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:2019-06-30
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(%)
1161024富国中证军工指数分级364,538,419.68  15,433,464.00    4.75
2150181富国中证军工指数分级A364,538,419.68  15,433,464.00    4.75
3150182富国中证军工指数分级B364,538,419.68  15,433,464.00    4.75
4512960博时央企结构调整ETF205,603,029.92  8,704,616.00    0.99
5512950华夏中证央企ETF150,973,442.06  6,391,763.00    0.96
6512660国泰中证军工ETF97,208,086.38  4,115,499.00    5.06
7159959银华中证央企结构调整ETF61,004,129.84  2,582,732.00    0.99
8150186申万菱信中证军工指数分级A51,202,255.00  2,167,750.00    4.66
9150187申万菱信中证军工指数分级B51,202,255.00  2,167,750.00    4.66
10163115申万菱信中证军工指数分级51,202,255.00  2,167,750.00    4.66
11510300华泰柏瑞沪深300ETF47,777,118.80  2,022,740.00    0.13
12002199前海开源中证军工指数C44,621,746.62  1,889,151.00    4.66
13000596前海开源中证军工指数A44,621,746.62  1,889,151.00    4.66
14150209富国中证国有企业改革指数分级A39,067,952.40  1,654,020.00    0.53
15150210富国中证国有企业改革指数分级B39,067,952.40  1,654,020.00    0.53
16161026富国中证国有企业改革指数分级39,067,952.40  1,654,020.00    0.53
17510180华安上证180ETF37,583,435.40  1,591,170.00    0.19
18510330华夏沪深300ETF34,827,690.00  1,474,500.00    0.13
19159919嘉实沪深300ETF34,238,654.44  1,449,562.00    0.13
20164402前海开源中航军工指数分级30,214,774.86  1,279,203.00    3.42
21150221前海开源中航军工指数分级A30,214,774.86  1,279,203.00    3.42
22150222前海开源中航军工指数分级B30,214,774.86  1,279,203.00    3.42
23004224南方军工改革灵活配置混合21,538,676.46  911,883.00    4.06
24512680广发中证军工ETF18,409,428.00  779,400.00    5.09
25512580广发中证环保ETF16,693,411.38  706,749.00    0.96
26510310易方达沪深300发起式ETF11,511,254.24  487,352.00    0.13
27502004易方达军工分级A10,584,995.94  448,137.00    4.77
28502003易方达军工分级10,584,995.94  448,137.00    4.77
29502005易方达军工分级B10,584,995.94  448,137.00    4.77
30160225国泰国证新能源汽车指数(LOF)8,296,902.92  351,266.00    2.22
31960022博时沪深300指数R7,563,124.00  320,200.00    0.11
32050002博时沪深300指数A7,563,124.00  320,200.00    0.11
33002385博时沪深300指数C7,563,124.00  320,200.00    0.11
34510390平安沪深300ETF7,110,021.54  301,017.00    0.13
35510380国寿安保沪深300ETF6,698,632.00  283,600.00    0.14
36501019国泰国证航天军工指数(LOF)5,764,153.94  244,037.00    2.31
37510360广发沪深300ETF5,203,509.62  220,301.00    0.15
38006937工银沪深300指数C4,737,132.72  200,556.00    0.12
39481009工银沪深300指数A4,737,132.72  200,556.00    0.12
40005762招商MSCI中国A股国际通指数C4,393,320.00  186,000.00    0.18
41005761招商MSCI中国A股国际通指数A4,393,320.00  186,000.00    0.18
42000961天弘沪深300ETF联接A4,250,891.40  179,970.00    0.12
43005918天弘沪深300ETF联接C4,250,891.40  179,970.00    0.12
44150336融通军工分级B3,946,287.88  167,074.00    4.72
45161628融通军工分级3,946,287.88  167,074.00    4.72
46150335融通军工分级A3,946,287.88  167,074.00    4.72
