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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(%)
1150181富国中证军工指数分级A160,231,856.40  12,716,814.00    1.21
2150182富国中证军工指数分级B160,231,856.40  12,716,814.00    1.21
3168103九泰锐益定增混合116,828,019.99  9,475,103.00    5.28
4501026财通多策略福享混合(LOF)91,395,483.84  7,412,448.00    2.10
5501028财通福瑞混合发起(LOF)60,888,647.16  4,938,252.00    1.98
6168104九泰锐丰混合(LOF)A50,711,058.27  4,112,819.00    5.67
7510500南方中证500ETF31,853,883.60  2,528,086.00    0.17
8160520博时弘盈定期开放混合A30,527,366.13  2,475,861.00    0.92
9160521博时弘盈定期开放混合C30,527,366.13  2,475,861.00    0.92
10168107九泰盈华量化混合(LOF)C30,426,642.36  2,467,692.00    6.72
11168106九泰盈华量化混合(LOF)A30,426,642.36  2,467,692.00    6.72
12150186申万菱信中证军工指数分级A26,466,337.80  2,100,503.00    1.25
13150187申万菱信中证军工指数分级B26,466,337.80  2,100,503.00    1.25
14160522博时睿益事件驱动混合(LOF)20,309,532.12  1,647,164.00    3.01
15001475易方达国防军工混合20,159,546.40  1,599,964.00    0.45
16000596前海开源中证军工指数A12,461,374.80  988,998.00    1.28
17002199前海开源中证军工指数C12,461,374.80  988,998.00    1.28
18002998博时弘裕18定开债券A10,217,846.34  828,698.00    0.63
19002999博时弘裕18定开债券C10,217,846.34  828,698.00    0.63
20003434博时鑫泽混合A10,217,834.01  828,697.00    2.53
21160524博时弘泰混合10,217,834.01  828,697.00    0.92
22003435博时鑫泽混合C10,217,834.01  828,697.00    2.53
23168105九泰泰富定增混合10,142,214.12  822,564.00    3.00
24168101九泰锐智事件驱动混合(LOF)10,142,189.46  822,562.00    2.44
25502003易方达军工分级6,593,227.20  523,272.00    1.25
26502005易方达军工分级B6,593,227.20  523,272.00    1.25
27502004易方达军工分级A6,593,227.20  523,272.00    1.25
28512660国泰中证军工ETF5,241,600.00  416,000.00    1.49
29512680广发中证军工ETF4,408,286.40  349,864.00    1.34
30510510广发中证500ETF2,935,573.20  232,982.00    0.17
31150023申万菱信深证成指分级进取2,646,176.40  210,014.00    0.08
32150022申万菱信深证成指分级收益2,646,176.40  210,014.00    0.08
33150336融通军工分级B2,620,006.20  207,937.00    1.20
34150335融通军工分级A2,620,006.20  207,937.00    1.20
35501019国泰国证航天军工指数(LOF)1,784,311.20  141,612.00    1.06
36159922嘉实中证500ETF1,708,686.00  135,610.00    0.17
37512810华宝中证军工ETF1,567,440.00  124,400.00    1.29
38512500华夏中证500ETF1,486,737.00  117,995.00    0.17
39000690前海开源大海洋混合1,121,929.20  89,042.00    1.16
40000962天弘中证500ETF联接A1,035,052.20  82,147.00    0.15
41512310南方中证500工业ETF667,800.00  53,000.00    0.76
42159903深成ETF608,567.40  48,299.00    0.12
43159935景顺长城中证500ETF537,100.20  42,627.00    0.17
44512510华泰柏瑞中证500ETF529,804.80  42,048.00    0.18
45160616鹏华中证500指数(LOF)A519,220.80  41,208.00    0.17
46159943大成深证成份ETF476,015.40  37,779.00    0.12
47510560国寿安保中证500ETF415,321.20  32,962.00    0.17
48502001西部利得中证500等权重指数分级A410,193.00  32,555.00    0.19
49502002西部利得中证500等权重指数分级B410,193.00  32,555.00    0.19
5050200L西部利得中证500等权重指数分级410,193.00  32,555.00    0.19
51160119南方中证500ETF联接(LOF)A359,100.00  28,500.00    0.01
52004348南方中证500ETF联接(LOF)C359,100.00  28,500.00    0.01
53510520诺安中证500ETF231,966.00  18,410.00    0.15
54510580易方达中证500ETF213,393.60  16,936.00    0.16
55512990华夏MSCI中国A股国际通ETF189,919.80  15,073.00    0.05
56161612融通深证成份指数A187,929.00  14,915.00    0.12
57150056工银瑞信睿智B174,157.20  13,822.00    0.17
58150055工银瑞信睿智A174,157.20  13,822.00    0.17
5916480L工银中证500指数174,157.20  13,822.00    0.17
60660011农银汇理中证500指数152,825.40  12,129.00    0.17
61159932大成中证500深市ETF111,295.80  8,833.00    0.32
62159912汇添富深证300ETF103,320.00  8,200.00    0.11
63001589天弘中证800指数C96,175.80  7,633.00    0.05
64001588天弘中证800指数A96,175.80  7,633.00    0.05
65003312大摩睿成中小盘弹性股票79,380.00  6,300.00    0.04
66160806长盛同庆(LOF)68,103.00  5,405.00    0.05
67159950易方达深证成指ETF47,880.00  3,800.00    0.08
68001599天弘中证高端装备制造指数A46,620.00  3,700.00    0.18
69001600天弘中证高端装备制造指数C46,620.00  3,700.00    0.18
70000008嘉实中证500ETF联接A41,580.00  3,300.00    0.01
71160415华安量化多因子混合(LOF)30,240.00  2,400.00    0.11
72202017南方深证成份ETF联接A1,499.40  119.00    0.00
73004345南方深证成份ETF联接C1,499.40  119.00    0.00
74001161东方永润债券C1,096.20  87.00    0.00
75001160东方永润债券A1,096.20  87.00    0.00
76001641富国绝对收益多策略定期开放混合发起式A478.80  38.00    0.00
77690008民生中证内地资源主题指数289.80  23.00    0.00