| 持有 中国重工(601989)的基金 |
| 报告期：2022-12-31 |
| 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 | 399,872,093.19 | 114,576,531.00 | 3.83 |
| 2 | 161024 | 富国中证军工指数分级 | 185,298,269.40 | 53,094,060.00 | 3.58 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 163,536,995.62 | 46,858,738.00 | 0.21 |
| 4 | 512680 | 广发中证军工ETF | 122,774,793.76 | 35,179,024.00 | 3.79 |
| 5 | 510180 | 华安上证180ETF | 69,396,629.29 | 19,884,421.00 | 0.36 |
| 6 | 510330 | 华夏沪深300ETF | 52,781,587.36 | 15,123,664.00 | 0.21 |
| 7 | 008008 | 易方达稳健收益债券C | 48,021,702.00 | 13,759,800.00 | 0.10 |
| 8 | 110008 | 易方达稳健收益债券B | 48,021,702.00 | 13,759,800.00 | 0.10 |
| 9 | 110007 | 易方达稳健收益债券A | 48,021,702.00 | 13,759,800.00 | 0.10 |
| 10 | 159919 | 嘉实沪深300ETF | 44,440,386.15 | 12,733,635.00 | 0.21 |
| 11 | 510310 | 易方达沪深300发起式ETF | 35,239,789.89 | 10,097,361.00 | 0.21 |
| 12 | 501019 | 国泰国证航天军工指数(LOF) | 35,064,682.63 | 10,047,187.00 | 3.86 |
| 13 | 163115 | 申万菱信中证军工指数分级 | 29,791,533.44 | 8,536,256.00 | 3.55 |
| 14 | 502003 | 易方达军工分级 | 28,888,799.57 | 8,277,593.00 | 3.61 |
| 15 | 512560 | 易方达中证军工ETF | 24,563,667.00 | 7,038,300.00 | 3.78 |
| 16 | 002637 | 广发集裕债券C | 17,450,000.00 | 5,000,000.00 | 0.08 |
| 17 | 002636 | 广发集裕债券A | 17,450,000.00 | 5,000,000.00 | 0.08 |
| 18 | 512810 | 华宝中证军工ETF | 17,370,777.00 | 4,977,300.00 | 3.75 |
| 19 | 515330 | 天弘沪深300ETF | 14,637,409.00 | 4,194,100.00 | 0.21 |
| 20 | 002199 | 前海开源中证军工指数C | 7,945,805.15 | 2,276,735.00 | 0.58 |
| 21 | 000596 | 前海开源中证军工指数A | 7,945,805.15 | 2,276,735.00 | 0.58 |
| 22 | 515380 | 泰康沪深300ETF | 7,685,342.96 | 2,202,104.00 | 0.21 |
| 23 | 007230 | 兴全沪深300指数(LOF)C | 7,638,912.00 | 2,188,800.00 | 0.16 |
| 24 | 163407 | 兴全沪深300指数(LOF)A | 7,638,912.00 | 2,188,800.00 | 0.16 |
| 25 | 510350 | 工银瑞信沪深300ETF | 5,505,475.00 | 1,577,500.00 | 0.21 |
| 26 | 160638 | 鹏华一带一路分级 | 4,706,265.00 | 1,348,500.00 | 1.61 |
| 27 | 515660 | 国联安沪深300ETF | 4,450,448.00 | 1,275,200.00 | 0.21 |
| 28 | 159925 | 南方沪深300ETF | 3,535,492.15 | 1,013,035.00 | 0.21 |
| 29 | 006937 | 工银沪深300指数C | 3,254,138.82 | 932,418.00 | 0.20 |
| 30 | 481009 | 工银沪深300指数A | 3,254,138.82 | 932,418.00 | 0.20 |
| 31 | 510360 | 广发沪深300ETF | 3,225,817.47 | 924,303.00 | 0.21 |
