| 持有 中国重工(601989)的基金 |
| 报告期：2021-12-31 |
| 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 | 461,793,886.82 | 109,429,831.00 | 3.88 |
| 2 | 161024 | 富国中证军工指数分级 | 245,132,685.08 | 58,088,314.00 | 3.69 |
| 3 | 512680 | 广发中证军工ETF | 125,020,854.90 | 29,625,795.00 | 3.89 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 120,456,262.36 | 28,544,138.00 | 0.21 |
| 5 | 515900 | 博时央企创新驱动ETF | 90,889,165.74 | 21,537,717.00 | 1.68 |
| 6 | 510180 | 华安上证180ETF | 84,909,442.62 | 20,120,721.00 | 0.37 |
| 7 | 510330 | 华夏沪深300ETF | 62,219,528.08 | 14,743,964.00 | 0.22 |
| 8 | 159919 | 嘉实沪深300ETF | 48,795,585.70 | 11,562,935.00 | 0.21 |
| 9 | 163115 | 申万菱信中证军工指数分级 | 43,416,440.32 | 10,288,256.00 | 3.63 |
| 10 | 501019 | 国泰国证航天军工指数(LOF) | 42,218,935.14 | 10,004,487.00 | 3.79 |
| 11 | 515680 | 嘉实央企创新驱动ETF | 35,656,890.00 | 8,449,500.00 | 1.71 |
| 12 | 515600 | 广发中证央企创新驱动ETF | 34,272,603.40 | 8,121,470.00 | 1.70 |
| 13 | 502003 | 易方达军工分级 | 26,038,214.46 | 6,170,193.00 | 3.65 |
| 14 | 512560 | 易方达中证军工ETF | 23,455,604.00 | 5,558,200.00 | 3.82 |
| 15 | 510310 | 易方达沪深300发起式ETF | 22,705,123.42 | 5,380,361.00 | 0.21 |
| 16 | 002199 | 前海开源中证军工指数C | 15,417,495.70 | 3,653,435.00 | 0.95 |
| 17 | 000596 | 前海开源中证军工指数A | 15,417,495.70 | 3,653,435.00 | 0.95 |
| 18 | 515330 | 天弘沪深300ETF | 14,815,576.00 | 3,510,800.00 | 0.21 |
| 19 | 512810 | 华宝中证军工ETF | 14,346,312.00 | 3,399,600.00 | 3.79 |
| 20 | 159974 | 富国央企创新ETF | 10,487,544.00 | 2,485,200.00 | 1.69 |
| 21 | 515380 | 泰康沪深300ETF | 10,469,836.88 | 2,481,004.00 | 0.21 |
| 22 | 510350 | 工银瑞信沪深300ETF | 10,258,820.00 | 2,431,000.00 | 0.21 |
| 23 | 160638 | 鹏华一带一路分级 | 6,456,178.00 | 1,529,900.00 | 1.83 |
| 24 | 510380 | 国寿安保沪深300ETF | 6,218,592.00 | 1,473,600.00 | 0.21 |
| 25 | 163407 | 兴全沪深300指数(LOF)A | 5,562,804.00 | 1,318,200.00 | 0.12 |
| 26 | 007230 | 兴全沪深300指数(LOF)C | 5,562,804.00 | 1,318,200.00 | 0.12 |
| 27 | 159925 | 南方沪深300ETF | 4,286,823.70 | 1,015,835.00 | 0.22 |
| 28 | 006937 | 工银沪深300指数C | 3,771,911.96 | 893,818.00 | 0.20 |
| 29 | 481009 | 工银沪深300指数A | 3,771,911.96 | 893,818.00 | 0.20 |
| 30 | 003017 | 广发中证军工ETF联接A | 3,764,240.00 | 892,000.00 | 0.12 |
| 31 | 005693 | 广发中证军工ETF联接C | 3,764,240.00 | 892,000.00 | 0.12 |
| 32 | 003548 | 泰达宏利沪深300指数增强C | 3,664,226.00 | 868,300.00 | 0.65 |
| 33 | 162213 | 泰达宏利沪深300指数增强A | 3,664,226.00 | 868,300.00 | 0.65 |
| 34 | 006939 | 鹏华沪深300指数(LOF)C | 3,426,640.00 | 812,000.00 | 0.20 |
| 35 | 160615 | 鹏华沪深300指数(LOF)A | 3,426,640.00 | 812,000.00 | 0.20 |
