| 持有 中国重工(601989)的基金 |
| 报告期：2024-09-30 |
| 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 | 534,019,920.50 | 97,094,531.00 | 5.55 |
| 2 | 161024 | 富国中证军工指数分级 | 253,095,480.00 | 46,017,360.00 | 5.28 |
| 3 | 005774 | 华夏产业升级混合 | 251,489,150.00 | 45,725,300.00 | 9.36 |
| 4 | 512680 | 广发中证军工ETF | 210,429,455.50 | 38,259,901.00 | 5.34 |
| 5 | 002692 | 富国创新科技混合 | 134,989,800.00 | 24,543,600.00 | 5.10 |
| 6 | 009863 | 富国创新趋势股票 | 133,025,750.00 | 24,186,500.00 | 5.35 |
| 7 | 160505 | 博时主题行业混合(LOF) | 125,965,895.00 | 22,902,890.00 | 2.20 |
| 8 | 163409 | 兴全绿色投资混合(LOF) | 115,880,050.00 | 21,069,100.00 | 2.99 |
| 9 | 005730 | 国泰江源优势精选灵活配置混合 | 113,721,410.00 | 20,676,620.00 | 5.72 |
| 10 | 169101 | 东方红睿丰混合(LOF) | 96,268,700.00 | 17,503,400.00 | 5.20 |
| 11 | 009011 | 华夏睿阳一年持有混合 | 81,061,200.00 | 14,738,400.00 | 8.55 |
| 12 | 002803 | 东方红沪港深混合 | 74,468,900.00 | 13,539,800.00 | 3.22 |
| 13 | 009474 | 国泰致远优势混合 | 70,552,900.00 | 12,827,800.00 | 5.71 |
| 14 | 501019 | 国泰国证航天军工指数(LOF) | 55,287,028.50 | 10,052,187.00 | 6.14 |
| 15 | 100060 | 富国高新技术产业混合 | 54,629,300.00 | 9,932,600.00 | 4.92 |
| 16 | 340008 | 兴全有机增长混合 | 52,249,917.50 | 9,499,985.00 | 3.61 |
| 17 | 502003 | 易方达军工分级 | 44,120,411.50 | 8,021,893.00 | 5.29 |
| 18 | 163115 | 申万菱信中证军工指数分级 | 41,932,308.00 | 7,624,056.00 | 5.23 |
| 19 | 010264 | 鹏华成长智选混合A | 40,761,600.00 | 7,411,200.00 | 1.62 |
| 20 | 010265 | 鹏华成长智选混合C | 40,761,600.00 | 7,411,200.00 | 1.62 |
| 21 | 512560 | 易方达中证军工ETF | 33,226,050.00 | 6,041,100.00 | 5.51 |
| 22 | 002148 | 国寿安保稳惠混合 | 33,155,100.00 | 6,028,200.00 | 8.50 |
| 23 | 007345 | 富国科技创新灵活配置混合 | 32,813,836.00 | 5,966,152.00 | 5.07 |
| 24 | 007193 | 恒越核心精选混合C | 31,892,300.00 | 5,798,600.00 | 3.37 |
| 25 | 006299 | 恒越核心精选混合A | 31,892,300.00 | 5,798,600.00 | 3.37 |
| 26 | 512810 | 华宝中证军工ETF | 29,000,950.00 | 5,272,900.00 | 5.39 |
| 27 | 213006 | 宝盈核心优势混合A | 25,710,850.00 | 4,674,700.00 | 3.72 |
| 28 | 000241 | 宝盈核心优势混合C | 25,710,850.00 | 4,674,700.00 | 3.72 |
| 29 | 002820 | 招商丰美混合C | 24,831,950.00 | 4,514,900.00 | 5.04 |
| 30 | 002819 | 招商丰美混合A | 24,831,950.00 | 4,514,900.00 | 5.04 |
