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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(%)
1001511兴全新视野定期开放混合发起式495,798,352.78  47,718,802.00    1.99
2163402兴全趋势投资混合(LOF)473,846,256.88  45,605,992.00    2.15
3001475易方达国防军工混合285,787,340.00  27,506,000.00    8.87
4007803兴全合泰混合C211,066,574.44  20,314,396.00    2.56
5007802兴全合泰混合A211,066,574.44  20,314,396.00    2.56
6110010易方达价值成长混合202,214,013.91  19,462,369.00    3.39
7519704交银先进制造混合178,329,294.89  17,163,551.00    4.61
8150206鹏华中证国防指数分级B151,563,065.22  14,587,398.00    2.33
9150205鹏华中证国防指数分级A151,563,065.22  14,587,398.00    2.33
10150181富国中证军工指数分级A123,499,696.00  11,886,400.00    1.88
11150182富国中证军工指数分级B123,499,696.00  11,886,400.00    1.88
12512710富国中证军工龙头ETF109,092,464.84  10,499,756.00    2.17
13501092交银瑞思混合83,335,395.09  8,020,731.00    1.59
14510500南方中证500ETF68,321,668.46  6,575,714.00    0.18
15519700交银主题优选混合65,920,155.03  6,344,577.00    2.02
16110013易方达科翔混合50,005,012.78  4,812,802.00    0.99
17512660国泰中证军工ETF43,639,787.08  4,200,172.00    1.98
18110029易方达科讯混合37,357,535.92  3,595,528.00    0.68
19005609富国军工主题混合33,686,052.79  3,242,161.00    3.45
20002011华夏红利混合30,130,220.75  2,899,925.00    0.38
21004224南方军工改革灵活配置混合25,619,267.18  2,465,762.00    5.14
22001018易方达新经济混合23,612,937.40  2,272,660.00    1.02
23008960长信国防军工量化混合C18,938,933.56  1,822,804.00    3.22
24002983长信国防军工量化混合A18,938,933.56  1,822,804.00    3.22
25001437易方达瑞享混合I18,370,559.00  1,768,100.00    9.19
26001438易方达瑞享混合E18,370,559.00  1,768,100.00    9.19
27150186申万菱信中证军工指数分级A17,216,365.07  1,657,013.00    1.86
28150187申万菱信中证军工指数分级B17,216,365.07  1,657,013.00    1.86
29150210富国中证国有企业改革指数分级B12,362,022.00  1,189,800.00    0.21
30150209富国中证国有企业改革指数分级A12,362,022.00  1,189,800.00    0.21
31150316富国中证工业4.0指数分级B12,252,927.00  1,179,300.00    0.61
32150315富国中证工业4.0指数分级A12,252,927.00  1,179,300.00    0.61
33150221前海开源中航军工指数分级A12,223,336.28  1,176,452.00    2.02
34150222前海开源中航军工指数分级B12,223,336.28  1,176,452.00    2.02
35519756交银国企改革灵活配置混合11,948,500.00  1,150,000.00    3.40
36000973新华增盈回报债券10,709,118.46  1,030,714.00    0.27
37003318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
38000596前海开源中证军工指数A10,412,660.59  1,002,181.00    1.70
39002199前海开源中证军工指数C10,412,660.59  1,002,181.00    1.70
40512500华夏中证500ETF8,417,115.63  810,117.00    0.17
41512680广发中证军工ETF8,076,261.29  777,311.00    1.98
42000535长盛航天海工混合7,273,000.00  700,000.00    8.95
43510510广发中证500ETF6,881,733.38  662,342.00    0.17
44150293南方中证高铁产业指数分级A5,298,089.58  509,922.00    2.60
45150294南方中证高铁产业指数分级B5,298,089.58  509,922.00    2.60
46159922嘉实中证500ETF5,018,744.04  483,036.00    0.17
47510590平安中证500ETF4,561,210.00  439,000.00    0.17
48001838国投瑞银国家安全混合4,103,011.00  394,900.00    0.62
