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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(%)
1512660国泰中证军工ETF508,962,781.89  121,470,831.00    4.96
2150182富国中证军工指数分级B359,332,363.66  85,759,514.00    4.71
3150181富国中证军工指数分级A359,332,363.66  85,759,514.00    4.71
4512680广发中证军工ETF121,762,636.05  29,060,295.00    4.93
5510300华泰柏瑞沪深300ETF86,724,779.22  20,698,038.00    0.19
6510180华安上证180ETF76,442,866.99  18,244,121.00    0.32
7150186申万菱信中证军工指数分级A59,644,465.64  14,234,956.00    4.62
8150187申万菱信中证军工指数分级B59,644,465.64  14,234,956.00    4.62
9510330华夏沪深300ETF59,026,474.16  14,087,464.00    0.19
10515900博时央企创新驱动ETF58,172,774.23  13,883,717.00    1.18
11000596前海开源中证军工指数A57,787,788.65  13,791,835.00    4.21
12002199前海开源中证军工指数C57,787,788.65  13,791,835.00    4.21
13159919嘉实沪深300ETF48,451,211.65  11,563,535.00    0.19
14515680嘉实央企创新驱动ETF36,884,989.00  8,803,100.00    1.17
15515600广发中证央企创新驱动ETF32,991,096.30  7,873,770.00    1.46
16501019国泰国证航天军工指数(LOF)27,972,804.53  6,676,087.00    3.99
17510310易方达沪深300发起式ETF17,907,058.59  4,273,761.00    0.19
18515380泰康沪深300ETF13,777,993.76  3,288,304.00    0.19
19515150富国中证国企一带一路ETF13,712,780.60  3,272,740.00    0.61
20515330天弘沪深300ETF11,457,555.00  2,734,500.00    0.19
21510380国寿安保沪深300ETF10,397,904.00  2,481,600.00    0.21
22512560易方达中证军工ETF8,390,056.00  2,002,400.00    4.76
23502003易方达军工分级8,372,847.67  1,998,293.00    4.59
24502005易方达军工分级B8,372,847.67  1,998,293.00    4.59
25502004易方达军工分级A8,372,847.67  1,998,293.00    4.59
26515110易方达中证国企一带一路ETF7,502,408.69  1,790,551.00    0.61
27150274鹏华一带一路分级B6,691,430.00  1,597,000.00    2.12
28150273鹏华一带一路分级A6,691,430.00  1,597,000.00    2.12
29512810华宝中证军工ETF6,561,121.00  1,565,900.00    4.88
30510350工银瑞信沪深300ETF6,520,897.00  1,556,300.00    0.19
31159974富国央企创新ETF5,677,031.00  1,354,900.00    1.18
32006937工银沪深300指数C5,062,852.42  1,208,318.00    0.18
33481009工银沪深300指数A5,062,852.42  1,208,318.00    0.18
34510360广发沪深300ETF4,917,019.47  1,173,513.00    0.19
35510390平安沪深300ETF4,243,925.30  1,012,870.00    0.19
36000535长盛航天海工混合4,190,000.00  1,000,000.00    1.90
37519180万家180指数3,751,717.62  895,398.00    0.30
38515990添富中证国企一带一路ETF3,619,741.00  863,900.00    0.60
39515800添富中证800ETF3,357,447.00  801,300.00    0.14
40519300大成沪深300指数A3,046,109.05  726,995.00    0.16
41007096大成沪深300指数C3,046,109.05  726,995.00    0.16
42515660国联安沪深300ETF3,036,493.00  724,700.00    0.19
43159925南方沪深300ETF2,998,929.65  715,735.00    0.19
44005867国泰沪深300指数C2,822,874.23  673,717.00    0.18
45020011国泰沪深300指数A2,822,874.23  673,717.00    0.18
46515160招商MSCI中国A股国际通ETF2,708,835.00  646,500.00    0.22
47001638前海开源优势蓝筹股票C2,636,767.00  629,300.00    1.74
48001162前海开源优势蓝筹股票A2,636,767.00  629,300.00    1.74
49240014华宝中证100指数A2,505,129.77  597,883.00    0.23
