| 持有 内蒙一机(600967)的基金 |
| 报告期：2022-12-31 |
| 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 | 512660 | 国泰中证军工ETF | 72,184,734.72 | 8,739,072.00 | 0.69 |
| 2 | 510500 | 南方中证500ETF | 66,173,618.84 | 8,011,334.00 | 0.11 |
| 3 | 512710 | 富国中证军工龙头ETF | 54,095,879.88 | 6,549,138.00 | 1.17 |
| 4 | 161017 | 富国中证500指数增强(LOF) | 45,463,940.34 | 5,504,109.00 | 0.65 |
| 5 | 006682 | 景顺长城中证500指数增强 | 35,774,886.00 | 4,331,100.00 | 2.10 |
| 6 | 007794 | 申万菱信中证500指数优选增强C | 34,258,110.46 | 4,147,471.00 | 1.25 |
| 7 | 003986 | 申万菱信中证500指数优选增强A | 34,258,110.46 | 4,147,471.00 | 1.25 |
| 8 | 161024 | 富国中证军工指数分级 | 32,688,950.00 | 3,957,500.00 | 0.63 |
| 9 | 007994 | 华夏中证500指数增强A | 25,976,477.52 | 3,144,852.00 | 0.90 |
| 10 | 007995 | 华夏中证500指数增强C | 25,976,477.52 | 3,144,852.00 | 0.90 |
| 11 | 005994 | 国投瑞银中证500指数量化增强A | 24,591,672.00 | 2,977,200.00 | 1.46 |
| 12 | 007089 | 国投瑞银中证500指数量化增强C | 24,591,672.00 | 2,977,200.00 | 1.46 |
| 13 | 512680 | 广发中证军工ETF | 21,728,846.86 | 2,630,611.00 | 0.67 |
| 14 | 502000 | 西部利得中证500指数增强(LOF)A | 16,356,418.96 | 1,980,196.00 | 0.71 |
| 15 | 009300 | 西部利得中证500指数增强(LOF)C | 16,356,418.96 | 1,980,196.00 | 0.71 |
| 16 | 000311 | 景顺长城沪深300指数增强 | 15,619,147.88 | 1,890,938.00 | 0.33 |
| 17 | 000172 | 华泰柏瑞量化增强混合A | 9,917,782.00 | 1,200,700.00 | 0.56 |
| 18 | 010234 | 华泰柏瑞量化增强混合C | 9,917,782.00 | 1,200,700.00 | 0.56 |
| 19 | 960041 | 华泰柏瑞量化增强混合H | 9,917,782.00 | 1,200,700.00 | 0.56 |
| 20 | 159922 | 嘉实中证500ETF | 9,033,912.44 | 1,093,694.00 | 0.11 |
| 21 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,997,431.12 | 968,212.00 | 0.80 |
| 22 | 004902 | 富国丰利增强债券 | 7,565,334.00 | 915,900.00 | 0.11 |
| 23 | 000978 | 景顺长城量化精选股票 | 7,199,416.00 | 871,600.00 | 0.97 |
| 24 | 005062 | 博时中证500指数增强A | 6,820,282.00 | 825,700.00 | 1.50 |
| 25 | 005795 | 博时中证500指数增强C | 6,820,282.00 | 825,700.00 | 1.50 |
| 26 | 001637 | 嘉实腾讯自选股大数据策略股票 | 6,767,418.00 | 819,300.00 | 0.53 |
| 27 | 009331 | 鹏华成长价值混合C | 5,927,376.00 | 717,600.00 | 0.56 |
| 28 | 009330 | 鹏华成长价值混合A | 5,927,376.00 | 717,600.00 | 0.56 |
| 29 | 501019 | 国泰国证航天军工指数(LOF) | 5,555,709.04 | 672,604.00 | 0.61 |
| 30 | 001557 | 天弘中证500指数增强C | 5,294,660.00 | 641,000.00 | 0.14 |