49005919天弘中证500ETF联接C3,841,266.12  369,708.00    0.16
50000962天弘中证500ETF联接A3,841,266.12  369,708.00    0.16
51002907南方中证500增强股票C3,804,818.00  366,200.00    0.84
52002906南方中证500增强股票A3,804,818.00  366,200.00    0.84
53162216泰达宏利500指数增强(LOF)3,400,148.28  327,252.00    0.91
54002251华夏军工安全混合3,036,997.00  292,300.00    0.67
55501019国泰国证航天军工指数(LOF)3,011,790.86  289,874.00    1.27
56002166华夏永福混合C2,945,565.00  283,500.00    0.58
57000121华夏永福混合A2,945,565.00  283,500.00    0.58
58150277鹏华高铁分级A2,866,912.70  275,930.00    2.58
59150278鹏华高铁分级B2,866,912.70  275,930.00    2.58
60502005易方达军工分级B2,827,108.61  272,099.00    1.87
61502003易方达军工分级2,827,108.61  272,099.00    1.87
62502004易方达军工分级A2,827,108.61  272,099.00    1.87
63040002华安中国A股增强指数2,758,545.00  265,500.00    0.10
64080001长盛成长价值混合2,597,500.00  250,000.00    0.83
65002385博时沪深300指数C2,554,901.00  245,900.00    0.05
66050002博时沪深300指数A2,554,901.00  245,900.00    0.05
67960022博时沪深300指数R2,554,901.00  245,900.00    0.05
68004142招商盛合灵活混合A2,536,199.00  244,100.00    0.48
69004143招商盛合灵活混合C2,536,199.00  244,100.00    0.48
70001877宝盈国家安全沪港深股票2,528,926.00  243,400.00    4.25
71008886民生加银卓越配置6个月混合(FOF)2,078,000.00  200,000.00    0.05
72163409兴全绿色投资混合(LOF)1,984,490.00  191,000.00    0.32
73502013长盛中证申万一带一路分级1,935,657.00  186,300.00    0.37
74502015长盛中证申万一带一路分级B1,935,657.00  186,300.00    0.37
75502014长盛中证申万一带一路分级A1,935,657.00  186,300.00    0.37
76159968博时中证500ETF1,792,275.00  172,500.00    0.17
77001557天弘中证500指数增强C1,603,177.00  154,300.00    0.77
78001556天弘中证500指数增强A1,603,177.00  154,300.00    0.77
79001073华泰柏瑞量化绝对收益混合1,570,968.00  151,200.00    0.14
80470007汇添富上证综合指数1,487,640.20  143,180.00    0.16
81512670鹏华中证国防ETF1,454,600.00  140,000.00    2.37
82510560国寿安保中证500ETF1,426,515.83  137,297.00    0.18
83150335融通军工分级A1,356,715.81  130,579.00    1.90
84150336融通军工分级B1,356,715.81  130,579.00    1.90
85512260华安中证500低波ETF1,301,867.00  125,300.00    0.63
86000843富国新回报灵活配置混合C1,211,474.00  116,600.00    0.22
87000841富国新回报灵活配置混合A1,211,474.00  116,600.00    0.22
88510580易方达中证500ETF1,178,018.20  113,380.00    0.16
89515800添富中证800ETF1,154,329.00  111,100.00    0.04
90512810华宝中证军工ETF1,070,107.66  102,994.00    1.93
91512510华泰柏瑞中证500ETF973,168.96  93,664.00    0.17
92007386浙商中证500指数增强C788,216.57  75,863.00    0.34
93002076浙商中证500指数增强A788,216.57  75,863.00    0.34
94006729万家中证500指数增强发起式A784,445.00  75,500.00    1.25
95006730万家中证500指数增强发起式C784,445.00  75,500.00    1.25
96004135申万菱信量化成长混合769,899.00  74,100.00    0.64
97005761招商MSCI中国A股国际通指数A724,183.00  69,700.00    0.05
98005762招商MSCI中国A股国际通指数C724,183.00  69,700.00    0.05
99510530工银瑞信中证500ETF713,793.00  68,700.00    0.18
100501037汇添富中证500指数(LOF)C646,258.00  62,200.00    0.17
101501036汇添富中证500指数(LOF)A646,258.00  62,200.00    0.17