50007405华宝中证100指数C2,505,129.77  597,883.00    0.23
51515200申万菱信中证研发创新100ETF2,354,993.69  562,051.00    0.80
52150275安信一带一路分级A2,301,361.69  549,251.00    2.13
53150276安信一带一路分级B2,301,361.69  549,251.00    2.13
54470007汇添富上证综合指数2,150,848.51  513,329.00    0.22
55510130中盘ETF2,086,620.00  498,000.00    0.86
56512910广发中证100ETF1,929,076.00  460,400.00    0.28
57512160MSCI中国A股国际通ETF1,926,143.00  459,700.00    0.23
58510010治理ETF1,900,085.39  453,481.00    0.59
59512990华夏MSCI中国A股国际通ETF1,899,746.00  453,400.00    0.23
60163808中银中证100指数增强1,782,044.71  425,309.00    0.27
61008673宝盈祥泽混合C1,754,353.00  418,700.00    0.25
62008672宝盈祥泽混合A1,754,353.00  418,700.00    0.25
63512520华泰柏瑞MSCI中国A股国际通ETF1,591,362.00  379,800.00    0.23
64512090易方达MSCI中国A股国际通ETF1,449,321.00  345,900.00    0.22
65007538永赢沪深300指数A1,338,286.00  319,400.00    0.18
66007539永赢沪深300指数C1,338,286.00  319,400.00    0.18
67515130博时沪深300ETF1,277,950.00  305,000.00    0.19
68510060上证中央企业50ETF1,262,472.14  301,306.00    1.13
69510160中证南方小康产业指数ETF1,244,828.05  297,095.00    0.31
70005152农银汇理沪深300指数C1,214,915.64  289,956.00    0.18
71660008农银汇理沪深300指数A1,214,915.64  289,956.00    0.18
72519100长盛中证100指数1,214,593.01  289,879.00    0.30
73007939华夏网购精选混合C1,180,323.00  281,700.00    0.18
74002837华夏网购精选混合A1,180,323.00  281,700.00    0.18
75213010宝盈中证100指数增强A1,118,311.00  266,900.00    0.27
76007580宝盈中证100指数增强C1,118,311.00  266,900.00    0.27
77000368汇添富沪深300安中指数1,086,467.00  259,300.00    0.24
78320010诺安中证100指数A1,082,855.22  258,438.00    0.28
79010351诺安中证100指数C1,082,855.22  258,438.00    0.28
80515390华安沪深300ETF1,051,690.00  251,000.00    0.19
81160615鹏华沪深300指数(LOF)A1,031,997.00  246,300.00    0.18
82006939鹏华沪深300指数(LOF)C1,031,997.00  246,300.00    0.18
83202211南方中证100指数A960,767.00  229,300.00    0.26
84005691南方中证100指数C960,767.00  229,300.00    0.26
85515930永赢沪深300ETF960,767.00  229,300.00    0.19
86159987银华中证研发创新100ETF938,979.00  224,100.00    0.79
87162509国联安双禧中证100指数908,098.70  216,730.00    0.28
88007115金元顺安桉盛债券C817,050.00  195,000.00    0.55
89004093金元顺安桉盛债券A817,050.00  195,000.00    0.55
90515770上投摩根MSCI中国A股ETF798,195.00  190,500.00    0.22
91003184中证财通可持续发展100指数C731,574.00  174,600.00    0.27
92000042中证财通可持续发展100指数A731,574.00  174,600.00    0.27
93512380银华MSCI中国A股ETF711,587.70  169,830.00    0.21
94160807长盛沪深300指数(LOF)710,347.46  169,534.00    0.19
95515780浦银安盛MSCI中国A股ETF671,238.00  160,200.00    0.22
96410008华富中证100指数666,838.50  159,150.00    0.24
97000656前海开源沪深300指数653,610.67  155,993.00    0.18
98006600人保沪深300指数630,176.00  150,400.00    0.18
99585001东吴中证新兴产业指数594,091.72  141,788.00    0.71
100515360方正富邦沪深300ETF573,611.00  136,900.00    0.19
101150051信诚沪深300指数分级A568,298.08  135,632.00    0.19
