行情中心升级到1.1版! 官方博客
持有 中国动力(600482)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(%)
1150205鹏华中证国防指数分级A364,521,768.54  14,692,534.00    4.59
2150206鹏华中证国防指数分级B364,521,768.54  14,692,534.00    4.59
3150182富国中证军工指数分级B312,408,859.74  12,592,054.00    2.76
4150181富国中证军工指数分级A312,408,859.74  12,592,054.00    2.76
5150222前海开源中航军工指数分级B284,061,003.36  11,449,456.00    4.97
6150221前海开源中航军工指数分级A284,061,003.36  11,449,456.00    4.97
7150186申万菱信中证军工指数分级A78,904,285.02  3,180,342.00    4.09
8150187申万菱信中证军工指数分级B78,904,285.02  3,180,342.00    4.09
9690006民生加银信用双利债券A59,913,544.95  2,414,895.00    3.03
10690206民生加银信用双利债券C59,913,544.95  2,414,895.00    3.03
11001838国投瑞银国家安全混合57,747,532.71  2,327,591.00    7.38
12510180华安上证180ETF54,596,141.70  2,200,570.00    0.27
13690202民生增强收益债券C53,564,566.71  2,158,991.00    3.24
14690002民生增强收益债券A53,564,566.71  2,158,991.00    3.24
15000596前海开源中证军工指数A36,930,478.92  1,488,532.00    3.82
16002199前海开源中证军工指数C36,930,478.92  1,488,532.00    3.82
17510300华泰柏瑞沪深300ETF35,833,083.00  1,444,300.00    0.18
18510330华夏沪深300ETF33,652,284.00  1,356,400.00    0.18
19159919嘉实沪深300ETF33,471,394.29  1,349,109.00    0.18
20000969前海开源大安全混合33,084,135.00  1,333,500.00    6.75
21040001华安创新混合29,742,500.91  1,198,811.00    1.32
22001475易方达国防军工混合28,531,500.00  1,150,000.00    0.71
23519157新华行业灵活配置混合C19,929,873.00  803,300.00    0.94
24519156新华行业灵活配置混合A19,929,873.00  803,300.00    0.94
25502005易方达军工分级B17,427,461.97  702,437.00    4.19
26502003易方达军工分级17,427,461.97  702,437.00    4.19
27502004易方达军工分级A17,427,461.97  702,437.00    4.19
28512660国泰中证军工ETF16,348,400.64  658,944.00    4.53
29002181华安大安全混合13,422,210.00  541,000.00    3.72
30512680广发中证军工ETF12,216,444.00  492,400.00    4.24
31001901前海开源沪港深隆鑫混合A10,774,983.00  434,300.00    2.47
32001902前海开源沪港深隆鑫混合C10,774,983.00  434,300.00    2.47
33002251华夏军工安全混合7,443,000.00  300,000.00    3.87
34000654华商新锐产业混合7,443,000.00  300,000.00    0.25
35510310易方达沪深300发起式ETF7,374,822.12  297,252.00    0.18
36150218交银国证新能源指数分级B7,306,594.62  294,502.00    1.29
37150217交银国证新能源指数分级A7,306,594.62  294,502.00    1.29
38160225国泰国证新能源汽车指数(LOF)5,879,126.46  236,966.00    1.43
39002778前海联合新思路混合A5,706,300.00  230,000.00    4.24
40002779前海联合新思路混合C5,706,300.00  230,000.00    4.24
41501019国泰国证航天军工指数(LOF)4,739,627.97  191,037.00    2.74
42004698博时军工主题股票4,629,546.00  186,600.00    4.94
43001060前海开源高端装备制造混合4,266,972.66  171,986.00    1.17
44519180万家180指数4,257,396.00  171,600.00    0.26
45512810华宝中证军工ETF4,009,296.00  161,600.00    4.33
46519300大成沪深300指数A4,001,406.42  161,282.00    0.20
47004139中邮军民融合混合3,969,600.00  160,000.00    4.00
48003655信达澳银新财富混合3,721,500.00  150,000.00    1.88
49003456信达澳银新目标混合3,719,043.81  149,901.00    1.87
50481009工银沪深300指数A3,532,944.00  142,400.00    0.17
51519091新华泛资源优势混合3,513,096.00  141,600.00    0.69
52150335融通军工分级A3,378,476.94  136,174.00    2.30
53150336融通军工分级B3,378,476.94  136,174.00    2.30
54020011国泰沪深300指数A3,158,089.71  127,291.00    0.17
55050012博时策略配置混合2,944,947.00  118,700.00    0.67
56519095新华行业周期轮换混合2,729,100.00  110,000.00    2.36
57001420南方大数据300指数A2,649,708.00  106,800.00    0.33