| 31 | 009857 | 博时价值臻选持有期混合A | 21,100,750.00 | 3,836,500.00 | 4.54 |
| 32 | 009858 | 博时价值臻选持有期混合C | 21,100,750.00 | 3,836,500.00 | 4.54 |
| 33 | 169102 | 东方红睿阳三年定开混合 | 20,869,750.00 | 3,794,500.00 | 3.09 |
| 34 | 168002 | 国寿安保策略精选混合(LOF) | 18,983,800.00 | 3,451,600.00 | 9.25 |
| 35 | 501064 | 国泰价值优选灵活配置混合 | 18,782,500.00 | 3,415,000.00 | 5.73 |
| 36 | 009234 | 鹏华优质企业混合 | 16,562,700.00 | 3,011,400.00 | 8.09 |
| 37 | 005359 | 东方阿尔法精选混合C | 15,504,500.00 | 2,819,000.00 | 6.88 |
| 38 | 005358 | 东方阿尔法精选混合A | 15,504,500.00 | 2,819,000.00 | 6.88 |
| 39 | 004139 | 中邮军民融合混合 | 15,400,000.00 | 2,800,000.00 | 3.42 |
| 40 | 050018 | 博时行业轮动混合 | 12,455,850.00 | 2,264,700.00 | 6.87 |
| 41 | 001035 | 中银恒利半年定期开放债券 | 11,746,900.00 | 2,135,800.00 | 0.60 |
| 42 | 163827 | 中银产业债债券A | 11,378,411.00 | 2,068,802.00 | 0.81 |
| 43 | 008936 | 中银产业债债券C | 11,378,411.00 | 2,068,802.00 | 0.81 |
| 44 | 003458 | 嘉实稳宏债券A | 11,157,300.00 | 2,028,600.00 | 1.09 |
| 45 | 003459 | 嘉实稳宏债券C | 11,157,300.00 | 2,028,600.00 | 1.09 |
| 46 | 000264 | 博时内需增长混合 | 10,588,600.00 | 1,925,200.00 | 6.96 |
| 47 | 002412 | 华富安福债券 | 10,075,450.00 | 1,831,900.00 | 2.85 |
| 48 | 002597 | 兴业成长动力混合 | 9,937,950.00 | 1,806,900.00 | 3.37 |
| 49 | 000314 | 招商瑞丰灵活配置混合发起式A | 9,261,752.50 | 1,683,955.00 | 5.70 |
| 50 | 002017 | 招商瑞丰灵活配置混合发起式C | 9,261,752.50 | 1,683,955.00 | 5.70 |
| 51 | 003017 | 广发中证军工ETF联接A | 8,869,850.00 | 1,612,700.00 | 0.24 |
| 52 | 005693 | 广发中证军工ETF联接C | 8,869,850.00 | 1,612,700.00 | 0.24 |
| 53 | 002389 | 招商安德灵活配置混合A | 8,006,900.00 | 1,455,800.00 | 6.22 |
| 54 | 002390 | 招商安德灵活配置混合C | 8,006,900.00 | 1,455,800.00 | 6.22 |
| 55 | 002295 | 广发稳安混合A | 7,425,000.00 | 1,350,000.00 | 5.62 |
| 56 | 008604 | 广发稳安混合C | 7,425,000.00 | 1,350,000.00 | 5.62 |
| 57 | 003187 | 嘉实安益混合 | 7,343,050.00 | 1,335,100.00 | 0.48 |
| 58 | 004267 | 金鹰持久增利债券(LOF)E | 7,150,000.00 | 1,300,000.00 | 0.79 |
| 59 | 162105 | 金鹰持久增利债券(LOF)C | 7,150,000.00 | 1,300,000.00 | 0.79 |
| 60 | 007202 | 天弘优质成长企业混合 | 6,708,900.00 | 1,219,800.00 | 5.12 |
| 61 | 006366 | 兴业安保优选混合 | 6,630,800.00 | 1,205,600.00 | 6.58 |
| 62 | 501097 | 国寿安保科技创新3年封闭混合 | 6,600,000.00 | 1,200,000.00 | 5.97 |