47164905交银国证新能源指数分级3,743,817.24  158,502.00    1.39
48150217交银国证新能源指数分级A3,743,817.24  158,502.00    1.39
49150218交银国证新能源指数分级B3,743,817.24  158,502.00    1.39
50512810华宝中证军工ETF3,387,108.00  143,400.00    4.94
51519300大成沪深300指数A3,126,225.10  132,355.00    0.16
52007096大成沪深300指数C3,126,225.10  132,355.00    0.16
53512380银华MSCI中国A股ETF3,030,446.00  128,300.00    0.16
54150185申万菱信中证环保产业指数分级B2,966,672.00  125,600.00    0.95
55150184申万菱信中证环保产业指数分级A2,966,672.00  125,600.00    0.95
56163114申万菱信中证环保产业指数分级2,966,672.00  125,600.00    0.95
57020011国泰沪深300指数A2,808,205.42  118,891.00    0.12
58005867国泰沪深300指数C2,808,205.42  118,891.00    0.12
59519180万家180指数2,610,010.00  110,500.00    0.18
60233015大摩量化配置混合2,413,964.00  102,200.00    0.41
61590002中邮核心成长混合2,362,000.00  100,000.00    0.05
62159925南方沪深300ETF2,054,940.00  87,000.00    0.13
63470007汇添富上证综合指数1,974,632.00  83,600.00    0.14
64000535长盛航天海工混合1,889,600.00  80,000.00    2.03
65510130中盘ETF1,542,480.48  65,304.00    0.56
66512160MSCI中国A股国际通ETF1,514,042.00  64,100.00    0.19
67512090易方达MSCI中国A股国际通ETF1,497,508.00  63,400.00    0.19
68502007易方达国企改革分级A1,400,666.00  59,300.00    0.51
69502006易方达国企改革分级1,400,666.00  59,300.00    0.51
70502008易方达国企改革分级B1,400,666.00  59,300.00    0.51
71003548泰达宏利沪深300指数增强C1,369,960.00  58,000.00    0.60
72162213泰达宏利沪深300指数增强A1,369,960.00  58,000.00    0.60
73165528信诚鼎利混合(LOF)1,280,204.00  54,200.00    0.67
74512180建信MSCI中国A股国际通ETF1,235,349.62  52,301.00    0.19
75004139中邮军民融合混合1,181,000.00  50,000.00    1.86
76005381泰康睿利量化多策略混合A1,147,932.00  48,600.00    0.65
77005382泰康睿利量化多策略混合C1,147,932.00  48,600.00    0.65
78510160中证南方小康产业指数ETF1,109,289.68  46,964.00    0.19
79512560易方达中证军工ETF1,100,692.00  46,600.00    4.97
80005152农银汇理沪深300指数C1,081,796.00  45,800.00    0.12
81660008农银汇理沪深300指数A1,081,796.00  45,800.00    0.12
82005460银河嘉谊混合C1,043,555.22  44,181.00    1.11
83005459银河嘉谊混合A1,043,555.22  44,181.00    1.11
84512990华夏MSCI中国A股国际通ETF1,006,212.00  42,600.00    0.19
85512280景顺长城MSCI中国A股国际通ETF992,937.56  42,038.00    0.18
86512390平安MSCI中国A股低波动ETF885,750.00  37,500.00    0.42
87398051中海环保新能源混合864,492.00  36,600.00    1.49
88160136南方中证国有企业改革指数分级847,958.00  35,900.00    0.52
89150295南方中证国有企业改革指数分级A847,958.00  35,900.00    0.52
90150296南方中证国有企业改革指数分级B847,958.00  35,900.00    0.52
91163407兴全沪深300指数(LOF)A836,148.00  35,400.00    0.02
92007230兴全沪深300指数(LOF)C836,148.00  35,400.00    0.02
93150238鹏华环保分级B831,424.00  35,200.00    0.96
94150237鹏华环保分级A831,424.00  35,200.00    0.96
95160634鹏华环保分级831,424.00  35,200.00    0.96
96002334汇丰晋信大盘波动股票A824,338.00  34,900.00    1.11
97002335汇丰晋信大盘波动股票C824,338.00  34,900.00    1.11
98000199国泰量化策略收益混合806,741.10  34,155.00    1.74
