| 持有 内蒙一机(600967)的基金 |
| 报告期：2022-06-30 |
| 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 | 512660 | 国泰中证军工ETF | 91,986,800.64 | 10,086,272.00 | 0.78 |
| 2 | 512710 | 富国中证军工龙头ETF | 55,873,114.56 | 6,126,438.00 | 1.20 |
| 3 | 510500 | 南方中证500ETF | 47,611,270.08 | 5,220,534.00 | 0.11 |
| 4 | 161024 | 富国中证军工指数分级 | 40,656,048.00 | 4,457,900.00 | 0.71 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 30,365,523.36 | 3,329,553.00 | 0.38 |
| 6 | 001838 | 国投瑞银国家安全混合 | 27,060,544.80 | 2,967,165.00 | 0.84 |
| 7 | 512680 | 广发中证军工ETF | 24,311,284.32 | 2,665,711.00 | 0.75 |
| 8 | 006593 | 博道中证500增强A | 22,447,320.48 | 2,461,329.00 | 0.73 |
| 9 | 006594 | 博道中证500增强C | 22,447,320.48 | 2,461,329.00 | 0.73 |
| 10 | 006682 | 景顺长城中证500指数增强 | 22,279,248.00 | 2,442,900.00 | 1.17 |
| 11 | 004902 | 富国丰利增强债券 | 16,546,416.00 | 1,814,300.00 | 0.47 |
| 12 | 128112 | 国投瑞银优化增强债券C | 13,521,312.00 | 1,482,600.00 | 0.18 |
| 13 | 121012 | 国投瑞银优化增强债券A/B | 13,521,312.00 | 1,482,600.00 | 0.18 |
| 14 | 001564 | 东方红京东大数据混合 | 12,985,968.00 | 1,423,900.00 | 1.22 |
| 15 | 007994 | 华夏中证500指数增强A | 12,307,385.28 | 1,349,494.00 | 0.46 |
| 16 | 007995 | 华夏中证500指数增强C | 12,307,385.28 | 1,349,494.00 | 0.46 |
| 17 | 002076 | 浙商中证500指数增强A | 10,339,170.72 | 1,133,681.00 | 0.71 |
| 18 | 007386 | 浙商中证500指数增强C | 10,339,170.72 | 1,133,681.00 | 0.71 |
| 19 | 163115 | 申万菱信中证军工指数分级 | 9,660,022.56 | 1,059,213.00 | 0.71 |
| 20 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,614,413.44 | 1,054,212.00 | 0.81 |
| 21 | 005633 | 建信中证500指数增强C | 8,628,432.00 | 946,100.00 | 0.15 |
| 22 | 000478 | 建信中证500指数增强A | 8,628,432.00 | 946,100.00 | 0.15 |
| 23 | 161039 | 富国中证1000指数增强(LOF) | 7,096,272.00 | 778,100.00 | 0.25 |
| 24 | 501019 | 国泰国证航天军工指数(LOF) | 7,017,876.48 | 769,504.00 | 0.66 |
| 25 | 005994 | 国投瑞银中证500指数量化增强A | 5,637,072.00 | 618,100.00 | 0.31 |
| 26 | 007089 | 国投瑞银中证500指数量化增强C | 5,637,072.00 | 618,100.00 | 0.31 |
| 27 | 502003 | 易方达军工分级 | 5,516,678.88 | 604,899.00 | 0.71 |
| 28 | 002311 | 创金合信中证500增强A | 5,450,112.00 | 597,600.00 | 0.94 |
| 29 | 002316 | 创金合信中证500增强C | 5,450,112.00 | 597,600.00 | 0.94 |
