| 持有 内蒙一机(600967)的基金 |
| 报告期：2023-06-30 |
| 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 | 512710 | 富国中证军工龙头ETF | 82,790,083.80 | 8,197,038.00 | 1.41 |
| 2 | 512660 | 国泰中证军工ETF | 75,256,837.20 | 7,451,172.00 | 0.73 |
| 3 | 008960 | 长信国防军工量化混合C | 59,016,320.00 | 5,843,200.00 | 4.08 |
| 4 | 002983 | 长信国防军工量化混合A | 59,016,320.00 | 5,843,200.00 | 4.08 |
| 5 | 510500 | 南方中证500ETF | 58,912,633.40 | 5,832,934.00 | 0.12 |
| 6 | 161017 | 富国中证500指数增强(LOF) | 44,240,110.90 | 4,380,209.00 | 0.60 |
| 7 | 161024 | 富国中证军工指数分级 | 38,528,470.00 | 3,814,700.00 | 0.70 |
| 8 | 005633 | 建信中证500指数增强C | 37,647,750.00 | 3,727,500.00 | 0.71 |
| 9 | 000478 | 建信中证500指数增强A | 37,647,750.00 | 3,727,500.00 | 0.71 |
| 10 | 512680 | 广发中证军工ETF | 32,188,811.10 | 3,187,011.00 | 0.73 |
| 11 | 007994 | 华夏中证500指数增强A | 29,171,345.20 | 2,888,252.00 | 0.77 |
| 12 | 007995 | 华夏中证500指数增强C | 29,171,345.20 | 2,888,252.00 | 0.77 |
| 13 | 009331 | 鹏华成长价值混合C | 27,942,660.00 | 2,766,600.00 | 2.82 |
| 14 | 009330 | 鹏华成长价值混合A | 27,942,660.00 | 2,766,600.00 | 2.82 |
| 15 | 070011 | 嘉实策略混合 | 25,293,430.00 | 2,504,300.00 | 1.04 |
| 16 | 001268 | 富国国家安全主题混合 | 12,402,800.00 | 1,228,000.00 | 3.01 |
| 17 | 006594 | 博道中证500增强C | 12,060,410.00 | 1,194,100.00 | 0.48 |
| 18 | 006593 | 博道中证500增强A | 12,060,410.00 | 1,194,100.00 | 0.48 |
| 19 | 001050 | 汇添富成长多因子量化策略股票 | 11,859,420.00 | 1,174,200.00 | 0.39 |
| 20 | 009737 | 汇添富稳健收益混合C | 10,522,180.00 | 1,041,800.00 | 0.60 |
| 21 | 009736 | 汇添富稳健收益混合A | 10,522,180.00 | 1,041,800.00 | 0.60 |
| 22 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,699,151.20 | 960,312.00 | 0.98 |
| 23 | 009988 | 信达澳银蓝筹精选股票 | 9,564,700.00 | 947,000.00 | 2.84 |
| 24 | 610005 | 信达澳银红利回报混合 | 9,524,300.00 | 943,000.00 | 2.84 |
| 25 | 003637 | 安信永鑫增强债券A | 9,337,450.00 | 924,500.00 | 0.12 |
| 26 | 003638 | 安信永鑫增强债券C | 9,337,450.00 | 924,500.00 | 0.12 |
| 27 | 159922 | 嘉实中证500ETF | 8,021,359.40 | 794,194.00 | 0.12 |
| 28 | 501088 | 嘉实瑞虹三年定期混合 | 7,823,460.00 | 774,600.00 | 1.20 |
| 29 | 007895 | 嘉实价值成长混合 | 7,111,410.00 | 704,100.00 | 1.20 |
| 30 | 501091 | 嘉实瑞熙三年封闭运作混合A | 7,092,220.00 | 702,200.00 | 1.06 |
| 31 | 501019 | 国泰国证航天军工指数(LOF) | 6,694,320.40 | 662,804.00 | 0.68 |
