| 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 | 110007 | 易方达稳健收益债券A | 48,021,702.00 | 13,759,800.00 | 0.10 |
| 9 | 110008 | 易方达稳健收益债券B | 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 | 163407 | 兴全沪深300指数(LOF)A | 7,638,912.00 | 2,188,800.00 | 0.16 |
| 24 | 007230 | 兴全沪深300指数(LOF)C | 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 | 006939 | 鹏华沪深300指数(LOF)C | 2,615,057.00 | 749,300.00 | 0.19 |
| 36 | 160615 | 鹏华沪深300指数(LOF)A | 2,615,057.00 | 749,300.00 | 0.19 |
| 37 | 007096 | 大成沪深300指数C | 2,515,923.55 | 720,895.00 | 0.20 |
| 38 | 519300 | 大成沪深300指数A | 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 | 020011 | 国泰沪深300指数A | 2,356,507.33 | 675,217.00 | 0.21 |
| 41 | 005867 | 国泰沪深300指数C | 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 | 001802 | 易方达瑞财混合I | 2,104,990.01 | 603,149.00 | 0.18 |
| 45 | 001803 | 易方达瑞财混合E | 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 | 001122 | 鹏华弘利混合A | 1,361,100.00 | 390,000.00 | 0.46 |
| 54 | 001123 | 鹏华弘利混合C | 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 | 007539 | 永赢沪深300指数C | 1,063,403.00 | 304,700.00 | 0.20 |
| 58 | 007538 | 永赢沪深300指数A | 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 | 660008 | 农银汇理沪深300指数A | 888,051.44 | 254,456.00 | 0.20 |
| 61 | 005152 | 农银汇理沪深300指数C | 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 | 009658 | 汇丰晋信中小盘低波动股票A | 796,767.00 | 228,300.00 | 0.90 |
| 64 | 009775 | 汇丰晋信中小盘低波动股票C | 796,767.00 | 228,300.00 | 0.90 |
| 65 | 000512 | 国泰沪深300指数增强A | 767,800.00 | 220,000.00 | 0.70 |
| 66 | 002063 | 国泰沪深300指数增强C | 767,800.00 | 220,000.00 | 0.70 |
| 67 | 510160 | 中证南方小康产业指数ETF | 752,775.55 | 215,695.00 | 0.30 |
| 68 | 000042 | 中证财通可持续发展100指数A | 739,182.00 | 211,800.00 | 0.42 |
| 69 | 003184 | 中证财通可持续发展100指数C | 739,182.00 | 211,800.00 | 0.42 |
| 70 | 000656 | 前海开源沪深300指数 | 727,291.57 | 208,393.00 | 0.20 |
| 71 | 000961 | 天弘沪深300ETF联接A | 642,132.08 | 183,992.00 | 0.01 |
| 72 | 005918 | 天弘沪深300ETF联接C | 642,132.08 | 183,992.00 | 0.01 |
| 73 | 002135 | 广发鑫源混合A | 628,200.00 | 180,000.00 | 0.80 |
| 74 | 002136 | 广发鑫源混合C | 628,200.00 | 180,000.00 | 0.80 |
| 75 | 515390 | 华安沪深300ETF | 589,112.00 | 168,800.00 | 0.20 |
| 76 | 005113 | 平安沪深300指数量化增强A | 551,769.00 | 158,100.00 | 0.21 |
| 77 | 005114 | 平安沪深300指数量化增强C | 551,769.00 | 158,100.00 | 0.21 |
| 78 | 008239 | 中泰沪深300指数增强C | 537,460.00 | 154,000.00 | 0.20 |
| 79 | 008238 | 中泰沪深300指数增强A | 537,460.00 | 154,000.00 | 0.20 |
| 80 | 501043 | 汇添富沪深300指数(LOF)A | 520,010.00 | 149,000.00 | 0.20 |
| 81 | 501045 | 汇添富沪深300指数(LOF)C | 520,010.00 | 149,000.00 | 0.20 |
| 82 | 050002 | 博时沪深300指数A | 486,157.00 | 139,300.00 | 0.01 |
