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持有 中直股份(600038)的基金
  报告期:2019-06-30
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(%)
1150206鹏华中证国防指数分级B310,243,899.70  7,563,235.00    4.61
2160630鹏华中证国防指数分级310,243,899.70  7,563,235.00    4.61
3150205鹏华中证国防指数分级A310,243,899.70  7,563,235.00    4.61
4150182富国中证军工指数分级B269,006,944.92  6,557,946.00    3.51
5161024富国中证军工指数分级269,006,944.92  6,557,946.00    3.51
6150181富国中证军工指数分级A269,006,944.92  6,557,946.00    3.51
7001475易方达国防军工混合147,672,000.00  3,600,000.00    4.78
8519692交银成长混合A120,063,571.04  2,926,952.00    5.07
9960016交银成长混合H120,063,571.04  2,926,952.00    5.07
10001838国投瑞银国家安全混合113,473,297.84  2,766,292.00    9.69
11000654华商新锐产业混合94,352,317.08  2,300,154.00    4.29
12590008中邮战略新兴产业混合86,131,498.88  2,099,744.00    3.48
13519694交银蓝筹混合84,461,656.72  2,059,036.00    4.20
14512660国泰中证军工ETF73,855,689.60  1,800,480.00    3.84
15590001中邮核心优选混合69,733,835.92  1,699,996.00    3.27
16519704交银先进制造混合53,692,800.84  1,308,942.00    2.89
17002199前海开源中证军工指数C38,771,775.84  945,192.00    4.05
18000596前海开源中证军工指数A38,771,775.84  945,192.00    4.05
19150187申万菱信中证军工指数分级B38,184,123.32  930,866.00    3.48
20150186申万菱信中证军工指数分级A38,184,123.32  930,866.00    3.48
21163115申万菱信中证军工指数分级38,184,123.32  930,866.00    3.48
22510300华泰柏瑞沪深300ETF35,989,553.32  877,366.00    0.10
23150316富国中证工业4.0指数分级B35,538,210.26  866,363.00    2.76
24161031富国中证工业4.0指数分级35,538,210.26  866,363.00    2.76
25150315富国中证工业4.0指数分级A35,538,210.26  866,363.00    2.76
26004959圆信永丰优悦生活混合32,806,483.36  799,768.00    2.21
27001736圆信永丰优加生活股票31,362,292.22  764,561.00    3.61
28960022博时沪深300指数R30,490,166.00  743,300.00    0.44
29002385博时沪深300指数C30,490,166.00  743,300.00    0.44
30050002博时沪深300指数A30,490,166.00  743,300.00    0.44
31161026富国中证国有企业改革指数分级29,128,302.00  710,100.00    0.40
32150209富国中证国有企业改革指数分级A29,128,302.00  710,100.00    0.40
33150210富国中证国有企业改革指数分级B29,128,302.00  710,100.00    0.40
34004148圆信永丰多策略混合28,716,502.22  700,061.00    2.95
35510180华安上证180ETF27,984,828.48  682,224.00    0.14
36510330华夏沪深300ETF26,048,889.58  635,029.00    0.10
37159919嘉实沪深300ETF25,532,775.94  622,447.00    0.10
38001225中邮趋势精选灵活配置混合24,612,000.00  600,000.00    1.62
39121003国投瑞银核心企业混合24,492,221.60  597,080.00    1.97
40002983长信国防军工量化混合A23,495,681.72  572,786.00    6.39
41164402前海开源中航军工指数分级22,198,383.20  541,160.00    2.51
42150221前海开源中航军工指数分级A22,198,383.20  541,160.00    2.51
43150222前海开源中航军工指数分级B22,198,383.20  541,160.00    2.51
44000021华夏优势增长混合20,515,537.70  500,135.00    0.39
45000849汇丰晋信双核策略混合A18,553,346.00  452,300.00    0.51
46000850汇丰晋信双核策略混合C18,553,346.00  452,300.00    0.51
47590006中邮中小盘灵活配置混合18,456,784.92  449,946.00    2.76
