| 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(%) |
| 1 | 512660 | 国泰中证军工ETF | 482,715,635.01 | 130,112,031.00 | 4.07 |
| 2 | 161024 | 富国中证军工指数分级 | 221,280,204.60 | 59,644,260.00 | 3.87 |
| 3 | 512680 | 广发中证军工ETF | 132,308,227.45 | 35,662,595.00 | 4.09 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 95,779,726.98 | 25,816,638.00 | 0.20 |
| 5 | 510180 | 华安上证180ETF | 73,229,541.91 | 19,738,421.00 | 0.34 |
| 6 | 163115 | 申万菱信中证军工指数分级 | 52,312,320.76 | 14,100,356.00 | 3.84 |
| 7 | 510330 | 华夏沪深300ETF | 46,035,030.44 | 12,408,364.00 | 0.20 |
| 8 | 501019 | 国泰国证航天军工指数(LOF) | 42,612,640.77 | 11,485,887.00 | 4.00 |
| 9 | 159919 | 嘉实沪深300ETF | 38,114,814.85 | 10,273,535.00 | 0.20 |
| 10 | 502003 | 易方达军工分级 | 30,026,859.03 | 8,093,493.00 | 3.87 |
| 11 | 512560 | 易方达中证军工ETF | 26,747,987.00 | 7,209,700.00 | 4.05 |
| 12 | 510310 | 易方达沪深300发起式ETF | 22,980,337.31 | 6,194,161.00 | 0.20 |
| 13 | 512810 | 华宝中证军工ETF | 19,070,142.00 | 5,140,200.00 | 4.04 |
| 14 | 515330 | 天弘沪深300ETF | 13,699,917.00 | 3,692,700.00 | 0.20 |
| 15 | 000596 | 前海开源中证军工指数A | 13,189,921.85 | 3,555,235.00 | 0.88 |
| 16 | 002199 | 前海开源中证军工指数C | 13,189,921.85 | 3,555,235.00 | 0.88 |
| 17 | 515380 | 泰康沪深300ETF | 8,173,886.84 | 2,203,204.00 | 0.19 |
| 18 | 163407 | 兴全沪深300指数(LOF)A | 7,007,448.00 | 1,888,800.00 | 0.14 |
| 19 | 007230 | 兴全沪深300指数(LOF)C | 7,007,448.00 | 1,888,800.00 | 0.14 |
| 20 | 510350 | 工银瑞信沪深300ETF | 6,353,375.00 | 1,712,500.00 | 0.20 |
| 21 | 160638 | 鹏华一带一路分级 | 6,022,443.00 | 1,623,300.00 | 1.59 |
| 22 | 006939 | 鹏华沪深300指数(LOF)C | 4,799,998.00 | 1,293,800.00 | 0.19 |
| 23 | 160615 | 鹏华沪深300指数(LOF)A | 4,799,998.00 | 1,293,800.00 | 0.19 |
| 24 | 005693 | 广发中证军工ETF联接C | 3,800,153.00 | 1,024,300.00 | 0.12 |
| 25 | 003017 | 广发中证军工ETF联接A | 3,800,153.00 | 1,024,300.00 | 0.12 |
| 26 | 159925 | 南方沪深300ETF | 3,634,074.85 | 979,535.00 | 0.20 |
| 27 | 006937 | 工银沪深300指数C | 3,382,844.78 | 911,818.00 | 0.19 |
| 28 | 481009 | 工银沪深300指数A | 3,382,844.78 | 911,818.00 | 0.19 |
| 29 | 510360 | 广发沪深300ETF | 3,239,583.13 | 873,203.00 | 0.20 |
| 30 | 510380 | 国寿安保沪深300ETF | 2,997,680.00 | 808,000.00 | 0.20 |
| 31 | 515800 | 添富中证800ETF | 2,952,047.00 | 795,700.00 | 0.15 |