| 36 | 510390 | 平安沪深300ETF | 3,394,019.40 | 804,270.00 | 0.21 |
| 37 | 001172 | 鹏华弘泽灵活配置混合A | 3,376,000.00 | 800,000.00 | 0.60 |
| 38 | 001381 | 鹏华弘泽灵活配置混合C | 3,376,000.00 | 800,000.00 | 0.60 |
| 39 | 510360 | 广发沪深300ETF | 3,337,188.66 | 790,803.00 | 0.20 |
| 40 | 515800 | 添富中证800ETF | 3,330,846.00 | 789,300.00 | 0.16 |
| 41 | 673101 | 西部利得沪深300指数增强C | 3,183,146.00 | 754,300.00 | 0.24 |
| 42 | 673100 | 西部利得沪深300指数增强A | 3,183,146.00 | 754,300.00 | 0.24 |
| 43 | 519180 | 万家180指数 | 3,135,029.56 | 742,898.00 | 0.35 |
| 44 | 515390 | 华安沪深300ETF | 3,099,590.00 | 734,500.00 | 0.21 |
| 45 | 519300 | 大成沪深300指数A | 3,024,452.90 | 716,695.00 | 0.20 |
| 46 | 007096 | 大成沪深300指数C | 3,024,452.90 | 716,695.00 | 0.20 |
| 47 | 020011 | 国泰沪深300指数A | 2,462,441.74 | 583,517.00 | 0.20 |
| 48 | 005867 | 国泰沪深300指数C | 2,462,441.74 | 583,517.00 | 0.20 |
| 49 | 167503 | 安信一带一路分级 | 2,446,549.22 | 579,751.00 | 1.83 |
| 50 | 515200 | 申万菱信中证研发创新100ETF | 2,441,692.00 | 578,600.00 | 0.89 |
| 51 | 510130 | 中盘ETF | 2,385,144.00 | 565,200.00 | 0.96 |
| 52 | 510010 | 治理ETF | 1,735,605.82 | 411,281.00 | 0.68 |
| 53 | 470007 | 汇添富上证综合指数 | 1,699,516.38 | 402,729.00 | 0.21 |
| 54 | 001123 | 鹏华弘利混合C | 1,645,800.00 | 390,000.00 | 0.22 |
| 55 | 001122 | 鹏华弘利混合A | 1,645,800.00 | 390,000.00 | 0.22 |
| 56 | 001162 | 前海开源优势蓝筹股票A | 1,563,510.00 | 370,500.00 | 2.10 |
| 57 | 001638 | 前海开源优势蓝筹股票C | 1,563,510.00 | 370,500.00 | 2.10 |
| 58 | 515660 | 国联安沪深300ETF | 1,469,826.00 | 348,300.00 | 0.21 |
| 59 | 007539 | 永赢沪深300指数C | 1,125,474.00 | 266,700.00 | 0.20 |
| 60 | 007538 | 永赢沪深300指数A | 1,125,474.00 | 266,700.00 | 0.20 |
| 61 | 510060 | 上证中央企业50ETF | 1,071,061.32 | 253,806.00 | 1.24 |
| 62 | 660008 | 农银汇理沪深300指数A | 1,037,934.32 | 245,956.00 | 0.20 |
| 63 | 005152 | 农银汇理沪深300指数C | 1,037,934.32 | 245,956.00 | 0.20 |
| 64 | 510160 | 中证南方小康产业指数ETF | 933,020.90 | 221,095.00 | 0.34 |
| 65 | 165309 | 建信沪深300指数(LOF) | 923,336.00 | 218,800.00 | 0.20 |
| 66 | 000042 | 中证财通可持续发展100指数A | 879,448.00 | 208,400.00 | 0.41 |
| 67 | 003184 | 中证财通可持续发展100指数C | 879,448.00 | 208,400.00 | 0.41 |
| 68 | 002718 | 红塔红土盛隆灵活配置混合C | 844,000.00 | 200,000.00 | 0.33 |
| 69 | 002717 | 红塔红土盛隆灵活配置混合A | 844,000.00 | 200,000.00 | 0.33 |
| 70 | 501045 | 汇添富沪深300指数(LOF)C | 793,782.00 | 188,100.00 | 0.20 |
| 71 | 501043 | 汇添富沪深300指数(LOF)A | 793,782.00 | 188,100.00 | 0.20 |
| 72 | 159987 | 银华中证研发创新100ETF | 767,618.00 | 181,900.00 | 0.88 |
| 73 | 010352 | 诺安沪深300指数增强C | 757,068.00 | 179,400.00 | 0.20 |
