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 | 000596 | 前海开源中证军工指数A | 15,417,495.70 | 3,653,435.00 | 0.95 |
17 | 002199 | 前海开源中证军工指数C | 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 | 007230 | 兴全沪深300指数(LOF)C | 5,562,804.00 | 1,318,200.00 | 0.12 |
26 | 163407 | 兴全沪深300指数(LOF)A | 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 | 160615 | 鹏华沪深300指数(LOF)A | 3,426,640.00 | 812,000.00 | 0.20 |
35 | 006939 | 鹏华沪深300指数(LOF)C | 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 | 001381 | 鹏华弘泽灵活配置混合C | 3,376,000.00 | 800,000.00 | 0.60 |
38 | 001172 | 鹏华弘泽灵活配置混合A | 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 | 001122 | 鹏华弘利混合A | 1,645,800.00 | 390,000.00 | 0.22 |
55 | 001123 | 鹏华弘利混合C | 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 | 005152 | 农银汇理沪深300指数C | 1,037,934.32 | 245,956.00 | 0.20 |
63 | 660008 | 农银汇理沪深300指数A | 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) |