| 持有 内蒙一机(600967)的基金 |
| 报告期：2020-12-31 |
| 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 | 001838 | 国投瑞银国家安全混合 | 245,625,202.56 | 20,199,441.00 | 6.73 |
| 2 | 512660 | 国泰中证军工ETF | 136,316,907.52 | 11,210,272.00 | 1.33 |
| 3 | 150182 | 富国中证军工指数分级B | 97,440,512.00 | 8,013,200.00 | 1.28 |
| 4 | 150181 | 富国中证军工指数分级A | 97,440,512.00 | 8,013,200.00 | 1.28 |
| 5 | 004224 | 南方军工改革灵活配置混合 | 93,643,868.16 | 7,700,976.00 | 5.03 |
| 6 | 512710 | 富国中证军工龙头ETF | 82,679,950.08 | 6,799,338.00 | 1.37 |
| 7 | 004698 | 博时军工主题股票 | 67,515,968.00 | 5,552,300.00 | 1.72 |
| 8 | 510500 | 南方中证500ETF | 66,205,533.44 | 5,444,534.00 | 0.17 |
| 9 | 501092 | 交银瑞思混合 | 39,165,219.84 | 3,220,824.00 | 0.61 |
| 10 | 512680 | 广发中证军工ETF | 32,697,157.76 | 2,688,911.00 | 1.32 |
| 11 | 000596 | 前海开源中证军工指数A | 17,550,296.96 | 1,443,281.00 | 1.28 |
| 12 | 002199 | 前海开源中证军工指数C | 17,550,296.96 | 1,443,281.00 | 1.28 |
| 13 | 150186 | 申万菱信中证军工指数分级A | 16,154,718.08 | 1,328,513.00 | 1.25 |
| 14 | 150187 | 申万菱信中证军工指数分级B | 16,154,718.08 | 1,328,513.00 | 1.25 |
| 15 | 150221 | 前海开源中航军工指数分级A | 14,940,408.32 | 1,228,652.00 | 1.15 |
| 16 | 150222 | 前海开源中航军工指数分级B | 14,940,408.32 | 1,228,652.00 | 1.15 |
| 17 | 001643 | 汇丰晋信智造先锋股票A | 14,380,416.00 | 1,182,600.00 | 0.29 |
| 18 | 001644 | 汇丰晋信智造先锋股票C | 14,380,416.00 | 1,182,600.00 | 0.29 |
| 19 | 540008 | 汇丰晋信低碳先锋股票 | 12,550,567.04 | 1,032,119.00 | 0.17 |
| 20 | 000535 | 长盛航天海工混合 | 12,158,784.00 | 999,900.00 | 5.52 |
| 21 | 150316 | 富国中证工业4.0指数分级B | 11,875,456.00 | 976,600.00 | 0.62 |
| 22 | 150315 | 富国中证工业4.0指数分级A | 11,875,456.00 | 976,600.00 | 0.62 |
| 23 | 150210 | 富国中证国有企业改革指数分级B | 10,788,352.00 | 887,200.00 | 0.21 |
| 24 | 150209 | 富国中证国有企业改革指数分级A | 10,788,352.00 | 887,200.00 | 0.21 |
| 25 | 630009 | 华商稳定增利债券A | 10,336,000.00 | 850,000.00 | 0.60 |
| 26 | 630109 | 华商稳定增利债券C | 10,336,000.00 | 850,000.00 | 0.60 |
| 27 | 007130 | 中庚小盘价值股票 | 9,995,520.00 | 822,000.00 | 0.48 |
| 28 | 512500 | 华夏中证500ETF | 9,534,084.48 | 784,053.00 | 0.18 |
| 29 | 008638 | 广发科技创新混合 | 7,591,488.00 | 624,300.00 | 0.96 |
| 30 | 007803 | 兴全合泰混合C | 7,184,128.00 | 590,800.00 | 0.09 |
| 31 | 007802 | 兴全合泰混合A | 7,184,128.00 | 590,800.00 | 0.09 |