| 63 | 420005 | 天弘周期策略混合 | 6,541,150.00 | 1,189,300.00 | 5.26 |
| 64 | 007146 | 鹏华研究智选混合 | 6,203,450.00 | 1,127,900.00 | 1.78 |
| 65 | 160421 | 华安智增精选灵活配置混合(LOF) | 6,142,950.00 | 1,116,900.00 | 3.49 |
| 66 | 001427 | 招商丰泽混合A | 5,741,334.50 | 1,043,879.00 | 4.94 |
| 67 | 001446 | 招商丰泽混合C | 5,741,334.50 | 1,043,879.00 | 4.94 |
| 68 | 163817 | 中银转债增强债券B | 5,642,450.00 | 1,025,900.00 | 0.79 |
| 69 | 163816 | 中银转债增强债券A | 5,642,450.00 | 1,025,900.00 | 0.79 |
| 70 | 001277 | 博时国企改革股票 | 5,593,500.00 | 1,017,000.00 | 2.63 |
| 71 | 003503 | 金鹰鑫瑞混合C | 5,045,700.00 | 917,400.00 | 0.99 |
| 72 | 003502 | 金鹰鑫瑞混合A | 5,045,700.00 | 917,400.00 | 0.99 |
| 73 | 010182 | 兴业优势产业混合C | 3,968,250.00 | 721,500.00 | 3.98 |
| 74 | 010181 | 兴业优势产业混合A | 3,968,250.00 | 721,500.00 | 3.98 |
| 75 | 003025 | 新华红利回报混合 | 3,630,000.00 | 660,000.00 | 2.20 |
| 76 | 002553 | 博时创业成长混合C | 3,565,100.00 | 648,200.00 | 2.53 |
| 77 | 050014 | 博时创业成长混合A | 3,565,100.00 | 648,200.00 | 2.53 |
| 78 | 009348 | 中融价值成长6个月持有混合C | 3,389,100.00 | 616,200.00 | 3.99 |
| 79 | 009347 | 中融价值成长6个月持有混合A | 3,389,100.00 | 616,200.00 | 3.99 |
| 80 | 002777 | 招商安荣混合C | 2,881,450.00 | 523,900.00 | 5.68 |
| 81 | 002776 | 招商安荣混合A | 2,881,450.00 | 523,900.00 | 5.68 |
| 82 | 002860 | 前海开源沪港深新机遇混合 | 2,800,600.00 | 509,200.00 | 4.66 |
| 83 | 005706 | 兴业龙腾双益平衡混合 | 2,750,000.00 | 500,000.00 | 2.02 |
| 84 | 004211 | 金鹰周期优选混合 | 2,420,000.00 | 440,000.00 | 5.52 |
| 85 | 002703 | 长城久源混合 | 2,402,950.00 | 436,900.00 | 6.35 |
| 86 | 003435 | 博时鑫泽混合C | 2,328,700.00 | 423,400.00 | 1.97 |
| 87 | 003434 | 博时鑫泽混合A | 2,328,700.00 | 423,400.00 | 1.97 |
| 88 | 002595 | 博时工业4.0主题股票 | 2,217,050.00 | 403,100.00 | 6.14 |
| 89 | 006992 | 嘉合锦创优势精选混合 | 1,713,250.00 | 311,500.00 | 2.90 |
| 90 | 006890 | 上投摩根领先优选混合 | 1,172,600.00 | 213,200.00 | 2.92 |
| 91 | 410006 | 华富策略精选混合 | 517,000.00 | 94,000.00 | 5.74 |
| 92 | 006538 | 东海核心价值混合 | 385,000.00 | 70,000.00 | 6.38 |
| 93 | 003183 | 华富弘鑫灵活配置混合C | 238,150.00 | 43,300.00 | 0.65 |
| 94 | 003182 | 华富弘鑫灵活配置混合A | 238,150.00 | 43,300.00 | 0.65 |
| 95 | 001086 | 华富恒利债券A | 166,100.00 | 30,200.00 | 1.48 |
| 96 | 001087 | 华富恒利债券C | 166,100.00 | 30,200.00 | 1.48 |