48002251华夏军工安全混合18,241,594.00  444,700.00    4.38
49100038富国沪深300增强17,634,498.00  429,900.00    0.20
50004224南方军工改革灵活配置混合17,495,030.00  426,500.00    3.30
51000971诺安新经济股票16,485,938.00  401,900.00    2.65
52519756交银国企改革灵活配置混合16,408,000.00  400,000.00    3.07
53006969圆信永丰高端制造混合15,177,400.00  370,000.00    3.61
54002620中邮未来新蓝筹灵活配置混合13,331,500.00  325,000.00    3.31
55519700交银主题优选混合12,869,696.84  313,742.00    2.25
56512680广发中证军工ETF12,743,970.54  310,677.00    3.53
57340006兴全全球视野股票12,735,930.62  310,481.00    0.88
58001070建信信息产业股票11,673,471.60  284,580.00    2.92
59000969前海开源大安全混合11,620,966.00  283,300.00    4.88
60005609富国军工主题混合10,854,958.52  264,626.00    4.79
61005207南方高端装备混合C10,251,062.08  249,904.00    3.26
62202027南方高端装备混合A10,251,062.08  249,904.00    3.26
63004958圆信永丰优享生活混合10,119,634.00  246,700.00    2.51
64001410信达澳银新能源产业股票9,364,866.00  228,300.00    0.81
65000512国泰沪深300指数增强A8,848,014.00  215,700.00    0.76
66002063国泰沪深300指数增强C8,848,014.00  215,700.00    0.76
67510310易方达沪深300发起式ETF8,553,654.48  208,524.00    0.10
68630011华商主题精选混合8,204,000.00  200,000.00    1.39
69000550广发新动力混合8,144,069.78  198,539.00    1.22
70502004易方达军工分级A7,891,673.72  192,386.00    3.56
71502005易方达军工分级B7,891,673.72  192,386.00    3.56
72502003易方达军工分级7,891,673.72  192,386.00    3.56
73001060前海开源高端装备制造混合7,412,806.24  180,712.00    3.44
74001008工银国企改革股票7,260,540.00  177,000.00    0.48
75002145诺安景鑫混合6,739,586.00  164,300.00    6.18
76000477广发主题领先混合6,657,546.00  162,300.00    0.49
77002067诺安精选回报混合6,596,016.00  160,800.00    5.13
78110029易方达科讯混合6,152,712.86  149,993.00    0.15
79002333汇丰晋信沪港深股票C5,915,084.00  144,200.00    0.71
80002332汇丰晋信沪港深股票A5,915,084.00  144,200.00    0.71
81121008国投瑞银成长优选混合5,841,248.00  142,400.00    1.52
82510390平安沪深300ETF5,319,760.74  129,687.00    0.10
83000690前海开源大海洋混合5,317,012.40  129,620.00    7.25
84510380国寿安保沪深300ETF5,303,886.00  129,300.00    0.11
85161017富国中证500指数增强(LOF)5,271,070.00  128,500.00    0.12
86501019国泰国证航天军工指数(LOF)5,166,551.04  125,952.00    2.07
87540010汇丰晋信科技先锋股票5,018,714.96  122,348.00    0.86
88003166鹏华弘嘉混合C4,958,784.74  120,887.00    0.99
89003165鹏华弘嘉混合A4,958,784.74  120,887.00    0.99
90000270建信灵活配置混合4,790,274.58  116,779.00    0.29
91006862招商和悦稳健养老一年持有期混合(FOF)C4,647,566.00  113,300.00    0.57
92006861招商和悦稳健养老一年持有期混合(FOF)A4,647,566.00  113,300.00    0.57
93000535长盛航天海工混合4,513,594.68  110,034.00    4.84
94000706中邮多策略灵活配置混合4,512,200.00  110,000.00    2.93
95007230兴全沪深300指数(LOF)C4,465,765.36  108,868.00    0.13
96163407兴全沪深300指数(LOF)A4,465,765.36  108,868.00    0.13
97001275中邮创新优势灵活配置混合4,102,000.00  100,000.00    1.16
98001276建信新经济灵活配置混合4,085,592.00  99,600.00    1.02