58001426南方大数据300指数C2,649,708.00  106,800.00    0.33
59510360广发沪深300ETF2,384,241.00  96,100.00    0.16
60002968新华高端制造灵活配置混合2,232,900.00  90,000.00    3.21
61159925南方沪深300ETF2,131,179.00  85,900.00    0.18
62000961天弘沪深300ETF联接A1,937,512.14  78,094.00    0.17
63510130中盘ETF1,843,482.24  74,304.00    0.71
64470007汇添富上证综合指数1,726,776.00  69,600.00    0.14
65180003银华-道琼斯88指数A1,716,852.00  69,200.00    0.07
66510160中证南方小康产业指数ETF1,706,928.00  68,800.00    0.20
67512560易方达中证军工ETF1,684,599.00  67,900.00    4.30
68001154北信瑞丰平安中国主题混合1,488,600.00  60,000.00    2.31
69660008农银汇理沪深300指数A1,458,828.00  58,800.00    0.17
70519177浦银安盛盛世精选混合C1,260,348.00  50,800.00    0.35
71519127浦银安盛盛世精选混合A1,260,348.00  50,800.00    0.35
72671010西部利得策略优选混合1,240,500.00  50,000.00    0.51
73585001东吴中证新兴产业指数1,116,450.00  45,000.00    0.94
74000613国寿安保沪深300ETF联接1,099,083.00  44,300.00    0.16
75163407兴全沪深300指数(LOF)A992,400.00  40,000.00    0.07
76150279鹏华新能源分级A977,514.00  39,400.00    1.91
77160640鹏华新能源分级977,514.00  39,400.00    1.91
78150280鹏华新能源分级B977,514.00  39,400.00    1.91
79164821工银中证新能源指数分级962,628.00  38,800.00    1.92
80150327工银中证新能源指数分级A962,628.00  38,800.00    1.92
81150328工银中证新能源指数分级B962,628.00  38,800.00    1.92
82200002长城久泰沪深300指数A960,147.00  38,700.00    0.14
83165309建信沪深300指数(LOF)885,717.00  35,700.00    0.17
84000433安信鑫发优选混合747,401.25  30,125.00    1.58
85003697华夏睿磐泰盛定开混合736,857.00  29,700.00    0.21
86160615鹏华沪深300指数(LOF)A622,731.00  25,100.00    0.17
87512990华夏MSCI中国A股国际通ETF568,149.00  22,900.00    0.14
88519039长盛同德主题混合558,225.00  22,500.00    0.04
89003216信诚至鑫混合C525,972.00  21,200.00    0.11
90003215信诚至鑫混合A525,972.00  21,200.00    0.11
91510280华宝上证180成长ETF513,567.00  20,700.00    0.61
92160417华安沪深300指数分级481,314.00  19,400.00    0.17
93150105华安沪深300指数分级B481,314.00  19,400.00    0.17
94150104华安沪深300指数分级A481,314.00  19,400.00    0.17
95150052信诚沪深300指数分级B466,428.00  18,800.00    0.17
96002192东方鼎新灵活配置混合C466,428.00  18,800.00    0.17
97150051信诚沪深300指数分级A466,428.00  18,800.00    0.17
98001196东方鼎新灵活配置混合A466,428.00  18,800.00    0.17
99510420景顺长城上证180等权ETF426,732.00  17,200.00    0.53
100002545东方岳灵活配置混合409,365.00  16,500.00    0.17
101162210泰达宏利集利债券A379,593.00  15,300.00    0.02
102162299泰达宏利集利债券C379,593.00  15,300.00    0.02
103161207国投瑞银沪深300指数分级347,340.00  14,000.00    0.15
104150008瑞和小康347,340.00  14,000.00    0.15
105150009瑞和远见347,340.00  14,000.00    0.15
106000368汇添富沪深300安中指数347,340.00  14,000.00    0.09
107660006农银汇理大盘蓝筹混合317,568.00  12,800.00    0.12
108004191招商沪深300指数C317,568.00  12,800.00    0.11
109004190招商沪深300指数A317,568.00  12,800.00    0.11
110001599天弘中证高端装备制造指数A299,878.47  12,087.00    0.81
111001600天弘中证高端装备制造指数C299,878.47  12,087.00    0.81
112290010泰信中证200指数283,851.21  11,441.00    0.50
113501045汇添富沪深300指数(LOF)C255,567.81  10,301.00    0.17
114501043汇添富沪深300指数(LOF)A255,567.81  10,301.00    0.17
115167601国金沪深300指数增强240,657.00  9,700.00    0.12
116150167银华沪深300指数分级A235,695.00  9,500.00    0.18
117150168银华沪深300指数分级B235,695.00  9,500.00    0.18
118673090西部利得个股精选股票215,847.00  8,700.00    0.08
119001239长盛国企改革混合205,923.00  8,300.00    0.02