102150052信诚沪深300指数分级B568,298.08  135,632.00    0.19
103003017广发中证军工ETF联接A567,992.21  135,559.00    0.03
104005693广发中证军工ETF联接C567,992.21  135,559.00    0.03
105009059南方沪深300增强A541,767.00  129,300.00    0.12
106009060南方沪深300增强C541,767.00  129,300.00    0.12
107515350民生加银沪深300ETF540,510.00  129,000.00    0.19
108002231华夏新趋势混合A535,901.00  127,900.00    0.07
109002232华夏新趋势混合C535,901.00  127,900.00    0.07
110004083国联安鑫隆混合A532,130.00  127,000.00    0.18
111004084国联安鑫隆混合C532,130.00  127,000.00    0.18
112009747中科沃土沃鑫成长混合发起C528,845.04  126,216.00    0.17
113003125中科沃土沃鑫成长混合发起A528,845.04  126,216.00    0.17
114001196东方鼎新灵活配置混合A483,107.00  115,300.00    0.08
115002192东方鼎新灵活配置混合C483,107.00  115,300.00    0.08
116004944鑫元鑫趋势混合A480,593.00  114,700.00    0.18
117004948鑫元鑫趋势混合C480,593.00  114,700.00    0.18
118501045汇添富沪深300指数(LOF)C478,079.00  114,100.00    0.18
119501043汇添富沪深300指数(LOF)A478,079.00  114,100.00    0.18
120160806长盛同庆(LOF)466,036.94  111,226.00    0.16
121005658华夏沪深300ETF联接C460,481.00  109,900.00    0.00
122000051华夏沪深300ETF联接A460,481.00  109,900.00    0.00
123001733泰达宏利量化股票446,654.00  106,600.00    0.18
124512180建信MSCI中国A股国际通ETF436,179.00  104,100.00    0.22
125512280景顺长城MSCI中国A股国际通ETF434,725.07  103,753.00    0.23
126002091华泰柏瑞新利混合C415,229.00  99,100.00    0.07
127001247华泰柏瑞新利混合A415,229.00  99,100.00    0.07
128001411诺安创新驱动混合A411,877.00  98,300.00    0.18
129002051诺安创新驱动混合C411,877.00  98,300.00    0.18
130001284红塔红土盛金新动力混合C407,687.00  97,300.00    0.17
131001283红塔红土盛金新动力混合A407,687.00  97,300.00    0.17
132004009中融鑫思路混合C407,268.00  97,200.00    0.08
133004008中融鑫思路混合A407,268.00  97,200.00    0.08
134005460银河嘉谊混合C404,754.00  96,600.00    0.09
135005459银河嘉谊混合A404,754.00  96,600.00    0.09
136008179同泰慧盈混合C403,497.00  96,300.00    0.18
137008178同泰慧盈混合A403,497.00  96,300.00    0.18
138005082诺德量化蓝筹混合A400,564.00  95,600.00    0.15
139005083诺德量化蓝筹混合C400,564.00  95,600.00    0.15
140515670中银中证100ETF399,726.00  95,400.00    0.29
141240002华宝宝康配置混合397,739.94  94,926.00    0.09
142001028华安物联网主题股票392,603.00  93,700.00    0.06
143001265国泰兴益灵活配置混合A384,642.00  91,800.00    0.06
144002055国泰兴益灵活配置混合C384,642.00  91,800.00    0.06
145000961天弘沪深300ETF联接A374,971.48  89,492.00    0.01
146005918天弘沪深300ETF联接C374,971.48  89,492.00    0.01
147005396中金丰硕混合353,636.00  84,400.00    0.17
148006025诺安优化配置混合347,770.00  83,000.00    0.35
149001648工银新价值灵活配置混合341,589.75  81,525.00    0.18
150006880交银安享稳健养老一年混合(FOF)338,133.00  80,700.00    0.00
151512320工银MSCI中国ETF337,714.00  80,600.00    0.23
152007632华润元大安鑫灵活配置混合C331,010.00  79,000.00    0.11
153000273华润元大安鑫灵活配置混合A331,010.00  79,000.00    0.11
154009269创金合信稳健增利6个月持有期混合C331,010.00  79,000.00    0.05
155009268创金合信稳健增利6个月持有期混合A331,010.00  79,000.00    0.05
156519613银河君尚混合A330,172.00  78,800.00    0.05
