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持有 中国重工(601989)的基金
  报告期:2021-06-30
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(%)
1512660国泰中证军工ETF649,136,615.72  157,557,431.00    4.94
2161024富国中证军工指数分级356,897,117.68  86,625,514.00    4.76
3512680广发中证军工ETF280,760,263.40  68,145,695.00    4.92
4510300华泰柏瑞沪深300ETF82,913,096.56  20,124,538.00    0.17
5510180华安上证180ETF68,547,822.52  16,637,821.00    0.29
6163115申万菱信中证军工指数分级66,293,502.72  16,090,656.00    4.63
7501019国泰国证航天军工指数(LOF)57,944,038.44  14,064,087.00    3.68
8502003易方达军工分级57,834,471.16  14,037,493.00    4.68
9000596前海开源中证军工指数A55,670,820.20  13,512,335.00    2.23
10002199前海开源中证军工指数C55,670,820.20  13,512,335.00    2.23
11510330华夏沪深300ETF50,309,171.68  12,210,964.00    0.17
12515900博时央企创新驱动ETF48,992,638.04  11,891,417.00    1.14
13159919嘉实沪深300ETF39,667,092.20  9,627,935.00    0.17
14515680嘉实央企创新驱动ETF30,478,936.00  7,397,800.00    1.14
15512560易方达中证军工ETF24,827,532.00  6,026,100.00    4.86
16515600广发中证央企创新驱动ETF23,916,888.40  5,805,070.00    1.13
17010201农银智增定开混合20,702,176.00  5,024,800.00    0.80
18510310易方达沪深300发起式ETF17,291,067.32  4,196,861.00    0.17
19512810华宝中证军工ETF11,960,772.00  2,903,100.00    4.85
20515330天弘沪深300ETF11,935,640.00  2,897,000.00    0.17
21515380泰康沪深300ETF8,851,424.48  2,148,404.00    0.17
22005693广发中证军工ETF联接C7,257,281.12  1,761,476.00    0.13
23003017广发中证军工ETF联接A7,257,281.12  1,761,476.00    0.13
24510350工银瑞信沪深300ETF5,843,396.00  1,418,300.00    0.17
25160638鹏华一带一路分级5,661,704.00  1,374,200.00    1.90
26161834银华鑫锐灵活配置混合(LOF)5,439,636.00  1,320,300.00    0.82
27159974富国央企创新ETF5,371,656.00  1,303,800.00    1.15
28510380国寿安保沪深300ETF5,189,140.00  1,259,500.00    0.17
29001123鹏华弘利混合C4,902,800.00  1,190,000.00    0.70
30001122鹏华弘利混合A4,902,800.00  1,190,000.00    0.70
31002019鹏华弘安混合C4,902,800.00  1,190,000.00    0.83
32002018鹏华弘安混合A4,902,800.00  1,190,000.00    0.83
33000535长盛航天海工混合4,394,804.00  1,066,700.00    1.17
34510360广发沪深300ETF4,203,648.36  1,020,303.00    0.17
35006937工银沪深300指数C3,621,142.16  878,918.00    0.17
36481009工银沪深300指数A3,621,142.16  878,918.00    0.17
37159925南方沪深300ETF3,003,624.20  729,035.00    0.17
38515800添富中证800ETF2,806,544.00  681,200.00    0.13
39510390平安沪深300ETF2,738,440.40  664,670.00    0.17
40519180万家180指数2,731,139.76  662,898.00    0.28
41007096大成沪深300指数C2,641,723.40  641,195.00    0.17
42519300大成沪深300指数A2,641,723.40  641,195.00    0.17
43519614银河君尚混合C2,636,388.00  639,900.00    0.35
44519615银河君尚混合I2,636,388.00  639,900.00    0.35
45519613银河君尚混合A2,636,388.00  639,900.00    0.35
46007405华宝中证100指数C2,294,357.96  556,883.00    0.21
47240014华宝中证100指数A2,294,357.96  556,883.00    0.21
48501022银华鑫盛灵活配置混合(LOF)2,264,352.00  549,600.00    0.83
49005867国泰沪深300指数C2,245,470.04  545,017.00    0.17
50020011国泰沪深300指数A2,245,470.04  545,017.00    0.17
51515660国联安沪深300ETF1,929,808.00  468,400.00    0.17
52510130中盘ETF1,877,072.00  455,600.00    0.79
