| 持有 中国重工(601989)的基金 |
| 报告期：2017-03-31 |
| 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 | 1,592,764,440.48 | 214,081,242.00 | 9.72 |
| 2 | 150182 | 富国中证军工指数分级B | 1,592,764,440.48 | 214,081,242.00 | 9.72 |
| 3 | 150221 | 前海开源中航军工指数分级A | 816,897,343.20 | 109,798,030.00 | 9.49 |
| 4 | 150222 | 前海开源中航军工指数分级B | 816,897,343.20 | 109,798,030.00 | 9.49 |
| 5 | 001772 | 南方消费活力混合 | 786,980,262.48 | 105,776,917.00 | 1.70 |
| 6 | 150187 | 申万菱信中证军工指数分级B | 259,124,449.20 | 34,828,555.00 | 9.48 |
| 7 | 150186 | 申万菱信中证军工指数分级A | 259,124,449.20 | 34,828,555.00 | 9.48 |
| 8 | 001475 | 易方达国防军工混合 | 238,102,788.72 | 32,003,063.00 | 5.08 |
| 9 | 502013 | 长盛中证申万一带一路分级 | 107,574,104.40 | 14,458,885.00 | 4.74 |
| 10 | 502014 | 长盛中证申万一带一路分级A | 107,574,104.40 | 14,458,885.00 | 4.74 |
| 11 | 502015 | 长盛中证申万一带一路分级B | 107,574,104.40 | 14,458,885.00 | 4.74 |
| 12 | 000596 | 前海开源中证军工指数A | 95,219,099.04 | 12,798,266.00 | 9.17 |
| 13 | 002199 | 前海开源中证军工指数C | 95,219,099.04 | 12,798,266.00 | 9.17 |
| 14 | 001268 | 富国国家安全主题混合 | 90,247,854.72 | 12,130,088.00 | 5.37 |
| 15 | 180003 | 银华-道琼斯88指数A | 74,995,200.00 | 10,080,000.00 | 3.00 |
| 16 | 502004 | 易方达军工分级A | 62,145,523.92 | 8,352,893.00 | 9.65 |
| 17 | 502003 | 易方达军工分级 | 62,145,523.92 | 8,352,893.00 | 9.65 |
| 18 | 502005 | 易方达军工分级B | 62,145,523.92 | 8,352,893.00 | 9.65 |
| 19 | 150276 | 安信一带一路分级B | 51,166,003.44 | 6,877,151.00 | 2.76 |
| 20 | 150275 | 安信一带一路分级A | 51,166,003.44 | 6,877,151.00 | 2.76 |
| 21 | 270021 | 广发聚瑞混合A | 37,742,450.40 | 5,072,910.00 | 3.51 |
| 22 | 150273 | 鹏华一带一路分级A | 34,773,138.96 | 4,673,809.00 | 2.80 |
| 23 | 150274 | 鹏华一带一路分级B | 34,773,138.96 | 4,673,809.00 | 2.80 |
| 24 | 150335 | 融通军工分级A | 29,921,775.36 | 4,021,744.00 | 9.74 |
| 25 | 150336 | 融通军工分级B | 29,921,775.36 | 4,021,744.00 | 9.74 |
| 26 | 512680 | 广发中证军工ETF | 29,681,790.72 | 3,989,488.00 | 10.49 |
| 27 | 001209 | 前海开源一带一路混合A | 24,367,592.16 | 3,275,214.00 | 5.64 |
| 28 | 002080 | 前海开源一带一路混合C | 24,367,592.16 | 3,275,214.00 | 5.64 |
| 29 | 420008 | 天弘债券发起式A | 13,987,200.00 | 1,880,000.00 | 3.08 |
| 30 | 420108 | 天弘债券发起式B | 13,987,200.00 | 1,880,000.00 | 3.08 |
| 31 | 002166 | 华夏永福混合C | 13,107,792.00 | 1,761,800.00 | 1.41 |
| 32 | 000121 | 华夏永福混合A | 13,107,792.00 | 1,761,800.00 | 1.41 |
| 33 | 002639 | 天弘价值精选混合 | 12,952,809.36 | 1,740,969.00 | 2.04 |
| 34 | 512810 | 华宝中证军工ETF | 12,903,192.00 | 1,734,300.00 | 9.64 |
| 35 | 481006 | 工银红利混合 | 12,420,336.00 | 1,669,400.00 | 2.16 |
| 36 | 512660 | 国泰中证军工ETF | 11,676,336.00 | 1,569,400.00 | 9.65 |
