| 持有 内蒙一机(600967)的基金 |
| 报告期：2024-06-30 |
| 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 | 510500 | 南方中证500ETF | 75,641,284.80 | 10,505,734.00 | 0.10 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 61,404,544.80 | 8,528,409.00 | 0.63 |
| 3 | 512710 | 富国中证军工龙头ETF | 56,052,993.60 | 7,785,138.00 | 1.27 |
| 4 | 512660 | 国泰中证军工ETF | 47,932,358.40 | 6,657,272.00 | 0.61 |
| 5 | 008960 | 长信国防军工量化混合C | 29,516,400.00 | 4,099,500.00 | 3.45 |
| 6 | 002983 | 长信国防军工量化混合A | 29,516,400.00 | 4,099,500.00 | 3.45 |
| 7 | 005633 | 建信中证500指数增强C | 28,923,120.00 | 4,017,100.00 | 0.56 |
| 8 | 000478 | 建信中证500指数增强A | 28,923,120.00 | 4,017,100.00 | 0.56 |
| 9 | 007995 | 华夏中证500指数增强C | 25,713,734.40 | 3,571,352.00 | 0.45 |
| 10 | 007994 | 华夏中证500指数增强A | 25,713,734.40 | 3,571,352.00 | 0.45 |
| 11 | 161024 | 富国中证军工指数分级 | 24,774,480.00 | 3,440,900.00 | 0.58 |
| 12 | 512680 | 广发中证军工ETF | 20,358,799.20 | 2,827,611.00 | 0.61 |
| 13 | 009331 | 鹏华成长价值混合C | 17,724,960.00 | 2,461,800.00 | 2.13 |
| 14 | 009330 | 鹏华成长价值混合A | 17,724,960.00 | 2,461,800.00 | 2.13 |
| 15 | 009300 | 西部利得中证500指数增强(LOF)C | 14,609,145.60 | 2,029,048.00 | 0.76 |
| 16 | 502000 | 西部利得中证500指数增强(LOF)A | 14,609,145.60 | 2,029,048.00 | 0.76 |
| 17 | 512950 | 华夏中证央企ETF | 14,587,200.00 | 2,026,000.00 | 0.26 |
| 18 | 512960 | 博时央企结构调整ETF | 13,679,280.00 | 1,899,900.00 | 0.26 |
| 19 | 512500 | 华夏中证500ETF | 12,565,548.00 | 1,745,215.00 | 0.10 |
| 20 | 159922 | 嘉实中证500ETF | 12,511,396.80 | 1,737,694.00 | 0.10 |
| 21 | 007413 | 长城中证500指数增强C | 10,236,009.60 | 1,421,668.00 | 0.72 |
| 22 | 006048 | 长城中证500指数增强A | 10,236,009.60 | 1,421,668.00 | 0.72 |
| 23 | 001637 | 嘉实腾讯自选股大数据策略股票 | 9,937,440.00 | 1,380,200.00 | 0.71 |
| 24 | 001050 | 汇添富成长多因子量化策略股票 | 9,823,680.00 | 1,364,400.00 | 0.50 |
| 25 | 159959 | 银华中证央企结构调整ETF | 7,441,200.00 | 1,033,500.00 | 0.25 |
| 26 | 003638 | 安信永鑫增强债券C | 7,318,080.00 | 1,016,400.00 | 0.15 |
| 27 | 003637 | 安信永鑫增强债券A | 7,318,080.00 | 1,016,400.00 | 0.15 |
| 28 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,136,726.40 | 991,212.00 | 0.78 |
| 29 | 006593 | 博道中证500增强A | 6,861,600.00 | 953,000.00 | 0.47 |
| 30 | 006594 | 博道中证500增强C | 6,861,600.00 | 953,000.00 | 0.47 |
| 31 | 007089 | 国投瑞银中证500指数量化增强C | 6,588,720.00 | 915,100.00 | 0.51 |
