| 持有 内蒙一机(600967)的基金 |
| 报告期：2023-12-31 |
| 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 | 512710 | 富国中证军工龙头ETF | 78,704,071.88 | 9,528,338.00 | 1.43 |
| 2 | 512660 | 国泰中证军工ETF | 62,519,708.72 | 7,568,972.00 | 0.68 |
| 3 | 510500 | 南方中证500ETF | 49,842,772.84 | 6,034,234.00 | 0.11 |
| 4 | 161017 | 富国中证500指数增强(LOF) | 45,956,236.34 | 5,563,709.00 | 0.64 |
| 5 | 161024 | 富国中证军工指数分级 | 30,144,870.00 | 3,649,500.00 | 0.64 |
| 6 | 005633 | 建信中证500指数增强C | 29,581,538.00 | 3,581,300.00 | 0.60 |
| 7 | 000478 | 建信中证500指数增强A | 29,581,538.00 | 3,581,300.00 | 0.60 |
| 8 | 007995 | 华夏中证500指数增强C | 26,179,673.52 | 3,169,452.00 | 0.48 |
| 9 | 007994 | 华夏中证500指数增强A | 26,179,673.52 | 3,169,452.00 | 0.48 |
| 10 | 009330 | 鹏华成长价值混合A | 24,447,948.00 | 2,959,800.00 | 2.74 |
| 11 | 009331 | 鹏华成长价值混合C | 24,447,948.00 | 2,959,800.00 | 2.74 |
| 12 | 512680 | 广发中证军工ETF | 23,738,504.86 | 2,873,911.00 | 0.68 |
| 13 | 009300 | 西部利得中证500指数增强(LOF)C | 19,069,432.48 | 2,308,648.00 | 0.71 |
| 14 | 502000 | 西部利得中证500指数增强(LOF)A | 19,069,432.48 | 2,308,648.00 | 0.71 |
| 15 | 001268 | 富国国家安全主题混合 | 17,706,962.00 | 2,143,700.00 | 4.99 |
| 16 | 003638 | 安信永鑫增强债券C | 14,778,792.00 | 1,789,200.00 | 0.13 |
| 17 | 003637 | 安信永鑫增强债券A | 14,778,792.00 | 1,789,200.00 | 0.13 |
| 18 | 008682 | 富国中证红利指数增强C | 11,982,790.26 | 1,450,701.00 | 0.14 |
| 19 | 100032 | 富国中证红利指数增强A | 11,982,790.26 | 1,450,701.00 | 0.14 |
| 20 | 004139 | 中邮军民融合混合 | 11,019,666.00 | 1,334,100.00 | 1.97 |
| 21 | 006593 | 博道中证500增强A | 7,592,592.00 | 919,200.00 | 0.36 |
| 22 | 006594 | 博道中证500增强C | 7,592,592.00 | 919,200.00 | 0.36 |
| 23 | 159922 | 嘉实中证500ETF | 7,044,078.44 | 852,794.00 | 0.11 |
| 24 | 512500 | 华夏中证500ETF | 6,969,085.90 | 843,715.00 | 0.11 |
| 25 | 006729 | 万家中证500指数增强发起式A | 6,809,544.00 | 824,400.00 | 0.27 |
| 26 | 006730 | 万家中证500指数增强发起式C | 6,809,544.00 | 824,400.00 | 0.27 |
| 27 | 501019 | 国泰国证航天军工指数(LOF) | 5,756,427.04 | 696,904.00 | 0.69 |
| 28 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,717,671.12 | 692,212.00 | 0.59 |
| 29 | 001050 | 汇添富成长多因子量化策略股票 | 5,544,112.00 | 671,200.00 | 0.17 |
| 30 | 163115 | 申万菱信中证军工指数分级 | 5,257,597.38 | 636,513.00 | 0.64 |
| 31 | 502003 | 易方达军工分级 | 5,204,617.74 | 630,099.00 | 0.64 |
