| 持有 内蒙一机(600967)的基金 |
| 报告期：2021-12-31 |
| 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 | 384,466,573.25 | 32,172,935.00 | 9.46 |
| 2 | 512660 | 国泰中证军工ETF | 96,853,220.40 | 8,104,872.00 | 0.81 |
| 3 | 510500 | 南方中证500ETF | 79,080,726.30 | 6,617,634.00 | 0.14 |
| 4 | 002363 | 华安安康灵活配置混合A | 60,036,668.55 | 5,023,989.00 | 0.33 |
| 5 | 002364 | 华安安康灵活配置混合C | 60,036,668.55 | 5,023,989.00 | 0.33 |
| 6 | 161024 | 富国中证军工指数分级 | 51,956,210.00 | 4,347,800.00 | 0.78 |
| 7 | 512710 | 富国中证军工龙头ETF | 48,040,649.10 | 4,020,138.00 | 1.00 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 47,811,950.00 | 4,001,000.00 | 0.58 |
| 9 | 512680 | 广发中证军工ETF | 26,271,011.45 | 2,198,411.00 | 0.82 |
| 10 | 007994 | 华夏中证500指数增强A | 20,630,480.00 | 1,726,400.00 | 0.66 |
| 11 | 007995 | 华夏中证500指数增强C | 20,630,480.00 | 1,726,400.00 | 0.66 |
| 12 | 001564 | 东方红京东大数据混合 | 20,315,000.00 | 1,700,000.00 | 1.77 |
| 13 | 003318 | 景顺长城中证500行业中性低波动指数 | 14,625,748.40 | 1,223,912.00 | 0.93 |
| 14 | 080012 | 长盛电子信息产业混合A | 12,903,371.00 | 1,079,780.00 | 1.50 |
| 15 | 000663 | 国投瑞银美丽中国混合 | 11,520,995.00 | 964,100.00 | 2.09 |
| 16 | 161232 | 国投瑞银瑞盛混合(LOF) | 11,096,770.00 | 928,600.00 | 2.14 |
| 17 | 002144 | 华安新优选灵活配置混合C | 9,992,590.00 | 836,200.00 | 0.27 |
| 18 | 001312 | 华安新优选灵活配置混合A | 9,992,590.00 | 836,200.00 | 0.27 |
| 19 | 006593 | 博道中证500增强A | 9,365,394.25 | 783,715.00 | 0.23 |
| 20 | 006594 | 博道中证500增强C | 9,365,394.25 | 783,715.00 | 0.23 |
| 21 | 163115 | 申万菱信中证军工指数分级 | 9,189,705.35 | 769,013.00 | 0.77 |
| 22 | 512500 | 华夏中证500ETF | 8,508,579.25 | 712,015.00 | 0.14 |
| 23 | 501019 | 国泰国证航天军工指数(LOF) | 8,000,572.80 | 669,504.00 | 0.72 |
| 24 | 002076 | 浙商中证500指数增强A | 7,680,396.45 | 642,711.00 | 0.48 |
| 25 | 007386 | 浙商中证500指数增强C | 7,680,396.45 | 642,711.00 | 0.48 |
| 26 | 006111 | 泰康弘实3月定开混合 | 7,540,366.35 | 630,993.00 | 0.20 |
| 27 | 002199 | 前海开源中证军工指数C | 6,542,397.95 | 547,481.00 | 0.40 |
| 28 | 000596 | 前海开源中证军工指数A | 6,542,397.95 | 547,481.00 | 0.40 |
| 29 | 001468 | 广发改革混合 | 5,789,775.00 | 484,500.00 | 0.48 |
| 30 | 502003 | 易方达军工分级 | 5,511,328.05 | 461,199.00 | 0.77 |
| 31 | 160135 | 南方中证高铁产业指数分级 | 5,485,312.90 | 459,022.00 | 2.20 |