157519615银河君尚混合I330,172.00  78,800.00    0.05
158519614银河君尚混合C330,172.00  78,800.00    0.05
159006290南方养老2035混合(FOF)A323,049.00  77,100.00    0.03
160006291南方养老2035混合(FOF)C323,049.00  77,100.00    0.03
161005294诺德新宜混合316,764.00  75,600.00    0.05
162515310添富沪深300ETF306,708.00  73,200.00    0.18
163512360平安MSCI中国A股国际ETF295,814.00  70,600.00    0.22
164005295诺德天富混合292,462.00  69,800.00    0.13
165162307海富通中证100指数(LOF)A266,588.75  63,625.00    0.28
166010224海富通中证100指数(LOF)C266,588.75  63,625.00    0.28
167673090西部利得个股精选股票266,065.00  63,500.00    0.16
168660006农银汇理大盘蓝筹混合261,875.00  62,500.00    0.12
169000613国寿安保沪深300ETF联接259,361.00  61,900.00    0.00
170002717红塔红土盛隆灵活配置混合A250,562.00  59,800.00    0.09
171002718红塔红土盛隆灵活配置混合C250,562.00  59,800.00    0.09
172001789国泰量化收益灵活配置混合249,305.00  59,500.00    0.06
173510370兴业沪深300ETF243,020.00  58,000.00    0.19
174005788MSCI中国A股国际通ETF联接A240,506.00  57,400.00    0.05
175005789MSCI中国A股国际通ETF联接C240,506.00  57,400.00    0.05
176515820富国中证800ETF240,087.00  57,300.00    0.15
177350001天治财富增长混合227,517.00  54,300.00    0.10
178003183华富弘鑫灵活配置混合C226,976.49  54,171.00    0.03
179003182华富弘鑫灵活配置混合A226,976.49  54,171.00    0.03
180002729华富益鑫灵活配置混合C226,699.95  54,105.00    0.03
181002728华富益鑫灵活配置混合A226,699.95  54,105.00    0.03
182163821中银沪深300等权重指数(LOF)212,055.90  50,610.00    0.30
183165531信诚策略混合(LOF)209,500.00  50,000.00    0.23
184000066诺安鸿鑫混合199,863.00  47,700.00    0.39
185006580兴全安泰平衡养老三年持有混合(FOF)199,863.00  47,700.00    0.01
186007339易方达沪深300ETF联接C176,399.00  42,100.00    0.00
187110020易方达沪深300ETF联接A176,399.00  42,100.00    0.00
188002987广发沪深300ETF联接C167,600.00  40,000.00    0.01
189270010广发沪深300ETF联接A167,600.00  40,000.00    0.01
190740101长安沪深300非周期行业指数163,472.85  39,015.00    0.30
191002703长城久源混合156,287.00  37,300.00    0.32
192510120海富通上证非周期ETF152,599.80  36,420.00    0.67
193160925大成中华沪深港300指数(LOF)A143,298.00  34,200.00    0.11
194008973大成中华沪深港300指数(LOF)C143,298.00  34,200.00    0.11
195512920新华MSCI中国A股国际ETF139,946.00  33,400.00    0.22
196515810易方达中证800ETF139,108.00  33,200.00    0.13
197004099前海开源沪港深景气行业精选混合136,175.00  32,500.00    0.23
198510220华泰柏瑞中小盘ETF112,711.00  26,900.00    0.49
199004989人保双利混合C100,560.00  24,000.00    0.18
200004988人保双利混合A100,560.00  24,000.00    0.18
201515610中银中证800ETF100,141.00  23,900.00    0.15
202007506华夏中证AH经济蓝筹股票指数C97,208.00  23,200.00    0.09
203007505华夏中证AH经济蓝筹股票指数A97,208.00  23,200.00    0.09
204001397建信精工制造指数增强97,208.00  23,200.00    0.19
205006286华泰柏瑞MSCIETF联接A90,085.00  21,500.00    0.02
206006293华泰柏瑞MSCIETF联接C90,085.00  21,500.00    0.02
207001588天弘中证800指数A82,124.00  19,600.00    0.15
208001589天弘中证800指数C82,124.00  19,600.00    0.15
209009143上投摩根锦程稳健养老一年持有混合(FOF)78,353.00  18,700.00    0.02
