| 持有 内蒙一机(600967)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 | 001838 | 国投瑞银国家安全混合 | 570,709,314.12 | 56,394,201.00 | 6.76 |
| 2 | 512660 | 国泰中证军工ETF | 150,163,312.64 | 14,838,272.00 | 1.14 |
| 3 | 161024 | 富国中证军工指数分级 | 82,788,684.00 | 8,180,700.00 | 1.10 |
| 4 | 512710 | 富国中证军工龙头ETF | 70,377,900.56 | 6,954,338.00 | 1.20 |
| 5 | 512680 | 广发中证军工ETF | 64,667,923.32 | 6,390,111.00 | 1.13 |
| 6 | 510500 | 南方中证500ETF | 52,392,596.08 | 5,177,134.00 | 0.13 |
| 7 | 008960 | 长信国防军工量化混合C | 49,965,050.96 | 4,937,258.00 | 4.41 |
| 8 | 002983 | 长信国防军工量化混合A | 49,965,050.96 | 4,937,258.00 | 4.41 |
| 9 | 002199 | 前海开源中证军工指数C | 17,706,771.72 | 1,749,681.00 | 0.71 |
| 10 | 000596 | 前海开源中证军工指数A | 17,706,771.72 | 1,749,681.00 | 0.71 |
| 11 | 163115 | 申万菱信中证军工指数分级 | 15,202,395.56 | 1,502,213.00 | 1.06 |
| 12 | 161017 | 富国中证500指数增强(LOF) | 14,050,608.00 | 1,388,400.00 | 0.24 |
| 13 | 502003 | 易方达军工分级 | 13,265,285.88 | 1,310,799.00 | 1.07 |
| 14 | 501019 | 国泰国证航天军工指数(LOF) | 12,494,192.48 | 1,234,604.00 | 0.79 |
| 15 | 000535 | 长盛航天海工混合 | 9,534,052.00 | 942,100.00 | 2.54 |
| 16 | 001564 | 东方红京东大数据混合 | 8,096,000.00 | 800,000.00 | 1.04 |
| 17 | 007726 | 招商瑞文混合C | 7,351,168.00 | 726,400.00 | 0.14 |
| 18 | 007725 | 招商瑞文混合A | 7,351,168.00 | 726,400.00 | 0.14 |
| 19 | 161031 | 富国中证工业4.0指数分级 | 6,939,284.00 | 685,700.00 | 0.49 |
| 20 | 007085 | 招商瑞庆混合C | 5,981,486.72 | 591,056.00 | 0.19 |
| 21 | 002574 | 招商瑞庆混合A | 5,981,486.72 | 591,056.00 | 0.19 |
| 22 | 512560 | 易方达中证军工ETF | 5,717,800.00 | 565,000.00 | 1.12 |
| 23 | 512500 | 华夏中证500ETF | 5,437,627.80 | 537,315.00 | 0.14 |
| 24 | 160135 | 南方中证高铁产业指数分级 | 5,344,594.64 | 528,122.00 | 2.05 |
| 25 | 004406 | 国寿安保稳寿混合C | 4,048,000.00 | 400,000.00 | 0.53 |
| 26 | 004405 | 国寿安保稳寿混合A | 4,048,000.00 | 400,000.00 | 0.53 |
| 27 | 510510 | 广发中证500ETF | 3,606,545.36 | 356,378.00 | 0.14 |
| 28 | 159922 | 嘉实中证500ETF | 3,535,280.32 | 349,336.00 | 0.14 |
| 29 | 159820 | 天弘中证500ETF | 2,944,920.00 | 291,000.00 | 0.13 |
| 30 | 010246 | 华泰柏瑞量化先行混合C | 2,860,924.00 | 282,700.00 | 0.34 |
| 31 | 460009 | 华泰柏瑞量化先行混合A | 2,860,924.00 | 282,700.00 | 0.34 |
| 32 | 000978 | 景顺长城量化精选股票 | 2,833,600.00 | 280,000.00 | 0.36 |
| 33 | 512810 | 华宝中证军工ETF | 2,744,483.28 | 271,194.00 | 1.11 |
| 34 | 002311 | 创金合信中证500增强A | 2,485,472.00 | 245,600.00 | 0.29 |