| 32 | 001980 | 中欧量化驱动混合 | 4,974,998.00 | 602,300.00 | 0.26 |
| 33 | 515900 | 博时央企创新驱动ETF | 4,824,666.00 | 584,100.00 | 0.10 |
| 34 | 512560 | 易方达中证军工ETF | 4,439,750.00 | 537,500.00 | 0.67 |
| 35 | 003578 | 中金中证500指数C | 4,406,511.76 | 533,476.00 | 0.60 |
| 36 | 003016 | 中金中证500指数A | 4,406,511.76 | 533,476.00 | 0.60 |
| 37 | 001710 | 安信新趋势混合A | 4,358,802.00 | 527,700.00 | 0.09 |
| 38 | 001711 | 安信新趋势混合C | 4,358,802.00 | 527,700.00 | 0.09 |
| 39 | 008856 | 华夏安泰对冲策略3个月定开混合 | 4,329,066.00 | 524,100.00 | 0.25 |
| 40 | 166007 | 中欧互通精选混合A | 4,233,250.00 | 512,500.00 | 0.94 |
| 41 | 001884 | 中欧互通精选混合E | 4,233,250.00 | 512,500.00 | 0.94 |
| 42 | 002199 | 前海开源中证军工指数C | 3,670,587.06 | 444,381.00 | 0.31 |
| 43 | 000596 | 前海开源中证军工指数A | 3,670,587.06 | 444,381.00 | 0.31 |
| 44 | 006048 | 长城中证500指数增强A | 3,426,248.00 | 414,800.00 | 0.09 |
| 45 | 007413 | 长城中证500指数增强C | 3,426,248.00 | 414,800.00 | 0.09 |
| 46 | 510510 | 广发中证500ETF | 3,179,976.10 | 384,985.00 | 0.11 |
| 47 | 009423 | 招商瑞信稳健配置混合A | 2,944,690.00 | 356,500.00 | 0.10 |
| 48 | 009424 | 招商瑞信稳健配置混合C | 2,944,690.00 | 356,500.00 | 0.10 |
| 49 | 040002 | 华安中国A股增强指数 | 2,910,824.00 | 352,400.00 | 0.29 |
| 50 | 008603 | 方正富邦新兴成长混合C | 2,891,000.00 | 350,000.00 | 1.84 |
| 51 | 008602 | 方正富邦新兴成长混合A | 2,891,000.00 | 350,000.00 | 1.84 |
| 52 | 512810 | 华宝中证军工ETF | 2,838,086.44 | 343,594.00 | 0.66 |
| 53 | 510580 | 易方达中证500ETF | 2,443,671.44 | 295,844.00 | 0.11 |
| 54 | 159820 | 天弘中证500ETF | 2,326,016.00 | 281,600.00 | 0.11 |
| 55 | 515800 | 添富中证800ETF | 2,091,432.00 | 253,200.00 | 0.03 |
| 56 | 160135 | 南方中证高铁产业指数分级 | 2,088,309.72 | 252,822.00 | 1.54 |
| 57 | 750005 | 安信平稳增长混合发起A | 2,042,698.00 | 247,300.00 | 0.53 |
| 58 | 002035 | 安信平稳增长混合发起C | 2,042,698.00 | 247,300.00 | 0.53 |
| 59 | 005078 | 富国宝利增强债券 | 1,986,530.00 | 240,500.00 | 0.04 |
| 60 | 515600 | 广发中证央企创新驱动ETF | 1,834,215.60 | 222,060.00 | 0.10 |
| 61 | 515680 | 嘉实央企创新驱动ETF | 1,832,068.00 | 221,800.00 | 0.09 |
| 62 | 002872 | 华夏智胜价值成长股票C | 1,708,994.00 | 206,900.00 | 0.16 |
| 63 | 002871 | 华夏智胜价值成长股票A | 1,708,994.00 | 206,900.00 | 0.16 |
| 64 | 001122 | 鹏华弘利混合A | 1,652,000.00 | 200,000.00 | 0.22 |
| 65 | 001123 | 鹏华弘利混合C | 1,652,000.00 | 200,000.00 | 0.22 |
| 66 | 003070 | 光大保德信创业板股票C | 1,643,740.00 | 199,000.00 | 0.82 |