| 32 | 005994 | 国投瑞银中证500指数量化增强A | 6,588,720.00 | 915,100.00 | 0.51 |
| 33 | 360001 | 光大保德信量化股票 | 5,217,120.00 | 724,600.00 | 0.56 |
| 34 | 501019 | 国泰国证航天军工指数(LOF) | 4,865,068.80 | 675,704.00 | 0.62 |
| 35 | 515900 | 博时央企创新驱动ETF | 4,754,160.00 | 660,300.00 | 0.11 |
| 36 | 002311 | 创金合信中证500增强A | 4,303,440.00 | 597,700.00 | 1.16 |
| 37 | 002316 | 创金合信中证500增强C | 4,303,440.00 | 597,700.00 | 1.16 |
| 38 | 502003 | 易方达军工分级 | 4,300,552.80 | 597,299.00 | 0.58 |
| 39 | 163115 | 申万菱信中证军工指数分级 | 3,859,293.60 | 536,013.00 | 0.58 |
| 40 | 007795 | 申万菱信中证500指数增强C | 3,749,040.00 | 520,700.00 | 0.70 |
| 41 | 002510 | 申万菱信中证500指数增强A | 3,749,040.00 | 520,700.00 | 0.70 |
| 42 | 512560 | 易方达中证军工ETF | 3,564,000.00 | 495,000.00 | 0.61 |
| 43 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,344,400.00 | 464,500.00 | 0.15 |
| 44 | 001710 | 安信新趋势混合A | 3,241,440.00 | 450,200.00 | 0.11 |
| 45 | 001711 | 安信新趋势混合C | 3,241,440.00 | 450,200.00 | 0.11 |
| 46 | 510510 | 广发中证500ETF | 2,962,692.00 | 411,485.00 | 0.10 |
| 47 | 512810 | 华宝中证军工ETF | 2,818,756.80 | 391,494.00 | 0.60 |
| 48 | 515600 | 广发中证央企创新驱动ETF | 2,498,112.00 | 346,960.00 | 0.11 |
| 49 | 510580 | 易方达中证500ETF | 2,482,876.80 | 344,844.00 | 0.10 |
| 50 | 515680 | 嘉实央企创新驱动ETF | 2,408,400.00 | 334,500.00 | 0.11 |
| 51 | 003016 | 中金中证500指数A | 2,348,467.20 | 326,176.00 | 0.33 |
| 52 | 003578 | 中金中证500指数C | 2,348,467.20 | 326,176.00 | 0.33 |
| 53 | 006682 | 景顺长城中证500指数增强 | 2,095,920.00 | 291,100.00 | 0.19 |
| 54 | 159820 | 天弘中证500ETF | 2,058,480.00 | 285,900.00 | 0.10 |
| 55 | 163110 | 申万菱信量化小盘股票(LOF) | 1,771,200.00 | 246,000.00 | 0.21 |
| 56 | 160135 | 南方中证高铁产业指数分级 | 1,676,318.40 | 232,822.00 | 1.21 |
| 57 | 515800 | 添富中证800ETF | 1,632,960.00 | 226,800.00 | 0.03 |
| 58 | 750005 | 安信平稳增长混合发起A | 1,469,520.00 | 204,100.00 | 0.62 |
| 59 | 002035 | 安信平稳增长混合发起C | 1,469,520.00 | 204,100.00 | 0.62 |
| 60 | 006336 | 泓德量化精选混合 | 1,413,360.00 | 196,300.00 | 0.86 |
| 61 | 009614 | 上银中证500指数增强C | 1,359,360.00 | 188,800.00 | 0.89 |
| 62 | 009613 | 上银中证500指数增强A | 1,359,360.00 | 188,800.00 | 0.89 |
| 63 | 006195 | 国金量化多因子股票 | 1,314,720.00 | 182,600.00 | 0.03 |
| 64 | 002801 | 泓德泓信混合 | 1,168,560.00 | 162,300.00 | 0.39 |
| 65 | 163823 | 中银稳健策略混合 | 969,840.00 | 134,700.00 | 0.68 |
