| 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(%) |
| 1 | 512660 | 国泰中证军工ETF | 649,136,615.72 | 157,557,431.00 | 4.94 |
| 2 | 161024 | 富国中证军工指数分级 | 356,897,117.68 | 86,625,514.00 | 4.76 |
| 3 | 512680 | 广发中证军工ETF | 280,760,263.40 | 68,145,695.00 | 4.92 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 82,913,096.56 | 20,124,538.00 | 0.17 |
| 5 | 510180 | 华安上证180ETF | 68,547,822.52 | 16,637,821.00 | 0.29 |
| 6 | 163115 | 申万菱信中证军工指数分级 | 66,293,502.72 | 16,090,656.00 | 4.63 |
| 7 | 501019 | 国泰国证航天军工指数(LOF) | 57,944,038.44 | 14,064,087.00 | 3.68 |
| 8 | 502003 | 易方达军工分级 | 57,834,471.16 | 14,037,493.00 | 4.68 |
| 9 | 000596 | 前海开源中证军工指数A | 55,670,820.20 | 13,512,335.00 | 2.23 |
| 10 | 002199 | 前海开源中证军工指数C | 55,670,820.20 | 13,512,335.00 | 2.23 |
| 11 | 510330 | 华夏沪深300ETF | 50,309,171.68 | 12,210,964.00 | 0.17 |
| 12 | 515900 | 博时央企创新驱动ETF | 48,992,638.04 | 11,891,417.00 | 1.14 |
| 13 | 159919 | 嘉实沪深300ETF | 39,667,092.20 | 9,627,935.00 | 0.17 |
| 14 | 515680 | 嘉实央企创新驱动ETF | 30,478,936.00 | 7,397,800.00 | 1.14 |
| 15 | 512560 | 易方达中证军工ETF | 24,827,532.00 | 6,026,100.00 | 4.86 |
| 16 | 515600 | 广发中证央企创新驱动ETF | 23,916,888.40 | 5,805,070.00 | 1.13 |
| 17 | 010201 | 农银智增定开混合 | 20,702,176.00 | 5,024,800.00 | 0.80 |
| 18 | 510310 | 易方达沪深300发起式ETF | 17,291,067.32 | 4,196,861.00 | 0.17 |
| 19 | 512810 | 华宝中证军工ETF | 11,960,772.00 | 2,903,100.00 | 4.85 |
| 20 | 515330 | 天弘沪深300ETF | 11,935,640.00 | 2,897,000.00 | 0.17 |
| 21 | 515380 | 泰康沪深300ETF | 8,851,424.48 | 2,148,404.00 | 0.17 |
| 22 | 003017 | 广发中证军工ETF联接A | 7,257,281.12 | 1,761,476.00 | 0.13 |
| 23 | 005693 | 广发中证军工ETF联接C | 7,257,281.12 | 1,761,476.00 | 0.13 |
| 24 | 510350 | 工银瑞信沪深300ETF | 5,843,396.00 | 1,418,300.00 | 0.17 |
| 25 | 160638 | 鹏华一带一路分级 | 5,661,704.00 | 1,374,200.00 | 1.90 |
| 26 | 161834 | 银华鑫锐灵活配置混合(LOF) | 5,439,636.00 | 1,320,300.00 | 0.82 |
| 27 | 159974 | 富国央企创新ETF | 5,371,656.00 | 1,303,800.00 | 1.15 |
| 28 | 510380 | 国寿安保沪深300ETF | 5,189,140.00 | 1,259,500.00 | 0.17 |
| 29 | 002018 | 鹏华弘安混合A | 4,902,800.00 | 1,190,000.00 | 0.83 |
| 30 | 002019 | 鹏华弘安混合C | 4,902,800.00 | 1,190,000.00 | 0.83 |
| 31 | 001122 | 鹏华弘利混合A | 4,902,800.00 | 1,190,000.00 | 0.70 |