| 30 | 000978 | 景顺长城量化精选股票 | 5,416,368.00 | 593,900.00 | 0.68 |
| 31 | 002199 | 前海开源中证军工指数C | 5,146,242.72 | 564,281.00 | 0.34 |
| 32 | 000596 | 前海开源中证军工指数A | 5,146,242.72 | 564,281.00 | 0.34 |
| 33 | 001050 | 汇添富成长多因子量化策略股票 | 4,934,832.00 | 541,100.00 | 0.60 |
| 34 | 512560 | 易方达中证军工ETF | 4,908,384.00 | 538,200.00 | 0.74 |
| 35 | 512500 | 华夏中证500ETF | 4,784,488.80 | 524,615.00 | 0.11 |
| 36 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 4,362,096.00 | 478,300.00 | 1.11 |
| 37 | 162216 | 泰达宏利500指数增强(LOF) | 3,878,736.00 | 425,300.00 | 1.10 |
| 38 | 159922 | 嘉实中证500ETF | 3,755,907.84 | 411,832.00 | 0.11 |
| 39 | 005795 | 博时中证500指数增强C | 3,728,256.00 | 408,800.00 | 0.77 |
| 40 | 005062 | 博时中证500指数增强A | 3,728,256.00 | 408,800.00 | 0.77 |
| 41 | 005121 | 富国兴利增强债券 | 3,726,432.00 | 408,600.00 | 0.11 |
| 42 | 004405 | 国寿安保稳寿混合A | 3,648,000.00 | 400,000.00 | 0.56 |
| 43 | 004406 | 国寿安保稳寿混合C | 3,648,000.00 | 400,000.00 | 0.56 |
| 44 | 512810 | 华宝中证军工ETF | 3,506,585.28 | 384,494.00 | 0.74 |
| 45 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 3,461,952.00 | 379,600.00 | 0.56 |
| 46 | 515900 | 博时央企创新驱动ETF | 3,430,944.00 | 376,200.00 | 0.08 |
| 47 | 160135 | 南方中证高铁产业指数分级 | 3,384,632.64 | 371,122.00 | 1.70 |
| 48 | 006440 | 中信建投中证500指数增强A | 3,266,784.00 | 358,200.00 | 0.64 |
| 49 | 006441 | 中信建投中证500指数增强C | 3,266,784.00 | 358,200.00 | 0.64 |
| 50 | 510510 | 广发中证500ETF | 3,241,412.16 | 355,418.00 | 0.11 |
| 51 | 006730 | 万家中证500指数增强发起式C | 3,145,488.00 | 344,900.00 | 0.85 |
| 52 | 006729 | 万家中证500指数增强发起式A | 3,145,488.00 | 344,900.00 | 0.85 |
| 53 | 007832 | 博道伍佰智航股票C | 3,055,200.00 | 335,000.00 | 0.35 |
| 54 | 007831 | 博道伍佰智航股票A | 3,055,200.00 | 335,000.00 | 0.35 |
| 55 | 161031 | 富国中证工业4.0指数分级 | 2,806,224.00 | 307,700.00 | 0.35 |
| 56 | 159820 | 天弘中证500ETF | 2,762,448.00 | 302,900.00 | 0.11 |
| 57 | 009031 | 工银聚和一年定开混合A | 2,280,000.00 | 250,000.00 | 0.59 |
| 58 | 009032 | 工银聚和一年定开混合C | 2,280,000.00 | 250,000.00 | 0.59 |
| 59 | 510580 | 易方达中证500ETF | 2,208,353.28 | 242,144.00 | 0.11 |
| 60 | 000414 | 嘉实绝对收益策略定期混合 | 1,994,544.00 | 218,700.00 | 0.20 |
| 61 | 001711 | 安信新趋势混合C | 1,982,688.00 | 217,400.00 | 0.04 |