| 35 | 002316 | 创金合信中证500增强C | 2,485,472.00 | 245,600.00 | 0.29 |
| 36 | 160639 | 鹏华高铁分级 | 2,423,031.60 | 239,430.00 | 2.04 |
| 37 | 010158 | 汇安中证500增强C | 1,925,836.00 | 190,300.00 | 0.65 |
| 38 | 010157 | 汇安中证500增强A | 1,925,836.00 | 190,300.00 | 0.65 |
| 39 | 510590 | 平安中证500ETF | 1,725,460.00 | 170,500.00 | 0.14 |
| 40 | 001880 | 长城中国智造混合A | 1,612,116.00 | 159,300.00 | 2.30 |
| 41 | 010000 | 长城中国智造混合C | 1,612,116.00 | 159,300.00 | 2.30 |
| 42 | 010363 | 信达澳银匠心臻选两年持有期混合 | 1,489,664.00 | 147,200.00 | 0.04 |
| 43 | 510580 | 易方达中证500ETF | 1,428,377.28 | 141,144.00 | 0.13 |
| 44 | 003017 | 广发中证军工ETF联接A | 1,294,348.00 | 127,900.00 | 0.02 |
| 45 | 005693 | 广发中证军工ETF联接C | 1,294,348.00 | 127,900.00 | 0.02 |
| 46 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,026,168.00 | 101,400.00 | 0.37 |
| 47 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,026,168.00 | 101,400.00 | 0.37 |
| 48 | 002025 | 广发聚盛混合A | 1,012,000.00 | 100,000.00 | 0.16 |
| 49 | 009526 | 广发聚荣一年持有期混合C | 1,012,000.00 | 100,000.00 | 0.02 |
| 50 | 002026 | 广发聚盛混合C | 1,012,000.00 | 100,000.00 | 0.16 |
| 51 | 009525 | 广发聚荣一年持有期混合A | 1,012,000.00 | 100,000.00 | 0.02 |
| 52 | 006551 | 中庚价值领航混合 | 966,460.00 | 95,500.00 | 0.04 |
| 53 | 007089 | 国投瑞银中证500指数量化增强C | 764,060.00 | 75,500.00 | 0.24 |
| 54 | 005994 | 国投瑞银中证500指数量化增强A | 764,060.00 | 75,500.00 | 0.24 |
| 55 | 512510 | 华泰柏瑞中证500ETF | 728,275.68 | 71,964.00 | 0.13 |
| 56 | 007130 | 中庚小盘价值股票 | 726,616.00 | 71,800.00 | 0.02 |
| 57 | 159968 | 博时中证500ETF | 664,884.00 | 65,700.00 | 0.13 |
| 58 | 515800 | 添富中证800ETF | 642,620.00 | 63,500.00 | 0.03 |
| 59 | 001244 | 华泰柏瑞量化智慧混合A | 612,260.00 | 60,500.00 | 0.23 |
| 60 | 006104 | 华泰柏瑞量化智慧混合C | 612,260.00 | 60,500.00 | 0.23 |
| 61 | 006938 | 鹏华中证500指数(LOF)C | 557,612.00 | 55,100.00 | 0.13 |
| 62 | 160616 | 鹏华中证500指数(LOF)A | 557,612.00 | 55,100.00 | 0.13 |
| 63 | 470007 | 汇添富上证综合指数 | 520,977.60 | 51,480.00 | 0.06 |
| 64 | 009031 | 工银聚和一年定开混合A | 506,000.00 | 50,000.00 | 0.08 |
| 65 | 009032 | 工银聚和一年定开混合C | 506,000.00 | 50,000.00 | 0.08 |
| 66 | 510530 | 工银瑞信中证500ETF | 460,460.00 | 45,500.00 | 0.14 |
| 67 | 159982 | 鹏华中证500ETF | 427,064.00 | 42,200.00 | 0.13 |
| 68 | 501036 | 汇添富中证500指数(LOF)A | 383,548.00 | 37,900.00 | 0.13 |
| 69 | 501037 | 汇添富中证500指数(LOF)C | 383,548.00 | 37,900.00 | 0.13 |
