| 持有 中国重工(601989)的基金 |
| 报告期：2020-12-31 |
| 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 | 508,962,781.89 | 121,470,831.00 | 4.96 |
| 2 | 150181 | 富国中证军工指数分级A | 359,332,363.66 | 85,759,514.00 | 4.71 |
| 3 | 150182 | 富国中证军工指数分级B | 359,332,363.66 | 85,759,514.00 | 4.71 |
| 4 | 512680 | 广发中证军工ETF | 121,762,636.05 | 29,060,295.00 | 4.93 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 86,724,779.22 | 20,698,038.00 | 0.19 |
| 6 | 510180 | 华安上证180ETF | 76,442,866.99 | 18,244,121.00 | 0.32 |
| 7 | 150187 | 申万菱信中证军工指数分级B | 59,644,465.64 | 14,234,956.00 | 4.62 |
| 8 | 150186 | 申万菱信中证军工指数分级A | 59,644,465.64 | 14,234,956.00 | 4.62 |
| 9 | 510330 | 华夏沪深300ETF | 59,026,474.16 | 14,087,464.00 | 0.19 |
| 10 | 515900 | 博时央企创新驱动ETF | 58,172,774.23 | 13,883,717.00 | 1.18 |
| 11 | 000596 | 前海开源中证军工指数A | 57,787,788.65 | 13,791,835.00 | 4.21 |
| 12 | 002199 | 前海开源中证军工指数C | 57,787,788.65 | 13,791,835.00 | 4.21 |
| 13 | 159919 | 嘉实沪深300ETF | 48,451,211.65 | 11,563,535.00 | 0.19 |
| 14 | 515680 | 嘉实央企创新驱动ETF | 36,884,989.00 | 8,803,100.00 | 1.17 |
| 15 | 515600 | 广发中证央企创新驱动ETF | 32,991,096.30 | 7,873,770.00 | 1.46 |
| 16 | 501019 | 国泰国证航天军工指数(LOF) | 27,972,804.53 | 6,676,087.00 | 3.99 |
| 17 | 510310 | 易方达沪深300发起式ETF | 17,907,058.59 | 4,273,761.00 | 0.19 |
| 18 | 515380 | 泰康沪深300ETF | 13,777,993.76 | 3,288,304.00 | 0.19 |
| 19 | 515150 | 富国中证国企一带一路ETF | 13,712,780.60 | 3,272,740.00 | 0.61 |
| 20 | 515330 | 天弘沪深300ETF | 11,457,555.00 | 2,734,500.00 | 0.19 |
| 21 | 510380 | 国寿安保沪深300ETF | 10,397,904.00 | 2,481,600.00 | 0.21 |
| 22 | 512560 | 易方达中证军工ETF | 8,390,056.00 | 2,002,400.00 | 4.76 |
| 23 | 502003 | 易方达军工分级 | 8,372,847.67 | 1,998,293.00 | 4.59 |
| 24 | 502004 | 易方达军工分级A | 8,372,847.67 | 1,998,293.00 | 4.59 |
| 25 | 502005 | 易方达军工分级B | 8,372,847.67 | 1,998,293.00 | 4.59 |
| 26 | 515110 | 易方达中证国企一带一路ETF | 7,502,408.69 | 1,790,551.00 | 0.61 |
| 27 | 150274 | 鹏华一带一路分级B | 6,691,430.00 | 1,597,000.00 | 2.12 |
| 28 | 150273 | 鹏华一带一路分级A | 6,691,430.00 | 1,597,000.00 | 2.12 |
| 29 | 512810 | 华宝中证军工ETF | 6,561,121.00 | 1,565,900.00 | 4.88 |
| 30 | 510350 | 工银瑞信沪深300ETF | 6,520,897.00 | 1,556,300.00 | 0.19 |
| 31 | 159974 | 富国央企创新ETF | 5,677,031.00 | 1,354,900.00 | 1.18 |