120080008长盛战略新兴产业混合A198,480.00  8,000.00    0.05
121001834长盛战略新兴产业混合C198,480.00  8,000.00    0.05
122510120海富通上证非周期ETF195,205.08  7,868.00    0.66
123510220华泰柏瑞中小盘ETF186,670.44  7,524.00    0.26
124159953广发中证全指工业ETF181,113.00  7,300.00    0.51
125001588天弘中证800指数A178,656.81  7,201.00    0.12
126001589天弘中证800指数C178,656.81  7,201.00    0.12
127003803华安新丰利混合A176,151.00  7,100.00    0.08
128003804华安新丰利混合C176,151.00  7,100.00    0.08
129150094泰信基本面400A163,919.67  6,607.00    0.29
130150095泰信基本面400B163,919.67  6,607.00    0.29
131004485泰达宏利业绩股票C148,860.00  6,000.00    0.10
132004484泰达宏利业绩股票A148,860.00  6,000.00    0.10
133240002华宝宝康配置混合146,379.00  5,900.00    0.04
134002118广发安盈混合A133,974.00  5,400.00    0.06
135002119广发安盈混合C133,974.00  5,400.00    0.06
136159924景顺长城沪深300等权重ETF129,012.00  5,200.00    0.31
137150076浙商沪深300指数分级稳健119,088.00  4,800.00    0.11
13816680L浙商沪深300指数分级119,088.00  4,800.00    0.11
139150077浙商沪深300指数分级进取119,088.00  4,800.00    0.11
140740101长安沪深300非周期行业指数112,835.88  4,548.00    0.14
141519117浦银安盛基本面400指数111,645.00  4,500.00    0.21
142000051华夏沪深300ETF联接A109,164.00  4,400.00    0.00
143003475前海联合沪深300指数A101,721.00  4,100.00    0.17
144163821中银沪深300等权重指数(LOF)99,240.00  4,000.00    0.30
145160806长盛同庆(LOF)96,510.90  3,890.00    0.06
146160807长盛沪深300指数(LOF)86,884.62  3,502.00    0.16
14716600A中欧沪深300指数增强(LOF)A81,873.00  3,300.00    0.06
14800188E中欧沪深300指数增强(LOF)E81,873.00  3,300.00    0.06
149160706嘉实沪深300ETF联接(LOF)A79,392.00  3,200.00    0.00
150002730华富华鑫灵活配置混合A74,430.00  3,000.00    0.04
151002731华富华鑫灵活配置混合C74,430.00  3,000.00    0.04
152110020易方达沪深300ETF联接A71,949.00  2,900.00    0.00
153159927鹏华沪深300ETF59,544.00  2,400.00    0.18
154150121银河沪深300成长优先59,494.38  2,398.00    0.36
155161507银河沪深300成长分级59,494.38  2,398.00    0.36
156150122银河沪深300成长进取59,494.38  2,398.00    0.36
157202015南方沪深300ETF联接A52,101.00  2,100.00    0.01
158002987广发沪深300ETF联接C52,101.00  2,100.00    0.00
159270010广发沪深300ETF联接A52,101.00  2,100.00    0.00
160004342南方沪深300ETF联接C52,101.00  2,100.00    0.01
161675081西部利得祥盈债券A49,620.00  2,000.00    0.10
162675083西部利得祥盈债券C49,620.00  2,000.00    0.10
163160808长盛同瑞中证200指数分级34,734.00  1,400.00    0.26
164150064长盛同瑞A34,734.00  1,400.00    0.26
165150065长盛同瑞B34,734.00  1,400.00    0.26
166002565创金合信鑫安保本混合A32,253.00  1,300.00    0.00
167002566创金合信鑫安保本混合C32,253.00  1,300.00    0.00
168160813长盛同盛成长优选混合(LOF)22,329.00  900.00    0.01
169005062博时中证500指数增强A17,367.00  700.00    0.01
170002019鹏华弘安混合C14,886.00  600.00    0.00
171004346南方小康ETF联接C14,886.00  600.00    0.00
172002018鹏华弘安混合A14,886.00  600.00    0.00
173202021南方小康ETF联接A14,886.00  600.00    0.00
174003311大摩睿成大盘弹性股票12,553.86  506.00    0.03
175004096鹏华兴康混合A12,405.00  500.00    0.00
176000656前海开源沪深300指数9,924.00  400.00    0.10
177240019华宝银行ETF联接A9,924.00  400.00    0.01
178000975华夏MSCI中国A股国际通ETF联接A7,443.00  300.00    0.01
179002643鹏华兴利混合7,443.00  300.00    0.00
180005183博时富时中国A股指数4,962.00  200.00    0.05
181460220华泰柏瑞上证中小盘ETF联接2,481.00  100.00    0.00
182004411申万菱信臻选6个月定期开放混合2,481.00  100.00    0.00
183005037银华新能源新材料量化股票发起式A396.96  16.00    0.00
184005038银华新能源新材料量化股票发起式C396.96  16.00    0.00