| 70 | 510290 | 南方上证380ETF | 357,155.04 | 35,292.00 | 0.24 |
| 71 | 510560 | 国寿安保中证500ETF | 352,145.64 | 34,797.00 | 0.14 |
| 72 | 008112 | 中泰中证500指数增强A | 334,972.00 | 33,100.00 | 0.57 |
| 73 | 008113 | 中泰中证500指数增强C | 334,972.00 | 33,100.00 | 0.57 |
| 74 | 590007 | 中邮中证500指数增强A | 303,600.00 | 30,000.00 | 0.94 |
| 75 | 008124 | 中邮中证500指数增强C | 303,600.00 | 30,000.00 | 0.94 |
| 76 | 519030 | 海富通稳固收益债券 | 300,564.00 | 29,700.00 | 0.04 |
| 77 | 165511 | 信诚中证500指数 | 300,564.00 | 29,700.00 | 0.13 |
| 78 | 004192 | 招商中证500指数A | 266,156.00 | 26,300.00 | 0.31 |
| 79 | 004193 | 招商中证500指数C | 266,156.00 | 26,300.00 | 0.31 |
| 80 | 005906 | 招商丰茂灵活混合发起式A | 241,868.00 | 23,900.00 | 0.21 |
| 81 | 005907 | 招商丰茂灵活混合发起式C | 241,868.00 | 23,900.00 | 0.21 |
| 82 | 080002 | 长盛创新先锋混合 | 240,856.00 | 23,800.00 | 0.28 |
| 83 | 004495 | 博时量化平衡混合 | 209,484.00 | 20,700.00 | 0.03 |
| 84 | 004348 | 南方中证500ETF联接(LOF)C | 206,771.84 | 20,432.00 | 0.00 |
| 85 | 160119 | 南方中证500ETF联接(LOF)A | 206,771.84 | 20,432.00 | 0.00 |
| 86 | 006140 | 广发集嘉债券A | 202,400.00 | 20,000.00 | 0.33 |
| 87 | 006141 | 广发集嘉债券C | 202,400.00 | 20,000.00 | 0.33 |
| 88 | 006682 | 景顺长城中证500指数增强 | 151,800.00 | 15,000.00 | 0.02 |
| 89 | 000962 | 天弘中证500ETF联接A | 133,584.00 | 13,200.00 | 0.01 |
| 90 | 005919 | 天弘中证500ETF联接C | 133,584.00 | 13,200.00 | 0.01 |
| 91 | 161038 | 富国新兴成长量化精选混合(LOF) | 132,572.00 | 13,100.00 | 0.31 |
| 92 | 009328 | 东兴兴晟混合C | 128,524.00 | 12,700.00 | 0.11 |
| 93 | 009327 | 东兴兴晟混合A | 128,524.00 | 12,700.00 | 0.11 |
| 94 | 001073 | 华泰柏瑞量化绝对收益混合 | 126,500.00 | 12,500.00 | 0.05 |
| 95 | 510440 | 中证500沪市ETF | 123,464.00 | 12,200.00 | 0.29 |
| 96 | 159935 | 景顺长城中证500ETF | 122,462.12 | 12,101.00 | 0.14 |
| 97 | 008839 | 德邦量化对冲混合C | 117,392.00 | 11,600.00 | 0.30 |
| 98 | 008838 | 德邦量化对冲混合A | 117,392.00 | 11,600.00 | 0.30 |
| 99 | 008795 | 海富通阿尔法对冲混合C | 110,308.00 | 10,900.00 | 0.00 |
| 100 | 519062 | 海富通阿尔法对冲混合A | 110,308.00 | 10,900.00 | 0.00 |
| 101 | 515190 | 中银证券中证500ETF | 103,224.00 | 10,200.00 | 0.14 |
| 102 | 010154 | 中加中证500指数增强C | 102,212.00 | 10,100.00 | 0.18 |
| 103 | 010153 | 中加中证500指数增强A | 102,212.00 | 10,100.00 | 0.18 |
| 104 | 660011 | 农银汇理中证500指数 | 95,128.00 | 9,400.00 | 0.14 |
| 105 | 002903 | 广发中证500ETF联接(LOF)C | 78,936.00 | 7,800.00 | 0.00 |
| 106 | 162711 | 广发中证500ETF联接(LOF)A | 78,936.00 | 7,800.00 | 0.00 |
