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: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(%)
1150181富国中证军工指数分级A400,200,176.16  15,136,164.00    5.12
2150182富国中证军工指数分级B400,200,176.16  15,136,164.00    5.12
3512660国泰中证军工ETF83,361,591.96  3,152,859.00    5.12
4150186申万菱信中证军工指数分级A58,809,170.00  2,224,250.00    4.80
5150187申万菱信中证军工指数分级B58,809,170.00  2,224,250.00    4.80
6002199前海开源中证军工指数C52,730,640.44  1,994,351.00    5.08
7000596前海开源中证军工指数A52,730,640.44  1,994,351.00    5.08
8150221前海开源中航军工指数分级A37,515,742.44  1,418,901.00    3.70
9150222前海开源中航军工指数分级B37,515,742.44  1,418,901.00    3.70
10004224南方军工改革灵活配置混合24,250,318.52  917,183.00    4.43
11512680广发中证军工ETF17,204,508.00  650,700.00    5.32
12502005易方达军工分级B15,478,954.28  585,437.00    4.80
13502004易方达军工分级A15,478,954.28  585,437.00    4.80
14502003易方达军工分级15,478,954.28  585,437.00    4.80
15150335融通军工分级A4,409,504.56  166,774.00    4.90
16150336融通军工分级B4,409,504.56  166,774.00    4.90
17512810华宝中证军工ETF3,482,148.00  131,700.00    5.12
18002335汇丰晋信大盘波动股票C1,932,764.00  73,100.00    2.27
19002334汇丰晋信大盘波动股票A1,932,764.00  73,100.00    2.27
20512560易方达中证军工ETF1,290,272.00  48,800.00    5.08
21005693广发中证军工ETF联接C171,860.00  6,500.00    0.08
22003017广发中证军工ETF联接A171,860.00  6,500.00    0.08