| 37 | 150265 | 中融一带一路分级A | 10,746,693.12 | 1,444,448.00 | 2.44 |
| 38 | 150266 | 中融一带一路分级B | 10,746,693.12 | 1,444,448.00 | 2.44 |
| 39 | 168201 | 中融一带一路分级 | 10,746,693.12 | 1,444,448.00 | 2.44 |
| 40 | 110018 | 易方达增强回报债券B | 9,672,000.00 | 1,300,000.00 | 0.22 |
| 41 | 110017 | 易方达增强回报债券A | 9,672,000.00 | 1,300,000.00 | 0.22 |
| 42 | 000535 | 长盛航天海工混合 | 7,711,560.00 | 1,036,500.00 | 4.43 |
| 43 | 000690 | 前海开源大海洋混合 | 7,456,643.28 | 1,002,237.00 | 5.54 |
| 44 | 002251 | 华夏军工安全混合 | 7,440,000.00 | 1,000,000.00 | 4.61 |
| 45 | 001011 | 华夏希望债券A | 5,245,200.00 | 705,000.00 | 0.30 |
| 46 | 001013 | 华夏希望债券C | 5,245,200.00 | 705,000.00 | 0.30 |
| 47 | 001139 | 华安新动力灵活配置混合 | 5,208,000.00 | 700,000.00 | 0.28 |
| 48 | 001381 | 鹏华弘泽灵活配置混合C | 5,059,200.00 | 680,000.00 | 0.31 |
| 49 | 001172 | 鹏华弘泽灵活配置混合A | 5,059,200.00 | 680,000.00 | 0.31 |
| 50 | 001397 | 建信精工制造指数增强 | 4,216,248.00 | 566,700.00 | 2.21 |
| 51 | 003373 | 大成景禄灵活配置混合A | 3,720,000.00 | 500,000.00 | 0.74 |
| 52 | 003374 | 大成景禄灵活配置混合C | 3,720,000.00 | 500,000.00 | 0.74 |
| 53 | 000788 | 前海开源中国成长混合 | 3,341,318.88 | 449,102.00 | 7.63 |
| 54 | 001484 | 天弘新价值混合 | 3,256,525.20 | 437,705.00 | 2.18 |
| 55 | 001154 | 北信瑞丰平安中国主题混合 | 2,686,584.00 | 361,100.00 | 2.47 |
| 56 | 000803 | 工银研究精选股票 | 2,500,584.00 | 336,100.00 | 3.32 |
| 57 | 001600 | 天弘中证高端装备制造指数C | 2,395,680.00 | 322,000.00 | 3.03 |
| 58 | 001599 | 天弘中证高端装备制造指数A | 2,395,680.00 | 322,000.00 | 3.03 |
| 59 | 002326 | 银华聚利灵活配置混合C | 2,232,000.00 | 300,000.00 | 0.44 |
| 60 | 001280 | 银华聚利灵活配置混合A | 2,232,000.00 | 300,000.00 | 0.44 |
| 61 | 003961 | 易方达瑞程混合A | 2,080,968.00 | 279,700.00 | 0.29 |
| 62 | 003962 | 易方达瑞程混合C | 2,080,968.00 | 279,700.00 | 0.29 |
| 63 | 003738 | 新华华瑞灵活配置混合 | 1,965,648.00 | 264,200.00 | 0.94 |
| 64 | 002076 | 浙商中证500指数增强A | 1,488,000.00 | 200,000.00 | 0.24 |
| 65 | 502018 | 长信中证一带一路指数分级B | 1,139,770.80 | 153,195.00 | 2.72 |
| 66 | 502016 | 长信中证一带一路指数分级 | 1,139,770.80 | 153,195.00 | 2.72 |
| 67 | 502017 | 长信中证一带一路指数分级A | 1,139,770.80 | 153,195.00 | 2.72 |
| 68 | 164205 | 天弘文化新兴产业股票 | 824,426.40 | 110,810.00 | 2.08 |
| 69 | 510120 | 海富通上证非周期ETF | 805,156.80 | 108,220.00 | 2.48 |
| 70 | 002794 | 天弘永利债券E | 343,728.00 | 46,200.00 | 0.02 |
| 71 | 420002 | 天弘永利债券A | 343,728.00 | 46,200.00 | 0.02 |
| 72 | 420102 | 天弘永利债券B | 343,728.00 | 46,200.00 | 0.02 |
| 73 | 003017 | 广发中证军工ETF联接A | 83,328.00 | 11,200.00 | 0.10 |
| 74 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 20,088.00 | 2,700.00 | 0.02 |
| 75 | 050013 | 超大ETF联接 | 12,648.00 | 1,700.00 | 0.00 |