| 107 | 515590 | 前海开源中证500等权ETF | 76,912.00 | 7,600.00 | 0.17 |
| 108 | 510570 | 兴业中证500ETF | 72,864.00 | 7,200.00 | 0.15 |
| 109 | 002871 | 华夏智胜价值成长股票A | 72,864.00 | 7,200.00 | 0.01 |
| 110 | 002872 | 华夏智胜价值成长股票C | 72,864.00 | 7,200.00 | 0.01 |
| 111 | 002730 | 华富华鑫灵活配置混合A | 72,165.72 | 7,131.00 | 0.13 |
| 112 | 002731 | 华富华鑫灵活配置混合C | 72,165.72 | 7,131.00 | 0.13 |
| 113 | 000008 | 嘉实中证500ETF联接A | 67,804.00 | 6,700.00 | 0.00 |
| 114 | 070039 | 嘉实中证500ETF联接C | 67,804.00 | 6,700.00 | 0.00 |
| 115 | 004948 | 鑫元鑫趋势混合C | 64,768.00 | 6,400.00 | 0.03 |
| 116 | 004944 | 鑫元鑫趋势混合A | 64,768.00 | 6,400.00 | 0.03 |
| 117 | 160806 | 长盛同庆(LOF) | 64,444.16 | 6,368.00 | 0.04 |
| 118 | 159999 | 永赢中证500ETF | 63,756.00 | 6,300.00 | 0.14 |
| 119 | 005434 | 鹏华睿投混合 | 60,720.00 | 6,000.00 | 0.02 |
| 120 | 515530 | 泰康中证500ETF | 59,708.00 | 5,900.00 | 0.13 |
| 121 | 006611 | 人保中证500指数 | 54,648.00 | 5,400.00 | 0.13 |
| 122 | 515820 | 富国中证800ETF | 52,624.00 | 5,200.00 | 0.03 |
| 123 | 001468 | 广发改革混合 | 42,504.00 | 4,200.00 | 0.01 |
| 124 | 515550 | 中融中证500ETF | 37,444.00 | 3,700.00 | 0.13 |
| 125 | 510550 | 方正富邦中证500ETF | 31,311.28 | 3,094.00 | 0.14 |
| 126 | 510220 | 华泰柏瑞中小盘ETF | 24,692.80 | 2,440.00 | 0.10 |
| 127 | 515810 | 易方达中证800ETF | 24,288.00 | 2,400.00 | 0.03 |
| 128 | 006189 | 国金量化添利债券 | 19,228.00 | 1,900.00 | 0.02 |
| 129 | 007571 | 南方上证380ETF联接C | 17,204.00 | 1,700.00 | 0.01 |
| 130 | 202025 | 南方上证380ETF联接A | 17,204.00 | 1,700.00 | 0.01 |
| 131 | 001589 | 天弘中证800指数C | 16,192.00 | 1,600.00 | 0.03 |
| 132 | 001588 | 天弘中证800指数A | 16,192.00 | 1,600.00 | 0.03 |
| 133 | 010067 | 方正富邦中证500指数增强C | 13,156.00 | 1,300.00 | 0.11 |
| 134 | 010066 | 方正富邦中证500指数增强A | 13,156.00 | 1,300.00 | 0.11 |
| 135 | 515610 | 中银中证800ETF | 11,132.00 | 1,100.00 | 0.03 |
| 136 | 006286 | 华泰柏瑞MSCIETF联接A | 8,096.00 | 800.00 | 0.00 |
| 137 | 006293 | 华泰柏瑞MSCIETF联接C | 8,096.00 | 800.00 | 0.00 |
| 138 | 005960 | 博时量化价值股票A | 7,084.00 | 700.00 | 0.01 |
| 139 | 005961 | 博时量化价值股票C | 7,084.00 | 700.00 | 0.01 |
| 140 | 515830 | 工银瑞信中证800ETF | 7,084.00 | 700.00 | 0.03 |
| 141 | 001455 | 景顺长城中证500ETF联接 | 2,024.00 | 200.00 | 0.00 |
| 142 | 040002 | 华安中国A股增强指数 | 1,012.00 | 100.00 | 0.00 |
| 143 | 001577 | 嘉实低价策略股票 | 1,012.00 | 100.00 | 0.00 |
| 144 | 110010 | 易方达价值成长混合 | 789.36 | 78.00 | 0.00 |