102150028信诚中证500指数A597,425.00  57,500.00    0.29
103150029信诚中证500指数B597,425.00  57,500.00    0.29
104510290南方上证380ETF597,341.88  57,492.00    0.34
105512390平安MSCI中国A股低波动ETF556,904.00  53,600.00    0.24
106160616鹏华中证500指数(LOF)A525,734.00  50,600.00    0.18
107006938鹏华中证500指数(LOF)C525,734.00  50,600.00    0.18
108512560易方达中证军工ETF520,539.00  50,100.00    1.96
109002217易方达量化策略精选混合C512,227.00  49,300.00    0.35
110002216易方达量化策略精选混合A512,227.00  49,300.00    0.35
111502008易方达国企改革分级B503,915.00  48,500.00    0.22
112502007易方达国企改革分级A503,915.00  48,500.00    0.22
113502006易方达国企改革分级503,915.00  48,500.00    0.22
114150326工银中证高铁产业指数分级B496,538.10  47,790.00    2.58
115164820工银中证高铁产业指数分级496,538.10  47,790.00    2.58
116150325工银中证高铁产业指数分级A496,538.10  47,790.00    2.58
117515190中银证券中证500ETF467,550.00  45,000.00    0.17
118005167嘉实润泽量化定期混合449,887.00  43,300.00    0.28
119512990华夏MSCI中国A股国际通ETF394,820.00  38,000.00    0.05
120003717中银量化精选混合A367,806.00  35,400.00    0.29
121002703长城久源混合323,129.00  31,100.00    0.96
122512310南方中证500工业ETF318,973.00  30,700.00    0.90
123501069华宝标普中国A股质量价值指数(LOF)318,973.00  30,700.00    1.09
124150295南方中证国有企业改革指数分级A313,778.00  30,200.00    0.22
125150296南方中证国有企业改革指数分级B313,778.00  30,200.00    0.22
126006897新华聚利债券C311,700.00  30,000.00    0.28
127006896新华聚利债券A311,700.00  30,000.00    0.28
128159935景顺长城中证500ETF305,476.39  29,401.00    0.18
129159982鹏华中证500ETF298,193.00  28,700.00    0.16
130005693广发中证军工ETF联接C271,179.00  26,100.00    0.08
131003017广发中证军工ETF联接A271,179.00  26,100.00    0.08
132512160MSCI中国A股国际通ETF271,179.00  26,100.00    0.05
133160119南方中证500ETF联接(LOF)A270,472.48  26,032.00    0.00
134004348南方中证500ETF联接(LOF)C270,472.48  26,032.00    0.00
135002731华富华鑫灵活配置混合C264,986.56  25,504.00    0.17
136002730华富华鑫灵活配置混合A264,986.56  25,504.00    0.17
137005382泰康睿利量化多策略混合C256,633.00  24,700.00    0.51
138005381泰康睿利量化多策略混合A256,633.00  24,700.00    0.51
139007950招商量化精选股票C256,633.00  24,700.00    0.29
140001917招商量化精选股票A256,633.00  24,700.00    0.29
141512380银华MSCI中国A股ETF242,128.56  23,304.00    0.05
142515590前海开源中证500等权ETF233,775.00  22,500.00    0.20
143515780浦银安盛MSCI中国A股ETF227,541.00  21,900.00    0.05
144005502华泰紫金智能量化股票发起225,463.00  21,700.00    0.56
145512090易方达MSCI中国A股国际通ETF224,424.00  21,600.00    0.05
146005053银河量化价值混合222,346.00  21,400.00    0.60
147001014中融融安混合204,683.00  19,700.00    0.19
148005434鹏华睿投混合197,410.00  19,000.00    0.04
149006611人保中证500指数196,371.00  18,900.00    0.17
150166108信达澳银量化多因子混合(LOF)C160,577.45  15,455.00    1.11
151166107信达澳银量化多因子混合(LOF)A160,577.45  15,455.00    1.11
152160806长盛同庆(LOF)156,556.52  15,068.00    0.05
153510440中证500沪市ETF152,733.00  14,700.00    0.40
154660011农银汇理中证500指数151,694.00  14,600.00    0.17