| 66 | 233009 | 大摩多因子策略混合 | 959,040.00 | 133,200.00 | 0.17 |
| 67 | 000978 | 景顺长城量化精选股票 | 937,137.60 | 130,158.00 | 0.17 |
| 68 | 002076 | 浙商中证500指数增强A | 922,320.00 | 128,100.00 | 0.33 |
| 69 | 007386 | 浙商中证500指数增强C | 922,320.00 | 128,100.00 | 0.33 |
| 70 | 005274 | 中银景福回报混合 | 892,080.00 | 123,900.00 | 0.18 |
| 71 | 003017 | 广发中证军工ETF联接A | 866,160.00 | 120,300.00 | 0.03 |
| 72 | 005693 | 广发中证军工ETF联接C | 866,160.00 | 120,300.00 | 0.03 |
| 73 | 160639 | 鹏华高铁分级 | 795,816.00 | 110,530.00 | 1.20 |
| 74 | 000006 | 西部利得量化成长混合 | 794,880.00 | 110,400.00 | 0.08 |
| 75 | 008779 | 嘉实中证500指数增强C | 761,760.00 | 105,800.00 | 0.79 |
| 76 | 008778 | 嘉实中证500指数增强A | 761,760.00 | 105,800.00 | 0.79 |
| 77 | 510590 | 平安中证500ETF | 753,840.00 | 104,700.00 | 0.10 |
| 78 | 159968 | 博时中证500ETF | 720,000.00 | 100,000.00 | 0.10 |
| 79 | 005795 | 博时中证500指数增强C | 720,000.00 | 100,000.00 | 0.18 |
| 80 | 005062 | 博时中证500指数增强A | 720,000.00 | 100,000.00 | 0.18 |
| 81 | 009608 | 广发中证500指数增强A | 648,720.00 | 90,100.00 | 0.45 |
| 82 | 009609 | 广发中证500指数增强C | 648,720.00 | 90,100.00 | 0.45 |
| 83 | 008140 | 汇添富绝对收益定开混合C | 642,960.00 | 89,300.00 | 0.02 |
| 84 | 000762 | 汇添富绝对收益定开混合A | 642,960.00 | 89,300.00 | 0.02 |
| 85 | 004902 | 富国丰利增强债券 | 640,080.00 | 88,900.00 | 0.06 |
| 86 | 005650 | 万家量化同顺多策略混合A | 601,200.00 | 83,500.00 | 0.47 |
| 87 | 005651 | 万家量化同顺多策略混合C | 601,200.00 | 83,500.00 | 0.47 |
| 88 | 512260 | 华安中证500低波ETF | 578,160.00 | 80,300.00 | 0.82 |
| 89 | 004716 | 信诚量化阿尔法股票 | 563,760.00 | 78,300.00 | 0.04 |
| 90 | 512510 | 华泰柏瑞中证500ETF | 529,660.80 | 73,564.00 | 0.10 |
| 91 | 009658 | 汇丰晋信中小盘低波动股票A | 521,280.00 | 72,400.00 | 0.80 |
| 92 | 009775 | 汇丰晋信中小盘低波动股票C | 521,280.00 | 72,400.00 | 0.80 |
| 93 | 008836 | 富国量化对冲策略三个月持有期混合C | 509,040.00 | 70,700.00 | 0.11 |
| 94 | 008835 | 富国量化对冲策略三个月持有期混合A | 509,040.00 | 70,700.00 | 0.11 |
| 95 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 452,880.00 | 62,900.00 | 0.51 |
| 96 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 452,880.00 | 62,900.00 | 0.51 |
| 97 | 160616 | 鹏华中证500指数(LOF)A | 442,800.00 | 61,500.00 | 0.10 |
| 98 | 006938 | 鹏华中证500指数(LOF)C | 442,800.00 | 61,500.00 | 0.10 |
| 99 | 002810 | 金信转型创新成长混合 | 432,000.00 | 60,000.00 | 0.23 |
