行情中心升级到1.1版! 官方博客
持有 中国重工(601989)的基金
  报告期:2022-06-30
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ETF482,715,635.01  130,112,031.00    4.07
2161024富国中证军工指数分级221,280,204.60  59,644,260.00    3.87
3512680广发中证军工ETF132,308,227.45  35,662,595.00    4.09
4510300华泰柏瑞沪深300ETF95,779,726.98  25,816,638.00    0.20
5510180华安上证180ETF73,229,541.91  19,738,421.00    0.34
6163115申万菱信中证军工指数分级52,312,320.76  14,100,356.00    3.84
7510330华夏沪深300ETF46,035,030.44  12,408,364.00    0.20
8501019国泰国证航天军工指数(LOF)42,612,640.77  11,485,887.00    4.00
9159919嘉实沪深300ETF38,114,814.85  10,273,535.00    0.20
10502003易方达军工分级30,026,859.03  8,093,493.00    3.87
11512560易方达中证军工ETF26,747,987.00  7,209,700.00    4.05
12510310易方达沪深300发起式ETF22,980,337.31  6,194,161.00    0.20
13512810华宝中证军工ETF19,070,142.00  5,140,200.00    4.04
14515330天弘沪深300ETF13,699,917.00  3,692,700.00    0.20
15000596前海开源中证军工指数A13,189,921.85  3,555,235.00    0.88
16002199前海开源中证军工指数C13,189,921.85  3,555,235.00    0.88
17515380泰康沪深300ETF8,173,886.84  2,203,204.00    0.19
18007230兴全沪深300指数(LOF)C7,007,448.00  1,888,800.00    0.14
19163407兴全沪深300指数(LOF)A7,007,448.00  1,888,800.00    0.14
20510350工银瑞信沪深300ETF6,353,375.00  1,712,500.00    0.20
21160638鹏华一带一路分级6,022,443.00  1,623,300.00    1.59
22006939鹏华沪深300指数(LOF)C4,799,998.00  1,293,800.00    0.19
23160615鹏华沪深300指数(LOF)A4,799,998.00  1,293,800.00    0.19
24003017广发中证军工ETF联接A3,800,153.00  1,024,300.00    0.12
25005693广发中证军工ETF联接C3,800,153.00  1,024,300.00    0.12
26159925南方沪深300ETF3,634,074.85  979,535.00    0.20
27481009工银沪深300指数A3,382,844.78  911,818.00    0.19
28006937工银沪深300指数C3,382,844.78  911,818.00    0.19
29510360广发沪深300ETF3,239,583.13  873,203.00    0.20
30510380国寿安保沪深300ETF2,997,680.00  808,000.00    0.20
31515800添富中证800ETF2,952,047.00  795,700.00    0.15
32519180万家180指数2,642,625.58  712,298.00    0.32
33007096大成沪深300指数C2,469,357.45  665,595.00    0.19
34519300大成沪深300指数A2,469,357.45  665,595.00    0.19
35020011国泰沪深300指数A2,327,346.07  627,317.00    0.20
36005867国泰沪深300指数C2,327,346.07  627,317.00    0.20
37000535长盛航天海工混合2,236,759.00  602,900.00    1.00
38510130中盘ETF2,050,517.00  552,700.00    0.88
39000753华宝量化对冲混合A1,839,418.00  495,800.00    0.34
40000754华宝量化对冲混合C1,839,418.00  495,800.00    0.34
41167503安信一带一路分级1,717,177.21  462,851.00    1.58
42470007汇添富上证综合指数1,612,102.59  434,529.00    0.20
43510010治理ETF1,524,739.51  410,981.00    0.64
44001123鹏华弘利混合C1,446,900.00  390,000.00    0.29
45001122鹏华弘利混合A1,446,900.00  390,000.00    0.29
46515660国联安沪深300ETF1,320,760.00  356,000.00    0.20
47515390华安沪深300ETF1,313,340.00  354,000.00    0.19
48510390平安沪深300ETF1,260,917.70  339,870.00    0.19
49007539永赢沪深300指数C1,011,717.00  272,700.00    0.19
50007538永赢沪深300指数A1,011,717.00  272,700.00    0.19
51005152农银汇理沪深300指数C926,965.76  249,856.00    0.19
52660008农银汇理沪深300指数A926,965.76  249,856.00    0.19
