| 持有 中国重工(601989)的基金 |
| 报告期：2024-03-31 |
| 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 | 398,624,000.46 | 85,541,631.00 | 5.43 |
| 2 | 005774 | 华夏产业升级混合 | 230,514,356.00 | 49,466,600.00 | 9.85 |
| 3 | 161024 | 富国中证军工指数分级 | 228,192,091.60 | 48,968,260.00 | 5.14 |
| 4 | 512680 | 广发中证军工ETF | 172,302,572.66 | 36,974,801.00 | 5.41 |
| 5 | 163409 | 兴全绿色投资混合(LOF) | 95,935,886.00 | 20,587,100.00 | 2.53 |
| 6 | 009011 | 华夏睿阳一年持有混合 | 64,811,280.00 | 13,908,000.00 | 6.94 |
| 7 | 007735 | 金鹰民安回报定开混合C | 48,464,000.00 | 10,400,000.00 | 3.67 |
| 8 | 006972 | 金鹰民安回报定开混合A | 48,464,000.00 | 10,400,000.00 | 3.67 |
| 9 | 070021 | 嘉实主题新动力混合 | 48,135,936.00 | 10,329,600.00 | 5.21 |
| 10 | 501019 | 国泰国证航天军工指数(LOF) | 47,433,147.42 | 10,178,787.00 | 5.92 |
| 11 | 502003 | 易方达军工分级 | 39,490,205.38 | 8,474,293.00 | 5.14 |
| 12 | 163115 | 申万菱信中证军工指数分级 | 35,645,532.96 | 7,649,256.00 | 5.12 |
| 13 | 010265 | 鹏华成长智选混合C | 31,886,982.00 | 6,842,700.00 | 1.30 |
| 14 | 010264 | 鹏华成长智选混合A | 31,886,982.00 | 6,842,700.00 | 1.30 |
| 15 | 000985 | 嘉实逆向策略股票 | 29,995,488.00 | 6,436,800.00 | 5.20 |
| 16 | 512560 | 易方达中证军工ETF | 29,394,348.00 | 6,307,800.00 | 5.37 |
| 17 | 001298 | 金鹰民族新兴混合 | 27,441,808.00 | 5,888,800.00 | 5.90 |
| 18 | 512810 | 华宝中证军工ETF | 26,286,128.00 | 5,640,800.00 | 5.36 |
| 19 | 000314 | 招商瑞丰灵活配置混合发起式A | 21,590,968.30 | 4,633,255.00 | 5.83 |
| 20 | 002017 | 招商瑞丰灵活配置混合发起式C | 21,590,968.30 | 4,633,255.00 | 5.83 |
| 21 | 002819 | 招商丰美混合A | 18,057,034.00 | 3,874,900.00 | 3.92 |
| 22 | 002820 | 招商丰美混合C | 18,057,034.00 | 3,874,900.00 | 3.92 |
| 23 | 002389 | 招商安德灵活配置混合A | 17,353,374.00 | 3,723,900.00 | 5.94 |
| 24 | 002390 | 招商安德灵活配置混合C | 17,353,374.00 | 3,723,900.00 | 5.94 |
| 25 | 168002 | 国寿安保策略精选混合(LOF) | 16,831,920.00 | 3,612,000.00 | 9.29 |
| 26 | 004139 | 中邮军民融合混合 | 13,048,000.00 | 2,800,000.00 | 2.63 |
| 27 | 660015 | 农银汇理行业轮动混合 | 12,063,342.00 | 2,588,700.00 | 2.02 |
| 28 | 002776 | 招商安荣混合A | 11,997,636.00 | 2,574,600.00 | 5.96 |
| 29 | 002777 | 招商安荣混合C | 11,997,636.00 | 2,574,600.00 | 5.96 |
| 30 | 210014 | 金鹰元丰债券 | 11,696,600.00 | 2,510,000.00 | 1.09 |
| 31 | 001035 | 中银恒利半年定期开放债券 | 10,933,292.00 | 2,346,200.00 | 0.52 |
| 32 | 004267 | 金鹰持久增利债券(LOF)E | 10,252,000.00 | 2,200,000.00 | 0.98 |
| 33 | 162105 | 金鹰持久增利债券(LOF)C | 10,252,000.00 | 2,200,000.00 | 0.98 |
| 34 | 163827 | 中银产业债债券A | 9,709,576.00 | 2,083,600.00 | 0.50 |