| 32 | 519180 | 万家180指数 | 2,642,625.58 | 712,298.00 | 0.32 |
| 33 | 519300 | 大成沪深300指数A | 2,469,357.45 | 665,595.00 | 0.19 |
| 34 | 007096 | 大成沪深300指数C | 2,469,357.45 | 665,595.00 | 0.19 |
| 35 | 005867 | 国泰沪深300指数C | 2,327,346.07 | 627,317.00 | 0.20 |
| 36 | 020011 | 国泰沪深300指数A | 2,327,346.07 | 627,317.00 | 0.20 |
| 37 | 000535 | 长盛航天海工混合 | 2,236,759.00 | 602,900.00 | 1.00 |
| 38 | 510130 | 中盘ETF | 2,050,517.00 | 552,700.00 | 0.88 |
| 39 | 000753 | 华宝量化对冲混合A | 1,839,418.00 | 495,800.00 | 0.34 |
| 40 | 000754 | 华宝量化对冲混合C | 1,839,418.00 | 495,800.00 | 0.34 |
| 41 | 167503 | 安信一带一路分级 | 1,717,177.21 | 462,851.00 | 1.58 |
| 42 | 470007 | 汇添富上证综合指数 | 1,612,102.59 | 434,529.00 | 0.20 |
| 43 | 510010 | 治理ETF | 1,524,739.51 | 410,981.00 | 0.64 |
| 44 | 001122 | 鹏华弘利混合A | 1,446,900.00 | 390,000.00 | 0.29 |
| 45 | 001123 | 鹏华弘利混合C | 1,446,900.00 | 390,000.00 | 0.29 |
| 46 | 515660 | 国联安沪深300ETF | 1,320,760.00 | 356,000.00 | 0.20 |
| 47 | 515390 | 华安沪深300ETF | 1,313,340.00 | 354,000.00 | 0.19 |
| 48 | 510390 | 平安沪深300ETF | 1,260,917.70 | 339,870.00 | 0.19 |
| 49 | 007539 | 永赢沪深300指数C | 1,011,717.00 | 272,700.00 | 0.19 |
| 50 | 007538 | 永赢沪深300指数A | 1,011,717.00 | 272,700.00 | 0.19 |
| 51 | 660008 | 农银汇理沪深300指数A | 926,965.76 | 249,856.00 | 0.19 |
| 52 | 005152 | 农银汇理沪深300指数C | 926,965.76 | 249,856.00 | 0.19 |
| 53 | 510060 | 上证中央企业50ETF | 892,648.26 | 240,606.00 | 1.08 |
| 54 | 165309 | 建信沪深300指数(LOF) | 873,334.00 | 235,400.00 | 0.19 |
| 55 | 006600 | 人保沪深300指数 | 854,042.00 | 230,200.00 | 0.16 |
| 56 | 510160 | 中证南方小康产业指数ETF | 801,341.45 | 215,995.00 | 0.31 |
| 57 | 160724 | 嘉实沪深300ETF联接(LOF)C | 750,904.00 | 202,400.00 | 0.01 |
| 58 | 160706 | 嘉实沪深300ETF联接(LOF)A | 750,904.00 | 202,400.00 | 0.01 |
| 59 | 002718 | 红塔红土盛隆灵活配置混合C | 742,000.00 | 200,000.00 | 0.42 |
| 60 | 002717 | 红塔红土盛隆灵活配置混合A | 742,000.00 | 200,000.00 | 0.42 |
| 61 | 501043 | 汇添富沪深300指数(LOF)A | 739,032.00 | 199,200.00 | 0.19 |
| 62 | 501045 | 汇添富沪深300指数(LOF)C | 739,032.00 | 199,200.00 | 0.19 |
| 63 | 008238 | 中泰沪深300指数增强A | 608,811.00 | 164,100.00 | 0.25 |
| 64 | 008239 | 中泰沪深300指数增强C | 608,811.00 | 164,100.00 | 0.25 |
| 65 | 005114 | 平安沪深300指数量化增强C | 586,551.00 |