53510060上证中央企业50ETF892,648.26  240,606.00    1.08
54165309建信沪深300指数(LOF)873,334.00  235,400.00    0.19
55006600人保沪深300指数854,042.00  230,200.00    0.16
56510160中证南方小康产业指数ETF801,341.45  215,995.00    0.31
57160724嘉实沪深300ETF联接(LOF)C750,904.00  202,400.00    0.01
58160706嘉实沪深300ETF联接(LOF)A750,904.00  202,400.00    0.01
59002718红塔红土盛隆灵活配置混合C742,000.00  200,000.00    0.42
60002717红塔红土盛隆灵活配置混合A742,000.00  200,000.00    0.42
61501045汇添富沪深300指数(LOF)C739,032.00  199,200.00    0.19
62501043汇添富沪深300指数(LOF)A739,032.00  199,200.00    0.19
63008239中泰沪深300指数增强C608,811.00  164,100.00    0.25
64008238中泰沪深300指数增强A608,811.00  164,100.00    0.25
65005114平安沪深300指数量化增强C586,551.00  158,100.00    0.21
66005113平安沪深300指数量化增强A586,551.00  158,100.00    0.21
67000656前海开源沪深300指数572,427.03  154,293.00    0.18
68003184中证财通可持续发展100指数C571,711.00  154,100.00    0.29
69000042中证财通可持续发展100指数A571,711.00  154,100.00    0.29
70090011大成核心双动力混合544,257.00  146,700.00    1.90
71585001东吴中证新兴产业指数508,225.48  136,988.00    0.85
72320014诺安沪深300指数增强A456,701.00  123,100.00    0.19
73010352诺安沪深300指数增强C456,701.00  123,100.00    0.19
74510760国泰上证综合ETF425,166.00  114,600.00    0.18
75165515信诚沪深300指数分级418,235.72  112,732.00    0.20
76005658华夏沪深300ETF联接C399,567.00  107,700.00    0.00
77000051华夏沪深300ETF联接A399,567.00  107,700.00    0.00
78005918天弘沪深300ETF联接C383,213.32  103,292.00    0.01
79000961天弘沪深300ETF联接A383,213.32  103,292.00    0.01
80160807长盛沪深300指数(LOF)358,883.14  96,734.00    0.18
81005083诺德量化蓝筹混合C354,676.00  95,600.00    0.35
82005082诺德量化蓝筹混合A354,676.00  95,600.00    0.35
83003125中科沃土沃鑫成长混合发起A349,849.29  94,299.00    0.19
84009747中科沃土沃鑫成长混合发起C349,849.29  94,299.00    0.19
85001028华安物联网主题股票347,627.00  93,700.00    0.10
86004763中科沃土沃嘉混合A334,271.00  90,100.00    0.03
87004764中科沃土沃嘉混合C334,271.00  90,100.00    0.03
88007275银河沪深300指数增强A333,900.00  90,000.00    0.19
89007276银河沪深300指数增强C333,900.00  90,000.00    0.19
90000368汇添富沪深300安中指数332,416.00  89,600.00    0.13
91006131华泰柏瑞沪深300ETF联接C326,480.00  88,000.00    0.01
92460300华泰柏瑞沪深300ETF联接A326,480.00  88,000.00    0.01
93515360方正富邦沪深300ETF307,188.00  82,800.00    0.20
94006291南方养老2035混合(FOF)C286,041.00  77,100.00    0.03
95006290南方养老2035混合(FOF)A286,041.00  77,100.00    0.03
96515820富国中证800ETF273,056.00  73,600.00    0.15
97005295诺德天富混合258,958.00  69,800.00    0.65
98515350民生加银沪深300ETF248,570.00  67,000.00    0.19
99450008国富沪深300指数增强231,875.00  62,500.00    0.05
100110020易方达沪深300ETF联接A221,487.00  59,700.00    0.00
101007339易方达沪深300ETF联接C221,487.00  59,700.00    0.00
102005374中加紫金混合C214,809.00  57,900.00    0.16
103005373中加紫金混合A214,809.00  57,900.00    0.16
104005459银河嘉谊混合A195,146.00  52,600.00    0.05
105005460银河嘉谊混合C195,146.00  52,600.00    0.05
106160806长盛同庆(LOF)188,935.46  50,926.00    0.15
107002335汇丰晋信大盘波动股票C182,903.00  49,300.00    1.00
