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(%) |
1 | 150181 | 富国中证军工指数分级A | 400,200,176.16 | 15,136,164.00 | 5.12 |
2 | 150182 | 富国中证军工指数分级B | 400,200,176.16 | 15,136,164.00 | 5.12 |
3 | 512660 | 国泰中证军工ETF | 83,361,591.96 | 3,152,859.00 | 5.12 |
4 | 150186 | 申万菱信中证军工指数分级A | 58,809,170.00 | 2,224,250.00 | 4.80 |
5 | 150187 | 申万菱信中证军工指数分级B | 58,809,170.00 | 2,224,250.00 | 4.80 |
6 | 002199 | 前海开源中证军工指数C | 52,730,640.44 | 1,994,351.00 | 5.08 |
7 | 000596 | 前海开源中证军工指数A | 52,730,640.44 | 1,994,351.00 | 5.08 |
8 | 150221 | 前海开源中航军工指数分级A | 37,515,742.44 | 1,418,901.00 | 3.70 |
9 | 150222 | 前海开源中航军工指数分级B | 37,515,742.44 | 1,418,901.00 | 3.70 |
10 | 004224 | 南方军工改革灵活配置混合 | 24,250,318.52 | 917,183.00 | 4.43 |
11 | 512680 | 广发中证军工ETF | 17,204,508.00 | 650,700.00 | 5.32 |
12 | 502005 | 易方达军工分级B | 15,478,954.28 | 585,437.00 | 4.80 |
13 | 502004 | 易方达军工分级A | 15,478,954.28 | 585,437.00 | 4.80 |
14 | 502003 | 易方达军工分级 | 15,478,954.28 | 585,437.00 | 4.80 |
15 | 150335 | 融通军工分级A | 4,409,504.56 | 166,774.00 | 4.90 |
16 | 150336 | 融通军工分级B | 4,409,504.56 | 166,774.00 | 4.90 |
17 | 512810 | 华宝中证军工ETF | 3,482,148.00 | 131,700.00 | 5.12 |
18 | 002335 | 汇丰晋信大盘波动股票C | 1,932,764.00 | 73,100.00 | 2.27 |
19 | 002334 | 汇丰晋信大盘波动股票A | 1,932,764.00 | 73,100.00 | 2.27 |
20 | 512560 | 易方达中证军工ETF | 1,290,272.00 | 48,800.00 | 5.08 |
21 | 005693 | 广发中证军工ETF联接C | 171,860.00 | 6,500.00 | 0.08 |
22 | 003017 | 广发中证军工ETF联接A | 171,860.00 | 6,500.00 | 0.08 |