99004484泰达宏利业绩股票A774,736.00  32,800.00    0.58
100004485泰达宏利业绩股票C774,736.00  32,800.00    0.58
101002314泰达宏利新思路混合B765,288.00  32,400.00    0.52
102001419泰达宏利新思路混合A765,288.00  32,400.00    0.52
103512520华泰柏瑞MSCI中国A股国际通ETF755,863.62  32,001.00    0.19
104585001东吴中证新兴产业指数748,754.00  31,700.00    0.96
105165309建信沪深300指数(LOF)710,962.00  30,100.00    0.12
106166802浙商沪深300指数增强(LOF)677,894.00  28,700.00    0.32
107001016华夏沪深300指数增强C663,722.00  28,100.00    0.09
108001015华夏沪深300指数增强A663,722.00  28,100.00    0.09
109150280鹏华新能源分级B640,102.00  27,100.00    1.86
110150279鹏华新能源分级A640,102.00  27,100.00    1.86
111160640鹏华新能源分级640,102.00  27,100.00    1.86
112005808安信复兴100指数C628,292.00  26,600.00    1.62
113005807安信复兴100指数A628,292.00  26,600.00    1.62
114150190新华中证环保产业指数分级A623,568.00  26,400.00    0.97
115164304新华中证环保产业指数分级623,568.00  26,400.00    0.97
116150191新华中证环保产业指数分级B623,568.00  26,400.00    0.97
117002505鹏华金鼎混合C609,396.00  25,800.00    0.12
118002504鹏华金鼎混合A609,396.00  25,800.00    0.12
119002837华夏网购精选混合A559,794.00  23,700.00    0.12
120000986太平灵活配置混合545,622.00  23,100.00    0.04
121005038银华新能源新材料量化股票发起式C505,468.00  21,400.00    1.06
122005037银华新能源新材料量化股票发起式A505,468.00  21,400.00    1.06
123160615鹏华沪深300指数(LOF)A498,382.00  21,100.00    0.12
124006939鹏华沪深300指数(LOF)C498,382.00  21,100.00    0.12
125003242创金合信量化发现混合C484,210.00  20,500.00    0.14
126003241创金合信量化发现混合A484,210.00  20,500.00    0.14
127000761国富健康优质生活股票479,486.00  20,300.00    0.12
128006574人保行业轮动混合C425,160.00  18,000.00    0.16
129006573人保行业轮动混合A425,160.00  18,000.00    0.16
130165515信诚沪深300指数分级420,436.00  17,800.00    0.11
131150052信诚沪深300指数分级B420,436.00  17,800.00    0.11
132150051信诚沪深300指数分级A420,436.00  17,800.00    0.11
133006726农银汇理稳进多因子股票385,006.00  16,300.00    0.36
134229002泰达宏利逆向策略混合382,644.00  16,200.00    0.09
135150328工银中证新能源指数分级B377,920.00  16,000.00    1.87
136164821工银中证新能源指数分级377,920.00  16,000.00    1.87
137150327工银中证新能源指数分级A377,920.00  16,000.00    1.87
138512360平安MSCI中国A股国际ETF359,024.00  15,200.00    0.16
139150104华安沪深300指数分级A354,300.00  15,000.00    0.12
140150105华安沪深300指数分级B354,300.00  15,000.00    0.12
141160417华安沪深300指数分级354,300.00  15,000.00    0.12
142150009瑞和远见325,956.00  13,800.00    0.13
143150008瑞和小康325,956.00  13,800.00    0.13
144161207国投瑞银沪深300指数分级325,956.00  13,800.00    0.13
145005339兴业中证国有企业改革指数增强A307,060.00  13,000.00    0.45
146002282平安安享灵活配置混合A307,060.00  13,000.00    0.18
147002545东方岳灵活配置混合292,888.00  12,400.00    0.12
148002119广发安盈混合C262,182.00  11,100.00    0.12
149002118广发安盈混合A262,182.00  11,100.00    0.12
150002834华夏新锦绣混合C250,372.00  10,600.00    0.13
