持有 中兵红箭(000519)的基金 |
报告期:2017-06-30 |
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 | 150181 | 富国中证军工指数分级A | 160,231,856.40 | 12,716,814.00 | 1.21 |
2 | 150182 | 富国中证军工指数分级B | 160,231,856.40 | 12,716,814.00 | 1.21 |
3 | 168103 | 九泰锐益定增混合 | 116,828,019.99 | 9,475,103.00 | 5.28 |
4 | 501026 | 财通多策略福享混合(LOF) | 91,395,483.84 | 7,412,448.00 | 2.10 |
5 | 501028 | 财通福瑞混合发起(LOF) | 60,888,647.16 | 4,938,252.00 | 1.98 |
6 | 168104 | 九泰锐丰混合(LOF)A | 50,711,058.27 | 4,112,819.00 | 5.67 |
7 | 510500 | 南方中证500ETF | 31,853,883.60 | 2,528,086.00 | 0.17 |
8 | 160520 | 博时弘盈定期开放混合A | 30,527,366.13 | 2,475,861.00 | 0.92 |
9 | 160521 | 博时弘盈定期开放混合C | 30,527,366.13 | 2,475,861.00 | 0.92 |
10 | 168107 | 九泰盈华量化混合(LOF)C | 30,426,642.36 | 2,467,692.00 | 6.72 |
11 | 168106 | 九泰盈华量化混合(LOF)A | 30,426,642.36 | 2,467,692.00 | 6.72 |
12 | 150186 | 申万菱信中证军工指数分级A | 26,466,337.80 | 2,100,503.00 | 1.25 |
13 | 150187 | 申万菱信中证军工指数分级B | 26,466,337.80 | 2,100,503.00 | 1.25 |
14 | 160522 | 博时睿益事件驱动混合(LOF) | 20,309,532.12 | 1,647,164.00 | 3.01 |
15 | 001475 | 易方达国防军工混合 | 20,159,546.40 | 1,599,964.00 | 0.45 |
16 | 000596 | 前海开源中证军工指数A | 12,461,374.80 | 988,998.00 | 1.28 |
17 | 002199 | 前海开源中证军工指数C | 12,461,374.80 | 988,998.00 | 1.28 |
18 | 002998 | 博时弘裕18定开债券A | 10,217,846.34 | 828,698.00 | 0.63 |
19 | 002999 | 博时弘裕18定开债券C | 10,217,846.34 | 828,698.00 | 0.63 |
20 | 003434 | 博时鑫泽混合A | 10,217,834.01 | 828,697.00 | 2.53 |
21 | 160524 | 博时弘泰混合 | 10,217,834.01 | 828,697.00 | 0.92 |
22 | 003435 | 博时鑫泽混合C | 10,217,834.01 | 828,697.00 | 2.53 |
23 | 168105 | 九泰泰富定增混合 | 10,142,214.12 | 822,564.00 | 3.00 |
24 | 168101 | 九泰锐智事件驱动混合(LOF) | 10,142,189.46 | 822,562.00 | 2.44 |
25 | 502003 | 易方达军工分级 | 6,593,227.20 | 523,272.00 | 1.25 |
26 | 502005 | 易方达军工分级B | 6,593,227.20 | 523,272.00 | 1.25 |
27 | 502004 | 易方达军工分级A | 6,593,227.20 | 523,272.00 | 1.25 |
28 | 512660 | 国泰中证军工ETF | 5,241,600.00 | 416,000.00 | 1.49 |
29 | 512680 | 广发中证军工ETF | 4,408,286.40 | 349,864.00 | 1.34 |
30 | 510510 | 广发中证500ETF | 2,935,573.20 | 232,982.00 | 0.17 |
31 | 150023 | 申万菱信深证成指分级进取 | 2,646,176.40 | 210,014.00 | 0.08 |
32 | 150022 | 申万菱信深证成指分级收益 | 2,646,176.40 | 210,014.00 | 0.08 |
33 | 150336 | 融通军工分级B | 2,620,006.20 | 207,937.00 | 1.20 |
34 | 150335 | 融通军工分级A | 2,620,006.20 | 207,937.00 | 1.20 |
35 | 501019 | 国泰国证航天军工指数(LOF) | 1,784,311.20 | 141,612.00 | 1.06 |
36 | 159922 | 嘉实中证500ETF | 1,708,686.00 | 135,610.00 | 0.17 |
37 | 512810 | 华宝中证军工ETF | 1,567,440.00 | 124,400.00 | 1.29 |