210005567创金合信MSCI中国A股国际指数A77,515.00  18,500.00    0.21
211005568创金合信MSCI中国A股国际指数C77,515.00  18,500.00    0.21
212510270中银上证国企100ETF74,917.20  17,880.00    0.52
213006131华泰柏瑞沪深300ETF联接C73,744.00  17,600.00    0.00
214460300华泰柏瑞沪深300ETF联接A73,744.00  17,600.00    0.00
215164508国富中证100指数增强(LOF)72,906.00  17,400.00    0.18
216159923大成中证100ETF68,640.58  16,382.00    0.29
217003685汇安丰融混合C63,688.00  15,200.00    0.16
218003684汇安丰融混合A63,688.00  15,200.00    0.16
219515830工银瑞信中证800ETF62,850.00  15,000.00    0.14
220512270华安沪深300低波ETF62,431.00  14,900.00    0.61
221000199国泰量化策略收益混合61,593.00  14,700.00    0.03
222512860华安MSCI中国A股国际ETF55,727.00  13,300.00    0.21
223501086华宝MSCIESG指数(LOF)50,280.00  12,000.00    0.15
224003845汇安丰恒混合A45,252.00  10,800.00    0.03
225003846汇安丰恒混合C45,252.00  10,800.00    0.03
226160724嘉实沪深300ETF联接(LOF)C41,481.00  9,900.00    0.00
227160706嘉实沪深300ETF联接(LOF)A41,481.00  9,900.00    0.00
228008907添富中证国企一带一路ETF联接A34,358.00  8,200.00    0.02
229008908添富中证国企一带一路ETF联接C34,358.00  8,200.00    0.02
230515620建信中证800ETF34,358.00  8,200.00    0.15
231007039前海联合沪深300指数C33,939.00  8,100.00    0.17
232003475前海联合沪深300指数A33,939.00  8,100.00    0.17
233004346南方小康ETF联接C33,101.00  7,900.00    0.01
234202021南方小康ETF联接A33,101.00  7,900.00    0.01
235005405中金金序量化蓝筹混合A29,330.00  7,000.00    0.11
236005406中金金序量化蓝筹混合C29,330.00  7,000.00    0.11
237002584富安达长盈灵活配置混合28,911.00  6,900.00    0.56
238519686交银上证180公司治理ETF联接24,302.00  5,800.00    0.01
239165810东吴沪深300指数C23,045.00  5,500.00    0.26
240165806东吴沪深300指数A23,045.00  5,500.00    0.26
241008391国联安沪深300ETF联接C20,112.00  4,800.00    0.00
242008390国联安沪深300ETF联接A20,112.00  4,800.00    0.00
243167601国金沪深300指数增强17,304.70  4,130.00    0.08
244005443国金量化多策略混合16,760.00  4,000.00    0.02
245007136广发中证100ETF联接C15,084.00  3,600.00    0.01
246007135广发中证100ETF联接A15,084.00  3,600.00    0.01
247006524前海开源MSCI中国A股指数A14,665.00  3,500.00    0.10
248006525前海开源MSCI中国A股指数C14,665.00  3,500.00    0.10
249004743易方达上证中盘ETF联接C12,989.00  3,100.00    0.01
250110021易方达上证中盘ETF联接A12,989.00  3,100.00    0.01
251007793嘉实央企创新驱动ETF联接C8,380.00  2,000.00    0.02
252007792嘉实央企创新驱动ETF联接A8,380.00  2,000.00    0.02
253168107九泰盈华量化混合(LOF)C6,704.00  1,600.00    0.03
254168106九泰盈华量化混合(LOF)A6,704.00  1,600.00    0.03
255006195国金量化多因子股票5,028.00  1,200.00    0.24
256008291民生加银沪深300ETF联接A1,676.00  400.00    0.00
257008292民生加银沪深300ETF联接C1,676.00  400.00    0.00
258007402浦银安盛颐和稳健养老一年混合(FOF)C838.00  200.00    0.00
259007541新华MSCI中国A股国际ETF联接838.00  200.00    0.00
260040002华安中国A股增强指数838.00  200.00    0.00
261007401浦银安盛颐和稳健养老一年混合(FOF)A838.00  200.00    0.00
262006912长城久泰沪深300指数C766.77  183.00    0.00
263200002长城久泰沪深300指数A766.77  183.00    0.00
264180003银华-道琼斯88指数A419.00  100.00    0.00