| 持有 中国重工(601989)的基金 |
| 报告期：2023-06-30 |
| 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 | 480,691,037.42 | 99,728,431.00 | 4.65 |
| 2 | 161024 | 富国中证军工指数分级 | 246,058,879.20 | 51,049,560.00 | 4.48 |
| 3 | 005774 | 华夏产业升级混合 | 243,499,652.00 | 50,518,600.00 | 6.39 |
| 4 | 512680 | 广发中证军工ETF | 205,756,646.82 | 42,688,101.00 | 4.64 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 204,982,733.16 | 42,527,538.00 | 0.29 |
| 6 | 510180 | 华安上证180ETF | 93,897,075.22 | 19,480,721.00 | 0.49 |
| 7 | 510330 | 华夏沪深300ETF | 68,972,098.48 | 14,309,564.00 | 0.29 |
| 8 | 000729 | 建信中小盘先锋股票 | 63,272,140.00 | 13,127,000.00 | 2.03 |
| 9 | 159919 | 嘉实沪深300ETF | 60,957,744.70 | 12,646,835.00 | 0.29 |
| 10 | 510310 | 易方达沪深300发起式ETF | 55,791,794.02 | 11,575,061.00 | 0.29 |
| 11 | 163411 | 兴全精选混合 | 49,028,076.00 | 10,171,800.00 | 1.52 |
| 12 | 501019 | 国泰国证航天军工指数(LOF) | 47,723,239.34 | 9,901,087.00 | 4.87 |
| 13 | 110007 | 易方达稳健收益债券A | 46,348,156.00 | 9,615,800.00 | 0.08 |
| 14 | 008008 | 易方达稳健收益债券C | 46,348,156.00 | 9,615,800.00 | 0.08 |
| 15 | 110008 | 易方达稳健收益债券B | 46,348,156.00 | 9,615,800.00 | 0.08 |
| 16 | 000297 | 鹏华可转债债券 | 44,543,548.00 | 9,241,400.00 | 0.50 |
| 17 | 163115 | 申万菱信中证军工指数分级 | 42,423,499.92 | 8,801,556.00 | 4.38 |
| 18 | 000756 | 建信潜力新蓝筹股票 | 41,666,972.00 | 8,644,600.00 | 2.11 |
| 19 | 502003 | 易方达军工分级 | 40,750,656.26 | 8,454,493.00 | 4.41 |
| 20 | 530005 | 建信优化配置混合 | 40,299,538.00 | 8,360,900.00 | 1.99 |
| 21 | 000143 | 鹏华双债加利债券 | 36,557,772.00 | 7,584,600.00 | 0.50 |
| 22 | 070021 | 嘉实主题新动力混合 | 32,400,040.00 | 6,722,000.00 | 2.99 |
| 23 | 512560 | 易方达中证军工ETF | 32,049,626.00 | 6,649,300.00 | 4.60 |
| 24 | 009011 | 华夏睿阳一年持有混合 | 30,962,716.00 | 6,423,800.00 | 2.45 |
| 25 | 000338 | 鹏华双债保利债券 | 30,760,758.00 | 6,381,900.00 | 0.49 |
| 26 | 320006 | 诺安灵活配置混合 | 24,100,000.00 | 5,000,000.00 | 2.69 |
| 27 | 512810 | 华宝中证军工ETF | 24,043,606.00 | 4,988,300.00 | 4.59 |
| 28 | 001752 | 华商信用增强债券C | 23,685,480.00 | 4,914,000.00 | 0.19 |
| 29 | 001751 | 华商信用增强债券A | 23,685,480.00 | 4,914,000.00 | 0.19 |
| 30 | 000985 | 嘉实逆向策略股票 | 23,064,182.00 | 4,785,100.00 | 2.99 |
| 31 | 515330 | 天弘沪深300ETF | 20,141,334.00 | 4,178,700.00 | 0.29 |
| 32 | 519909 | 华安安顺灵活配置混合 | 20,024,690.00 | 4,154,500.00 | 2.11 |