108002334汇丰晋信大盘波动股票A182,903.00  49,300.00    1.00
109515810易方达中证800ETF168,063.00  45,300.00    0.15
110660006农银汇理大盘蓝筹混合159,159.00  42,900.00    0.11
111008839德邦量化对冲混合C158,788.00  42,800.00    0.82
112008838德邦量化对冲混合A158,788.00  42,800.00    0.82
113163821中银沪深300等权重指数(LOF)145,098.10  39,110.00    0.30
114515930永赢沪深300ETF139,496.00  37,600.00    0.19
115510220华泰柏瑞中小盘ETF123,543.00  33,300.00    0.45
116515130博时沪深300ETF111,300.00  30,000.00    0.19
117003182华富弘鑫灵活配置混合A107,219.00  28,900.00    0.03
118003183华富弘鑫灵活配置混合C107,219.00  28,900.00    0.03
119740101长安沪深300非周期行业指数102,451.65  27,615.00    0.28
120002729华富益鑫灵活配置混合C95,347.00  25,700.00    0.03
121002728华富益鑫灵活配置混合A95,347.00  25,700.00    0.03
122510120海富通上证非周期ETF91,340.20  24,620.00    0.57
123001589天弘中证800指数C81,991.00  22,100.00    0.14
124001588天弘中证800指数A81,991.00  22,100.00    0.14
125290010泰信中证200指数76,055.00  20,500.00    0.55
126673090西部利得个股精选股票69,748.00  18,800.00    0.09
127007506华夏中证AH经济蓝筹股票指数C69,006.00  18,600.00    0.06
128007505华夏中证AH经济蓝筹股票指数A69,006.00  18,600.00    0.06
129004988人保双利混合A65,667.00  17,700.00    0.11
130004989人保双利混合C65,667.00  17,700.00    0.11
131510270中银上证国企100ETF58,543.80  15,780.00    0.51
132515610中银中证800ETF56,021.00  15,100.00    0.15
133515310添富沪深300ETF50,085.00  13,500.00    0.20
134519614银河君尚混合C46,746.00  12,600.00    0.01
135519615银河君尚混合I46,746.00  12,600.00    0.01
136519613银河君尚混合A46,746.00  12,600.00    0.01
137008973大成中华沪深港300指数(LOF)C42,665.00  11,500.00    0.13
138160925大成中华沪深港300指数(LOF)A42,665.00  11,500.00    0.13
139001303银华稳利灵活配置混合A42,264.32  11,392.00    0.23
140002323银华稳利灵活配置混合C42,264.32  11,392.00    0.23
141003846汇安丰恒混合C40,068.00  10,800.00    0.03
142003845汇安丰恒混合A40,068.00  10,800.00    0.03
143007039前海联合沪深300指数C33,019.00  8,900.00    0.19
144003475前海联合沪深300指数A33,019.00  8,900.00    0.19
145000273华润元大安鑫灵活配置混合A31,535.00  8,500.00    0.08
146007632华润元大安鑫灵活配置混合C31,535.00  8,500.00    0.08
147161811银华沪深300指数分级31,234.49  8,419.00    0.03
148005502华泰紫金智能量化股票发起28,938.00  7,800.00    0.07
149167601国金沪深300指数增强26,823.30  7,230.00    0.07
150005261银华稳健增利灵活配置混合发起式C24,022.25  6,475.00    0.07
151005260银华稳健增利灵活配置混合发起式A24,022.25  6,475.00    0.07
152510370兴业沪深300ETF23,373.00  6,300.00    0.20
153165810东吴沪深300指数C17,066.00  4,600.00    0.20
154165806东吴沪深300指数A17,066.00  4,600.00    0.20
155519686交银上证180公司治理ETF联接17,066.00  4,600.00    0.01
156002987广发沪深300ETF联接C11,130.00  3,000.00    0.00
157270010广发沪深300ETF联接A11,130.00  3,000.00    0.00
158202021南方小康ETF联接A4,452.00  1,200.00    0.00
159004346南方小康ETF联接C4,452.00  1,200.00    0.00
160007401浦银安盛颐和稳健养老一年混合(FOF)A742.00  200.00    0.00
161007402浦银安盛颐和稳健养老一年混合(FOF)C742.00  200.00    0.00
162040002华安中国A股增强指数742.00  200.00    0.00
163180003银华-道琼斯88指数A371.00  100.00    0.00
164006912长城久泰沪深300指数C371.00  100.00    0.00
165200002长城久泰沪深300指数A371.00  100.00    0.00