53515160招商MSCI中国A股国际通ETF1,842,464.00  447,200.00    0.20
54470007汇添富上证综合指数1,819,923.48  441,729.00    0.21
55512910广发中证100ETF1,574,252.00  382,100.00    0.26
56163808中银中证100指数增强1,534,325.08  372,409.00    0.27
57001162前海开源优势蓝筹股票A1,526,460.00  370,500.00    1.79
58001638前海开源优势蓝筹股票C1,526,460.00  370,500.00    1.79
59167503安信一带一路分级1,503,186.12  364,851.00    1.91
60510010治理ETF1,473,233.72  357,581.00    0.54
61512990华夏MSCI中国A股国际通ETF1,472,900.00  357,500.00    0.20
62512520华泰柏瑞MSCI中国A股国际通ETF1,428,816.00  346,800.00    0.20
63512160MSCI中国A股国际通ETF1,364,544.00  331,200.00    0.21
64512090易方达MSCI中国A股国际通ETF1,313,044.00  318,700.00    0.20
65510060上证中央企业50ETF1,023,844.72  248,506.00    1.00
66006939鹏华沪深300指数(LOF)C980,560.00  238,000.00    0.17
67160615鹏华沪深300指数(LOF)A980,560.00  238,000.00    0.17
68510160中证南方小康产业指数ETF971,887.40  235,895.00    0.31
69519100长盛中证100指数954,105.48  231,579.00    0.28
70660008农银汇理沪深300指数A942,062.72  228,656.00    0.17
71005152农银汇理沪深300指数C942,062.72  228,656.00    0.17
72007539永赢沪深300指数C904,340.00  219,500.00    0.16
73007538永赢沪深300指数A904,340.00  219,500.00    0.16
74515390华安沪深300ETF901,456.00  218,800.00    0.17
75003184中证财通可持续发展100指数C832,652.00  202,100.00    0.40
76000042中证财通可持续发展100指数A832,652.00  202,100.00    0.40
77010351诺安中证100指数C760,708.56  184,638.00    0.25
78320010诺安中证100指数A760,708.56  184,638.00    0.25
79585001东吴中证新兴产业指数734,958.56  178,388.00    0.93
80000368汇添富沪深300安中指数718,116.00  174,300.00    0.18
81512380银华MSCI中国A股ETF685,036.52  166,271.00    0.23
82515930永赢沪深300ETF684,744.00  166,200.00    0.17
83005691南方中证100指数C683,096.00  165,800.00    0.24
84202211南方中证100指数A683,096.00  165,800.00    0.24
85160807长盛沪深300指数(LOF)621,848.08  150,934.00    0.18
86501043汇添富沪深300指数(LOF)A584,628.00  141,900.00    0.16
87501045汇添富沪深300指数(LOF)C584,628.00  141,900.00    0.16
88000656前海开源沪深300指数559,055.16  135,693.00    0.16
89007580宝盈中证100指数增强C546,724.00  132,700.00    0.21
90213010宝盈中证100指数增强A546,724.00  132,700.00    0.21
91515350民生加银沪深300ETF536,836.00  130,300.00    0.17
92004084国联安鑫隆混合C523,240.00  127,000.00    0.16
93004083国联安鑫隆混合A523,240.00  127,000.00    0.16
94162509国联安双禧中证100指数482,163.60  117,030.00    0.25
95009059南方沪深300增强A463,088.00  112,400.00    0.15
96009060南方沪深300增强C463,088.00  112,400.00    0.15
97515780浦银安盛MSCI中国A股ETF458,556.00  111,300.00    0.21
98165515信诚沪深300指数分级453,331.84  110,032.00    0.17
99005918天弘沪深300ETF联接C451,931.04  109,692.00    0.01
100000961天弘沪深300ETF联接A451,931.04  109,692.00    0.01
101320014诺安沪深300指数增强A444,548.00  107,900.00    0.17
102010352诺安沪深300指数增强C444,548.00  107,900.00    0.17
103005502华泰紫金智能量化股票发起440,428.00  106,900.00    0.18
104001733泰达宏利量化股票439,604.00  106,700.00    0.16
105410008华富中证100指数436,926.00  106,050.00    0.24
106515770上投摩根MSCI中国A股ETF426,420.00  103,500.00    0.19
107515360方正富邦沪深300ETF421,064.00  102,200.00    0.17
108512360平安MSCI中国A股国际ETF412,412.00  100,100.00    0.20