151002833华夏新锦绣混合A250,372.00  10,600.00    0.13
152000368汇添富沪深300安中指数236,200.00  10,000.00    0.07
153510220华泰柏瑞中小盘ETF234,404.88  9,924.00    0.32
154501045汇添富沪深300指数(LOF)C212,603.62  9,001.00    0.12
155501043汇添富沪深300指数(LOF)A212,603.62  9,001.00    0.12
156080008长盛战略新兴产业混合A212,580.00  9,000.00    1.02
157001834长盛战略新兴产业混合C212,580.00  9,000.00    1.02
158290010泰信中证200指数207,643.42  8,791.00    0.41
159450008国富沪深300指数增强205,682.96  8,708.00    0.12
160160806长盛同庆(LOF)205,257.80  8,690.00    0.07
161006600人保沪深300指数191,322.00  8,100.00    0.12
162005693广发中证军工ETF联接C182,228.30  7,715.00    0.07
163003017广发中证军工ETF联接A182,228.30  7,715.00    0.07
164006712前海开源MSCI中国A股消费指数A177,150.00  7,500.00    0.66
165006713前海开源MSCI中国A股消费指数C177,150.00  7,500.00    0.66
166001397建信精工制造指数增强174,788.00  7,400.00    0.21
167150324工银中证环保产业指数分级B172,426.00  7,300.00    0.96
168150323工银中证环保产业指数分级A172,426.00  7,300.00    0.96
169164819工银中证环保产业指数分级172,426.00  7,300.00    0.96
170240002华宝宝康配置混合170,064.00  7,200.00    0.05
171003803华安新丰利混合A167,702.00  7,100.00    0.08
172003804华安新丰利混合C167,702.00  7,100.00    0.08
173660006农银汇理大盘蓝筹混合160,616.00  6,800.00    0.07
174002263泰达宏利大数据混合A148,806.00  6,300.00    0.26
175003554泰达宏利大数据混合C148,806.00  6,300.00    0.26
176740101长安沪深300非周期行业指数142,853.76  6,048.00    0.26
177000613国寿安保沪深300ETF联接141,720.00  6,000.00    0.00
178005658华夏沪深300ETF联接C139,358.00  5,900.00    0.00
179000051华夏沪深300ETF联接A139,358.00  5,900.00    0.00
180519117浦银安盛基本面400指数139,358.00  5,900.00    0.32
181006291南方养老2035混合(FOF)C127,548.00  5,400.00    0.03
182006290南方养老2035混合(FOF)A127,548.00  5,400.00    0.03
183110020易方达沪深300ETF联接A125,186.00  5,300.00    0.00
184007339易方达沪深300ETF联接C125,186.00  5,300.00    0.00
185163821中银沪深300等权重指数(LOF)122,824.00  5,200.00    0.28
186150094泰信基本面400A117,911.04  4,992.00    0.27
187150095泰信基本面400B117,911.04  4,992.00    0.27
188162907泰信基本面400指数分级117,911.04  4,992.00    0.27
189510120海富通上证非周期ETF114,982.16  4,868.00    0.48
190003646创金合信中证1000指数增强A111,014.00  4,700.00    0.09
191003647创金合信中证1000指数增强C111,014.00  4,700.00    0.09
192005568创金合信MSCI中国A股国际指数C106,290.00  4,500.00    0.15
193005567创金合信MSCI中国A股国际指数A106,290.00  4,500.00    0.15
194160807长盛沪深300指数(LOF)96,889.24  4,102.00    0.17
195166007中欧互通精选混合A96,842.00  4,100.00    0.15
196001884中欧互通精选混合E96,842.00  4,100.00    0.15
197159953广发中证全指工业ETF94,480.00  4,000.00    0.43
198160706嘉实沪深300ETF联接(LOF)A82,670.00  3,500.00    0.00
199160724嘉实沪深300ETF联接(LOF)C82,670.00  3,500.00    0.00
200003501泰达睿智稳健混合73,222.00  3,100.00    0.07
201001589天弘中证800指数C70,860.00  3,000.00    0.09
202001588天弘中证800指数A70,860.00  3,000.00    0.09
