| 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 | 002199 | 前海开源中证军工指数C | 13,189,921.85 | 3,555,235.00 | 0.88 |
| 16 | 000596 | 前海开源中证军工指数A | 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 | 160615 | 鹏华沪深300指数(LOF)A | 4,799,998.00 | 1,293,800.00 | 0.19 |
| 23 | 006939 | 鹏华沪深300指数(LOF)C | 4,799,998.00 | 1,293,800.00 | 0.19 |
| 24 | 003017 | 广发中证军工ETF联接A | 3,800,153.00 | 1,024,300.00 | 0.12 |
| 25 | 005693 | 广发中证军工ETF联接C | 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 | 020011 | 国泰沪深300指数A | 2,327,346.07 | 627,317.00 | 0.20 |
| 36 | 005867 | 国泰沪深300指数C | 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 | 000754 | 华宝量化对冲混合C | 1,839,418.00 | 495,800.00 | 0.34 |
| 40 | 000753 | 华宝量化对冲混合A | 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 | 002717 | 红塔红土盛隆灵活配置混合A | 742,000.00 | 200,000.00 | 0.42 |
| 60 | 002718 | 红塔红土盛隆灵活配置混合C | 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 | 008239 | 中泰沪深300指数增强C | 608,811.00 | 164,100.00 | 0.25 |
| 64 | 008238 | 中泰沪深300指数增强A | 608,811.00 | 164,100.00 | 0.25 |
| 65 | 005113 | 平安沪深300指数量化增强A | 586,551.00 | 158,100.00 | 0.21 |
| 66 | 005114 | 平安沪深300指数量化增强C | 586,551.00 | 158,100.00 | 0.21 |
| 67 | 000656 | 前海开源沪深300指数 | 572,427.03 | 154,293.00 | 0.18 |
| 68 | 000042 | 中证财通可持续发展100指数A | 571,711.00 | 154,100.00 | 0.29 |
| 69 | 003184 | 中证财通可持续发展100指数C | 571,711.00 | 154,100.00 | 0.29 |
| 70 | 090011 | 大成核心双动力混合 | 544,257.00 | 146,700.00 | 1.90 |
| 71 | 585001 | 东吴中证新兴产业指数 | 508,225.48 | 136,988.00 | 0.85 |
| 72 | 320014 | 诺安沪深300指数增强A | 456,701.00 | 123,100.00 | 0.19 |
| 73 | 010352 | 诺安沪深300指数增强C | 456,701.00 | 123,100.00 | 0.19 |
| 74 | 510760 | 国泰上证综合ETF | 425,166.00 | 114,600.00 | 0.18 |
| 75 | 165515 | 信诚沪深300指数分级 | 418,235.72 | 112,732.00 | 0.20 |
| 76 | 000051 | 华夏沪深300ETF联接A | 399,567.00 | 107,700.00 | 0.00 |
| 77 | 005658 | 华夏沪深300ETF联接C | 399,567.00 | 107,700.00 | 0.00 |
| 78 | 005918 | 天弘沪深300ETF联接C | 383,213.32 | 103,292.00 | 0.01 |
| 79 | 000961 | 天弘沪深300ETF联接A | 383,213.32 | 103,292.00 | 0.01 |
| 80 | 160807 | 长盛沪深300指数(LOF) | 358,883.14 | 96,734.00 | 0.18 |
| 81 | 005082 | 诺德量化蓝筹混合A | 354,676.00 | 95,600.00 | 0.35 |
| 82 | 005083 | 诺德量化蓝筹混合C | 354,676.00 | 95,600.00 | 0.35 |
| 83 | 003125 | 中科沃土沃鑫成长混合发起A | 349,849.29 | 94,299.00 | 0.19 |
| 84 | 009747 | 中科沃土沃鑫成长混合发起C | 349,849.29 | 94,299.00 | 0.19 |
| 85 | 001028 | 华安物联网主题股票 | 347,627.00 | 93,700.00 | 0.10 |
| 86 | 004764 | 中科沃土沃嘉混合C | 334,271.00 | 90,100.00 | 0.03 |