| 83 | 960022 | 博时沪深300指数R | 486,157.00 | 139,300.00 | 0.01 |
| 84 | 002385 | 博时沪深300指数C | 486,157.00 | 139,300.00 | 0.01 |
| 85 | 585001 | 东吴中证新兴产业指数 | 478,088.12 | 136,988.00 | 0.94 |
| 86 | 160807 | 长盛沪深300指数(LOF) | 437,764.66 | 125,434.00 | 0.20 |
| 87 | 320014 | 诺安沪深300指数增强A | 419,149.00 | 120,100.00 | 0.20 |
| 88 | 010352 | 诺安沪深300指数增强C | 419,149.00 | 120,100.00 | 0.20 |
| 89 | 165515 | 信诚沪深300指数分级 | 339,339.68 | 97,232.00 | 0.20 |
| 90 | 005082 | 诺德量化蓝筹混合A | 333,644.00 | 95,600.00 | 0.61 |
| 91 | 005083 | 诺德量化蓝筹混合C | 333,644.00 | 95,600.00 | 0.61 |
| 92 | 007275 | 银河沪深300指数增强A | 323,523.00 | 92,700.00 | 0.21 |
| 93 | 007276 | 银河沪深300指数增强C | 323,523.00 | 92,700.00 | 0.21 |
| 94 | 161811 | 银华沪深300指数分级 | 315,496.00 | 90,400.00 | 0.32 |
| 95 | 515360 | 方正富邦沪深300ETF | 314,449.00 | 90,100.00 | 0.21 |
| 96 | 004763 | 中科沃土沃嘉混合A | 314,449.00 | 90,100.00 | 0.03 |
| 97 | 004764 | 中科沃土沃嘉混合C | 314,449.00 | 90,100.00 | 0.03 |
| 98 | 006131 | 华泰柏瑞沪深300ETF联接C | 284,086.00 | 81,400.00 | 0.01 |
| 99 | 460300 | 华泰柏瑞沪深300ETF联接A | 284,086.00 | 81,400.00 | 0.01 |
| 100 | 000535 | 长盛航天海工混合 | 276,757.00 | 79,300.00 | 0.09 |
| 101 | 006291 | 南方养老2035混合(FOF)C | 269,079.00 | 77,100.00 | 0.03 |
| 102 | 006290 | 南方养老2035混合(FOF)A | 269,079.00 | 77,100.00 | 0.03 |
| 103 | 515350 | 民生加银沪深300ETF | 268,032.00 | 76,800.00 | 0.20 |
| 104 | 002335 | 汇丰晋信大盘波动股票C | 225,454.00 | 64,600.00 | 1.30 |
| 105 | 002334 | 汇丰晋信大盘波动股票A | 225,454.00 | 64,600.00 | 1.30 |
| 106 | 003125 | 中科沃土沃鑫成长混合发起A | 220,564.51 | 63,199.00 | 0.25 |
| 107 | 009747 | 中科沃土沃鑫成长混合发起C | 220,564.51 | 63,199.00 | 0.25 |
| 108 | 515810 | 易方达中证800ETF | 216,031.00 | 61,900.00 | 0.16 |
| 109 | 009107 | 嘉合同顺智选股票C | 214,635.00 | 61,500.00 | 0.26 |
| 110 | 009106 | 嘉合同顺智选股票A | 214,635.00 | 61,500.00 | 0.26 |
| 111 | 165806 | 东吴沪深300指数A | 202,071.00 | 57,900.00 | 0.20 |
| 112 | 165810 | 东吴沪深300指数C | 202,071.00 | 57,900.00 | 0.20 |
| 113 | 003015 | 中金沪深300指数A | 200,675.00 | 57,500.00 | 0.09 |
| 114 | 003579 | 中金沪深300指数C | 200,675.00 | 57,500.00 | 0.09 |
| 115 | 003958 | 安信量化沪深300增强C | 191,252.00 | 54,800.00 | 0.16 |
| 116 | 003957 | 安信量化沪深300增强A | 191,252.00 | 54,800.00 | 0.16 |
| 117 | 160806 | 长盛同庆(LOF) | 177,731.74 | 50,926.00 | 0.16 |
| 118 | 005774 | 华夏产业升级混合 | 173,104.00 | 49,600.00 | 0.01 |
| 119 | 001028 | 华安物联网主题股票 | 160,889.00 | 46,100.00 | 0.05 |
| 120 | 515130 | 博时沪深300ETF | 158,795.00 | 45,500.00 | 0.21 |
| 121 | 000368 | 汇添富沪深300安中指数 | 157,748.00 | 45,200.00 | 0.06 |
| 122 | 660006 | 农银汇理大盘蓝筹混合 | 149,721.00 | 42,900.00 | 0.12 |
| 123 | 005459 | 银河嘉谊混合A | 134,714.00 | 38,600.00 | 0.05 |
| 124 | 005460 | 银河嘉谊混合C | 134,714.00 | 38,600.00 | 0.05 |