| 62 | 001710 | 安信新趋势混合A | 1,982,688.00 | 217,400.00 | 0.04 |
| 63 | 001316 | 安信稳健增值混合A | 1,598,736.00 | 175,300.00 | 0.01 |
| 64 | 001338 | 安信稳健增值混合C | 1,598,736.00 | 175,300.00 | 0.01 |
| 65 | 515600 | 广发中证央企创新驱动ETF | 1,559,520.00 | 171,000.00 | 0.09 |
| 66 | 160639 | 鹏华高铁分级 | 1,487,745.60 | 163,130.00 | 1.69 |
| 67 | 515680 | 嘉实央企创新驱动ETF | 1,471,968.00 | 161,400.00 | 0.09 |
| 68 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,449,168.00 | 158,900.00 | 1.48 |
| 69 | 163110 | 申万菱信量化小盘股票(LOF) | 1,447,344.00 | 158,700.00 | 0.25 |
| 70 | 007143 | 国投瑞银沪深300指数量化增强A | 1,365,264.00 | 149,700.00 | 0.11 |
| 71 | 007144 | 国投瑞银沪深300指数量化增强C | 1,365,264.00 | 149,700.00 | 0.11 |
| 72 | 010363 | 信达澳银匠心臻选两年持有期混合 | 1,342,464.00 | 147,200.00 | 0.02 |
| 73 | 003637 | 安信永鑫增强债券A | 1,230,288.00 | 134,900.00 | 0.08 |
| 74 | 003638 | 安信永鑫增强债券C | 1,230,288.00 | 134,900.00 | 0.08 |
| 75 | 009100 | 安信稳健增利混合A | 1,035,120.00 | 113,500.00 | 0.01 |
| 76 | 009101 | 安信稳健增利混合C | 1,035,120.00 | 113,500.00 | 0.01 |
| 77 | 512260 | 华安中证500低波ETF | 996,816.00 | 109,300.00 | 0.84 |
| 78 | 009775 | 汇丰晋信中小盘低波动股票C | 943,008.00 | 103,400.00 | 0.96 |
| 79 | 009658 | 汇丰晋信中小盘低波动股票A | 943,008.00 | 103,400.00 | 0.96 |
| 80 | 006551 | 中庚价值领航混合 | 870,960.00 | 95,500.00 | 0.01 |
| 81 | 159968 | 博时中证500ETF | 854,544.00 | 93,700.00 | 0.11 |
| 82 | 005693 | 广发中证军工ETF联接C | 698,592.00 | 76,600.00 | 0.02 |
| 83 | 003017 | 广发中证军工ETF联接A | 698,592.00 | 76,600.00 | 0.02 |
| 84 | 510590 | 平安中证500ETF | 690,384.00 | 75,700.00 | 0.12 |
| 85 | 006938 | 鹏华中证500指数(LOF)C | 678,528.00 | 74,400.00 | 0.11 |
| 86 | 160616 | 鹏华中证500指数(LOF)A | 678,528.00 | 74,400.00 | 0.11 |
| 87 | 007130 | 中庚小盘价值股票 | 654,816.00 | 71,800.00 | 0.02 |
| 88 | 004192 | 招商中证500指数A | 631,104.00 | 69,200.00 | 0.58 |
| 89 | 004193 | 招商中证500指数C | 631,104.00 | 69,200.00 | 0.58 |
| 90 | 512510 | 华泰柏瑞中证500ETF | 604,327.68 | 66,264.00 | 0.11 |
| 91 | 003578 | 中金中证500指数C | 601,920.00 | 66,000.00 | 0.09 |
| 92 | 003016 | 中金中证500指数A | 601,920.00 | 66,000.00 | 0.09 |
| 93 | 515800 | 添富中证800ETF | 538,992.00 | 59,100.00 | 0.03 |
| 94 | 001244 | 华泰柏瑞量化智慧混合A | 517,104.00 | 56,700.00 | 0.14 |