| 32 | 159922 | 嘉实中证500ETF | 5,215,362.40 | 436,432.00 | 0.14 |
| 33 | 002181 | 华安大安全混合 | 5,195,860.00 | 434,800.00 | 1.32 |
| 34 | 512560 | 易方达中证军工ETF | 4,964,030.00 | 415,400.00 | 0.81 |
| 35 | 003799 | 华安新泰利灵活配置混合A | 4,819,435.00 | 403,300.00 | 0.49 |
| 36 | 003800 | 华安新泰利灵活配置混合C | 4,819,435.00 | 403,300.00 | 0.49 |
| 37 | 004406 | 国寿安保稳寿混合C | 4,780,000.00 | 400,000.00 | 0.48 |
| 38 | 004405 | 国寿安保稳寿混合A | 4,780,000.00 | 400,000.00 | 0.48 |
| 39 | 510510 | 广发中证500ETF | 4,421,715.10 | 370,018.00 | 0.14 |
| 40 | 001907 | 国投瑞银境煊混合A | 4,182,500.00 | 350,000.00 | 3.13 |
| 41 | 001908 | 国投瑞银境煊混合C | 4,182,500.00 | 350,000.00 | 3.13 |
| 42 | 161031 | 富国中证工业4.0指数分级 | 4,025,955.00 | 336,900.00 | 0.40 |
| 43 | 161225 | 国投瑞银瑞盈混合(LOF) | 3,942,305.00 | 329,900.00 | 2.03 |
| 44 | 000478 | 建信中证500指数增强A | 3,907,650.00 | 327,000.00 | 0.08 |
| 45 | 005633 | 建信中证500指数增强C | 3,907,650.00 | 327,000.00 | 0.08 |
| 46 | 000172 | 华泰柏瑞量化增强混合A | 3,481,035.00 | 291,300.00 | 0.28 |
| 47 | 960041 | 华泰柏瑞量化增强混合H | 3,481,035.00 | 291,300.00 | 0.28 |
| 48 | 010234 | 华泰柏瑞量化增强混合C | 3,481,035.00 | 291,300.00 | 0.28 |
| 49 | 159820 | 天弘中证500ETF | 3,169,140.00 | 265,200.00 | 0.13 |
| 50 | 512810 | 华宝中证军工ETF | 3,025,668.30 | 253,194.00 | 0.80 |
| 51 | 009031 | 工银聚和一年定开混合A | 2,987,500.00 | 250,000.00 | 0.46 |
| 52 | 009032 | 工银聚和一年定开混合C | 2,987,500.00 | 250,000.00 | 0.46 |
| 53 | 460009 | 华泰柏瑞量化先行混合A | 2,944,480.00 | 246,400.00 | 0.32 |
| 54 | 010246 | 华泰柏瑞量化先行混合C | 2,944,480.00 | 246,400.00 | 0.32 |
| 55 | 162216 | 泰达宏利500指数增强(LOF) | 2,704,285.00 | 226,300.00 | 0.50 |
| 56 | 006440 | 中信建投中证500指数增强A | 2,633,780.00 | 220,400.00 | 0.37 |
| 57 | 006441 | 中信建投中证500指数增强C | 2,633,780.00 | 220,400.00 | 0.37 |
| 58 | 519030 | 海富通稳固收益债券 | 2,602,710.00 | 217,800.00 | 0.07 |
| 59 | 160639 | 鹏华高铁分级 | 2,460,863.50 | 205,930.00 | 2.20 |
| 60 | 510580 | 易方达中证500ETF | 2,041,585.80 | 170,844.00 | 0.14 |
| 61 | 009614 | 上银中证500指数增强C | 2,031,500.00 | 170,000.00 | 0.66 |
| 62 | 009613 | 上银中证500指数增强A | 2,031,500.00 | 170,000.00 | 0.66 |
| 63 | 001338 | 安信稳健增值混合C | 1,925,145.00 | 161,100.00 | 0.01 |
| 64 | 001316 | 安信稳健增值混合A | 1,925,145.00 | 161,100.00 | 0.01 |
| 65 | 006104 |
