,700.00 | 2.26 |
| 51 | 002335 | 汇丰晋信大盘波动股票C | 416,010.00 | 14,700.00 | 2.26 |
| 52 | 470007 | 汇添富上证综合指数 | 404,690.00 | 14,300.00 | 0.05 |
| 53 | 006938 | 鹏华中证500指数(LOF)C | 384,880.00 | 13,600.00 | 0.09 |
| 54 | 160616 | 鹏华中证500指数(LOF)A | 384,880.00 | 13,600.00 | 0.09 |
| 55 | 510530 | 工银瑞信中证500ETF | 322,620.00 | 11,400.00 | 0.10 |
| 56 | 515870 | 嘉实先进制造100ETF | 308,470.00 | 10,900.00 | 0.72 |
| 57 | 159982 | 鹏华中证500ETF | 297,150.00 | 10,500.00 | 0.09 |
| 58 | 001838 | 国投瑞银国家安全混合 | 283,000.00 | 10,000.00 | 0.00 |
| 59 | 006783 | 红土创新中证500增强A | 274,510.00 | 9,700.00 | 0.78 |
| 60 | 006784 | 红土创新中证500增强C | 274,510.00 | 9,700.00 | 0.78 |
| 61 | 510290 | 南方上证380ETF | 251,870.00 | 8,900.00 | 0.17 |
| 62 | 510560 | 国寿安保中证500ETF | 237,720.00 | 8,400.00 | 0.09 |
| 63 | 165511 | 信诚中证500指数 | 209,420.00 | 7,400.00 | 0.09 |
| 64 | 008343 | 九泰科鑫策略精选混合C | 198,100.00 | 7,000.00 | 0.80 |
| 65 | 008342 | 九泰科鑫策略精选混合A | 198,100.00 | 7,000.00 | 0.80 |
| 66 | 167705 | 德邦量化新锐股票(LOF)A | 175,460.00 | 6,200.00 | 0.97 |
| 67 | 167706 | 德邦量化新锐股票(LOF)C | 175,460.00 | 6,200.00 | 0.97 |
| 68 | 160119 | 南方中证500ETF联接(LOF)A | 144,330.00 | 5,100.00 | 0.00 |
| 69 | 004348 | 南方中证500ETF联接(LOF)C | 144,330.00 | 5,100.00 | 0.00 |
| 70 | 003366 | 浙商中证转型成长指数 | 127,350.00 | 4,500.00 | 1.26 |
| 71 | 161039 | 富国中证1000指数增强(LOF) | 113,200.00 | 4,000.00 | 0.03 |
| 72 | 000962 | 天弘中证500ETF联接A | 93,390.00 | 3,300.00 | 0.00 |
| 73 | 005919 | 天弘中证500ETF联接C | 93,390.00 | 3,300.00 | 0.00 |
| 74 | 159935 | 景顺长城中证500ETF | 84,900.00 | 3,000.00 | 0.10 |
| 75 | 510440 | 中证500沪市ETF | 82,070.00 | 2,900.00 | 0.19 |
| 76 | 515590 | 前海开源中证500等权ETF | 73,580.00 | 2,600.00 | 0.16 |
| 77 | 515190 | 中银证券中证500ETF | 70,750.00 | 2,500.00 | 0.09 |
| 78 | 003760 | 国泰中证500指数增强A | 65,090.00 | 2,300.00 | 0.11 |
| 79 | 003761 | 国泰中证500指数增强C | 65,090.00 | 2,300.00 | 0.11 |
| 80 | 660011 | 农银汇理中证500指数 | 65,090.00 | 2,300.00 | 0.09 |
| 81 | 510570 | 兴业中证500ETF | 50,940.00 | 1,800.00 | 0.10 |
| 82 | 001397 | 建信精工制造指数增强 | 50,940.00 | 1,800.00 | 0.10 |
| 83 | 000008 | 嘉实中证500ETF联接A | 48,110.00 | 1,700.00 | 0.00 |
| 84 | 070039 | 嘉实中证500ETF联接C | 48,110.00 | 1,700.00 | 0.00 |
| 85 | 159999 | 永赢中证500ETF | 42,450.00 | 1,500.00 | 0.09 |
| 86 | 515530 | 泰康中证500ETF | 42,450.00 | 1,500.00 | 0.09 |
| 87 | 005434 | 鹏华睿投混合 | 42,450.00 | 1,500.00 | 0.02 |
| 88 | 005443 | 国金量化多策略混合 | 39,620.00 | 1,400.00 | 0.08 |
| 89 | 515820 | 富国中证800ETF | 36,790.00 | 1,300.00 | 0.02 |
| 90 | 002731 | 华富华鑫灵活配置混合C | 33,960.00 | 1,200.00 | 0.06 |
| 91 | 002730 | 华富华鑫灵活配置混合A | 33,960.00 | 1,200.00 | 0.06 |
| 92 | 006611 | 人保中证500指数 | 25,470.00 | 900.00 | 0.06 |
| 93 | 515550 | 中融中证500ETF | 25,470.00 | 900.00 | 0.09 |
| 94 | 510550 | 方正富邦中证500ETF | 22,640.00 | 800.00 | 0.10 |
| 95 | 007815 | 嘉实新兴科技100ETF联接A | 19,810.00 | 700.00 | 0.02 |
| 96 | 007816 | 嘉实新兴科技100ETF联接C | 19,810.00 | 700.00 | 0.02 |
| 97 | 515810 | 易方达中证800ETF | 16,980.00 | 600.00 | 0.02 |
| 98 | 005078 | 富国宝利增强债券 | 14,150.00 | 500.00 | 0.00 |
| 99 | 202025 | 南方上证380ETF联接A | 11,320.00 | 400.00 | 0.01 |
| 100 | 009613 | 上银中证500指数增强A | 11,320.00 | 400.00 | 0.01 |
| 101 | 159951 | 嘉实中关村A股ETF | 11,320.00 | 400.00 | 0.17 |
| 102 | 009614 | 上银中证500指数增强C | 11,320.00 | 400.00 | 0.01 |
| 103 | 007571 | 南方上证380ETF联接C | 11,320.00 | 400.00 | 0.01 |
| 104 | 010067 | 方正富邦中证500指数增强C | 8,490.00 | 300.00 | 0.07 |
| 105 | 001589 | 天弘中证800指数C | 8,490.00 | 300.00 | 0.02 |
| 106 | 010066 | 方正富邦中证500指数增强A | 8,490.00 | 300.00 | 0.07 |
| 107 | 515610 | 中银中证800ETF | 8,490.00 | 300.00 | 0.02 |
| 108 | 001588 | 天弘中证800指数A | 8,490.00 | 300.00 | 0.02 |
| 109 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 3,169.60 | 112.00 | 0.00 |
| 110 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 3,169.60 | 112.00 | 0.00 |
| 111 | 006189 | 国金量化添利债券 | 2,830.00 | 100.00 | 0.00 |
| 112 | 515830 | 工银瑞信中证800ETF | 2,830.00 | 100.00 | 0.01 |
| 113 | 571002 | 诺德灵活配置混合 | 56.60 | 2.00 | 0.00 |