99007096大成沪深300指数C4,057,862.48  98,924.00    0.20
100519300大成沪深300指数A4,057,862.48  98,924.00    0.20
101001028华安物联网主题股票3,912,159.44  95,372.00    0.42
102004698博时军工主题股票3,787,417.62  92,331.00    4.53
103001644汇丰晋信智造先锋股票C3,773,840.00  92,000.00    5.04
104001643汇丰晋信智造先锋股票A3,773,840.00  92,000.00    5.04
105481009工银沪深300指数A3,507,210.00  85,500.00    0.09
106006937工银沪深300指数C3,507,210.00  85,500.00    0.09
107510360广发沪深300ETF3,455,360.72  84,236.00    0.10
108000308建信创新中国混合3,349,775.24  81,662.00    2.91
109000754华宝量化对冲混合C3,330,824.00  81,200.00    0.89
110000753华宝量化对冲混合A3,330,824.00  81,200.00    0.89
111000966中邮核心科技创新灵活配置混合3,281,600.00  80,000.00    1.79
112005918天弘沪深300ETF联接C3,196,032.28  77,914.00    0.09
113000961天弘沪深300ETF联接A3,196,032.28  77,914.00    0.09
114006573人保行业轮动混合A3,187,254.00  77,700.00    1.22
115006574人保行业轮动混合C3,187,254.00  77,700.00    1.22
116003714英大睿盛混合C3,166,744.00  77,200.00    1.99
117003713英大睿盛混合A3,166,744.00  77,200.00    1.99
118161232国投瑞银瑞盛混合(LOF)3,158,540.00  77,000.00    0.81
119160643鹏华空天军工指数(LOF)3,072,398.00  74,900.00    5.04
120003655信达澳银新财富混合3,055,128.58  74,479.00    2.02
121003456信达澳银新目标混合3,032,567.58  73,929.00    1.98
122580009东吴多策略灵活配置混合2,973,950.00  72,500.00    1.86
123004206华商元亨混合2,957,295.88  72,094.00    0.98
124161628融通军工分级2,942,651.74  71,737.00    3.52
125150335融通军工分级A2,942,651.74  71,737.00    3.52
126150336融通军工分级B2,942,651.74  71,737.00    3.52
127001266国投瑞银招财混合2,871,400.00  70,000.00    1.93
128001983中邮低碳经济灵活配置混合2,871,400.00  70,000.00    2.44
129001224中邮新思路灵活配置混合2,871,400.00  70,000.00    2.90
130003132德邦新回报灵活配置混合2,822,176.00  68,800.00    1.70
131002166华夏永福混合C2,780,991.92  67,796.00    0.90
132000121华夏永福混合A2,780,991.92  67,796.00    0.90
133580007东吴安享量化混合2,778,284.60  67,730.00    1.77
134001763广发多策略混合2,764,748.00  67,400.00    0.21
135005302前海开源景鑫混合C2,695,014.00  65,700.00    2.41
136005301前海开源景鑫混合A2,695,014.00  65,700.00    2.41
137161225国投瑞银瑞盈混合(LOF)2,653,994.00  64,700.00    2.63
138000767华富国泰民安灵活配置混合2,528,267.70  61,635.00    2.74
139512810华宝中证军工ETF2,526,832.00  61,600.00    3.69
140004139中邮军民融合混合2,461,200.00  60,000.00    3.88
141007404华宝沪深300增强C2,457,098.00  59,900.00    0.97
142003876华宝沪深300增强A2,457,098.00  59,900.00    0.97
143000965汇丰晋信新动力混合2,453,324.16  59,808.00    0.99
144020022国泰策略价值灵活配置混合2,375,058.00  57,900.00    2.03
145001050汇添富成长多因子量化策略股票2,227,386.00  54,300.00    0.20
146320016诺安多策略混合2,159,908.10  52,655.00    5.32
147001015华夏沪深300指数增强A2,149,448.00  52,400.00    0.29
148001016华夏沪深300指数增强C2,149,448.00  52,400.00    0.29
149005867国泰沪深300指数C2,097,639.74  51,137.00    0.09
150020011国泰沪深300指数A2,097,639.74  51,137.00    0.09
