行情中心升级到1.1版! 官方博客
持有 中直股份(600038)的基金
  报告期:2019-03-31
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(%)
1160630鹏华中证国防指数分级445,033,586.25  9,519,435.00    5.56
2150205鹏华中证国防指数分级A445,033,586.25  9,519,435.00    5.56
3150206鹏华中证国防指数分级B445,033,586.25  9,519,435.00    5.56
4161024富国中证军工指数分级300,686,790.25  6,431,803.00    3.84
5150181富国中证军工指数分级A300,686,790.25  6,431,803.00    3.84
6150182富国中证军工指数分级B300,686,790.25  6,431,803.00    3.84
7001475易方达国防军工混合205,700,000.00  4,400,000.00    5.84
8519692交银成长混合A133,370,831.00  2,852,852.00    5.08
9960016交银成长混合H133,370,831.00  2,852,852.00    5.08
10001838国投瑞银国家安全混合119,371,637.00  2,553,404.00    9.83
11590008中邮战略新兴产业混合102,838,032.00  2,199,744.00    3.56
12519694交银蓝筹混合96,259,933.00  2,059,036.00    4.15
13519704交银先进制造混合93,553,061.25  2,001,135.00    4.64
14000654华商新锐产业混合84,153,973.75  1,800,085.00    3.53
15590001中邮核心优选混合70,124,813.00  1,499,996.00    2.98
16512660国泰中证军工ETF64,291,301.25  1,375,215.00    3.95
17340006兴全全球视野股票56,617,382.25  1,211,067.00    4.05
18002199前海开源中证军工指数C46,637,426.00  997,592.00    4.49
19000596前海开源中证军工指数A46,637,426.00  997,592.00    4.49
20163115申万菱信中证军工指数分级44,181,835.50  945,066.00    3.60
21150187申万菱信中证军工指数分级B44,181,835.50  945,066.00    3.60
22150186申万菱信中证军工指数分级A44,181,835.50  945,066.00    3.60
23163411兴全精选混合36,788,089.25  786,911.00    3.80
24001736圆信永丰优加生活股票35,743,226.75  764,561.00    3.25
25240009华宝先进成长混合29,508,506.50  631,198.00    3.21
26001225中邮趋势精选灵活配置混合28,050,000.00  600,000.00    1.68
27002983长信国防军工量化混合26,777,745.50  572,786.00    7.69
28004224南方军工改革灵活配置混合26,194,025.00  560,300.00    4.78
29002251华夏军工安全混合24,155,725.00  516,700.00    5.34
30590006中邮中小盘灵活配置混合21,034,975.50  449,946.00    3.41
31519700交银主题优选混合21,031,142.00  449,864.00    3.73
32001924华夏国企改革混合19,663,050.00  420,600.00    2.65
33001705泓德战略转型股票19,265,675.00  412,100.00    3.41
34519756交银国企改革灵活配置混合18,700,000.00  400,000.00    3.16
35005609富国军工主题混合17,216,435.50  368,266.00    6.71
36000550广发新动力混合16,368,998.25  350,139.00    2.48
37001070建信信息产业股票13,304,115.00  284,580.00    3.26
38160522博时睿益事件驱动混合(LOF)12,739,375.00  272,500.00    6.64
39202027南方高端装备混合A11,683,012.00  249,904.00    3.42
40005207南方高端装备混合C11,683,012.00  249,904.00    3.42
41502003易方达军工分级11,630,745.50  248,786.00    3.60
42502004易方达军工分级A11,630,745.50  248,786.00    3.60
43502005易方达军工分级B11,630,745.50  248,786.00    3.60
44001060前海开源高端装备制造混合9,667,900.00  206,800.00    4.23
45002620中邮未来新蓝筹灵活配置混合9,354,675.00  200,100.00    3.24
46004698博时军工主题股票7,570,180.75  161,929.00    8.23
47160643鹏华空天一体军工指数(LOF)5,610,000.00  120,000.00    5.31
48005302前海开源景鑫混合C5,362,225.00  114,700.00    5.35
49005301前海开源景鑫混合A5,362,225.00  114,700.00    5.35
50000690前海开源大海洋混合5,190,185.00  111,020.00    7.27
51000535长盛航天海工混合5,144,089.50  110,034.00    4.84
52001608英大策略优选混合C4,675,000.00  100,000.00    4.23
53001607英大策略优选混合A4,675,000.00  100,000.00    4.23
54001983中邮低碳经济灵活配置混合4,207,500.00  90,000.00    3.15
55000308建信创新中国混合3,995,348.50  85,462.00    3.78
56000966中邮核心科技创新灵活配置混合3,740,000.00  80,000.00    1.89
57161628融通军工分级3,316,304.75  70,937.00    3.68
58150335融通军工分级A3,316,304.75  70,937.00    3.68
59150336融通军工分级B3,316,304.75  70,937.00    3.68
60020022国泰策略价值灵活配置混合3,076,150.00  65,800.00    2.90
61001877宝盈国家安全沪港深股票3,052,775.00  65,300.00    4.20
62001965圆信永丰兴源混合A2,805,000.00  60,000.00    0.93
63001966圆信永丰兴源混合C2,805,000.00  60,000.00    0.93
64161219国投瑞银新兴产业混合(LOF)2,711,500.00  58,000.00    2.92
65512810华宝中证军工ETF2,618,000.00  56,000.00    3.85
66005138前海开源润鑫混合A2,094,400.00  44,800.00    3.87
67005139前海开源润鑫混合C2,094,400.00  44,800.00    3.87
68570006诺德中小盘混合1,870,000.00  40,000.00    4.52
69002474中邮睿信增强债券1,870,000.00  40,000.00    1.32
70000743红塔红土盛世普益混合发起式1,402,500.00  30,000.00    1.66
71006685农银汇理永安混合1,402,500.00  30,000.00    0.93
72004812中欧先进制造股票A1,397,825.00  29,900.00    7.70
73004813中欧先进制造股票C1,397,825.00  29,900.00    7.70
74002495前海开源量化优选混合A1,230,179.50  26,314.00    1.98
75002496前海开源量化优选混合C1,230,179.50  26,314.00    1.98
76002166华夏永福混合C1,126,488.00  24,096.00    0.33
77000121华夏永福混合A1,126,488.00  24,096.00    0.33
78004423华商研究精选混合1,075,250.00  23,000.00    3.44
79002179华安事件驱动量化策略混合958,375.00  20,500.00    1.88
80519755交银多策略回报灵活配置混合A935,000.00  20,000.00    0.96
81519761交银多策略回报灵活配置混合C935,000.00  20,000.00    0.96
82000932前海开源睿远稳健增利混合A448,800.00  9,600.00    0.71
83000933前海开源睿远稳健增利混合C448,800.00  9,600.00    0.71
84001046华夏可转债增强债券I383,350.00  8,200.00    0.44
85001045华夏可转债增强债券A383,350.00  8,200.00    0.44
86001797华融新利混合327,250.00  7,000.00    3.67
87660009农银增强收益债券A233,750.00  5,000.00    0.44
88660109农银增强收益债券C233,750.00  5,000.00    0.44
89003063银华通利灵活配置混合C187,000.00  4,000.00    0.12
90003062银华通利灵活配置混合A187,000.00  4,000.00    0.12
91005693广发中证军工ETF联接C187,000.00  4,000.00    0.09
92003017广发中证军工ETF联接A187,000.00  4,000.00    0.09