| 35 | 008936 | 中银产业债债券C | 9,709,576.00 | 2,083,600.00 | 0.50 |
| 36 | 009762 | 国金国鑫发起C | 9,318,136.00 | 1,999,600.00 | 8.82 |
| 37 | 762001 | 国金国鑫发起A | 9,318,136.00 | 1,999,600.00 | 8.82 |
| 38 | 003017 | 广发中证军工ETF联接A | 7,585,548.00 | 1,627,800.00 | 0.26 |
| 39 | 005693 | 广发中证军工ETF联接C | 7,585,548.00 | 1,627,800.00 | 0.26 |
| 40 | 001427 | 招商丰泽混合A | 7,312,374.14 | 1,569,179.00 | 6.21 |
| 41 | 001446 | 招商丰泽混合C | 7,312,374.14 | 1,569,179.00 | 6.21 |
| 42 | 002295 | 广发稳安混合A | 6,990,000.00 | 1,500,000.00 | 3.37 |
| 43 | 008604 | 广发稳安混合C | 6,990,000.00 | 1,500,000.00 | 3.37 |
| 44 | 006366 | 兴业安保优选混合 | 6,371,618.00 | 1,367,300.00 | 7.09 |
| 45 | 003503 | 金鹰鑫瑞混合C | 5,216,404.00 | 1,119,400.00 | 1.34 |
| 46 | 003502 | 金鹰鑫瑞混合A | 5,216,404.00 | 1,119,400.00 | 1.34 |
| 47 | 163817 | 中银转债增强债券B | 5,177,726.00 | 1,111,100.00 | 0.95 |
| 48 | 163816 | 中银转债增强债券A | 5,177,726.00 | 1,111,100.00 | 0.95 |
| 49 | 007146 | 鹏华研究智选混合 | 4,887,408.00 | 1,048,800.00 | 1.44 |
| 50 | 009348 | 中融价值成长6个月持有混合C | 4,093,810.00 | 878,500.00 | 5.08 |
| 51 | 009347 | 中融价值成长6个月持有混合A | 4,093,810.00 | 878,500.00 | 5.08 |
| 52 | 002703 | 长城久源混合 | 2,552,282.00 | 547,700.00 | 6.99 |
| 53 | 210001 | 金鹰成份优选混合 | 2,425,064.00 | 520,400.00 | 2.32 |
| 54 | 007807 | 建信MSCI中国A股指数增强C | 2,352,834.00 | 504,900.00 | 0.92 |
| 55 | 007806 | 建信MSCI中国A股指数增强A | 2,352,834.00 | 504,900.00 | 0.92 |
| 56 | 004926 | 中航军民融合精选混合A | 2,003,800.00 | 430,000.00 | 8.56 |
| 57 | 004927 | 中航军民融合精选混合C | 2,003,800.00 | 430,000.00 | 8.56 |
| 58 | 210010 | 金鹰灵活配置混合A | 1,166,864.00 | 250,400.00 | 1.00 |
| 59 | 210011 | 金鹰灵活配置混合C | 1,166,864.00 | 250,400.00 | 1.00 |
| 60 | 008384 | 银华汇益一年持有期混合A | 829,014.00 | 177,900.00 | 0.56 |
| 61 | 008385 | 银华汇益一年持有期混合C | 829,014.00 | 177,900.00 | 0.56 |
| 62 | 007233 | 金鹰鑫益混合E | 699,000.00 | 150,000.00 | 0.44 |
| 63 | 003485 | 金鹰鑫益混合C | 699,000.00 | 150,000.00 | 0.44 |
| 64 | 003484 | 金鹰鑫益混合A | 699,000.00 | 150,000.00 | 0.44 |
| 65 | 010189 | 中欧添益一年混合C | 643,080.00 | 138,000.00 | 0.46 |
| 66 | 010188 | 中欧添益一年混合A | 643,080.00 | 138,000.00 | 0.46 |
| 67 | 410006 | 华富策略精选混合 | 419,400.00 | 90,000.00 | 4.54 |
| 68 | 008773 | 中银景泰回报混合 | 343,442.00 | 73,700.00 | 0.37 |
| 69 | 001261 | 中融新机遇混合 | 309,890.00 | 66,500.00 | 0.97 |
| 70 | 002425 | 金鹰元禧混合C | 181,274.00 | 38,900.00 | 0.99 |
| 71 | 210006 | 金鹰元禧混合A | 181,274.00 | 38,900.00 | 0.99 |