| 87 | 004763 | 中科沃土沃嘉混合A | 334,271.00 | 90,100.00 | 0.03 |
| 88 | 007276 | 银河沪深300指数增强C | 333,900.00 | 90,000.00 | 0.19 |
| 89 | 007275 | 银河沪深300指数增强A | 333,900.00 | 90,000.00 | 0.19 |
| 90 | 000368 | 汇添富沪深300安中指数 | 332,416.00 | 89,600.00 | 0.13 |
| 91 | 006131 | 华泰柏瑞沪深300ETF联接C | 326,480.00 | 88,000.00 | 0.01 |
| 92 | 460300 | 华泰柏瑞沪深300ETF联接A | 326,480.00 | 88,000.00 | 0.01 |
| 93 | 515360 | 方正富邦沪深300ETF | 307,188.00 | 82,800.00 | 0.20 |
| 94 | 006290 | 南方养老2035混合(FOF)A | 286,041.00 | 77,100.00 | 0.03 |
| 95 | 006291 | 南方养老2035混合(FOF)C | 286,041.00 | 77,100.00 | 0.03 |
| 96 | 515820 | 富国中证800ETF | 273,056.00 | 73,600.00 | 0.15 |
| 97 | 005295 | 诺德天富混合 | 258,958.00 | 69,800.00 | 0.65 |
| 98 | 515350 | 民生加银沪深300ETF | 248,570.00 | 67,000.00 | 0.19 |
| 99 | 450008 | 国富沪深300指数增强 | 231,875.00 | 62,500.00 | 0.05 |
| 100 | 110020 | 易方达沪深300ETF联接A | 221,487.00 | 59,700.00 | 0.00 |
| 101 | 007339 | 易方达沪深300ETF联接C | 221,487.00 | 59,700.00 | 0.00 |
| 102 | 005374 | 中加紫金混合C | 214,809.00 | 57,900.00 | 0.16 |
| 103 | 005373 | 中加紫金混合A | 214,809.00 | 57,900.00 | 0.16 |
| 104 | 005460 | 银河嘉谊混合C | 195,146.00 | 52,600.00 | 0.05 |
| 105 | 005459 | 银河嘉谊混合A | 195,146.00 | 52,600.00 | 0.05 |
| 106 | 160806 | 长盛同庆(LOF) | 188,935.46 | 50,926.00 | 0.15 |
| 107 | 002334 | 汇丰晋信大盘波动股票A | 182,903.00 | 49,300.00 | 1.00 |
| 108 | 002335 | 汇丰晋信大盘波动股票C | 182,903.00 | 49,300.00 | 1.00 |
| 109 | 515810 | 易方达中证800ETF | 168,063.00 | 45,300.00 | 0.15 |
| 110 | 660006 | 农银汇理大盘蓝筹混合 | 159,159.00 | 42,900.00 | 0.11 |
| 111 | 008838 | 德邦量化对冲混合A | 158,788.00 | 42,800.00 | 0.82 |
| 112 | 008839 | 德邦量化对冲混合C | 158,788.00 | 42,800.00 | 0.82 |
| 113 | 163821 | 中银沪深300等权重指数(LOF) | 145,098.10 | 39,110.00 | 0.30 |
| 114 | 515930 | 永赢沪深300ETF | 139,496.00 | 37,600.00 | 0.19 |
| 115 | 510220 | 华泰柏瑞中小盘ETF | 123,543.00 | 33,300.00 | 0.45 |
| 116 | 515130 | 博时沪深300ETF | 111,300.00 | 30,000.00 | 0.19 |
| 117 | 003183 | 华富弘鑫灵活配置混合C | 107,219.00 | 28,900.00 | 0.03 |
| 118 | 003182 | 华富弘鑫灵活配置混合A | 107,219.00 | 28,900.00 | 0.03 |
| 119 | 740101 | 长安沪深300非周期行业指数 | 102,451.65 | 27,615.00 | 0.28 |
| 120 | 002728 | 华富益鑫灵活配置混合A | 95,347.00 | 25,700.00 | 0.03 |
| 121 | 002729 | 华富益鑫灵活配置混合C | 95,347.00 | 25,700.00 | 0.03 |
| 122 | 510120 | 海富通上证非周期ETF | 91,340.20 | 24,620.00 | 0.57 |
| 123 | 001589 | 天弘中证800指数C | 81,991.00 | 22,100.00 | 0.14 |
| 124 | 001588 | 天弘中证800指数A | 81,991.00 | 22,100.00 | 0.14 |
| 125 | 290010 | 泰信中证200指数 | 76,055.00 | 20,500.00 | 0.55 |
| 126 | 673090 | 西部利得个股精选股票 | 69,748.00 | 18,800.00 | 0.09 |