| 95 | 006104 | 华泰柏瑞量化智慧混合C | 517,104.00 | 56,700.00 | 0.14 |
| 96 | 006161 | 博道启航混合C | 508,896.00 | 55,800.00 | 0.11 |
| 97 | 006160 | 博道启航混合A | 508,896.00 | 55,800.00 | 0.11 |
| 98 | 159974 | 富国央企创新ETF | 490,656.00 | 53,800.00 | 0.09 |
| 99 | 501037 | 汇添富中证500指数(LOF)C | 470,592.00 | 51,600.00 | 0.11 |
| 100 | 501036 | 汇添富中证500指数(LOF)A | 470,592.00 | 51,600.00 | 0.11 |
| 101 | 470007 | 汇添富上证综合指数 | 464,025.60 | 50,880.00 | 0.06 |
| 102 | 510760 | 国泰上证综合ETF | 452,352.00 | 49,600.00 | 0.20 |
| 103 | 050002 | 博时沪深300指数A | 417,696.00 | 45,800.00 | 0.01 |
| 104 | 159982 | 鹏华中证500ETF | 417,696.00 | 45,800.00 | 0.11 |
| 105 | 002385 | 博时沪深300指数C | 417,696.00 | 45,800.00 | 0.01 |
| 106 | 960022 | 博时沪深300指数R | 417,696.00 | 45,800.00 | 0.01 |
| 107 | 005966 | 安信中证500指数增强C | 365,712.00 | 40,100.00 | 0.94 |
| 108 | 005965 | 安信中证500指数增强A | 365,712.00 | 40,100.00 | 0.94 |
| 109 | 510290 | 南方上证380ETF | 343,751.04 | 37,692.00 | 0.20 |
| 110 | 510530 | 工银瑞信中证500ETF | 316,464.00 | 34,700.00 | 0.12 |
| 111 | 006783 | 红土创新中证500增强A | 293,664.00 | 32,200.00 | 0.63 |
| 112 | 006784 | 红土创新中证500增强C | 293,664.00 | 32,200.00 | 0.63 |
| 113 | 510560 | 国寿安保中证500ETF | 289,988.64 | 31,797.00 | 0.12 |
| 114 | 165511 | 信诚中证500指数 | 270,864.00 | 29,700.00 | 0.11 |
| 115 | 160119 | 南方中证500ETF联接(LOF)A | 255,651.84 | 28,032.00 | 0.00 |
| 116 | 004348 | 南方中证500ETF联接(LOF)C | 255,651.84 | 28,032.00 | 0.00 |
| 117 | 070017 | 嘉实量化阿尔法混合 | 239,856.00 | 26,300.00 | 0.15 |
| 118 | 001073 | 华泰柏瑞量化绝对收益混合 | 228,912.00 | 25,100.00 | 0.13 |
| 119 | 010154 | 中加中证500指数增强C | 219,792.00 | 24,100.00 | 0.20 |
| 120 | 010153 | 中加中证500指数增强A | 219,792.00 | 24,100.00 | 0.20 |
| 121 | 005248 | 新华沪深300指数增强A | 215,232.00 | 23,600.00 | 0.10 |
| 122 | 008184 | 新华沪深300指数增强C | 215,232.00 | 23,600.00 | 0.10 |
| 123 | 008112 | 中泰中证500指数增强A | 207,024.00 | 22,700.00 | 0.32 |
| 124 | 008113 | 中泰中证500指数增强C | 207,024.00 | 22,700.00 | 0.32 |
| 125 | 008856 | 华夏安泰对冲策略3个月定开混合 | 194,256.00 | 21,300.00 | 0.11 |
| 126 | 005261 | 银华稳健增利灵活配置混合发起式C | 179,107.68 | 19,639.00 | 0.53 |
| 127 | 005260 | 银华稳健增利灵活配置混合发起式A | 179,107.68 | 19,639.00 | 0.53 |
| 128 | 005608 | 华宝中证500增强C | 164,160.00 | 18,000.00 | 0.36 |