| 74 | 320014 | 诺安沪深300指数增强A | 757,068.00 | 179,400.00 | 0.20 |
| 75 | 003958 | 安信量化沪深300增强C | 741,876.00 | 175,800.00 | 0.25 |
| 76 | 003957 | 安信量化沪深300增强A | 741,876.00 | 175,800.00 | 0.25 |
| 77 | 165515 | 信诚沪深300指数分级 | 731,039.04 | 173,232.00 | 0.20 |
| 78 | 000656 | 前海开源沪深300指数 | 651,116.46 | 154,293.00 | 0.18 |
| 79 | 166802 | 浙商沪深300指数增强(LOF) | 626,670.00 | 148,500.00 | 0.13 |
| 80 | 160807 | 长盛沪深300指数(LOF) | 621,327.48 | 147,234.00 | 0.19 |
| 81 | 000961 | 天弘沪深300ETF联接A | 609,756.24 | 144,492.00 | 0.01 |
| 82 | 005918 | 天弘沪深300ETF联接C | 609,756.24 | 144,492.00 | 0.01 |
| 83 | 585001 | 东吴中证新兴产业指数 | 597,501.36 | 141,588.00 | 0.82 |
| 84 | 515130 | 博时沪深300ETF | 562,104.00 | 133,200.00 | 0.20 |
| 85 | 515350 | 民生加银沪深300ETF | 536,784.00 | 127,200.00 | 0.21 |
| 86 | 000512 | 国泰沪深300指数增强A | 536,362.00 | 127,100.00 | 0.28 |
| 87 | 002063 | 国泰沪深300指数增强C | 536,362.00 | 127,100.00 | 0.28 |
| 88 | 009060 | 南方沪深300增强C | 474,328.00 | 112,400.00 | 0.16 |
| 89 | 009059 | 南方沪深300增强A | 474,328.00 | 112,400.00 | 0.16 |
| 90 | 001397 | 建信精工制造指数增强 | 441,834.00 | 104,700.00 | 0.81 |
| 91 | 515310 | 添富沪深300ETF | 435,504.00 | 103,200.00 | 0.21 |
| 92 | 002174 | 东方互联网嘉混合 | 432,550.00 | 102,500.00 | 0.25 |
| 93 | 006600 | 人保沪深300指数 | 430,862.00 | 102,100.00 | 0.16 |
| 94 | 515930 | 永赢沪深300ETF | 422,422.00 | 100,100.00 | 0.20 |
| 95 | 515360 | 方正富邦沪深300ETF | 415,670.00 | 98,500.00 | 0.21 |
| 96 | 673090 | 西部利得个股精选股票 | 404,698.00 | 95,900.00 | 0.17 |
| 97 | 005082 | 诺德量化蓝筹混合A | 403,432.00 | 95,600.00 | 0.28 |
| 98 | 005083 | 诺德量化蓝筹混合C | 403,432.00 | 95,600.00 | 0.28 |
| 99 | 001028 | 华安物联网主题股票 | 395,414.00 | 93,700.00 | 0.09 |
| 100 | 005658 | 华夏沪深300ETF联接C | 340,554.00 | 80,700.00 | 0.00 |
| 101 | 000051 | 华夏沪深300ETF联接A | 340,554.00 | 80,700.00 | 0.00 |
| 102 | 006291 | 南方养老2035混合(FOF)C | 325,362.00 | 77,100.00 | 0.03 |
| 103 | 006290 | 南方养老2035混合(FOF)A | 325,362.00 | 77,100.00 | 0.03 |
| 104 | 515820 | 富国中证800ETF | 324,096.00 | 76,800.00 | 0.16 |
| 105 | 005294 | 诺德新宜混合 | 319,032.00 | 75,600.00 | 0.07 |
| 106 | 004764 | 中科沃土沃嘉混合C | 302,996.00 | 71,800.00 | 0.03 |
| 107 | 004763 | 中科沃土沃嘉混合A | 302,996.00 | 71,800.00 | 0.03 |
| 108 | 005295 | 诺德天富混合 | 294,556.00 | 69,800.00 | 0.13 |
| 109 | 001291 | 大摩量化多策略股票 | 290,336.00 | 68,800.00 | 0.12 |
| 110 | 005459 | 银河嘉谊混合A | 288,226.00 | 68,300.00 | 0.04 |
| 111 | 005460 | 银河嘉谊混合C | 288,226.00 | 68,300.00 | 0.04 |
| 112 | 005950 | 鑫元行业轮动混合C | 281,474.00 | 66,700.00 | 0.14 |
| 113 | 005949 | 鑫元行业轮动混合A | 281,474.00 | 66,700.00 | 0.14 |