151519097新华中小市值优选混合2,054,240.58  50,079.00    2.86
152001607英大策略优选混合A2,014,082.00  49,100.00    1.81
153001608英大策略优选混合C2,014,082.00  49,100.00    1.81
154519180万家180指数1,948,450.00  47,500.00    0.13
155512380银华MSCI中国A股ETF1,856,893.36  45,268.00    0.10
156040002华安中国A股增强指数1,829,492.00  44,600.00    0.06
157005000泰康泉林量化价值精选混合A1,796,676.00  43,800.00    0.73
158005111泰康泉林量化价值精选混合C1,796,676.00  43,800.00    0.73
159001304建信鑫安回报灵活配置混合1,759,758.00  42,900.00    0.29
160000994建信睿盈灵活配置混合A1,599,780.00  39,000.00    1.02
161000995建信睿盈灵活配置混合C1,599,780.00  39,000.00    1.02
162002580泰信鑫选混合C1,554,658.00  37,900.00    3.12
163001970泰信鑫选混合A1,554,658.00  37,900.00    3.12
164159925南方沪深300ETF1,530,046.00  37,300.00    0.10
165001205建信稳健回报灵活配置混合1,505,434.00  36,700.00    0.29
166001073华泰柏瑞量化绝对收益混合1,484,924.00  36,200.00    0.49
167000313华安沪深300增强C1,452,108.00  35,400.00    0.35
168000312华安沪深300增强A1,452,108.00  35,400.00    0.35
169003117光大保德信吉鑫混合A1,415,190.00  34,500.00    0.55
170003118光大保德信吉鑫混合C1,415,190.00  34,500.00    0.55
171005541前海开源盛鑫混合A1,406,986.00  34,300.00    2.62
172005542前海开源盛鑫混合C1,406,986.00  34,300.00    2.62
173001531招商安益混合1,406,986.00  34,300.00    1.60
174005041人保精选混合A1,402,884.00  34,200.00    0.98
175005042人保精选混合C1,402,884.00  34,200.00    0.98
176002804华泰柏瑞量化对冲混合1,341,354.00  32,700.00    0.58
177050007博时平衡配置混合1,328,391.68  32,384.00    0.28
178470007汇添富上证综合指数1,288,274.12  31,406.00    0.09
179001277博时国企改革股票1,275,722.00  31,100.00    0.12
180006500建信润利增强债券A1,259,314.00  30,700.00    0.29
181006501建信润利增强债券C1,259,314.00  30,700.00    0.29
182002152华宝核心优势混合1,230,600.00  30,000.00    2.22
183000743红塔红土盛世普益混合发起式1,230,600.00  30,000.00    0.98
184006022富国大盘价值量化精选混合1,218,294.00  29,700.00    0.28
185510130中盘ETF1,152,662.00  28,100.00    0.42
186002574招商瑞庆混合A1,140,356.00  27,800.00    0.52
187007085招商瑞庆混合C1,140,356.00  27,800.00    0.52
188002496前海开源量化优选混合C1,079,400.28  26,314.00    2.09
189002495前海开源量化优选混合A1,079,400.28  26,314.00    2.09
190005459银河嘉谊混合A1,070,622.00  26,100.00    1.14
191005460银河嘉谊混合C1,070,622.00  26,100.00    1.14
192004652建信鑫利回报灵活配置混合A1,066,520.00  26,000.00    0.69
193004653建信鑫利回报灵活配置混合C1,066,520.00  26,000.00    0.69
194004423华商研究精选混合1,066,520.00  26,000.00    4.01
195200001长城久恒灵活配置混合1,058,316.00  25,800.00    1.28
196270001广发聚富混合1,058,316.00  25,800.00    0.07
197502007易方达国企改革分级A1,046,010.00  25,500.00    0.38
198502006易方达国企改革分级1,046,010.00  25,500.00    0.38
199502008易方达国企改革分级B1,046,010.00  25,500.00    0.38
200006322中欧预见养老2035三年持有混合(FOF)C1,025,500.00  25,000.00    0.22
201006321中欧预见养老2035三年持有混合(FOF)A1,025,500.00  25,000.00    0.22
202003754国泰普益灵活配置混合A984,480.00  24,000.00    0.48