| 67 | 003069 | 光大保德信创业板股票A | 1,643,740.00 | 199,000.00 | 0.82 |
| 68 | 630015 | 华商大盘量化精选混合 | 1,595,006.00 | 193,100.00 | 0.76 |
| 69 | 002907 | 南方中证500增强股票C | 1,589,224.00 | 192,400.00 | 0.28 |
| 70 | 002906 | 南方中证500增强股票A | 1,589,224.00 | 192,400.00 | 0.28 |
| 71 | 008356 | 中加科丰价值精选混合 | 1,580,138.00 | 191,300.00 | 0.38 |
| 72 | 560006 | 益民核心增长混合 | 1,500,842.00 | 181,700.00 | 2.43 |
| 73 | 007089 | 国投瑞银中证500指数量化增强C | 1,458,716.00 | 176,600.00 | 0.10 |
| 74 | 005994 | 国投瑞银中证500指数量化增强A | 1,458,716.00 | 176,600.00 | 0.10 |
| 75 | 005795 | 博时中证500指数增强C | 1,457,890.00 | 176,500.00 | 0.35 |
| 76 | 005062 | 博时中证500指数增强A | 1,457,890.00 | 176,500.00 | 0.35 |
| 77 | 159982 | 鹏华中证500ETF | 1,443,848.00 | 174,800.00 | 0.11 |
| 78 | 009614 | 上银中证500指数增强C | 1,419,068.00 | 171,800.00 | 0.89 |
| 79 | 009613 | 上银中证500指数增强A | 1,419,068.00 | 171,800.00 | 0.89 |
| 80 | 510590 | 平安中证500ETF | 1,390,984.00 | 168,400.00 | 0.11 |
| 81 | 007386 | 浙商中证500指数增强C | 1,256,346.00 | 152,100.00 | 0.36 |
| 82 | 002076 | 浙商中证500指数增强A | 1,256,346.00 | 152,100.00 | 0.36 |
| 83 | 163823 | 中银稳健策略混合 | 1,112,622.00 | 134,700.00 | 0.72 |
| 84 | 003017 | 广发中证军工ETF联接A | 1,057,280.00 | 128,000.00 | 0.03 |
| 85 | 005693 | 广发中证军工ETF联接C | 1,057,280.00 | 128,000.00 | 0.03 |
| 86 | 001990 | 中欧数据挖掘混合A | 997,808.00 | 120,800.00 | 0.20 |
| 87 | 004234 | 中欧数据挖掘混合C | 997,808.00 | 120,800.00 | 0.20 |
| 88 | 160639 | 鹏华高铁分级 | 994,751.80 | 120,430.00 | 1.54 |
| 89 | 005274 | 中银景福回报混合 | 857,388.00 | 103,800.00 | 0.16 |
| 90 | 159968 | 博时中证500ETF | 795,438.00 | 96,300.00 | 0.10 |
| 91 | 590007 | 中邮中证500指数增强A | 792,960.00 | 96,000.00 | 1.39 |
| 92 | 008124 | 中邮中证500指数增强C | 792,960.00 | 96,000.00 | 1.39 |
| 93 | 004945 | 长信中证500指数 | 733,488.00 | 88,800.00 | 0.46 |
| 94 | 000535 | 长盛航天海工混合 | 656,670.00 | 79,500.00 | 0.38 |
| 95 | 512510 | 华泰柏瑞中证500ETF | 615,072.64 | 74,464.00 | 0.11 |
| 96 | 003761 | 国泰中证500指数增强C | 604,632.00 | 73,200.00 | 1.08 |
| 97 | 003760 | 国泰中证500指数增强A | 604,632.00 | 73,200.00 | 1.08 |
| 98 | 010154 | 中加中证500指数增强C | 579,026.00 | 70,100.00 | 2.15 |
| 99 | 010153 | 中加中证500指数增强A | 579,026.00 | 70,100.00 | 2.15 |
| 100 | 006938 | 鹏华中证500指数(LOF)C | 517,076.00 | 62,600.00 | 0.10 |