38 | 512500 | 华夏中证500ETF | 1,486,737.00 | 117,995.00 | 0.17 |
39 | 000690 | 前海开源大海洋混合 | 1,121,929.20 | 89,042.00 | 1.16 |
40 | 000962 | 天弘中证500ETF联接A | 1,035,052.20 | 82,147.00 | 0.15 |
41 | 512310 | 南方中证500工业ETF | 667,800.00 | 53,000.00 | 0.76 |
42 | 159903 | 深成ETF | 608,567.40 | 48,299.00 | 0.12 |
43 | 159935 | 景顺长城中证500ETF | 537,100.20 | 42,627.00 | 0.17 |
44 | 512510 | 华泰柏瑞中证500ETF | 529,804.80 | 42,048.00 | 0.18 |
45 | 160616 | 鹏华中证500指数(LOF)A | 519,220.80 | 41,208.00 | 0.17 |
46 | 159943 | 大成深证成份ETF | 476,015.40 | 37,779.00 | 0.12 |
47 | 510560 | 国寿安保中证500ETF | 415,321.20 | 32,962.00 | 0.17 |
48 | 502001 | 西部利得中证500等权重指数分级A | 410,193.00 | 32,555.00 | 0.19 |
49 | 502002 | 西部利得中证500等权重指数分级B | 410,193.00 | 32,555.00 | 0.19 |
50 | 50200L | 西部利得中证500等权重指数分级 | 410,193.00 | 32,555.00 | 0.19 |
51 | 160119 | 南方中证500ETF联接(LOF)A | 359,100.00 | 28,500.00 | 0.01 |
52 | 004348 | 南方中证500ETF联接(LOF)C | 359,100.00 | 28,500.00 | 0.01 |
53 | 510520 | 诺安中证500ETF | 231,966.00 | 18,410.00 | 0.15 |
54 | 510580 | 易方达中证500ETF | 213,393.60 | 16,936.00 | 0.16 |
55 | 512990 | 华夏MSCI中国A股国际通ETF | 189,919.80 | 15,073.00 | 0.05 |
56 | 161612 | 融通深证成份指数A | 187,929.00 | 14,915.00 | 0.12 |
57 | 150056 | 工银瑞信睿智B | 174,157.20 | 13,822.00 | 0.17 |
58 | 150055 | 工银瑞信睿智A | 174,157.20 | 13,822.00 | 0.17 |
59 | 16480L | 工银中证500指数 | 174,157.20 | 13,822.00 | 0.17 |
60 | 660011 | 农银汇理中证500指数 | 152,825.40 | 12,129.00 | 0.17 |
61 | 159932 | 大成中证500深市ETF | 111,295.80 | 8,833.00 | 0.32 |
62 | 159912 | 汇添富深证300ETF | 103,320.00 | 8,200.00 | 0.11 |
63 | 001589 | 天弘中证800指数C | 96,175.80 | 7,633.00 | 0.05 |
64 | 001588 | 天弘中证800指数A | 96,175.80 | 7,633.00 | 0.05 |
65 | 003312 | 大摩睿成中小盘弹性股票 | 79,380.00 | 6,300.00 | 0.04 |
66 | 160806 | 长盛同庆(LOF) | 68,103.00 | 5,405.00 | 0.05 |
67 | 159950 | 易方达深证成指ETF | 47,880.00 | 3,800.00 | 0.08 |
68 | 001599 | 天弘中证高端装备制造指数A | 46,620.00 | 3,700.00 | 0.18 |
69 | 001600 | 天弘中证高端装备制造指数C | 46,620.00 | 3,700.00 | 0.18 |
70 | 000008 | 嘉实中证500ETF联接A | 41,580.00 | 3,300.00 | 0.01 |
71 | 160415 | 华安量化多因子混合(LOF) | 30,240.00 | 2,400.00 | 0.11 |
72 | 202017 | 南方深证成份ETF联接A | 1,499.40 | 119.00 | 0.00 |
73 | 004345 | 南方深证成份ETF联接C | 1,499.40 | 119.00 | 0.00 |
74 | 001161 | 东方永润债券C | 1,096.20 | 87.00 | 0.00 |
75 | 001160 | 东方永润债券A | 1,096.20 | 87.00 | 0.00 |
76 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 478.80 | 38.00 | 0.00 |
77 | 690008 | 民生中证内地资源主题指数 | 289.80 | 23.00 | 0.00 |