| 100 | 001397 | 建信精工制造指数增强 | 427,680.00 | 59,400.00 | 0.82 |
| 101 | 159982 | 鹏华中证500ETF | 414,720.00 | 57,600.00 | 0.10 |
| 102 | 003760 | 国泰中证500指数增强A | 379,440.00 | 52,700.00 | 0.73 |
| 103 | 003761 | 国泰中证500指数增强C | 379,440.00 | 52,700.00 | 0.73 |
| 104 | 501036 | 汇添富中证500指数(LOF)A | 370,080.00 | 51,400.00 | 0.10 |
| 105 | 501037 | 汇添富中证500指数(LOF)C | 370,080.00 | 51,400.00 | 0.10 |
| 106 | 159974 | 富国央企创新ETF | 351,360.00 | 48,800.00 | 0.11 |
| 107 | 006952 | 中银景元回报混合 | 350,640.00 | 48,700.00 | 0.50 |
| 108 | 006440 | 中信建投中证500指数增强A | 285,840.00 | 39,700.00 | 0.09 |
| 109 | 006441 | 中信建投中证500指数增强C | 285,840.00 | 39,700.00 | 0.09 |
| 110 | 165511 | 信诚中证500指数 | 283,680.00 | 39,400.00 | 0.12 |
| 111 | 510290 | 南方上证380ETF | 280,742.40 | 38,992.00 | 0.17 |
| 112 | 501028 | 财通福瑞混合发起(LOF) | 267,120.00 | 37,100.00 | 0.18 |
| 113 | 006785 | 东方量化多策略混合 | 250,560.00 | 34,800.00 | 1.34 |
| 114 | 510530 | 工银瑞信中证500ETF | 246,960.00 | 34,300.00 | 0.10 |
| 115 | 010154 | 中加中证500指数增强C | 218,160.00 | 30,300.00 | 0.94 |
| 116 | 010153 | 中加中证500指数增强A | 218,160.00 | 30,300.00 | 0.94 |
| 117 | 004193 | 招商中证500指数C | 215,280.00 | 29,900.00 | 0.14 |
| 118 | 004192 | 招商中证500指数A | 215,280.00 | 29,900.00 | 0.14 |
| 119 | 009004 | 海富通中证500指数增强C | 209,520.00 | 29,100.00 | 0.40 |
| 120 | 519034 | 海富通中证500指数增强A | 209,520.00 | 29,100.00 | 0.40 |
| 121 | 002739 | 泓德裕康债券C | 208,800.00 | 29,000.00 | 0.05 |
| 122 | 002738 | 泓德裕康债券A | 208,800.00 | 29,000.00 | 0.05 |
| 123 | 007318 | 中银民丰回报混合 | 198,720.00 | 27,600.00 | 0.10 |
| 124 | 005434 | 鹏华睿投混合 | 167,760.00 | 23,300.00 | 0.10 |
| 125 | 167601 | 国金沪深300指数增强 | 166,320.00 | 23,100.00 | 0.02 |
| 126 | 002907 | 南方中证500增强股票C | 164,880.00 | 22,900.00 | 0.03 |
| 127 | 002906 | 南方中证500增强股票A | 164,880.00 | 22,900.00 | 0.03 |
| 128 | 002305 | 光大保德信风格轮动混合A | 162,720.00 | 22,600.00 | 0.95 |
| 129 | 007499 | 光大保德信风格轮动混合C | 162,720.00 | 22,600.00 | 0.95 |
| 130 | 007326 | 国投瑞银新增长混合C | 157,680.00 | 21,900.00 | 0.31 |
| 131 | 001499 | 国投瑞银新增长混合A | 157,680.00 | 21,900.00 | 0.31 |
| 132 | 510560 | 国寿安保中证500ETF | 151,178.40 | 20,997.00 | 0.10 |
| 133 | 290005 | 泰信优势增长混合 | 144,000.00 | 20,000.00 | 0.64 |
| 134 | 160119 | 南方中证500ETF联接(LOF)A | 142,790.40 | 19,832.00 | 0.00 |