| 101 | 160616 | 鹏华中证500指数(LOF)A | 517,076.00 | 62,600.00 | 0.10 |
| 102 | 512260 | 华安中证500低波ETF | 492,296.00 | 59,600.00 | 0.62 |
| 103 | 007499 | 光大保德信风格轮动混合C | 415,478.00 | 50,300.00 | 0.39 |
| 104 | 002305 | 光大保德信风格轮动混合A | 415,478.00 | 50,300.00 | 0.39 |
| 105 | 006952 | 中银景元回报混合 | 402,262.00 | 48,700.00 | 0.48 |
| 106 | 004192 | 招商中证500指数A | 400,610.00 | 48,500.00 | 0.27 |
| 107 | 004193 | 招商中证500指数C | 400,610.00 | 48,500.00 | 0.27 |
| 108 | 010158 | 汇安中证500增强C | 398,958.00 | 48,300.00 | 0.37 |
| 109 | 010157 | 汇安中证500增强A | 398,958.00 | 48,300.00 | 0.37 |
| 110 | 501036 | 汇添富中证500指数(LOF)A | 391,524.00 | 47,400.00 | 0.10 |
| 111 | 501037 | 汇添富中证500指数(LOF)C | 391,524.00 | 47,400.00 | 0.10 |
| 112 | 007751 | 景顺长城沪港深红利成长低波指数A | 377,482.00 | 45,700.00 | 0.40 |
| 113 | 007760 | 景顺长城沪港深红利成长低波指数C | 377,482.00 | 45,700.00 | 0.40 |
| 114 | 009246 | 大摩ESG量化混合 | 376,656.00 | 45,600.00 | 0.20 |
| 115 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 370,048.00 | 44,800.00 | 0.36 |
| 116 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 370,048.00 | 44,800.00 | 0.36 |
| 117 | 007276 | 银河沪深300指数增强C | 368,396.00 | 44,600.00 | 0.25 |
| 118 | 007275 | 银河沪深300指数增强A | 368,396.00 | 44,600.00 | 0.25 |
| 119 | 008836 | 富国量化对冲策略三个月持有期混合C | 365,092.00 | 44,200.00 | 0.12 |
| 120 | 008835 | 富国量化对冲策略三个月持有期混合A | 365,092.00 | 44,200.00 | 0.12 |
| 121 | 002739 | 泓德裕康债券C | 329,574.00 | 39,900.00 | 0.05 |
| 122 | 002738 | 泓德裕康债券A | 329,574.00 | 39,900.00 | 0.05 |
| 123 | 510290 | 南方上证380ETF | 323,725.92 | 39,192.00 | 0.19 |
| 124 | 008778 | 嘉实中证500指数增强A | 290,752.00 | 35,200.00 | 0.27 |
| 125 | 008779 | 嘉实中证500指数增强C | 290,752.00 | 35,200.00 | 0.27 |
| 126 | 006649 | 汇安多因子混合C | 287,448.00 | 34,800.00 | 0.06 |
| 127 | 006648 | 汇安多因子混合A | 287,448.00 | 34,800.00 | 0.06 |
| 128 | 162216 | 泰达宏利500指数增强(LOF) | 272,580.00 | 33,000.00 | 0.12 |
| 129 | 159974 | 富国央企创新ETF | 268,450.00 | 32,500.00 | 0.09 |
| 130 | 510530 | 工银瑞信中证500ETF | 267,624.00 | 32,400.00 | 0.11 |
| 131 | 159990 | 银华巨潮小盘价值ETF | 238,714.00 | 28,900.00 | 0.41 |
| 132 | 007318 | 中银民丰回报混合 | 237,062.00 | 28,700.00 | 0.10 |
| 133 | 009609 | 广发中证500指数增强C | 209,804.00 | 25,400.00 | 0.14 |
| 134 | 009608 | 广发中证500指数增强A | 209,804.00 | 25,400.00 | 0.14 |