| 114 | 005280 | 安信阿尔法定开混合A | 278,098.00 | 65,900.00 | 0.12 |
| 115 | 009624 | 安信阿尔法定开混合C | 278,098.00 | 65,900.00 | 0.12 |
| 116 | 007632 | 华润元大安鑫灵活配置混合C | 269,236.00 | 63,800.00 | 0.15 |
| 117 | 000273 | 华润元大安鑫灵活配置混合A | 269,236.00 | 63,800.00 | 0.15 |
| 118 | 160806 | 长盛同庆(LOF) | 249,511.72 | 59,126.00 | 0.16 |
| 119 | 519613 | 银河君尚混合A | 241,806.00 | 57,300.00 | 0.03 |
| 120 | 519614 | 银河君尚混合C | 241,806.00 | 57,300.00 | 0.03 |
| 121 | 519615 | 银河君尚混合I | 241,806.00 | 57,300.00 | 0.03 |
| 122 | 008239 | 中泰沪深300指数增强C | 240,962.00 | 57,100.00 | 0.10 |
| 123 | 008238 | 中泰沪深300指数增强A | 240,962.00 | 57,100.00 | 0.10 |
| 124 | 460300 | 华泰柏瑞沪深300ETF联接A | 231,678.00 | 54,900.00 | 0.01 |
| 125 | 006131 | 华泰柏瑞沪深300ETF联接C | 231,678.00 | 54,900.00 | 0.01 |
| 126 | 003125 | 中科沃土沃鑫成长混合发起A | 201,851.04 | 47,832.00 | 0.09 |
| 127 | 009747 | 中科沃土沃鑫成长混合发起C | 201,851.04 | 47,832.00 | 0.09 |
| 128 | 660006 | 农银汇理大盘蓝筹混合 | 194,120.00 | 46,000.00 | 0.11 |
| 129 | 001648 | 工银新价值灵活配置混合 | 184,519.50 | 43,725.00 | 0.09 |
| 130 | 000368 | 汇添富沪深300安中指数 | 169,222.00 | 40,100.00 | 0.07 |
| 131 | 163821 | 中银沪深300等权重指数(LOF) | 165,044.20 | 39,110.00 | 0.33 |
| 132 | 007339 | 易方达沪深300ETF联接C | 164,158.00 | 38,900.00 | 0.00 |
| 133 | 110020 | 易方达沪深300ETF联接A | 164,158.00 | 38,900.00 | 0.00 |
| 134 | 515810 | 易方达中证800ETF | 159,516.00 | 37,800.00 | 0.16 |
| 135 | 510220 | 华泰柏瑞中小盘ETF | 144,324.00 | 34,200.00 | 0.49 |
| 136 | 007275 | 银河沪深300指数增强A | 137,994.00 | 32,700.00 | 0.05 |
| 137 | 007276 | 银河沪深300指数增强C | 137,994.00 | 32,700.00 | 0.05 |
| 138 | 004892 | 华润元大成长精选股票C | 129,554.00 | 30,700.00 | 0.08 |
| 139 | 004891 | 华润元大成长精选股票A | 129,554.00 | 30,700.00 | 0.08 |
| 140 | 002334 | 汇丰晋信大盘波动股票A | 124,490.00 | 29,500.00 | 0.79 |
| 141 | 002335 | 汇丰晋信大盘波动股票C | 124,490.00 | 29,500.00 | 0.79 |
| 142 | 510120 | 海富通上证非周期ETF | 120,776.40 | 28,620.00 | 0.70 |
| 143 | 740101 | 长安沪深300非周期行业指数 | 114,847.30 | 27,215.00 | 0.28 |
| 144 | 160925 | 大成中华沪深港300指数(LOF)A | 101,702.00 | 24,100.00 | 0.14 |
| 145 | 008973 | 大成中华沪深港300指数(LOF)C | 101,702.00 | 24,100.00 | 0.14 |
| 146 | 290010 | 泰信中证200指数 | 91,152.00 | 21,600.00 | 0.59 |
| 147 | 001589 | 天弘中证800指数C | 79,758.00 | 18,900.00 | 0.16 |
| 148 | 001588 | 天弘中证800指数A | 79,758.00 | 18,900.00 | 0.16 |
| 149 | 515610 | 中银中证800ETF | 77,226.00 | 18,300.00 | 0.16 |
| 150 | 004989 | 人保双利混合C | 74,694.00 | 17,700.00 | 0.13 |
| 151 | 004988 | 人保双利混合A | 74,694.00 | 17,700.00 | 0.13 |
| 152 | 004099 | 前海开源沪港深景气行业精选混合 | 73,428.00 | 17,400.00 | 0.21 |