109512390平安MSCI中国A股低波动ETF397,168.00  96,400.00    0.13
110005083诺德量化蓝筹混合C393,872.00  95,600.00    0.18
111005082诺德量化蓝筹混合A393,872.00  95,600.00    0.18
112001028华安物联网主题股票386,044.00  93,700.00    0.08
113005950鑫元行业轮动混合C374,096.00  90,800.00    0.14
114005949鑫元行业轮动混合A374,096.00  90,800.00    0.14
115512180建信MSCI中国A股国际通ETF373,684.00  90,700.00    0.20
116004948鑫元鑫趋势混合C362,148.00  87,900.00    0.15
117004944鑫元鑫趋势混合A362,148.00  87,900.00    0.15
118004484泰达宏利业绩股票A349,788.00  84,900.00    0.16
119004485泰达宏利业绩股票C349,788.00  84,900.00    0.16
120006025诺安优化配置混合341,960.00  83,000.00    0.37
121005658华夏沪深300ETF联接C341,960.00  83,000.00    0.00
122000051华夏沪深300ETF联接A341,960.00  83,000.00    0.00
123512280景顺长城MSCI中国A股国际通ETF333,938.36  81,053.00    0.20
124004891华润元大成长精选股票A333,720.00  81,000.00    0.14
125004892华润元大成长精选股票C333,720.00  81,000.00    0.14
126673090西部利得个股精选股票332,484.00  80,700.00    0.18
127006600人保沪深300指数324,244.00  78,700.00    0.17
128006290南方养老2035混合(FOF)A317,652.00  77,100.00    0.03
129006291南方养老2035混合(FOF)C317,652.00  77,100.00    0.03
130005294诺德新宜混合311,472.00  75,600.00    0.05
131004763中科沃土沃嘉混合A306,528.00  74,400.00    0.03
132004764中科沃土沃嘉混合C306,528.00  74,400.00    0.03
133002055国泰兴益灵活配置混合C302,820.00  73,500.00    0.04
134001265国泰兴益灵活配置混合A302,820.00  73,500.00    0.04
135005295诺德天富混合287,576.00  69,800.00    0.12
136005459银河嘉谊混合A281,396.00  68,300.00    0.05
137005460银河嘉谊混合C281,396.00  68,300.00    0.05
138003125中科沃土沃鑫成长混合发起A272,628.64  66,172.00    0.11
139009747中科沃土沃鑫成长混合发起C272,628.64  66,172.00    0.11
140160806长盛同庆(LOF)272,439.12  66,126.00    0.15
141007632华润元大安鑫灵活配置混合C270,684.00  65,700.00    0.10
142000273华润元大安鑫灵活配置混合A270,684.00  65,700.00    0.10
143515670中银中证100ETF263,268.00  63,900.00    0.26
144010224海富通中证100指数(LOF)C262,135.00  63,625.00    0.30
145162307海富通中证100指数(LOF)A262,135.00  63,625.00    0.30
146002174东方互联网嘉混合257,500.00  62,500.00    0.15
147165309建信沪深300指数(LOF)250,908.00  60,900.00    0.06
148515820富国中证800ETF227,424.00  55,200.00    0.14
149460300华泰柏瑞沪深300ETF联接A208,472.00  50,600.00    0.01
150006131华泰柏瑞沪深300ETF联接C208,472.00  50,600.00    0.01
151512320工银MSCI中国ETF204,764.00  49,700.00    0.21
152350001天治财富增长混合201,056.00  48,800.00    0.09
153660006农银汇理大盘蓝筹混合192,816.00  46,800.00    0.10
154163821中银沪深300等权重指数(LOF)191,621.20  46,510.00    0.31
155007339易方达沪深300ETF联接C182,516.00  44,300.00    0.00
156110020易方达沪深300ETF联接A182,516.00  44,300.00    0.00
157001648工银新价值灵活配置混合180,147.00  43,725.00    0.10
158004099前海开源沪港深景气行业精选混合163,976.00  39,800.00    0.31
159740101长安沪深300非周期行业指数126,957.80  30,815.00    0.25
160510120海富通上证非周期ETF125,330.40  30,420.00    0.66
161515130博时沪深300ETF124,012.00  30,100.00    0.16
162008973大成中华沪深港300指数(LOF)C123,600.00  30,000.00    0.11
163160925大成中华沪深港300指数(LOF)A123,600.00  30,000.00    0.11
164001765前海开源嘉鑫混合A122,776.00  29,800.00    0.02
165001770前海开源嘉鑫混合C122,776.00  29,800.00    0.02
166515810易方达中证800ETF117,008.00  28,400.00    0.13
