持有 内蒙一机(600967)的基金 |
报告期:2020-06-30 |
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 | 001511 | 兴全新视野定期开放混合发起式 | 495,798,352.78 | 47,718,802.00 | 1.99 |
2 | 163402 | 兴全趋势投资混合(LOF) | 473,846,256.88 | 45,605,992.00 | 2.15 |
3 | 001475 | 易方达国防军工混合 | 285,787,340.00 | 27,506,000.00 | 8.87 |
4 | 007802 | 兴全合泰混合A | 211,066,574.44 | 20,314,396.00 | 2.56 |
5 | 007803 | 兴全合泰混合C | 211,066,574.44 | 20,314,396.00 | 2.56 |
6 | 110010 | 易方达价值成长混合 | 202,214,013.91 | 19,462,369.00 | 3.39 |
7 | 519704 | 交银先进制造混合 | 178,329,294.89 | 17,163,551.00 | 4.61 |
8 | 150205 | 鹏华中证国防指数分级A | 151,563,065.22 | 14,587,398.00 | 2.33 |
9 | 150206 | 鹏华中证国防指数分级B | 151,563,065.22 | 14,587,398.00 | 2.33 |
10 | 150182 | 富国中证军工指数分级B | 123,499,696.00 | 11,886,400.00 | 1.88 |
11 | 150181 | 富国中证军工指数分级A | 123,499,696.00 | 11,886,400.00 | 1.88 |
12 | 512710 | 富国中证军工龙头ETF | 109,092,464.84 | 10,499,756.00 | 2.17 |
13 | 501092 | 交银瑞思混合 | 83,335,395.09 | 8,020,731.00 | 1.59 |
14 | 510500 | 南方中证500ETF | 68,321,668.46 | 6,575,714.00 | 0.18 |
15 | 519700 | 交银主题优选混合 | 65,920,155.03 | 6,344,577.00 | 2.02 |
16 | 110013 | 易方达科翔混合 | 50,005,012.78 | 4,812,802.00 | 0.99 |
17 | 512660 | 国泰中证军工ETF | 43,639,787.08 | 4,200,172.00 | 1.98 |
18 | 110029 | 易方达科讯混合 | 37,357,535.92 | 3,595,528.00 | 0.68 |
19 | 005609 | 富国军工主题混合 | 33,686,052.79 | 3,242,161.00 | 3.45 |
20 | 002011 | 华夏红利混合 | 30,130,220.75 | 2,899,925.00 | 0.38 |
21 | 004224 | 南方军工改革灵活配置混合 | 25,619,267.18 | 2,465,762.00 | 5.14 |
22 | 001018 | 易方达新经济混合 | 23,612,937.40 | 2,272,660.00 | 1.02 |
23 | 002983 | 长信国防军工量化混合A | 18,938,933.56 | 1,822,804.00 | 3.22 |
24 | 008960 | 长信国防军工量化混合C | 18,938,933.56 | 1,822,804.00 | 3.22 |
25 | 001438 | 易方达瑞享混合E | 18,370,559.00 | 1,768,100.00 | 9.19 |
26 | 001437 | 易方达瑞享混合I | 18,370,559.00 | 1,768,100.00 | 9.19 |
27 | 150187 | 申万菱信中证军工指数分级B | 17,216,365.07 | 1,657,013.00 | 1.86 |
28 | 150186 | 申万菱信中证军工指数分级A | 17,216,365.07 | 1,657,013.00 | 1.86 |
29 | 150209 | 富国中证国有企业改革指数分级A | 12,362,022.00 | 1,189,800.00 | 0.21 |
30 | 150210 | 富国中证国有企业改革指数分级B | 12,362,022.00 | 1,189,800.00 | 0.21 |
31 | 150316 | 富国中证工业4.0指数分级B | 12,252,927.00 | 1,179,300.00 | 0.61 |
32 | 150315 | 富国中证工业4.0指数分级A | 12,252,927.00 | 1,179,300.00 | 0.61 |
33 | 150221 | 前海开源中航军工指数分级A | 12,223,336.28 | 1,176,452.00 | 2.02 |
34 | 150222 | 前海开源中航军工指数分级B | 12,223,336.28 | 1,176,452.00 | 2.02 |
35 | 519756 | 交银国企改革灵活配置混合 | 11,948,500.00 | 1,150,000.00 | 3.40 |
36 | 000973 | 新华增盈回报债券 | 10,709,118.46 | 1,030,714.00 | 0.27 |
37 | 003318 | 景顺长城中证500行业中性低波动指数 | 10,633,645.50 | 1,023,450.00 | 0.61 |
38 | 002199 | 前海开源中证军工指数C | 10,412,660.59 | 1,002,181.00 | 1.70 |
39 | 000596 | 前海开源中证军工指数A | 10,412,660.59 | 1,002,181.00 | 1.70 |
40 | 512500 | 华夏中证500ETF | 8,417,115.63 | 810,117.00 | 0.17 |
41 | 512680 | 广发中证军工ETF | 8,076,261.29 | 777,311.00 | 1.98 |
42 | 000535 | 长盛航天海工混合 | 7,273,000.00 | 700,000.00 | 8.95 |
43 | 510510 | 广发中证500ETF | 6,881,733.38 | 662,342.00 | 0.17 |
44 | 150293 | 南方中证高铁产业指数分级A | 5,298,089.58 | 509,922.00 | 2.60 |
45 | 150294 | 南方中证高铁产业指数分级B | 5,298,089.58 | 509,922.00 | 2.60 |
46 | 159922 | 嘉实中证500ETF | 5,018,744.04 | 483,036.00 | 0.17 |
47 | 510590 | 平安中证500ETF | 4,561,210.00 | 439,000.00 | 0.17 |
48 | 001838 | 国投瑞银国家安全混合 | 4,103,011.00 | 394,900.00 | 0.62 |
49 | 000962 | 天弘中证500ETF联接A | 3,841,266.12 | 369,708.00 | 0.16 |
50 | 005919 | 天弘中证500ETF联接C | 3,841,266.12 | 369,708.00 | 0.16 |
51 | 002907 | 南方中证500增强股票C | 3,804,818.00 | 366,200.00 | 0.84 |
52 | 002906 | 南方中证500增强股票A | 3,804,818.00 | 366,200.00 | 0.84 |
53 | 162216 | 泰达宏利500指数增强(LOF) | 3,400,148.28 | 327,252.00 | 0.91 |
54 | 002251 | 华夏军工安全混合 | 3,036,997.00 | 292,300.00 | 0.67 |
55 | 501019 | 国泰国证航天军工指数(LOF) | 3,011,790.86 | 289,874.00 | 1.27 |
56 | 002166 | 华夏永福混合C | 2,945,565.00 | 283,500.00 | 0.58 |
57 | 000121 | 华夏永福混合A | 2,945,565.00 | 283,500.00 | 0.58 |
58 | 150278 | 鹏华高铁分级B | 2,866,912.70 | 275,930.00 | 2.58 |
59 | 150277 | 鹏华高铁分级A | 2,866,912.70 | 275,930.00 | 2.58 |
60 | 502004 | 易方达军工分级A | 2,827,108.61 | 272,099.00 | 1.87 |
61 | 502003 | 易方达军工分级 | 2,827,108.61 | 272,099.00 | 1.87 |
62 | 502005 | 易方达军工分级B | 2,827,108.61 | 272,099.00 | 1.87 |
63 | 040002 | 华安中国A股增强指数 | 2,758,545.00 | 265,500.00 | 0.10 |
64 | 080001 | 长盛成长价值混合 | 2,597,500.00 | 250,000.00 | 0.83 |
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