155007943富安达中证500指数增强147,538.00  14,200.00    0.30
156005261银华稳健增利灵活配置混合发起式C145,460.00  14,000.00    0.03
157005260银华稳健增利灵活配置混合发起式A145,460.00  14,000.00    0.03
158515550中融中证500ETF144,421.00  13,900.00    0.16
159070039嘉实中证500ETF联接C128,836.00  12,400.00    0.01
160000008嘉实中证500ETF联接A128,836.00  12,400.00    0.01
161512520华泰柏瑞MSCI中国A股国际通ETF117,407.00  11,300.00    0.05
162512180建信MSCI中国A股国际通ETF117,407.00  11,300.00    0.05
163161037富国中证高端制造指数增强型(LOF)117,407.00  11,300.00    0.18
164006943华泰柏瑞量化明选混合C109,095.00  10,500.00    0.14
165006942华泰柏瑞量化明选混合A109,095.00  10,500.00    0.14
166007275银河沪深300指数增强A105,978.00  10,200.00    0.12
167007276银河沪深300指数增强C105,978.00  10,200.00    0.12
168005608华宝中证500增强C104,939.00  10,100.00    0.28
169005607华宝中证500增强A104,939.00  10,100.00    0.28
170080007长盛同鑫行业混合103,900.00  10,000.00    0.32
171512280景顺长城MSCI中国A股国际通ETF88,315.00  8,500.00    0.05
172003016中金中证500指数A81,042.00  7,800.00    0.07
173003578中金中证500指数C81,042.00  7,800.00    0.07
174080015长盛中小盘精选混合78,964.00  7,600.00    0.30
175002804华泰柏瑞量化对冲混合75,847.00  7,300.00    0.01
176512360平安MSCI中国A股国际ETF61,072.42  5,878.00    0.05
177004944鑫元鑫趋势混合A56,106.00  5,400.00    0.04
178004948鑫元鑫趋势混合C56,106.00  5,400.00    0.04
179008831海富通安益对冲混合A52,989.00  5,100.00    0.00
180008830海富通安益对冲混合C52,989.00  5,100.00    0.00
181006087华泰柏瑞中证500ETF联接C51,950.00  5,000.00    0.02
182001214华泰柏瑞中证500ETF联接A51,950.00  5,000.00    0.02
183510220华泰柏瑞中小盘ETF51,326.60  4,940.00    0.15
184510550方正富邦中证500ETF48,770.66  4,694.00    0.17
185005166嘉实润和量化定期混合46,755.00  4,500.00    0.06
186515160招商MSCI中国A股国际通ETF45,716.00  4,400.00    0.05
187515810易方达中证800ETF44,677.00  4,300.00    0.04
188006343中金MSCI低波动指数A35,326.00  3,400.00    0.23
189006344中金MSCI低波动指数C35,326.00  3,400.00    0.23
190515620建信中证800ETF32,209.00  3,100.00    0.04
191008220兴业中证国有企业改革指数增强C30,131.00  2,900.00    0.19
192005339兴业中证国有企业改革指数增强A30,131.00  2,900.00    0.19
193512920新华MSCI中国A股国际ETF28,053.00  2,700.00    0.05
194005314万家中证1000指数C28,053.00  2,700.00    0.12
195005313万家中证1000指数A28,053.00  2,700.00    0.12
196159953广发中证全指工业ETF23,897.00  2,300.00    0.20
197159802广发中证800ETF23,897.00  2,300.00    0.05
198005568创金合信MSCI中国A股国际指数C18,702.00  1,800.00    0.05
199005567创金合信MSCI中国A股国际指数A18,702.00  1,800.00    0.05
200501086华宝MSCIESG指数(LOF)14,546.00  1,400.00    0.04
201512860华安MSCI中国A股国际ETF12,468.00  1,200.00    0.05
202001588天弘中证800指数A11,429.00  1,100.00    0.04
203001589天弘中证800指数C11,429.00  1,100.00    0.04
204006524前海开源MSCI中国A股指数A10,390.00  1,000.00    0.02
205006525前海开源MSCI中国A股指数C10,390.00  1,000.00    0.02
206005516银华中小市值量化优选股票发起式C7,460.02  718.00    0.07
207005515银华中小市值量化优选股票发起式A7,460.02  718.00    0.07
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