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持有 中国船舶(600150)的基金
  报告期:2017-12-31
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(%)
1150181富国中证军工指数分级A385,217,831.43  15,614,829.00    3.40
2150182富国中证军工指数分级B385,217,831.43  15,614,829.00    3.40
3001475易方达国防军工混合108,548,000.00  4,400,000.00    2.71
4150187申万菱信中证军工指数分级B59,318,743.63  2,404,489.00    3.07
5150186申万菱信中证军工指数分级A59,318,743.63  2,404,489.00    3.07
6004224南方军工改革灵活配置混合47,774,363.40  1,980,695.00    9.58
7001268富国国家安全主题混合45,265,774.17  1,834,851.00    3.60
8510180华安上证180ETF44,745,286.51  1,813,753.00    0.22
9002199前海开源中证军工指数C32,054,524.47  1,331,721.00    3.32
10000596前海开源中证军工指数A32,054,524.47  1,331,721.00    3.32
11510330华夏沪深300ETF27,132,386.71  1,099,813.00    0.15
12159919嘉实沪深300ETF26,983,897.98  1,093,794.00    0.15
13510300华泰柏瑞沪深300ETF25,498,171.90  1,033,570.00    0.13
14502015长盛中证申万一带一路分级B16,847,602.92  698,491.00    1.35
15502013长盛中证申万一带一路分级16,847,602.92  698,491.00    1.35
16502014长盛中证申万一带一路分级A16,847,602.92  698,491.00    1.35
17002983长信国防军工量化混合A15,327,471.00  621,300.00    3.73
18502003易方达军工分级14,519,281.80  588,540.00    3.49
19502005易方达军工分级B14,519,281.80  588,540.00    3.49
20502004易方达军工分级A14,519,281.80  588,540.00    3.49
21960023工银稳健成长混合H13,648,603.49  553,247.00    1.26
22481004工银稳健成长混合A13,648,603.49  553,247.00    1.26
23150273鹏华一带一路分级A12,365,837.50  501,250.00    1.86
24150274鹏华一带一路分级B12,365,837.50  501,250.00    1.86
25512660国泰中证军工ETF11,842,808.83  480,049.00    3.28
26512680广发中证军工ETF10,432,943.00  422,900.00    3.62
27150335融通军工分级A8,466,423.29  343,187.00    5.77
28150336融通军工分级B8,466,423.29  343,187.00    5.77
29000313华安沪深300增强C6,907,600.00  280,000.00    0.47
30000312华安沪深300增强A6,907,600.00  280,000.00    0.47
31501019国泰国证航天军工指数(LOF)6,646,246.02  269,406.00    3.85
32510310易方达沪深300发起式ETF6,020,639.49  244,047.00    0.15
33150266中融一带一路分级B4,389,039.70  177,910.00    1.68
34168201中融一带一路分级4,389,039.70  177,910.00    1.68
35150265中融一带一路分级A4,389,039.70  177,910.00    1.68
36001774招商丰庆混合C4,329,585.00  175,500.00    0.01
37001773招商丰庆混合A4,329,585.00  175,500.00    0.01
38001644汇丰晋信智造先锋股票C4,122,357.00  167,100.00    4.39
39001643汇丰晋信智造先锋股票A4,122,357.00  167,100.00    4.39
40001829北信瑞丰中国智造主题混合3,823,850.00  155,000.00    2.51
41519180万家180指数3,617,386.77  146,631.00    0.22
42512810华宝中证军工ETF3,557,414.00  144,200.00    3.85
43000690前海开源大海洋混合3,201,478.49  133,007.00    5.72
44510360广发沪深300ETF3,147,694.64  127,592.00    0.21
45020011国泰沪深300指数A2,753,344.69  111,607.00    0.15
46481009工银沪深300指数A2,602,956.37  105,511.00    0.13
47519300大成沪深300指数A2,503,733.63  101,489.00    0.12
48001154北信瑞丰平安中国主题混合2,412,726.00  97,800.00    3.75
49671010西部利得策略优选混合2,407,000.00  100,000.00    0.99
50000534长盛高端装备混合2,223,864.00  92,200.00    0.53
51040002华安中国A股增强指数1,775,228.53  71,959.00    0.08
52159925南方沪深300ETF1,727,985.48  70,044.00    0.15
53510160中证南方小康产业指数ETF1,609,125.42  65,226.00    0.19
54160706嘉实沪深300ETF联接(LOF)A1,608,484.00  65,200.00    0.01
55510130中盘ETF1,583,345.27  64,181.00    0.61
56512560易方达中证军工ETF1,559,144.00  63,200.00    3.98
57470007汇添富上证综合指数1,451,730.82  58,846.00    0.12
58233015大摩量化配置混合A1,416,058.00  57,400.00    0.11
59510060上证中央企业50ETF1,392,202.11  56,433.00    0.62
60660008农银汇理沪深300指数A1,290,487.70  52,310.00    0.15
61004260德邦稳盈增长灵活配置混合1,233,500.00  50,000.00    1.01
62001068华融新锐灵活配置混合1,233,500.00  50,000.00    0.73
63510260诺安上证新兴产业ETF1,211,297.00  49,100.00    1.78
64000961天弘沪深300ETF联接A1,199,011.34  48,602.00    0.11
65000613国寿安保沪深300ETF联接