| 135 | 004348 | 南方中证500ETF联接(LOF)C | 142,790.40 | 19,832.00 | 0.00 |
| 136 | 167703 | 德邦量化优选股票(LOF)C | 109,440.00 | 15,200.00 | 0.20 |
| 137 | 167702 | 德邦量化优选股票(LOF)A | 109,440.00 | 15,200.00 | 0.20 |
| 138 | 003301 | 华夏鼎融债券A | 107,280.00 | 14,900.00 | 0.01 |
| 139 | 003302 | 华夏鼎融债券C | 107,280.00 | 14,900.00 | 0.01 |
| 140 | 007138 | 鹏扬元合量化股票C | 103,680.00 | 14,400.00 | 0.12 |
| 141 | 007137 | 鹏扬元合量化股票A | 103,680.00 | 14,400.00 | 0.12 |
| 142 | 161037 | 富国中证高端制造指数增强型(LOF) | 100,800.00 | 14,000.00 | 0.09 |
| 143 | 001244 | 华泰柏瑞量化智慧混合A | 91,440.00 | 12,700.00 | 0.03 |
| 144 | 006104 | 华泰柏瑞量化智慧混合C | 91,440.00 | 12,700.00 | 0.03 |
| 145 | 005919 | 天弘中证500ETF联接C | 88,560.00 | 12,300.00 | 0.00 |
| 146 | 000962 | 天弘中证500ETF联接A | 88,560.00 | 12,300.00 | 0.00 |
| 147 | 008356 | 中加科丰价值精选混合 | 74,880.00 | 10,400.00 | 0.03 |
| 148 | 001838 | 国投瑞银国家安全混合 | 72,000.00 | 10,000.00 | 0.00 |
| 149 | 519221 | 海富通欣益混合C | 66,024.00 | 9,170.00 | 0.14 |
| 150 | 519222 | 海富通欣益混合A | 66,024.00 | 9,170.00 | 0.14 |
| 151 | 006611 | 人保中证500指数 | 65,520.00 | 9,100.00 | 0.10 |
| 152 | 002334 | 汇丰晋信大盘波动股票A | 63,360.00 | 8,800.00 | 0.48 |
| 153 | 002335 | 汇丰晋信大盘波动股票C | 63,360.00 | 8,800.00 | 0.48 |
| 154 | 515190 | 中银证券中证500ETF | 61,920.00 | 8,600.00 | 0.10 |
| 155 | 005260 | 银华稳健增利灵活配置混合发起式A | 60,300.00 | 8,375.00 | 0.25 |
| 156 | 005261 | 银华稳健增利灵活配置混合发起式C | 60,300.00 | 8,375.00 | 0.25 |
| 157 | 515530 | 泰康中证500ETF | 57,600.00 | 8,000.00 | 0.10 |
| 158 | 006346 | 安信量化优选股票A | 56,880.00 | 7,900.00 | 0.12 |
| 159 | 006347 | 安信量化优选股票C | 56,880.00 | 7,900.00 | 0.12 |
| 160 | 005120 | 上投摩根量化多因子混合 | 51,840.00 | 7,200.00 | 0.33 |
| 161 | 159935 | 景顺长城中证500ETF | 49,687.20 | 6,901.00 | 0.10 |
| 162 | 660011 | 农银汇理中证500指数 | 49,680.00 | 6,900.00 | 0.10 |
| 163 | 009624 | 安信阿尔法定开混合C | 49,680.00 | 6,900.00 | 0.10 |
| 164 | 005280 | 安信阿尔法定开混合A | 49,680.00 | 6,900.00 | 0.10 |
| 165 | 005966 | 安信中证500指数增强C | 49,680.00 | 6,900.00 | 0.15 |
| 166 | 005965 | 安信中证500指数增强A | 49,680.00 | 6,900.00 | 0.15 |
| 167 | 515810 | 易方达中证800ETF | 44,640.00 | 6,200.00 | 0.02 |
| 168 | 009317 | 金信核心竞争力混合 | 43,200.00 | 6,000.00 | 0.22 |
| 169 | 005225 | 广发量化多因子混合 | 43,200.00 | 6,000.00 | 0.07 |
| 170 | 004513 | 海富通沪深300指数增强A | 41,760.00 | 5,800.00 | 0.01 |