203004342南方沪深300ETF联接C70,860.00  3,000.00    0.01
204003475前海联合沪深300指数A70,860.00  3,000.00    0.12
205007039前海联合沪深300指数C70,860.00  3,000.00    0.12
206005850财通量化价值优选混合70,860.00  3,000.00    0.03
207202015南方沪深300ETF联接A70,860.00  3,000.00    0.01
208512860华安MSCI中国A股国际ETF63,774.00  2,700.00    0.16
209006343中金MSCI低波动指数A61,412.00  2,600.00    0.39
210006344中金MSCI低波动指数C61,412.00  2,600.00    0.39
211003282信诚至裕混合A59,050.00  2,500.00    0.01
212004000泰达睿选稳健混合59,050.00  2,500.00    0.07
213003283信诚至裕混合C59,050.00  2,500.00    0.01
214000656前海开源沪深300指数54,326.00  2,300.00    0.11
215003957安信量化沪深300增强A44,878.00  1,900.00    0.12
216003958安信量化沪深300增强C44,878.00  1,900.00    0.12
217006524前海开源MSCI中国A股指数A40,154.00  1,700.00    0.23
218006525前海开源MSCI中国A股指数C40,154.00  1,700.00    0.23
219003015中金沪深300指数A40,154.00  1,700.00    0.13
220003579中金沪深300指数C40,154.00  1,700.00    0.13
221006131华泰柏瑞沪深300ETF联接C37,792.00  1,600.00    0.00
222460300华泰柏瑞沪深300ETF联接A37,792.00  1,600.00    0.00
223005870鹏华沪深300指数33,068.00  1,400.00    0.13
224005041人保精选混合A33,068.00  1,400.00    0.02
225005042人保精选混合C33,068.00  1,400.00    0.02
226150065长盛同瑞B33,068.00  1,400.00    0.33
227160808长盛同瑞中证200指数分级33,068.00  1,400.00    0.33
228150064长盛同瑞A33,068.00  1,400.00    0.33
229005280安信阿尔法定开混合28,344.00  1,200.00    0.02
230512920新华MSCI中国A股国际ETF25,982.00  1,100.00    0.17
231006119银华中证央企结构调整ETF联接25,202.54  1,067.00    0.03
232006704易方达MSCI中国A股国际通ETF联接A23,620.00  1,000.00    0.01
233001838国投瑞银国家安全混合23,620.00  1,000.00    0.00
234006705易方达MSCI中国A股国际通ETF联接C23,620.00  1,000.00    0.01
235001059中金绝对收益混合23,620.00  1,000.00    0.05
236202021南方小康ETF联接A18,896.00  800.00    0.00
237004346南方小康ETF联接C18,896.00  800.00    0.00
238206013鹏华宏观混合18,896.00  800.00    0.03
239167601国金沪深300指数增强14,172.00  600.00    0.08
240004720华夏睿磐泰茂混合A11,810.00  500.00    0.01
241004721华夏睿磐泰茂混合C11,810.00  500.00    0.01
242006438博时央调ETF联接A9,448.00  400.00    0.00
243006439博时央调ETF联接C9,448.00  400.00    0.00
244165806东吴沪深300指数A9,377.14  397.00    0.13
245165810东吴沪深300指数C9,377.14  397.00    0.13
246460220华泰柏瑞上证中小盘ETF联接7,086.00  300.00    0.01
247005789MSCI中国A股国际通ETF联接C7,086.00  300.00    0.00
248005788MSCI中国A股国际通ETF联接A7,086.00  300.00    0.00
249003697华夏睿磐泰盛定开混合4,724.00  200.00    0.00
250006286华泰柏瑞MSCIETF联接A4,724.00  200.00    0.01
251006293华泰柏瑞MSCIETF联接C4,724.00  200.00    0.01
252006912长城久泰沪深300指数C2,362.00  100.00    0.00
253001792大成绝对收益混合发起C2,362.00  100.00    0.01
254001791大成绝对收益混合发起A2,362.00  100.00    0.01
255200002长城久泰沪深300指数A2,362.00  100.00    0.00
256005490中金衡优混合C2,362.00  100.00    0.00
257005489中金衡优混合A2,362.00  100.00    0.00
258005133兴业量化混合A2,362.00  100.00    0.00