| 32 | 000436 | 易方达裕惠定开混合发起式 | 3,070,502.00 | 879,800.00 | 0.07 |
| 33 | 515800 | 添富中证800ETF | 2,857,612.00 | 818,800.00 | 0.15 |
| 34 | 001403 | 招商国企改革主题混合 | 2,763,033.00 | 791,700.00 | 1.45 |
| 35 | 160615 | 鹏华沪深300指数(LOF)A | 2,615,057.00 | 749,300.00 | 0.19 |
| 36 | 006939 | 鹏华沪深300指数(LOF)C | 2,615,057.00 | 749,300.00 | 0.19 |
| 37 | 519300 | 大成沪深300指数A | 2,515,923.55 | 720,895.00 | 0.20 |
| 38 | 007096 | 大成沪深300指数C | 2,515,923.55 | 720,895.00 | 0.20 |
| 39 | 519180 | 万家180指数 | 2,463,235.02 | 705,798.00 | 0.34 |
| 40 | 005867 | 国泰沪深300指数C | 2,356,507.33 | 675,217.00 | 0.21 |
| 41 | 020011 | 国泰沪深300指数A | 2,356,507.33 | 675,217.00 | 0.21 |
| 42 | 510380 | 国寿安保沪深300ETF | 2,323,991.00 | 665,900.00 | 0.21 |
| 43 | 450008 | 国富沪深300指数增强 | 2,246,513.00 | 643,700.00 | 0.46 |
| 44 | 001803 | 易方达瑞财混合E | 2,104,990.01 | 603,149.00 | 0.18 |
| 45 | 001802 | 易方达瑞财混合I | 2,104,990.01 | 603,149.00 | 0.18 |
| 46 | 007884 | 易方达恒盛3个月定开混合发起式 | 2,004,307.00 | 574,300.00 | 0.15 |
| 47 | 510130 | 中盘ETF | 1,987,555.00 | 569,500.00 | 0.90 |
| 48 | 002872 | 华夏智胜价值成长股票C | 1,929,272.00 | 552,800.00 | 0.54 |
| 49 | 002871 | 华夏智胜价值成长股票A | 1,929,272.00 | 552,800.00 | 0.54 |
| 50 | 470007 | 汇添富上证综合指数 | 1,602,011.21 | 459,029.00 | 0.20 |
| 51 | 510390 | 平安沪深300ETF | 1,591,684.30 | 456,070.00 | 0.21 |
| 52 | 167503 | 安信一带一路分级 | 1,507,508.99 | 431,951.00 | 1.60 |
| 53 | 001123 | 鹏华弘利混合C | 1,361,100.00 | 390,000.00 | 0.46 |
| 54 | 001122 | 鹏华弘利混合A | 1,361,100.00 | 390,000.00 | 0.46 |
| 55 | 006600 | 人保沪深300指数 | 1,259,541.00 | 360,900.00 | 0.20 |
| 56 | 510010 | 治理ETF | 1,233,648.69 | 353,481.00 | 0.56 |
| 57 | 007538 | 永赢沪深300指数A | 1,063,403.00 | 304,700.00 | 0.20 |
| 58 | 007539 | 永赢沪深300指数C | 1,063,403.00 | 304,700.00 | 0.20 |
| 59 | 510060 | 上证中央企业50ETF | 1,038,644.94 | 297,606.00 | 1.09 |
| 60 | 005152 | 农银汇理沪深300指数C | 888,051.44 | 254,456.00 | 0.20 |
| 61 | 660008 | 农银汇理沪深300指数A | 888,051.44 | 254,456.00 | 0.20 |
| 62 | 165309 | 建信沪深300指数(LOF) | 823,640.00 | 236,000.00 | 0.20 |
| 63 | 009775 | 汇丰晋信中小盘低波动股票C | 796,767.00 | 228,300.00 | 0.90 |
| 64 | 009658 | 汇丰晋信中小盘低波动股票A | 796,767.00 | 228,300.00 | 0.90 |
| 65 | 000512 | 国泰沪深300指数增强A | 767,800.0 |