| 153 | 510270 | 中银上证国企100ETF | 73,343.60 | 17,380.00 | 0.61 |
| 154 | 166110 | 信达澳银量化先锋混合(LOF)C | 67,992.64 | 16,112.00 | 0.04 |
| 155 | 166109 | 信达澳银量化先锋混合(LOF)A | 67,992.64 | 16,112.00 | 0.04 |
| 156 | 007505 | 华夏中证AH经济蓝筹股票指数A | 59,924.00 | 14,200.00 | 0.05 |
| 157 | 007506 | 华夏中证AH经济蓝筹股票指数C | 59,924.00 | 14,200.00 | 0.05 |
| 158 | 005502 | 华泰紫金智能量化股票发起 | 55,282.00 | 13,100.00 | 0.13 |
| 159 | 167601 | 国金沪深300指数增强 | 51,188.60 | 12,130.00 | 0.12 |
| 160 | 003845 | 汇安丰恒混合A | 45,576.00 | 10,800.00 | 0.03 |
| 161 | 003846 | 汇安丰恒混合C | 45,576.00 | 10,800.00 | 0.03 |
| 162 | 003475 | 前海联合沪深300指数A | 37,558.00 | 8,900.00 | 0.20 |
| 163 | 007039 | 前海联合沪深300指数C | 37,558.00 | 8,900.00 | 0.20 |
| 164 | 202021 | 南方小康ETF联接A | 34,182.00 | 8,100.00 | 0.01 |
| 165 | 004346 | 南方小康ETF联接C | 34,182.00 | 8,100.00 | 0.01 |
| 166 | 002987 | 广发沪深300ETF联接C | 32,494.00 | 7,700.00 | 0.00 |
| 167 | 270010 | 广发沪深300ETF联接A | 32,494.00 | 7,700.00 | 0.00 |
| 168 | 510370 | 兴业沪深300ETF | 27,008.00 | 6,400.00 | 0.21 |
| 169 | 515830 | 工银瑞信中证800ETF | 26,586.00 | 6,300.00 | 0.15 |
| 170 | 001733 | 泰达宏利量化股票 | 24,476.00 | 5,800.00 | 0.01 |
| 171 | 165810 | 东吴沪深300指数C | 18,146.00 | 4,300.00 | 0.24 |
| 172 | 165806 | 东吴沪深300指数A | 18,146.00 | 4,300.00 | 0.24 |
| 173 | 006025 | 诺安优化配置混合 | 17,724.00 | 4,200.00 | 0.28 |
| 174 | 005636 | 博时量化多策略股票C | 10,972.00 | 2,600.00 | 0.00 |
| 175 | 005635 | 博时量化多策略股票A | 10,972.00 | 2,600.00 | 0.00 |
| 176 | 004360 | 创金合信量化核心混合C | 8,440.00 | 2,000.00 | 0.04 |
| 177 | 004359 | 创金合信量化核心混合A | 8,440.00 | 2,000.00 | 0.04 |
| 178 | 004495 | 博时量化平衡混合 | 8,440.00 | 2,000.00 | 0.00 |
| 179 | 160724 | 嘉实沪深300ETF联接(LOF)C | 1,688.00 | 400.00 | 0.00 |
| 180 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,688.00 | 400.00 | 0.00 |
| 181 | 202211 | 南方中证100指数A | 1,266.00 | 300.00 | 0.00 |
| 182 | 005691 | 南方中证100指数C | 1,266.00 | 300.00 | 0.00 |
| 183 | 005960 | 博时量化价值股票A | 1,266.00 | 300.00 | 0.01 |
| 184 | 005961 | 博时量化价值股票C | 1,266.00 | 300.00 | 0.01 |
| 185 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 844.00 | 200.00 | 0.00 |
| 186 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 844.00 | 200.00 | 0.00 |
| 187 | 040002 | 华安中国A股增强指数 | 844.00 | 200.00 | 0.00 |
| 188 | 200002 | 长城久泰沪深300指数A | 422.00 | 100.00 | 0.00 |
| 189 | 180003 | 银华-道琼斯88指数A | 422.00 | 100.00 | 0.00 |
| 190 | 006912 | 长城久泰沪深300指数C | 422.00 | 100.00 | 0.00 |
| 191 | 008593 | 天弘沪深300指数增强C | 173.02 | 41.00 | 0.00 |
| 192 | 008592 | 天弘沪深300指数增强A | 173.02 | 41.00 | 0.00 |