| 171 | 004512 | 海富通沪深300指数增强C | 41,760.00 | 5,800.00 | 0.01 |
| 172 | 515590 | 前海开源中证500等权ETF | 40,320.00 | 5,600.00 | 0.16 |
| 173 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 37,440.00 | 5,200.00 | 0.05 |
| 174 | 008839 | 德邦量化对冲混合C | 33,840.00 | 4,700.00 | 0.10 |
| 175 | 008838 | 德邦量化对冲混合A | 33,840.00 | 4,700.00 | 0.10 |
| 176 | 005608 | 华宝中证500增强C | 32,400.00 | 4,500.00 | 0.05 |
| 177 | 005607 | 华宝中证500增强A | 32,400.00 | 4,500.00 | 0.05 |
| 178 | 002027 | 中加心享混合A | 30,960.00 | 4,300.00 | 0.06 |
| 179 | 002533 | 中加心享混合C | 30,960.00 | 4,300.00 | 0.06 |
| 180 | 515550 | 中融中证500ETF | 30,960.00 | 4,300.00 | 0.10 |
| 181 | 007217 | 浙商智能行业优选混合C | 28,800.00 | 4,000.00 | 0.00 |
| 182 | 007177 | 浙商智能行业优选混合A | 28,800.00 | 4,000.00 | 0.00 |
| 183 | 004457 | 光大保德信智选18个月混合 | 25,200.00 | 3,500.00 | 0.13 |
| 184 | 510570 | 兴业中证500ETF | 23,760.00 | 3,300.00 | 0.11 |
| 185 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 20,160.00 | 2,800.00 | 0.05 |
| 186 | 160806 | 长盛同庆(LOF) | 19,929.60 | 2,768.00 | 0.03 |
| 187 | 010355 | 诺安中证500指数增强C | 19,440.00 | 2,700.00 | 0.06 |
| 188 | 001351 | 诺安中证500指数增强A | 19,440.00 | 2,700.00 | 0.06 |
| 189 | 510550 | 方正富邦中证500ETF | 17,236.80 | 2,394.00 | 0.10 |
| 190 | 001589 | 天弘中证800指数C | 13,680.00 | 1,900.00 | 0.02 |
| 191 | 001588 | 天弘中证800指数A | 13,680.00 | 1,900.00 | 0.02 |
| 192 | 004335 | 华宝新飞跃混合 | 11,520.00 | 1,600.00 | 0.00 |
| 193 | 007793 | 嘉实央企创新驱动ETF联接C | 11,520.00 | 1,600.00 | 0.00 |
| 194 | 007792 | 嘉实央企创新驱动ETF联接A | 11,520.00 | 1,600.00 | 0.00 |
| 195 | 070039 | 嘉实中证500ETF联接C | 4,320.00 | 600.00 | 0.00 |
| 196 | 001214 | 华泰柏瑞中证500ETF联接A | 4,320.00 | 600.00 | 0.00 |
| 197 | 006087 | 华泰柏瑞中证500ETF联接C | 4,320.00 | 600.00 | 0.00 |
| 198 | 000008 | 嘉实中证500ETF联接A | 4,320.00 | 600.00 | 0.00 |
| 199 | 002903 | 广发中证500ETF联接(LOF)C | 3,600.00 | 500.00 | 0.00 |
| 200 | 162711 | 广发中证500ETF联接(LOF)A | 3,600.00 | 500.00 | 0.00 |
| 201 | 007571 | 南方上证380ETF联接C | 2,880.00 | 400.00 | 0.00 |
| 202 | 202025 | 南方上证380ETF联接A | 2,880.00 | 400.00 | 0.00 |
| 203 | 001052 | 华夏中证500ETF联接A | 2,160.00 | 300.00 | 0.00 |
| 204 | 006382 | 华夏中证500ETF联接C | 2,160.00 | 300.00 | 0.00 |
| 205 | 009328 | 东兴兴晟混合C | 720.00 | 100.00 | 0.00 |
| 206 | 009327 | 东兴兴晟混合A | 720.00 | 100.00 | 0.00 |