| 125 | 163821 | 中银沪深300等权重指数(LOF) | 134,050.90 | 38,410.00 | 0.31 |
| 126 | 510270 | 中银上证国企100ETF | 114,751.20 | 32,880.00 | 0.56 |
| 127 | 110020 | 易方达沪深300ETF联接A | 112,378.00 | 32,200.00 | 0.00 |
| 128 | 007339 | 易方达沪深300ETF联接C | 112,378.00 | 32,200.00 | 0.00 |
| 129 | 515310 | 添富沪深300ETF | 111,331.00 | 31,900.00 | 0.21 |
| 130 | 006992 | 嘉合锦创优势精选混合 | 107,492.00 | 30,800.00 | 0.34 |
| 131 | 001589 | 天弘中证800指数C | 95,277.00 | 27,300.00 | 0.15 |
| 132 | 001588 | 天弘中证800指数A | 95,277.00 | 27,300.00 | 0.15 |
| 133 | 510120 | 海富通上证非周期ETF | 93,950.80 | 26,920.00 | 0.63 |
| 134 | 740101 | 长安沪深300非周期行业指数 | 90,792.35 | 26,015.00 | 0.29 |
| 135 | 510370 | 兴业沪深300ETF | 88,297.00 | 25,300.00 | 0.22 |
| 136 | 515930 | 永赢沪深300ETF | 83,760.00 | 24,000.00 | 0.20 |
| 137 | 270010 | 广发沪深300ETF联接A | 69,800.00 | 20,000.00 | 0.00 |
| 138 | 002987 | 广发沪深300ETF联接C | 69,800.00 | 20,000.00 | 0.00 |
| 139 | 007505 | 华夏中证AH经济蓝筹股票指数A | 50,605.00 | 14,500.00 | 0.05 |
| 140 | 007506 | 华夏中证AH经济蓝筹股票指数C | 50,605.00 | 14,500.00 | 0.05 |
| 141 | 519614 | 银河君尚混合C | 43,974.00 | 12,600.00 | 0.02 |
| 142 | 519613 | 银河君尚混合A | 43,974.00 | 12,600.00 | 0.02 |
| 143 | 519615 | 银河君尚混合I | 43,974.00 | 12,600.00 | 0.02 |
| 144 | 519686 | 交银上证180公司治理ETF联接 | 40,484.00 | 11,600.00 | 0.02 |
| 145 | 160925 | 大成中华沪深港300指数(LOF)A | 38,739.00 | 11,100.00 | 0.13 |
| 146 | 008973 | 大成中华沪深港300指数(LOF)C | 38,739.00 | 11,100.00 | 0.13 |
| 147 | 003845 | 汇安丰恒混合A | 37,692.00 | 10,800.00 | 0.03 |
| 148 | 003846 | 汇安丰恒混合C | 37,692.00 | 10,800.00 | 0.03 |
| 149 | 003475 | 前海联合沪深300指数A | 29,665.00 | 8,500.00 | 0.20 |
| 150 | 005280 | 安信阿尔法定开混合A | 29,665.00 | 8,500.00 | 0.06 |
| 151 | 009624 | 安信阿尔法定开混合C | 29,665.00 | 8,500.00 | 0.06 |
| 152 | 007039 | 前海联合沪深300指数C | 29,665.00 | 8,500.00 | 0.20 |
| 153 | 290010 | 泰信中证200指数 | 27,920.00 | 8,000.00 | 0.52 |
| 154 | 110021 | 易方达上证中盘ETF联接A | 19,544.00 | 5,600.00 | 0.01 |
| 155 | 005502 | 华泰紫金智能量化股票发起 | 19,544.00 | 5,600.00 | 0.08 |
| 156 | 004743 | 易方达上证中盘ETF联接C | 19,544.00 | 5,600.00 | 0.01 |
| 157 | 008838 | 德邦量化对冲混合A | 15,705.00 | 4,500.00 | 0.08 |
| 158 | 008839 | 德邦量化对冲混合C | 15,705.00 | 4,500.00 | 0.08 |
| 159 | 202021 | 南方小康ETF联接A | 6,282.00 | 1,800.00 | 0.00 |
| 160 | 004346 | 南方小康ETF联接C | 6,282.00 | 1,800.00 | 0.00 |
| 161 | 000051 | 华夏沪深300ETF联接A | 5,584.00 | 1,600.00 | 0.00 |
| 162 | 005658 | 华夏沪深300ETF联接C | 5,584.00 | 1,600.00 | 0.00 |
| 163 | 100038 | 富国沪深300增强 | 1,396.00 | 400.00 | 0.00 |
| 164 | 040002 | 华安中国A股增强指数 | 698.00 | 200.00 | 0.00 |
| 165 | 006912 | 长城久泰沪深300指数C | 349.00 | 100.00 | 0.00 |
| 166 | 200002 | 长城久泰沪深300指数A | 349.00 | 100.00 | 0.00 |