| 32 | 163115 | 申万菱信中证军工指数分级 | 6,641,891.30 | 657,613.00 | 0.69 |
| 33 | 502003 | 易方达军工分级 | 6,380,159.90 | 631,699.00 | 0.69 |
| 34 | 515900 | 博时央企创新驱动ETF | 6,255,940.00 | 619,400.00 | 0.14 |
| 35 | 512560 | 易方达中证军工ETF | 5,020,710.00 | 497,100.00 | 0.72 |
| 36 | 001410 | 信达澳银新能源产业股票 | 4,922,740.00 | 487,400.00 | 0.05 |
| 37 | 002316 | 创金合信中证500增强C | 4,902,540.00 | 485,400.00 | 1.00 |
| 38 | 002311 | 创金合信中证500增强A | 4,902,540.00 | 485,400.00 | 1.00 |
| 39 | 002199 | 前海开源中证军工指数C | 4,559,958.10 | 451,481.00 | 0.31 |
| 40 | 000596 | 前海开源中证军工指数A | 4,559,958.10 | 451,481.00 | 0.31 |
| 41 | 010297 | 万家互联互通中国优势量化策略混合C | 4,543,990.00 | 449,900.00 | 0.96 |
| 42 | 010296 | 万家互联互通中国优势量化策略混合A | 4,543,990.00 | 449,900.00 | 0.96 |
| 43 | 040002 | 华安中国A股增强指数 | 4,364,210.00 | 432,100.00 | 0.39 |
| 44 | 004902 | 富国丰利增强债券 | 4,339,970.00 | 429,700.00 | 0.09 |
| 45 | 510510 | 广发中证500ETF | 4,046,100.40 | 400,604.00 | 0.13 |
| 46 | 004221 | 长信量化先锋混合C | 3,926,880.00 | 388,800.00 | 0.61 |
| 47 | 519983 | 长信量化先锋混合A | 3,926,880.00 | 388,800.00 | 0.61 |
| 48 | 515600 | 广发中证央企创新驱动ETF | 3,843,050.00 | 380,500.00 | 0.14 |
| 49 | 512810 | 华宝中证军工ETF | 3,770,269.40 | 373,294.00 | 0.72 |
| 50 | 001416 | 嘉实事件驱动股票 | 3,438,040.00 | 340,400.00 | 0.37 |
| 51 | 006195 | 国金量化多因子股票 | 3,406,730.00 | 337,300.00 | 0.05 |
| 52 | 003578 | 中金中证500指数C | 3,394,367.60 | 336,076.00 | 0.43 |
| 53 | 003016 | 中金中证500指数A | 3,394,367.60 | 336,076.00 | 0.43 |
| 54 | 519677 | 银河定投宝腾讯济安指数 | 3,131,000.00 | 310,000.00 | 1.00 |
| 55 | 001711 | 安信新趋势混合C | 2,967,380.00 | 293,800.00 | 0.07 |
| 56 | 001710 | 安信新趋势混合A | 2,967,380.00 | 293,800.00 | 0.07 |
| 57 | 515680 | 嘉实央企创新驱动ETF | 2,818,910.00 | 279,100.00 | 0.14 |
| 58 | 159820 | 天弘中证500ETF | 2,801,740.00 | 277,400.00 | 0.12 |
| 59 | 004945 | 长信中证500指数 | 2,753,260.00 | 272,600.00 | 1.38 |
| 60 | 008602 | 方正富邦新兴成长混合A | 2,626,000.00 | 260,000.00 | 1.98 |
| 61 | 008603 | 方正富邦新兴成长混合C | 2,626,000.00 | 260,000.00 | 1.98 |
| 62 | 160135 | 南方中证高铁产业指数分级 | 2,625,212.20 | 259,922.00 | 1.60 |
| 63 | 510580 | 易方达中证500ETF | 2,615,334.40 | 258,944.00 | 0.12 |
| 64 | 161031 | 富国中证工业4.0指数分级 | 2,510,860.00 | 248,600.00 | 0.34 |
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