| 129 | 005607 | 华宝中证500增强A | 164,160.00 | 18,000.00 | 0.36 |
| 130 | 002802 | 广发东财大数据混合 | 161,424.00 | 17,700.00 | 0.42 |
| 131 | 000753 | 华宝量化对冲混合A | 153,216.00 | 16,800.00 | 0.03 |
| 132 | 000754 | 华宝量化对冲混合C | 153,216.00 | 16,800.00 | 0.03 |
| 133 | 515510 | 嘉实中证500成长估值ETF | 150,480.00 | 16,500.00 | 0.96 |
| 134 | 002872 | 华夏智胜价值成长股票C | 145,920.00 | 16,000.00 | 0.06 |
| 135 | 002871 | 华夏智胜价值成长股票A | 145,920.00 | 16,000.00 | 0.06 |
| 136 | 004190 | 招商沪深300指数A | 126,768.00 | 13,900.00 | 0.02 |
| 137 | 004191 | 招商沪深300指数C | 126,768.00 | 13,900.00 | 0.02 |
| 138 | 003717 | 中银量化精选混合A | 124,032.00 | 13,600.00 | 0.25 |
| 139 | 010484 | 中银量化精选混合C | 124,032.00 | 13,600.00 | 0.25 |
| 140 | 003241 | 创金合信量化发现混合A | 112,176.00 | 12,300.00 | 0.12 |
| 141 | 003242 | 创金合信量化发现混合C | 112,176.00 | 12,300.00 | 0.12 |
| 142 | 005434 | 鹏华睿投混合 | 103,968.00 | 11,400.00 | 0.03 |
| 143 | 004359 | 创金合信量化核心混合A | 102,144.00 | 11,200.00 | 0.47 |
| 144 | 004360 | 创金合信量化核心混合C | 102,144.00 | 11,200.00 | 0.47 |
| 145 | 510440 | 中证500沪市ETF | 95,760.00 | 10,500.00 | 0.22 |
| 146 | 000962 | 天弘中证500ETF联接A | 87,552.00 | 9,600.00 | 0.00 |
| 147 | 005919 | 天弘中证500ETF联接C | 87,552.00 | 9,600.00 | 0.00 |
| 148 | 003366 | 浙商中证转型成长指数 | 82,992.00 | 9,100.00 | 1.04 |
| 149 | 515190 | 中银证券中证500ETF | 80,256.00 | 8,800.00 | 0.12 |
| 150 | 515590 | 前海开源中证500等权ETF | 70,224.00 | 7,700.00 | 0.16 |
| 151 | 159935 | 景顺长城中证500ETF | 68,409.12 | 7,501.00 | 0.11 |
| 152 | 660011 | 农银汇理中证500指数 | 67,488.00 | 7,400.00 | 0.11 |
| 153 | 009614 | 上银中证500指数增强C | 60,192.00 | 6,600.00 | 0.02 |
| 154 | 009613 | 上银中证500指数增强A | 60,192.00 | 6,600.00 | 0.02 |
| 155 | 159999 | 永赢中证500ETF | 56,544.00 | 6,200.00 | 0.12 |
| 156 | 001351 | 诺安中证500指数增强A | 53,808.00 | 5,900.00 | 0.07 |
| 157 | 010355 | 诺安中证500指数增强C | 53,808.00 | 5,900.00 | 0.07 |
| 158 | 515530 | 泰康中证500ETF | 51,984.00 | 5,700.00 | 0.11 |
| 159 | 006611 | 人保中证500指数 | 51,984.00 | 5,700.00 | 0.10 |
| 160 | 515820 | 富国中证800ETF | 49,248.00 | 5,400.00 | 0.03 |
| 161 | 009918 | 上银核心成长混合A | 45,600.00 | 5,000.00 | 0.35 |
| 162 | 009919 | 上银核心成长混合C | 45,600.00 | 5,000.00 | 0.35 |