203003755国泰普益灵活配置混合C984,480.00  24,000.00    0.48
204004252国泰安益灵活配置混合C984,480.00  24,000.00    0.38
205001850国泰安益灵活配置混合A984,480.00  24,000.00    0.38
206000199国泰量化策略收益混合951,664.00  23,200.00    2.05
207540007汇丰晋信中小盘股票943,460.00  23,000.00    1.40
208000549华安大国新经济股票905,270.38  22,069.00    0.54
209003154华宝新活力混合869,624.00  21,200.00    0.27
210519760交银新回报灵活配置混合C820,400.00  20,000.00    0.17
211519761交银多策略回报灵活配置混合C820,400.00  20,000.00    0.20
212003900交银瑞鑫定期开放灵活配置混合820,400.00  20,000.00    0.24
213002631江信瑞福混合C820,400.00  20,000.00    1.41
214002630江信瑞福混合A820,400.00  20,000.00    1.41
215519752交银新回报灵活配置混合A820,400.00  20,000.00    0.17
216512560易方达中证军工ETF820,400.00  20,000.00    3.70
217519771交银优择回报灵活配置混合C820,400.00  20,000.00    0.11
218519768交银优选回报灵活配置混合A820,400.00  20,000.00    0.11
219519769交银优选回报灵活配置混合C820,400.00  20,000.00    0.11
220519770交银优择回报灵活配置混合A820,400.00  20,000.00    0.11
221161038富国新兴成长量化精选混合(LOF)820,400.00  20,000.00    0.18
222519755交银多策略回报灵活配置混合A820,400.00  20,000.00    0.20
223166802浙商沪深300指数增强(LOF)808,094.00  19,700.00    0.38
224660008农银汇理沪深300指数A804,771.38  19,619.00    0.09
225005152农银汇理沪深300指数C804,771.38  19,619.00    0.09
226001397建信精工制造指数增强762,972.00  18,600.00    0.91
227001154北信瑞丰平安中国主题混合758,870.00  18,500.00    1.80
228004234中欧数据挖掘混合C758,870.00  18,500.00    0.68
229001990中欧数据挖掘混合A758,870.00  18,500.00    0.68
230000756建信潜力新蓝筹股票721,952.00  17,600.00    1.00
231005296南华丰淳混合A694,181.46  16,923.00    3.28
232005297南华丰淳混合C694,181.46  16,923.00    3.28
233168106九泰盈华量化混合(LOF)A668,626.00  16,300.00    0.63
234168107九泰盈华量化混合(LOF)C668,626.00  16,300.00    0.63
235002724江信祺福债券C656,320.00  16,000.00    0.41
236002723江信祺福债券A656,320.00  16,000.00    0.41
237001520国投瑞银研究精选股票648,116.00  15,800.00    1.21
238006366兴业安保优选混合644,014.00  15,700.00    0.59
239001641富国绝对收益多策略定期开放混合发起式A635,810.00  15,500.00    0.30
240150295南方中证国有企业改革指数分级A631,708.00  15,400.00    0.38
241150296南方中证国有企业改革指数分级B631,708.00  15,400.00    0.38
242160136南方中证国有企业改革指数分级631,708.00  15,400.00    0.38
243005128华夏永康添福混合627,606.00  15,300.00    0.51
244001675江信同福混合A615,300.00  15,000.00    1.58
245001720工银新增利混合615,300.00  15,000.00    1.10
246001676江信同福混合C615,300.00  15,000.00    1.58
247150168银华沪深300指数分级B578,382.00  14,100.00    0.48
248161811银华沪深300指数分级578,382.00  14,100.00    0.48
249150167银华沪深300指数分级A578,382.00  14,100.00    0.48
250165528信诚鼎利混合(LOF)557,051.60  13,580.00    0.29
251519116浦银安盛沪深300指数增强553,770.00  13,500.00    0.28
252006419人保优势产业混合A545,566.00  13,300.00    1.00
253006420人保优势产业混合C545,566.00  13,300.00    1.00
254165309建信沪深300指数(LOF)530,265.54  12,927.00    0.09
