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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(%)
1512660国泰中证军工ETF461,793,886.82  109,429,831.00    3.88
2161024富国中证军工指数分级245,132,685.08  58,088,314.00    3.69
3512680广发中证军工ETF125,020,854.90  29,625,795.00    3.89
4510300华泰柏瑞沪深300ETF120,456,262.36  28,544,138.00    0.21
5515900博时央企创新驱动ETF90,889,165.74  21,537,717.00    1.68
6510180华安上证180ETF84,909,442.62  20,120,721.00    0.37
7510330华夏沪深300ETF62,219,528.08  14,743,964.00    0.22
8159919嘉实沪深300ETF48,795,585.70  11,562,935.00    0.21
9163115申万菱信中证军工指数分级43,416,440.32  10,288,256.00    3.63
10501019国泰国证航天军工指数(LOF)42,218,935.14  10,004,487.00    3.79
11515680嘉实央企创新驱动ETF35,656,890.00  8,449,500.00    1.71
12515600广发中证央企创新驱动ETF34,272,603.40  8,121,470.00    1.70
13502003易方达军工分级26,038,214.46  6,170,193.00    3.65
14512560易方达中证军工ETF23,455,604.00  5,558,200.00    3.82
15510310易方达沪深300发起式ETF22,705,123.42  5,380,361.00    0.21
16000596前海开源中证军工指数A15,417,495.70  3,653,435.00    0.95
17002199前海开源中证军工指数C15,417,495.70  3,653,435.00    0.95
18515330天弘沪深300ETF14,815,576.00  3,510,800.00    0.21
19512810华宝中证军工ETF14,346,312.00  3,399,600.00    3.79
20159974富国央企创新ETF10,487,544.00  2,485,200.00    1.69
21515380泰康沪深300ETF10,469,836.88  2,481,004.00    0.21
22510350工银瑞信沪深300ETF10,258,820.00  2,431,000.00    0.21
23160638鹏华一带一路分级6,456,178.00  1,529,900.00    1.83
24510380国寿安保沪深300ETF6,218,592.00  1,473,600.00    0.21
25007230兴全沪深300指数(LOF)C5,562,804.00  1,318,200.00    0.12
26163407兴全沪深300指数(LOF)A5,562,804.00  1,318,200.00    0.12
27159925南方沪深300ETF4,286,823.70  1,015,835.00    0.22
28006937工银沪深300指数C3,771,911.96  893,818.00    0.20
29481009工银沪深300指数A3,771,911.96  893,818.00    0.20
30003017广发中证军工ETF联接A3,764,240.00  892,000.00    0.12
31005693广发中证军工ETF联接C3,764,240.00  892,000.00    0.12
32003548泰达宏利沪深300指数增强C3,664,226.00  868,300.00    0.65
33162213泰达宏利沪深300指数增强A3,664,226.00  868,300.00    0.65
34160615鹏华沪深300指数(LOF)A3,426,640.00  812,000.00    0.20
35006939鹏华沪深300指数(LOF)C3,426,640.00  812,000.00    0.20
36510390平安沪深300ETF3,394,019.40  804,270.00    0.21
37001381鹏华弘泽灵活配置混合C3,376,000.00  800,000.00    0.60
38001172鹏华弘泽灵活配置混合A3,376,000.00  800,000.00    0.60
39510360广发沪深300ETF3,337,188.66  790,803.00    0.20
40515800添富中证800ETF3,330,846.00  789,300.00    0.16
41673101西部利得沪深300指数增强C3,183,146.00  754,300.00    0.24
42673100西部利得沪深300指数增强A3,183,146.00  754,300.00    0.24
43519180万家180指数3,135,029.56  742,898.00    0.35
44515390华安沪深300ETF3,099,590.00  734,500.00    0.21
45519300大成沪深300指数A3,024,452.90  716,695.00    0.20
46007096大成沪深300指数C3,024,452.90  716,695.00    0.20
47020011国泰沪深300指数A2,462,441.74  583,517.00    0.20
48005867国泰沪深300指数C2,462,441.74  583,517.00    0.20
49167503安信一带一路分级2,446,549.22  579,751.00    1.83
50515200申万菱信中证研发创新100ETF2,441,692.00  578,600.00    0.89
51510130中盘ETF2,385,144.00  565,200.00    0.96
52510010治理ETF1,735,605.82  411,281.00    0.68
53470007汇添富上证综合指数1,699,516.38  402,729.00    0.21
54001122鹏华弘利混合A1,645,800.00  390,000.00    0.22
55001123鹏华弘利混合C1,645,800.00  390,000.00    0.22
56001162前海开源优势蓝筹股票A1,563,510.00  370,500.00    2.10
57001638前海开源优势蓝筹股票C1,563,510.00  370,500.00    2.10
58515660国联安沪深300ETF1,469,826.00  348,300.00    0.21
59007539永赢沪深300指数C1,125,474.00  266,700.00    0.20
60007538永赢沪深300指数A1,125,474.00  266,700.00    0.20
61510060上证中央企业50ETF1,071,061.32  253,806.00    1.24
62005152农银汇理沪深300指数C1,037,934.32  245,956.00    0.20
63660008农银汇理沪深300指数A1,037,934.32  245,956.00    0.20
64510160中证南方小康产业指数ETF933,020.90  221,095.00    0.34
65165309建信沪深300指数(LOF)</