| 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 | 009331 | 鹏华成长价值混合C | 24,447,948.00 | 2,959,800.00 | 2.74 |
| 11 | 009330 | 鹏华成长价值混合A | 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 | 006594 | 博道中证500增强C | 7,592,592.00 | 919,200.00 | 0.36 |
| 22 | 006593 | 博道中证500增强A | 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 | 006730 | 万家中证500指数增强发起式C | 6,809,544.00 | 824,400.00 | 0.27 |
| 26 | 006729 | 万家中证500指数增强发起式A | 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 | 001884 | 中欧互通精选混合E | 4,233,250.00 | 512,500.00 | 0.94 |
| 41 | 166007 | 中欧互通精选混合A | 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 | 007413 | 长城中证500指数增强C | 3,426,248.00 | 414,800.00 | 0.09 |
| 45 | 006048 | 长城中证500指数增强A | 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 | 009424 | 招商瑞信稳健配置混合C | 2,944,690.00 | 356,500.00 | 0.10 |
| 48 | 009423 | 招商瑞信稳健配置混合A | 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 | 008602 | 方正富邦新兴成长混合A | 2,891,000.00 | 350,000.00 | 1.84 |
| 51 | 008603 | 方正富邦新兴成长混合C | 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 | 002035 | 安信平稳增长混合发起C | 2,042,698.00 | 247,300.00 | 0.53 |
| 58 | 750005 | 安信平稳增长混合发起A | 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 | 002871 | 华夏智胜价值成长股票A | 1,708,994.00 | 206,900.00 | 0.16 |
| 63 | 002872 | 华夏智胜价值成长股票C | 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 | |
