持有 内蒙一机(600967)的基金 |
报告期:2019-12-31 |
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 | 300,565,088.99 | 28,275,173.00 | 8.70 |
2 | 110010 | 易方达价值成长混合 | 212,132,046.14 | 19,955,978.00 | 3.79 |
3 | 150181 | 富国中证军工指数分级A | 182,353,398.00 | 17,154,600.00 | 2.47 |
4 | 150182 | 富国中证军工指数分级B | 182,353,398.00 | 17,154,600.00 | 2.47 |
5 | 150206 | 鹏华中证国防指数分级B | 182,096,130.74 | 17,130,398.00 | 2.78 |
6 | 150205 | 鹏华中证国防指数分级A | 182,096,130.74 | 17,130,398.00 | 2.78 |
7 | 007802 | 兴全合泰混合A | 150,557,760.51 | 14,163,477.00 | 1.82 |
8 | 007803 | 兴全合泰混合C | 150,557,760.51 | 14,163,477.00 | 1.82 |
9 | 512710 | 富国中证军工龙头ETF | 127,355,117.38 | 11,980,726.00 | 2.02 |
10 | 001838 | 国投瑞银国家安全混合 | 111,959,326.96 | 10,532,392.00 | 9.88 |
11 | 519704 | 交银先进制造混合 | 98,412,380.55 | 9,257,985.00 | 5.11 |
12 | 510500 | 南方中证500ETF | 89,003,012.82 | 8,372,814.00 | 0.20 |
13 | 512960 | 博时央企结构调整ETF | 67,027,433.11 | 6,305,497.00 | 0.48 |
14 | 512660 | 国泰中证军工ETF | 64,333,525.36 | 6,052,072.00 | 2.63 |
15 | 512950 | 华夏中证央企ETF | 61,903,709.33 | 5,823,491.00 | 0.47 |
16 | 005609 | 富国军工主题混合 | 42,878,613.68 | 4,033,736.00 | 8.00 |
17 | 001373 | 易方达新丝路混合 | 36,709,642.00 | 3,453,400.00 | 0.37 |
18 | 150187 | 申万菱信中证军工指数分级B | 25,628,005.19 | 2,410,913.00 | 2.44 |
19 | 150186 | 申万菱信中证军工指数分级A | 25,628,005.19 | 2,410,913.00 | 2.44 |
20 | 002199 | 前海开源中证军工指数C | 22,519,453.03 | 2,118,481.00 | 2.83 |
21 | 000596 | 前海开源中证军工指数A | 22,519,453.03 | 2,118,481.00 | 2.83 |
22 | 519700 | 交银主题优选混合 | 21,733,949.18 | 2,044,586.00 | 1.49 |
23 | 163812 | 中银双利债券B | 21,088,282.98 | 1,983,846.00 | 0.86 |
24 | 163811 | 中银双利债券A | 21,088,282.98 | 1,983,846.00 | 0.86 |
25 | 110029 | 易方达科讯混合 | 20,729,860.64 | 1,950,128.00 | 0.44 |
26 | 110013 | 易方达科翔混合 | 20,090,700.00 | 1,890,000.00 | 0.61 |
27 | 002983 | 长信国防军工量化混合A | 18,807,106.24 | 1,769,248.00 | 5.05 |
28 | 002251 | 华夏军工安全混合 | 18,454,743.00 | 1,736,100.00 | 3.20 |
29 | 169105 | 东方红睿华沪港深混合(LOF) | 18,110,331.00 | 1,703,700.00 | 0.26 |
30 | 150221 | 前海开源中航军工指数分级A | 17,971,630.76 | 1,690,652.00 | 1.73 |
31 | 150222 | 前海开源中航军工指数分级B | 17,971,630.76 | 1,690,652.00 | 1.73 |
32 | 159959 | 银华中证央企结构调整ETF | 16,726,315.63 | 1,573,501.00 | 0.48 |
33 | 150210 | 富国中证国有企业改革指数分级B | 14,402,587.00 | 1,354,900.00 | 0.21 |
34 | 150209 | 富国中证国有企业改革指数分级A | 14,402,587.00 | 1,354,900.00 | 0.21 |
35 | 150315 | 富国中证工业4.0指数分级A | 14,134,711.00 | 1,329,700.00 | 0.91 |
36 | 150316 | 富国中证工业4.0指数分级B | 14,134,711.00 | 1,329,700.00 | 0.91 |
37 | 001438 | 易方达瑞享混合E | 13,006,868.00 | 1,223,600.00 | 9.56 |
38 | 001437 | 易方达瑞享混合I | 13,006,868.00 | 1,223,600.00 | 9.56 |
39 | 519756 | 交银国企改革灵活配置混合 | 12,224,500.00 | 1,150,000.00 | 2.55 |
40 | 512680 | 广发中证军工ETF | 11,374,216.93 | 1,070,011.00 | 2.62 |
41 | 512500 | 华夏中证500ETF | 11,311,383.00 | 1,064,100.00 | 0.20 |
42 | 001018 | 易方达新经济混合 | 10,726,733.00 | 1,009,100.00 | 0.72 |
43 | 004224 | 南方军工改革灵活配置混合 | 10,636,378.00 | 1,000,600.00 | 2.34 |
44 | 510510 | 广发中证500ETF | 10,545,406.46 | 992,042.00 | 0.21 |
45 | 110001 | 易方达平稳增长混合 | 9,979,103.84 | 938,768.00 | 0.42 |
46 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,959,778.50 | 936,950.00 | 0.54 |
47 | 004698 | 博时军工主题股票 | 9,062,075.00 | 852,500.00 | 8.81 |
48 | 420001 | 天弘精选混合 | 8,889,869.00 | 836,300.00 | 0.73 |
49 | 519736 | 交银新成长混合 | 8,158,110.43 | 767,461.00 | 0.12 |
50 | 007657 | 东方红中证竞争力指数A | 8,072,422.00 | 759,400.00 | 0.23 |
51 | 007658 | 东方红中证竞争力指数C | 8,072,422.00 | 759,400.00 | 0.23 |
52 | 003293 | 易方达科瑞灵活配置混合 | 7,993,760.00 | 752,000.00 | 1.10 |
53 | 000535 | 长盛航天海工混合 | 7,441,000.00 | 700,000.00 | 7.97 |
54 | 610001 | 信达澳银领先增长混合 | 7,421,334.50 | 698,150.00 | 0.64 |
55 | 519688 | 交银精选混合 | 7,179,533.89 | 675,403.00 | 0.12 |
56 | 233009 | 大摩多因子策略混合 | 7,126,352.00 | 670,400.00 | 0.49 |
57 | 159922 | 嘉实中证500ETF | 6,930,079.68 | 651,936.00 | 0.20 |
58 | 001050 | 汇添富成长多因子量化策略股票 | 6,875,484.00 | 646,800.00 | 0.63 |
59 | 110002 | 易方达策略成长混合 | 6,786,192.00 | 638,400.00 | 0.54 |
60 | 002067 | 诺安精选回报混合 | 6,378,000.00 | 600,000.00 | 3.99 |
61 | 005633 | 建信中证500指数增强C | 6,374,811.00 | 599,700.00 | 0.10 |
62 | 000478 | 建信中证500指数增强A | 6,374,811.00 | 599,700.00 | 0.10 |
63 | 005301 | 前海开源弘泽债券A | 6,213,235.00 | 584,500.00 | 6.85 |
64 | 005302 | 前海开源弘泽债券C | 6,213,235.00 | 584,500.00 | 6.85 |
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