| 163 | 005443 | 国金量化多策略混合 | 41,952.00 | 4,600.00 | 0.07 |
| 164 | 004495 | 博时量化平衡混合 | 41,952.00 | 4,600.00 | 0.01 |
| 165 | 166110 | 信达澳银量化先锋混合(LOF)C | 36,480.00 | 4,000.00 | 0.04 |
| 166 | 002323 | 银华稳利灵活配置混合C | 36,480.00 | 4,000.00 | 0.20 |
| 167 | 166109 | 信达澳银量化先锋混合(LOF)A | 36,480.00 | 4,000.00 | 0.04 |
| 168 | 001303 | 银华稳利灵活配置混合A | 36,480.00 | 4,000.00 | 0.20 |
| 169 | 160806 | 长盛同庆(LOF) | 36,188.16 | 3,968.00 | 0.03 |
| 170 | 007506 | 华夏中证AH经济蓝筹股票指数C | 31,008.00 | 3,400.00 | 0.03 |
| 171 | 007505 | 华夏中证AH经济蓝筹股票指数A | 31,008.00 | 3,400.00 | 0.03 |
| 172 | 009327 | 东兴兴晟混合A | 30,096.00 | 3,300.00 | 0.06 |
| 173 | 009328 | 东兴兴晟混合C | 30,096.00 | 3,300.00 | 0.06 |
| 174 | 515550 | 中融中证500ETF | 29,184.00 | 3,200.00 | 0.11 |
| 175 | 515810 | 易方达中证800ETF | 25,536.00 | 2,800.00 | 0.02 |
| 176 | 510220 | 华泰柏瑞中小盘ETF | 24,988.80 | 2,740.00 | 0.09 |
| 177 | 510550 | 方正富邦中证500ETF | 24,569.28 | 2,694.00 | 0.11 |
| 178 | 001588 | 天弘中证800指数A | 15,504.00 | 1,700.00 | 0.03 |
| 179 | 001589 | 天弘中证800指数C | 15,504.00 | 1,700.00 | 0.03 |
| 180 | 006382 | 华夏中证500ETF联接C | 13,680.00 | 1,500.00 | 0.00 |
| 181 | 001052 | 华夏中证500ETF联接A | 13,680.00 | 1,500.00 | 0.00 |
| 182 | 002804 | 华泰柏瑞量化对冲混合 | 13,680.00 | 1,500.00 | 0.06 |
| 183 | 510570 | 兴业中证500ETF | 10,944.00 | 1,200.00 | 0.11 |
| 184 | 515610 | 中银中证800ETF | 10,944.00 | 1,200.00 | 0.03 |
| 185 | 007571 | 南方上证380ETF联接C | 6,384.00 | 700.00 | 0.00 |
| 186 | 202025 | 南方上证380ETF联接A | 6,384.00 | 700.00 | 0.00 |
| 187 | 005636 | 博时量化多策略股票C | 3,648.00 | 400.00 | 0.00 |
| 188 | 005635 | 博时量化多策略股票A | 3,648.00 | 400.00 | 0.00 |
| 189 | 001241 | 国寿安保中证500ETF联接 | 3,648.00 | 400.00 | 0.00 |
| 190 | 010067 | 方正富邦中证500指数增强C | 2,736.00 | 300.00 | 0.17 |
| 191 | 010066 | 方正富邦中证500指数增强A | 2,736.00 | 300.00 | 0.17 |
| 192 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 2,736.00 | 300.00 | 0.02 |
| 193 | 008259 | 中银证券中证500ETF联接C | 1,824.00 | 200.00 | 0.00 |
| 194 | 008258 | 中银证券中证500ETF联接A | 1,824.00 | 200.00 | 0.00 |
| 195 | 001577 | 嘉实低价策略股票 | 912.00 | 100.00 | 0.00 |
| 196 | 001455 | 景顺长城中证500ETF联接 | 912.00 | 100.00 | 0.00 |
| 197 | 040002 | 华安中国A股增强指数 | 912.00 | 100.00 | 0.00 |