| 135 | 001190 | 鹏华弘润灵活配置混合A | 206,500.00 | 25,000.00 | 0.33 |
| 136 | 001191 | 鹏华弘润灵活配置混合C | 206,500.00 | 25,000.00 | 0.33 |
| 137 | 002027 | 中加心享混合A | 199,892.00 | 24,200.00 | 0.44 |
| 138 | 002533 | 中加心享混合C | 199,892.00 | 24,200.00 | 0.44 |
| 139 | 004695 | 东兴未来价值混合A | 189,980.00 | 23,000.00 | 0.14 |
| 140 | 007550 | 东兴未来价值混合C | 189,980.00 | 23,000.00 | 0.14 |
| 141 | 510560 | 国寿安保中证500ETF | 188,303.22 | 22,797.00 | 0.11 |
| 142 | 160119 | 南方中证500ETF联接(LOF)A | 173,724.32 | 21,032.00 | 0.00 |
| 143 | 004348 | 南方中证500ETF联接(LOF)C | 173,724.32 | 21,032.00 | 0.00 |
| 144 | 007137 | 鹏扬元合量化股票A | 171,808.00 | 20,800.00 | 0.32 |
| 145 | 007138 | 鹏扬元合量化股票C | 171,808.00 | 20,800.00 | 0.32 |
| 146 | 290005 | 泰信优势增长混合 | 165,200.00 | 20,000.00 | 0.62 |
| 147 | 165511 | 信诚中证500指数 | 161,070.00 | 19,500.00 | 0.06 |
| 148 | 004495 | 博时量化平衡混合 | 132,160.00 | 16,000.00 | 0.05 |
| 149 | 005965 | 安信中证500指数增强A | 117,292.00 | 14,200.00 | 0.34 |
| 150 | 005966 | 安信中证500指数增强C | 117,292.00 | 14,200.00 | 0.34 |
| 151 | 000754 | 华宝量化对冲混合C | 116,466.00 | 14,100.00 | 0.05 |
| 152 | 000753 | 华宝量化对冲混合A | 116,466.00 | 14,100.00 | 0.05 |
| 153 | 004735 | 中欧瑾灵灵活配置混合C | 106,554.00 | 12,900.00 | 0.21 |
| 154 | 004734 | 中欧瑾灵灵活配置混合A | 106,554.00 | 12,900.00 | 0.21 |
| 155 | 002837 | 华夏网购精选混合A | 106,554.00 | 12,900.00 | 0.03 |
| 156 | 007939 | 华夏网购精选混合C | 106,554.00 | 12,900.00 | 0.03 |
| 157 | 005434 | 鹏华睿投混合 | 100,772.00 | 12,200.00 | 0.04 |
| 158 | 009004 | 海富通中证500指数增强C | 91,686.00 | 11,100.00 | 0.32 |
| 159 | 519034 | 海富通中证500指数增强A | 91,686.00 | 11,100.00 | 0.32 |
| 160 | 005608 | 华宝中证500增强C | 90,860.00 | 11,000.00 | 0.11 |
| 161 | 005607 | 华宝中证500增强A | 90,860.00 | 11,000.00 | 0.11 |
| 162 | 005919 | 天弘中证500ETF联接C | 88,382.00 | 10,700.00 | 0.00 |
| 163 | 000962 | 天弘中证500ETF联接A | 88,382.00 | 10,700.00 | 0.00 |
| 164 | 001838 | 国投瑞银国家安全混合 | 82,600.00 | 10,000.00 | 0.00 |
| 165 | 515530 | 泰康中证500ETF | 76,818.00 | 9,300.00 | 0.11 |
| 166 | 005261 | 银华稳健增利灵活配置混合发起式C | 74,133.50 | 8,975.00 | 0.20 |
| 167 | 005260 | 银华稳健增利灵活配置混合发起式A | 74,133.50 | 8,975.00 | 0.20 |
| 168 | 515190 | 中银证券中证500ETF | 66,906.00 | 8,100.00 | 0.11 |
| 169 | 515590 | 前海开源中证500等权ETF | 56,994.00 | 6,900.00 | 0.19 |