| 32 | 501019 | 国泰国证航天军工指数(LOF) | 7,045,187.84 | 579,374.00 | 1.00 |
| 33 | 159922 | 嘉实中证500ETF | 6,554,677.76 | 539,036.00 | 0.18 |
| 34 | 163402 | 兴全趋势投资混合(LOF) | 6,397,376.00 | 526,100.00 | 0.02 |
| 35 | 160135 | 南方中证高铁产业指数分级 | 6,325,899.52 | 520,222.00 | 2.87 |
| 36 | 001725 | 汇添富高端制造股票 | 6,080,000.00 | 500,000.00 | 0.37 |
| 37 | 510510 | 广发中证500ETF | 5,446,196.48 | 447,878.00 | 0.16 |
| 38 | 004406 | 国寿安保稳寿混合C | 4,864,000.00 | 400,000.00 | 0.76 |
| 39 | 004405 | 国寿安保稳寿混合A | 4,864,000.00 | 400,000.00 | 0.76 |
| 40 | 519756 | 交银国企改革灵活配置混合 | 4,620,800.00 | 380,000.00 | 1.22 |
| 41 | 159820 | 天弘中证500ETF | 3,990,912.00 | 328,200.00 | 0.17 |
| 42 | 150278 | 鹏华高铁分级B | 3,855,084.80 | 317,030.00 | 2.84 |
| 43 | 150277 | 鹏华高铁分级A | 3,855,084.80 | 317,030.00 | 2.84 |
| 44 | 510590 | 平安中证500ETF | 3,432,768.00 | 282,300.00 | 0.18 |
| 45 | 006430 | 凯石澜龙头经济定开混合 | 3,263,744.00 | 268,400.00 | 0.41 |
| 46 | 008009 | 华商高端装备制造股票 | 2,432,000.00 | 200,000.00 | 0.55 |
| 47 | 000978 | 景顺长城量化精选股票 | 2,294,592.00 | 188,700.00 | 0.40 |
| 48 | 512560 | 易方达中证军工ETF | 2,255,680.00 | 185,500.00 | 1.28 |
| 49 | 502005 | 易方达军工分级B | 2,250,803.84 | 185,099.00 | 1.23 |
| 50 | 502004 | 易方达军工分级A | 2,250,803.84 | 185,099.00 | 1.23 |
| 51 | 502003 | 易方达军工分级 | 2,250,803.84 | 185,099.00 | 1.23 |
| 52 | 008180 | 同泰慧利混合A | 1,774,144.00 | 145,900.00 | 0.96 |
| 53 | 008181 | 同泰慧利混合C | 1,774,144.00 | 145,900.00 | 0.96 |
| 54 | 512810 | 华宝中证军工ETF | 1,765,559.04 | 145,194.00 | 1.31 |
| 55 | 008093 | 同泰慧选混合A | 1,633,088.00 | 134,300.00 | 2.39 |
| 56 | 008094 | 同泰慧选混合C | 1,633,088.00 | 134,300.00 | 2.39 |
| 57 | 159968 | 博时中证500ETF | 1,543,104.00 | 126,900.00 | 0.17 |
| 58 | 510560 | 国寿安保中证500ETF | 1,538,203.52 | 126,497.00 | 0.19 |
| 59 | 510580 | 易方达中证500ETF | 1,513,239.04 | 124,444.00 | 0.17 |
| 60 | 000843 | 富国新回报灵活配置混合C | 1,417,856.00 | 116,600.00 | 0.22 |
| 61 | 000841 | 富国新回报灵活配置混合A | 1,417,856.00 | 116,600.00 | 0.22 |
| 62 | 005284 | 华商可转债债券C | 1,178,304.00 | 96,900.00 | 0.65 |
| 63 | 005273 | 华商可转债债券A | 1,178,304.00 | 96,900.00 | 0.65 |
| 64 | 006551 | 中庚价值领航混合 | 1,161,280.00 | 95,500.00 | 0.05 |
| 65 | 003670 | 中融物联网主� |