| 31 | 001556 | 天弘中证500指数增强A | 5,294,660.00 | 641,000.00 | 0.14 |
| 32 | 163115 | 申万菱信中证军工指数分级 | 5,269,161.38 | 637,913.00 | 0.63 |
| 33 | 001050 | 汇添富成长多因子量化策略股票 | 5,211,234.00 | 630,900.00 | 0.66 |
| 34 | 502003 | 易方达军工分级 | 5,110,453.74 | 618,699.00 | 0.64 |
| 35 | 007386 | 浙商中证500指数增强C | 4,868,287.06 | 589,381.00 | 0.59 |
| 36 | 002076 | 浙商中证500指数增强A | 4,868,287.06 | 589,381.00 | 0.59 |
| 37 | 003578 | 中金中证500指数C | 4,600,820.00 | 557,000.00 | 0.59 |
| 38 | 003016 | 中金中证500指数A | 4,600,820.00 | 557,000.00 | 0.59 |
| 39 | 512500 | 华夏中证500ETF | 4,560,469.90 | 552,115.00 | 0.11 |
| 40 | 512560 | 易方达中证军工ETF | 4,345,586.00 | 526,100.00 | 0.67 |
| 41 | 006593 | 博道中证500增强A | 4,288,592.00 | 519,200.00 | 0.16 |
| 42 | 006594 | 博道中证500增强C | 4,288,592.00 | 519,200.00 | 0.16 |
| 43 | 007950 | 招商量化精选股票C | 4,017,664.00 | 486,400.00 | 0.36 |
| 44 | 001917 | 招商量化精选股票A | 4,017,664.00 | 486,400.00 | 0.36 |
| 45 | 003637 | 安信永鑫增强债券A | 3,614,576.00 | 437,600.00 | 0.12 |
| 46 | 003638 | 安信永鑫增强债券C | 3,614,576.00 | 437,600.00 | 0.12 |
| 47 | 000596 | 前海开源中证军工指数A | 3,508,691.06 | 424,781.00 | 0.26 |
| 48 | 002199 | 前海开源中证军工指数C | 3,508,691.06 | 424,781.00 | 0.26 |
| 49 | 515900 | 博时央企创新驱动ETF | 3,503,892.00 | 424,200.00 | 0.09 |
| 50 | 007144 | 国投瑞银沪深300指数量化增强C | 3,372,558.00 | 408,300.00 | 0.27 |
| 51 | 007143 | 国投瑞银沪深300指数量化增强A | 3,372,558.00 | 408,300.00 | 0.27 |
| 52 | 007413 | 长城中证500指数增强C | 3,339,518.00 | 404,300.00 | 1.05 |
| 53 | 006048 | 长城中证500指数增强A | 3,339,518.00 | 404,300.00 | 1.05 |
| 54 | 004405 | 国寿安保稳寿混合A | 3,304,000.00 | 400,000.00 | 0.76 |
| 55 | 004406 | 国寿安保稳寿混合C | 3,304,000.00 | 400,000.00 | 0.76 |
| 56 | 510760 | 国泰上证综合ETF | 3,149,538.00 | 381,300.00 | 0.97 |
| 57 | 510510 | 广发中证500ETF | 3,144,730.68 | 380,718.00 | 0.11 |
| 58 | 512810 | 华宝中证军工ETF | 3,074,322.44 | 372,194.00 | 0.66 |
| 59 | 162216 | 泰达宏利500指数增强(LOF) | 2,972,774.00 | 359,900.00 | 1.07 |
| 60 | 460009 | 华泰柏瑞量化先行混合A | 2,956,254.00 | 357,900.00 | 0.58 |
| 61 | 010246 | 华泰柏瑞量化先行混合C | 2,956,254.00 | 357,900.00 | 0.58 |
| 62 | 233009 | 大摩多因子策略混合 | 2,933,952.00 | 355,200.00 | 0.46 |
| 63 | 160135 | 南方中证高铁产业指数分级 | 2,696,245.72 | 326,422.00 | 1.51 |
| 64 | 001710 | 安信新趋势混合A | 2,597,770.00 | 314,500.00 | 0.06 |