| 170 | 660011 | 农银汇理中证500指数 | 55,342.00 | 6,700.00 | 0.10 |
| 171 | 159935 | 景顺长城中证500ETF | 53,698.26 | 6,501.00 | 0.11 |
| 172 | 515810 | 易方达中证800ETF | 50,386.00 | 6,100.00 | 0.03 |
| 173 | 006611 | 人保中证500指数 | 36,344.00 | 4,400.00 | 0.10 |
| 174 | 009328 | 东兴兴晟混合C | 34,692.00 | 4,200.00 | 0.07 |
| 175 | 009327 | 东兴兴晟混合A | 34,692.00 | 4,200.00 | 0.07 |
| 176 | 007177 | 浙商智能行业优选混合A | 33,040.00 | 4,000.00 | 0.00 |
| 177 | 007217 | 浙商智能行业优选混合C | 33,040.00 | 4,000.00 | 0.00 |
| 178 | 515550 | 中融中证500ETF | 30,562.00 | 3,700.00 | 0.10 |
| 179 | 510570 | 兴业中证500ETF | 27,258.00 | 3,300.00 | 0.12 |
| 180 | 009624 | 安信阿尔法定开混合C | 26,432.00 | 3,200.00 | 0.05 |
| 181 | 005280 | 安信阿尔法定开混合A | 26,432.00 | 3,200.00 | 0.05 |
| 182 | 202019 | 南方策略优化混合 | 25,606.00 | 3,100.00 | 0.01 |
| 183 | 160806 | 长盛同庆(LOF) | 22,863.68 | 2,768.00 | 0.03 |
| 184 | 161037 | 富国中证高端制造指数增强型(LOF) | 19,824.00 | 2,400.00 | 0.02 |
| 185 | 008112 | 中泰中证500指数增强A | 19,824.00 | 2,400.00 | 0.03 |
| 186 | 008113 | 中泰中证500指数增强C | 19,824.00 | 2,400.00 | 0.03 |
| 187 | 510550 | 方正富邦中证500ETF | 19,774.44 | 2,394.00 | 0.11 |
| 188 | 007792 | 嘉实央企创新驱动ETF联接A | 15,694.00 | 1,900.00 | 0.00 |
| 189 | 007793 | 嘉实央企创新驱动ETF联接C | 15,694.00 | 1,900.00 | 0.00 |
| 190 | 001588 | 天弘中证800指数A | 15,694.00 | 1,900.00 | 0.02 |
| 191 | 001589 | 天弘中证800指数C | 15,694.00 | 1,900.00 | 0.02 |
| 192 | 005635 | 博时量化多策略股票A | 14,868.00 | 1,800.00 | 0.00 |
| 193 | 005636 | 博时量化多策略股票C | 14,868.00 | 1,800.00 | 0.00 |
| 194 | 008848 | 中融智选对冲3个月定开混合 | 11,564.00 | 1,400.00 | 0.11 |
| 195 | 162711 | 广发中证500ETF联接(LOF)A | 9,912.00 | 1,200.00 | 0.00 |
| 196 | 002903 | 广发中证500ETF联接(LOF)C | 9,912.00 | 1,200.00 | 0.00 |
| 197 | 008137 | 九泰天奕量化价值混合C | 6,608.00 | 800.00 | 0.78 |
| 198 | 008077 | 九泰天奕量化价值混合A | 6,608.00 | 800.00 | 0.78 |
| 199 | 007571 | 南方上证380ETF联接C | 2,478.00 | 300.00 | 0.00 |
| 200 | 202025 | 南方上证380ETF联接A | 2,478.00 | 300.00 | 0.00 |
| 201 | 008258 | 中银证券中证500ETF联接A | 1,652.00 | 200.00 | 0.00 |
| 202 | 008259 | 中银证券中证500ETF联接C | 1,652.00 | 200.00 | 0.00 |
| 203 | 001073 | 华泰柏瑞量化绝对收益混合 | 826.00 | 100.00 | 0.00 |
| 204 | 001052 | 华夏中证500ETF联接A | 826.00 | 100.00 | 0.00 |
| 205 | 006382 | 华夏中证500ETF联接C | 826.00 | 100.00 | 0.00 |
| 206 | 001577 | 嘉实低价策略股票 | 826.00 | 100.00 | 0.00 |