| 33 | 004423 | 华商研究精选混合 | 19,479,066.00 | 4,041,300.00 | 1.09 |
| 34 | 002017 | 招商瑞丰灵活配置混合发起式C | 17,420,444.00 | 3,614,200.00 | 3.06 |
| 35 | 000314 | 招商瑞丰灵活配置混合发起式A | 17,420,444.00 | 3,614,200.00 | 3.06 |
| 36 | 000654 | 华商新锐产业混合 | 16,963,990.00 | 3,519,500.00 | 1.09 |
| 37 | 002820 | 招商丰美混合C | 16,677,682.00 | 3,460,100.00 | 2.85 |
| 38 | 002819 | 招商丰美混合A | 16,677,682.00 | 3,460,100.00 | 2.85 |
| 39 | 210002 | 金鹰红利价值混合 | 16,243,400.00 | 3,370,000.00 | 0.71 |
| 40 | 580009 | 东吴多策略灵活配置混合 | 14,422,886.00 | 2,992,300.00 | 5.71 |
| 41 | 001427 | 招商丰泽混合A | 13,416,368.78 | 2,783,479.00 | 3.01 |
| 42 | 001446 | 招商丰泽混合C | 13,416,368.78 | 2,783,479.00 | 3.01 |
| 43 | 163827 | 中银产业债债券A | 13,148,960.00 | 2,728,000.00 | 0.50 |
| 44 | 008936 | 中银产业债债券C | 13,148,960.00 | 2,728,000.00 | 0.50 |
| 45 | 001403 | 招商国企改革主题混合 | 12,157,968.00 | 2,522,400.00 | 5.33 |
| 46 | 002669 | 华商万众创新混合 | 12,130,012.00 | 2,516,600.00 | 1.09 |
| 47 | 163407 | 兴全沪深300指数(LOF)A | 11,803,216.00 | 2,448,800.00 | 0.23 |
| 48 | 007230 | 兴全沪深300指数(LOF)C | 11,803,216.00 | 2,448,800.00 | 0.23 |
| 49 | 000596 | 前海开源中证军工指数A | 11,672,280.70 | 2,421,635.00 | 0.80 |
| 50 | 002199 | 前海开源中证军工指数C | 11,672,280.70 | 2,421,635.00 | 0.80 |
| 51 | 002389 | 招商安德灵活配置混合A | 11,010,326.00 | 2,284,300.00 | 3.02 |
| 52 | 002390 | 招商安德灵活配置混合C | 11,010,326.00 | 2,284,300.00 | 3.02 |
| 53 | 515380 | 泰康沪深300ETF | 10,447,369.28 | 2,167,504.00 | 0.29 |
| 54 | 000535 | 长盛航天海工混合 | 10,041,506.00 | 2,083,300.00 | 4.51 |
| 55 | 008592 | 天弘沪深300指数增强A | 9,492,990.00 | 1,969,500.00 | 0.54 |
| 56 | 008593 | 天弘沪深300指数增强C | 9,492,990.00 | 1,969,500.00 | 0.54 |
| 57 | 008009 | 华商高端装备制造股票 | 9,211,020.00 | 1,911,000.00 | 2.00 |
| 58 | 002777 | 招商安荣混合C | 8,809,996.00 | 1,827,800.00 | 3.02 |
| 59 | 002776 | 招商安荣混合A | 8,809,996.00 | 1,827,800.00 | 3.02 |
| 60 | 001581 | 华安沪港深通精选灵活配置混合 | 8,241,718.00 | 1,709,900.00 | 2.14 |
| 61 | 001753 | 红土创新新兴产业混合 | 8,191,108.00 | 1,699,400.00 | 3.24 |
| 62 | 160638 | 鹏华一带一路分级 | 8,168,936.00 | 1,694,800.00 | 1.93 |
| 63 | 010297 | 万家互联互通中国优势量化策略混合C | 8,046,990.00 | 1,669,500.00 | 1.70 |
| 64 | 010296 | 万家互联互通中国优势量化策略混合A | 8,046,990.00 | 1,669,500.00 | 1.70 |
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