| 127 | 007505 | 华夏中证AH经济蓝筹股票指数A | 69,006.00 | 18,600.00 | 0.06 |
| 128 | 007506 | 华夏中证AH经济蓝筹股票指数C | 69,006.00 | 18,600.00 | 0.06 |
| 129 | 004989 | 人保双利混合C | 65,667.00 | 17,700.00 | 0.11 |
| 130 | 004988 | 人保双利混合A | 65,667.00 | 17,700.00 | 0.11 |
| 131 | 510270 | 中银上证国企100ETF | 58,543.80 | 15,780.00 | 0.51 |
| 132 | 515610 | 中银中证800ETF | 56,021.00 | 15,100.00 | 0.15 |
| 133 | 515310 | 添富沪深300ETF | 50,085.00 | 13,500.00 | 0.20 |
| 134 | 519614 | 银河君尚混合C | 46,746.00 | 12,600.00 | 0.01 |
| 135 | 519615 | 银河君尚混合I | 46,746.00 | 12,600.00 | 0.01 |
| 136 | 519613 | 银河君尚混合A | 46,746.00 | 12,600.00 | 0.01 |
| 137 | 160925 | 大成中华沪深港300指数(LOF)A | 42,665.00 | 11,500.00 | 0.13 |
| 138 | 008973 | 大成中华沪深港300指数(LOF)C | 42,665.00 | 11,500.00 | 0.13 |
| 139 | 002323 | 银华稳利灵活配置混合C | 42,264.32 | 11,392.00 | 0.23 |
| 140 | 001303 | 银华稳利灵活配置混合A | 42,264.32 | 11,392.00 | 0.23 |
| 141 | 003846 | 汇安丰恒混合C | 40,068.00 | 10,800.00 | 0.03 |
| 142 | 003845 | 汇安丰恒混合A | 40,068.00 | 10,800.00 | 0.03 |
| 143 | 003475 | 前海联合沪深300指数A | 33,019.00 | 8,900.00 | 0.19 |
| 144 | 007039 | 前海联合沪深300指数C | 33,019.00 | 8,900.00 | 0.19 |
| 145 | 007632 | 华润元大安鑫灵活配置混合C | 31,535.00 | 8,500.00 | 0.08 |
| 146 | 000273 | 华润元大安鑫灵活配置混合A | 31,535.00 | 8,500.00 | 0.08 |
| 147 | 161811 | 银华沪深300指数分级 | 31,234.49 | 8,419.00 | 0.03 |
| 148 | 005502 | 华泰紫金智能量化股票发起 | 28,938.00 | 7,800.00 | 0.07 |
| 149 | 167601 | 国金沪深300指数增强 | 26,823.30 | 7,230.00 | 0.07 |
| 150 | 005261 | 银华稳健增利灵活配置混合发起式C | 24,022.25 | 6,475.00 | 0.07 |
| 151 | 005260 | 银华稳健增利灵活配置混合发起式A | 24,022.25 | 6,475.00 | 0.07 |
| 152 | 510370 | 兴业沪深300ETF | 23,373.00 | 6,300.00 | 0.20 |
| 153 | 165806 | 东吴沪深300指数A | 17,066.00 | 4,600.00 | 0.20 |
| 154 | 165810 | 东吴沪深300指数C | 17,066.00 | 4,600.00 | 0.20 |
| 155 | 519686 | 交银上证180公司治理ETF联接 | 17,066.00 | 4,600.00 | 0.01 |
| 156 | 270010 | 广发沪深300ETF联接A | 11,130.00 | 3,000.00 | 0.00 |
| 157 | 002987 | 广发沪深300ETF联接C | 11,130.00 | 3,000.00 | 0.00 |
| 158 | 004346 | 南方小康ETF联接C | 4,452.00 | 1,200.00 | 0.00 |
| 159 | 202021 | 南方小康ETF联接A | 4,452.00 | 1,200.00 | 0.00 |
| 160 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 742.00 | 200.00 | 0.00 |
| 161 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 742.00 | 200.00 | 0.00 |
| 162 | 040002 | 华安中国A股增强指数 | 742.00 | 200.00 | 0.00 |
| 163 | 006912 | 长城久泰沪深300指数C | 371.00 | 100.00 | 0.00 |
| 164 | 200002 | 长城久泰沪深300指数A | 371.00 | 100.00 | 0.00 |
| 165 | 180003 | 银华-道琼斯88指数A | 371.00 | 100.00 | 0.00 |