| 32 | 481009 | 工银沪深300指数A | 5,062,852.42 | 1,208,318.00 | 0.18 |
| 33 | 006937 | 工银沪深300指数C | 5,062,852.42 | 1,208,318.00 | 0.18 |
| 34 | 510360 | 广发沪深300ETF | 4,917,019.47 | 1,173,513.00 | 0.19 |
| 35 | 510390 | 平安沪深300ETF | 4,243,925.30 | 1,012,870.00 | 0.19 |
| 36 | 000535 | 长盛航天海工混合 | 4,190,000.00 | 1,000,000.00 | 1.90 |
| 37 | 519180 | 万家180指数 | 3,751,717.62 | 895,398.00 | 0.30 |
| 38 | 515990 | 添富中证国企一带一路ETF | 3,619,741.00 | 863,900.00 | 0.60 |
| 39 | 515800 | 添富中证800ETF | 3,357,447.00 | 801,300.00 | 0.14 |
| 40 | 007096 | 大成沪深300指数C | 3,046,109.05 | 726,995.00 | 0.16 |
| 41 | 519300 | 大成沪深300指数A | 3,046,109.05 | 726,995.00 | 0.16 |
| 42 | 515660 | 国联安沪深300ETF | 3,036,493.00 | 724,700.00 | 0.19 |
| 43 | 159925 | 南方沪深300ETF | 2,998,929.65 | 715,735.00 | 0.19 |
| 44 | 020011 | 国泰沪深300指数A | 2,822,874.23 | 673,717.00 | 0.18 |
| 45 | 005867 | 国泰沪深300指数C | 2,822,874.23 | 673,717.00 | 0.18 |
| 46 | 515160 | 招商MSCI中国A股国际通ETF | 2,708,835.00 | 646,500.00 | 0.22 |
| 47 | 001638 | 前海开源优势蓝筹股票C | 2,636,767.00 | 629,300.00 | 1.74 |
| 48 | 001162 | 前海开源优势蓝筹股票A | 2,636,767.00 | 629,300.00 | 1.74 |
| 49 | 007405 | 华宝中证100指数C | 2,505,129.77 | 597,883.00 | 0.23 |
| 50 | 240014 | 华宝中证100指数A | 2,505,129.77 | 597,883.00 | 0.23 |
| 51 | 515200 | 申万菱信中证研发创新100ETF | 2,354,993.69 | 562,051.00 | 0.80 |
| 52 | 150276 | 安信一带一路分级B | 2,301,361.69 | 549,251.00 | 2.13 |
| 53 | 150275 | 安信一带一路分级A | 2,301,361.69 | 549,251.00 | 2.13 |
| 54 | 470007 | 汇添富上证综合指数 | 2,150,848.51 | 513,329.00 | 0.22 |
| 55 | 510130 | 中盘ETF | 2,086,620.00 | 498,000.00 | 0.86 |
| 56 | 512910 | 广发中证100ETF | 1,929,076.00 | 460,400.00 | 0.28 |
| 57 | 512160 | MSCI中国A股国际通ETF | 1,926,143.00 | 459,700.00 | 0.23 |
| 58 | 510010 | 治理ETF | 1,900,085.39 | 453,481.00 | 0.59 |
| 59 | 512990 | 华夏MSCI中国A股国际通ETF | 1,899,746.00 | 453,400.00 | 0.23 |
| 60 | 163808 | 中银中证100指数增强 | 1,782,044.71 | 425,309.00 | 0.27 |
| 61 | 008672 | 宝盈祥泽混合A | 1,754,353.00 | 418,700.00 | 0.25 |
| 62 | 008673 | 宝盈祥泽混合C | 1,754,353.00 | 418,700.00 | 0.25 |
| 63 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,591,362.00 | 379,800.00 | 0.23 |
| 64 | 512090 | 易方达MSCI中国A股国际通ETF | 1,449,321.00 | 345,900.00 | 0.22 |
| 65 | 007539 | |