| 32 | 001123 | 鹏华弘利混合C | 4,902,800.00 | 1,190,000.00 | 0.70 |
| 33 | 000535 | 长盛航天海工混合 | 4,394,804.00 | 1,066,700.00 | 1.17 |
| 34 | 510360 | 广发沪深300ETF | 4,203,648.36 | 1,020,303.00 | 0.17 |
| 35 | 006937 | 工银沪深300指数C | 3,621,142.16 | 878,918.00 | 0.17 |
| 36 | 481009 | 工银沪深300指数A | 3,621,142.16 | 878,918.00 | 0.17 |
| 37 | 159925 | 南方沪深300ETF | 3,003,624.20 | 729,035.00 | 0.17 |
| 38 | 515800 | 添富中证800ETF | 2,806,544.00 | 681,200.00 | 0.13 |
| 39 | 510390 | 平安沪深300ETF | 2,738,440.40 | 664,670.00 | 0.17 |
| 40 | 519180 | 万家180指数 | 2,731,139.76 | 662,898.00 | 0.28 |
| 41 | 007096 | 大成沪深300指数C | 2,641,723.40 | 641,195.00 | 0.17 |
| 42 | 519300 | 大成沪深300指数A | 2,641,723.40 | 641,195.00 | 0.17 |
| 43 | 519614 | 银河君尚混合C | 2,636,388.00 | 639,900.00 | 0.35 |
| 44 | 519613 | 银河君尚混合A | 2,636,388.00 | 639,900.00 | 0.35 |
| 45 | 519615 | 银河君尚混合I | 2,636,388.00 | 639,900.00 | 0.35 |
| 46 | 007405 | 华宝中证100指数C | 2,294,357.96 | 556,883.00 | 0.21 |
| 47 | 240014 | 华宝中证100指数A | 2,294,357.96 | 556,883.00 | 0.21 |
| 48 | 501022 | 银华鑫盛灵活配置混合(LOF) | 2,264,352.00 | 549,600.00 | 0.83 |
| 49 | 020011 | 国泰沪深300指数A | 2,245,470.04 | 545,017.00 | 0.17 |
| 50 | 005867 | 国泰沪深300指数C | 2,245,470.04 | 545,017.00 | 0.17 |
| 51 | 515660 | 国联安沪深300ETF | 1,929,808.00 | 468,400.00 | 0.17 |
| 52 | 510130 | 中盘ETF | 1,877,072.00 | 455,600.00 | 0.79 |
| 53 | 515160 | 招商MSCI中国A股国际通ETF | 1,842,464.00 | 447,200.00 | 0.20 |
| 54 | 470007 | 汇添富上证综合指数 | 1,819,923.48 | 441,729.00 | 0.21 |
| 55 | 512910 | 广发中证100ETF | 1,574,252.00 | 382,100.00 | 0.26 |
| 56 | 163808 | 中银中证100指数增强 | 1,534,325.08 | 372,409.00 | 0.27 |
| 57 | 001162 | 前海开源优势蓝筹股票A | 1,526,460.00 | 370,500.00 | 1.79 |
| 58 | 001638 | 前海开源优势蓝筹股票C | 1,526,460.00 | 370,500.00 | 1.79 |
| 59 | 167503 | 安信一带一路分级 | 1,503,186.12 | 364,851.00 | 1.91 |
| 60 | 510010 | 治理ETF | 1,473,233.72 | 357,581.00 | 0.54 |
| 61 | 512990 | 华夏MSCI中国A股国际通ETF | 1,472,900.00 | 357,500.00 | 0.20 |
| 62 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,428,816.00 | 346,800.00 | 0.20 |
| 63 | 512160 | MSCI中国A股国际通ETF | 1,364,544.00 | 331,200.00 | 0.21 |
| 64 | 512090 | 易方达MSCI中国A股国际通ETF | 1,313,044.00 | 318,700.00 | 0.20 |
| 65 | 510060 | 上证中央企业50ETF | 1,0 |