167510220华泰柏瑞中小盘ETF105,472.00  25,600.00    0.43
168004989人保双利混合C98,880.00  24,000.00    0.17
169004988人保双利混合A98,880.00  24,000.00    0.17
170512920新华MSCI中国A股国际ETF94,348.00  22,900.00    0.20
171008239中泰沪深300指数增强C92,700.00  22,500.00    0.03
172008238中泰沪深300指数增强A92,700.00  22,500.00    0.03
173510370兴业沪深300ETF82,812.00  20,100.00    0.17
174001588天弘中证800指数A72,512.00  17,600.00    0.13
175001589天弘中证800指数C72,512.00  17,600.00    0.13
176164508国富中证100指数增强(LOF)71,688.00  17,400.00    0.21
177510270中银上证国企100ETF65,837.60  15,980.00    0.49
178159923大成中证100ETF62,549.84  15,182.00    0.27
179160706嘉实沪深300ETF联接(LOF)A61,800.00  15,000.00    0.00
180160724嘉实沪深300ETF联接(LOF)C61,800.00  15,000.00    0.00
181501086华宝MSCIESG指数(LOF)55,208.00  13,400.00    0.14
182270010广发沪深300ETF联接A51,500.00  12,500.00    0.00
183002987广发沪深300ETF联接C51,500.00  12,500.00    0.00
184515610中银中证800ETF46,968.00  11,400.00    0.13
185515310添富沪深300ETF46,556.00  11,300.00    0.16
186003846汇安丰恒混合C44,496.00  10,800.00    0.03
187006286华泰柏瑞MSCIETF联接A44,496.00  10,800.00    0.01
188003845汇安丰恒混合A44,496.00  10,800.00    0.03
189006293华泰柏瑞MSCIETF联接C44,496.00  10,800.00    0.01
190005961博时量化价值股票C38,728.00  9,400.00    0.06
191005960博时量化价值股票A38,728.00  9,400.00    0.06
192202021南方小康ETF联接A36,668.00  8,900.00    0.01
193004346南方小康ETF联接C36,668.00  8,900.00    0.01
194006525前海开源MSCI中国A股指数C35,844.00  8,700.00    0.24
195006524前海开源MSCI中国A股指数A35,844.00  8,700.00    0.24
196007039前海联合沪深300指数C31,312.00  7,600.00    0.17
197003475前海联合沪深300指数A31,312.00  7,600.00    0.17
198515830工银瑞信中证800ETF30,488.00  7,400.00    0.13
199005396中金丰硕混合27,604.00  6,700.00    0.09
200006344中金MSCI低波动指数C23,072.00  5,600.00    0.13
201002584富安达长盈灵活配置混合23,072.00  5,600.00    0.68
202006343中金MSCI低波动指数A23,072.00  5,600.00    0.13
203008184新华沪深300指数增强C22,660.00  5,500.00    0.01
204005248新华沪深300指数增强A22,660.00  5,500.00    0.01
205167601国金沪深300指数增强21,547.60  5,230.00    0.09
206165810东吴沪深300指数C19,364.00  4,700.00    0.23
207165806东吴沪深300指数A19,364.00  4,700.00    0.23
208519686交银上证180公司治理ETF联接17,716.00  4,300.00    0.01
209007784广发央企创新驱动ETF联接A12,360.00  3,000.00    0.04
210007785广发央企创新驱动ETF联接C12,360.00  3,000.00    0.04
211005869平安MSCI中国A股国际ETF联接C11,124.00  2,700.00    0.01
212005868平安MSCI中国A股国际ETF联接A11,124.00  2,700.00    0.01
213005406中金金序量化蓝筹混合C3,708.00  900.00    0.10
214005405中金金序量化蓝筹混合A3,708.00  900.00    0.10
215007136广发中证100ETF联接C1,236.00  300.00    0.00
216007135广发中证100ETF联接A1,236.00  300.00    0.00
217007402浦银安盛颐和稳健养老一年混合(FOF)C824.00  200.00    0.00
218040002华安中国A股增强指数824.00  200.00    0.00
219007401浦银安盛颐和稳健养老一年混合(FOF)A824.00  200.00    0.00
220007793嘉实央企创新驱动ETF联接C824.00  200.00    0.00
221007792嘉实央企创新驱动ETF联接A824.00  200.00    0.00
222006912长城久泰沪深300指数C753.96  183.00    0.00
223200002长城久泰沪深300指数A753.96  183.00    0.00
224006580兴全安泰平衡养老三年持有混合(FOF)412.00  100.00    0.00
225180003银华-道琼斯88指数A412.00  100.00    0.00