255002179华安事件驱动量化策略混合484,036.00  11,800.00    1.01
256090018大成新锐产业混合475,832.00  11,600.00    0.98
257002833华夏新锦绣混合A475,832.00  11,600.00    0.25
258002834华夏新锦绣混合C475,832.00  11,600.00    0.25
259002504鹏华金鼎混合A459,424.00  11,200.00    0.09
260002505鹏华金鼎混合C459,424.00  11,200.00    0.09
261001123鹏华弘利混合C451,220.00  11,000.00    0.05
262001122鹏华弘利混合A451,220.00  11,000.00    0.05
263002643鹏华兴利混合451,220.00  11,000.00    0.08
264002018鹏华弘安混合A451,220.00  11,000.00    0.05
265002019鹏华弘安混合C451,220.00  11,000.00    0.05
266001190鹏华弘润灵活配置混合A451,220.00  11,000.00    0.03
267001191鹏华弘润灵活配置混合C451,220.00  11,000.00    0.03
268002837华夏网购精选混合A418,404.00  10,200.00    0.09
269000933前海开源睿远稳健增利混合C410,200.00  10,000.00    0.80
270006685农银汇理永安混合410,200.00  10,000.00    1.67
271000932前海开源睿远稳健增利混合A410,200.00  10,000.00    0.80
272005139前海开源弘丰债券C406,098.00  9,900.00    0.69
273005138前海开源弘丰债券A406,098.00  9,900.00    0.69
274162205泰达宏利风险预算混合381,486.00  9,300.00    0.22
275160615鹏华沪深300指数(LOF)A373,282.00  9,100.00    0.09
276006939鹏华沪深300指数(LOF)C373,282.00  9,100.00    0.09
277000761国富健康优质生活股票373,282.00  9,100.00    0.09
278005505前海开源中药研究精选股票发起式A356,874.00  8,700.00    0.87
279005506前海开源中药研究精选股票发起式C356,874.00  8,700.00    0.87
280002103招商康泰混合344,568.00  8,400.00    0.26
281001045华夏可转债增强债券A336,364.00  8,200.00    0.47
282001046华夏可转债增强债券I336,364.00  8,200.00    0.47
283005530添富价值多因子股票319,956.00  7,800.00    0.28
284165515信诚沪深300指数分级311,752.00  7,600.00    0.08
285150051信诚沪深300指数分级A311,752.00  7,600.00    0.08
286150052信诚沪深300指数分级B311,752.00  7,600.00    0.08
287002282平安安享灵活配置混合A299,446.00  7,300.00    0.18
288002322银华汇利灵活配置混合C283,038.00  6,900.00    0.05
289001289银华汇利灵活配置混合A283,038.00  6,900.00    0.05
290090016大成消费主题混合274,834.00  6,700.00    0.98
291150105华安沪深300指数分级B264,250.84  6,442.00    0.09
292150104华安沪深300指数分级A264,250.84  6,442.00    0.09
293160417华安沪深300指数分级264,250.84  6,442.00    0.09
294530019建信社会责任混合258,426.00  6,300.00    1.00
295002545东方岳灵活配置混合254,324.00  6,200.00    0.11
296006025诺安优化配置混合246,120.00  6,000.00    2.82
297005339兴业中证国有企业改革指数增强A231,229.74  5,637.00    0.34
298160806长盛同庆(LOF)224,584.50  5,475.00    0.08
299004852广发价值回报混合A221,508.00  5,400.00    0.27
300004853广发价值回报混合C221,508.00  5,400.00    0.27
301512360平安MSCI中国A股国际ETF213,304.00  5,200.00    0.09
302150009瑞和远见209,160.98  5,099.00    0.08
303161207国投瑞银沪深300指数分级209,160.98  5,099.00    0.08
304150008瑞和小康209,160.98  5,099.00    0.08
305000209信诚新兴产业混合205,100.00  5,000.00    1.56
306005977中信保诚至兴混合A205,100.00  5,000.00    0.18
307005978中信保诚至兴混合C205,100.00  5,000.00    0.18
308003804华安新丰利混合C196,896.00  4,800.00    0.09
309003803华安新丰利混合A196,896.00  4,800.00    0.09
310002118