持有 中国重工(601989)的基金 |
报告期:2017-06-30 |
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(%) |
1 | 150182 | 富国中证军工指数分级B | 1,262,396,782.26 | 203,284,506.00 | 9.52 |
2 | 150181 | 富国中证军工指数分级A | 1,262,396,782.26 | 203,284,506.00 | 9.52 |
3 | 150222 | 前海开源中航军工指数分级B | 803,987,807.82 | 124,456,317.00 | 11.19 |
4 | 150221 | 前海开源中航军工指数分级A | 803,987,807.82 | 124,456,317.00 | 11.19 |
5 | 001772 | 南方消费活力混合 | 656,874,654.57 | 105,776,917.00 | 1.37 |
6 | 510050 | 华夏上证50ETF | 361,466,463.60 | 58,207,160.00 | 1.21 |
7 | 150186 | 申万菱信中证军工指数分级A | 204,165,464.06 | 31,604,561.00 | 9.68 |
8 | 150187 | 申万菱信中证军工指数分级B | 204,165,464.06 | 31,604,561.00 | 9.68 |
9 | 510180 | 华安上证180ETF | 152,617,090.41 | 24,576,021.00 | 0.81 |
10 | 110003 | 易方达上证50指数A | 104,303,437.78 | 16,146,043.00 | 1.08 |
11 | 004746 | 易方达上证50指数C | 104,303,437.78 | 16,146,043.00 | 1.08 |
12 | 510300 | 华泰柏瑞沪深300ETF | 104,028,212.25 | 16,751,725.00 | 0.54 |
13 | 001475 | 易方达国防军工混合 | 103,360,000.00 | 16,000,000.00 | 2.32 |
14 | 159919 | 嘉实沪深300ETF | 101,524,402.35 | 16,348,535.00 | 0.58 |
15 | 002199 | 前海开源中证军工指数C | 92,166,667.56 | 14,267,286.00 | 9.46 |
16 | 000596 | 前海开源中证军工指数A | 92,166,667.56 | 14,267,286.00 | 9.46 |
17 | 510330 | 华夏沪深300ETF | 90,705,806.10 | 14,606,410.00 | 0.53 |
18 | 502014 | 长盛中证申万一带一路分级A | 85,909,505.10 | 13,298,685.00 | 4.89 |
19 | 502013 | 长盛中证申万一带一路分级 | 85,909,505.10 | 13,298,685.00 | 4.89 |
20 | 502015 | 长盛中证申万一带一路分级B | 85,909,505.10 | 13,298,685.00 | 4.89 |
21 | 001268 | 富国国家安全主题混合 | 64,261,607.85 | 10,348,085.00 | 4.10 |
22 | 502005 | 易方达军工分级B | 51,456,438.78 | 7,965,393.00 | 9.75 |
23 | 502004 | 易方达军工分级A | 51,456,438.78 | 7,965,393.00 | 9.75 |
24 | 502003 | 易方达军工分级 | 51,456,438.78 | 7,965,393.00 | 9.75 |
25 | 512680 | 广发中证军工ETF | 33,160,704.48 | 5,339,888.00 | 10.09 |
26 | 150276 | 安信一带一路分级B | 32,597,848.71 | 5,249,251.00 | 2.62 |
27 | 150275 | 安信一带一路分级A | 32,597,848.71 | 5,249,251.00 | 2.62 |
28 | 512660 | 国泰中证军工ETF | 32,532,327.00 | 5,238,700.00 | 9.28 |
29 | 270021 | 广发聚瑞混合A | 31,502,771.10 | 5,072,910.00 | 3.02 |
30 | 001181 | 南方改革机遇混合 | 28,566,000.00 | 4,600,000.00 | 1.59 |
31 | 002080 | 前海开源一带一路混合C | 28,013,951.50 | 4,336,525.00 | 7.34 |
32 | 001209 | 前海开源一带一路混合A | 28,013,951.50 | 4,336,525.00 | 7.34 |
33 | 150274 | 鹏华一带一路分级B | 26,983,747.89 | 4,345,209.00 | 2.30 |
34 | 150273 | 鹏华一带一路分级A | 26,983,747.89 | 4,345,209.00 | 2.30 |
35 | 004224 | 南方军工改革灵活配置混合 | 24,219,000.00 | 3,900,000.00 | 3.97 |
36 | 002577 | 南方新兴龙头灵活配置混合 | 22,912,403.58 | 3,689,598.00 | 4.04 |
37 | 150336 | 融通军工分级B | 22,796,106.14 | 3,528,809.00 | 10.44 |
38 | 150335 | 融通军工分级A | 22,796,106.14 | 3,528,809.00 | 10.44 |
39 | 510310 | 易方达沪深300发起式ETF | 20,705,139.81 | 3,334,161.00 | 0.55 |
40 | 001188 | 鹏华改革红利股票 | 20,696,067.00 | 3,332,700.00 | 1.13 |
41 | 050002 | 博时沪深300指数A | 19,767,051.00 | 3,183,100.00 | 0.36 |
42 | 960022 | 博时沪深300指数R | 19,767,051.00 | 3,183,100.00 | 0.36 |
43 | 002385 | 博时沪深300指数C | 19,767,051.00 | 3,183,100.00 | 0.36 |
44 | 501019 | 国泰国证航天军工指数(LOF) | 19,442,907.48 | 3,009,738.00 | 11.56 |
45 | 481001 | 工银核心价值混合A | 18,630,000.00 | 3,000,000.00 | 0.42 |
46 | 960010 | 工银核心价值混合H | 18,630,000.00 | 3,000,000.00 | 0.42 |
47 | 000613 | 国寿安保沪深300ETF联接 | 18,470,403.00 | 2,974,300.00 | 0.77 |
48 | 180003 | 银华-道琼斯88指数A | 17,373,698.37 | 2,797,697.00 | 0.67 |
49 | 519180 | 万家180指数 | 12,764,642.58 | 2,055,498.00 | 0.66 |
50 | 003550 | 泰达改革动力混合C | 12,653,496.00 | 2,037,600.00 | 0.76 |
51 | 001017 | 泰达改革动力混合A | 12,653,496.00 | 2,037,600.00 | 0.76 |
52 | 001417 | 汇添富医疗服务混合 | 12,420,000.00 | 2,000,000.00 | 0.09 |
53 | 510360 | 广发沪深300ETF | 12,063,005.73 | 1,942,513.00 | 0.58 |
54 | 512810 | 华宝中证军工ETF | 11,890,287.00 | 1,914,700.00 | 9.80 |
55 | 002983 | 长信国防军工量化混合A | 11,594,691.00 | 1,867,100.00 | 2.25 |
56 | 510020 | 超大ETF | 11,561,380.56 | 1,861,736.00 | 4.03 |
57 | 001910 | 泰康新机遇灵活配置混合 | 11,242,584.00 | 1,810,400.00 | 0.56 |
58 | 519300 | 大成沪深300指数A | 11,013,403.95 | 1,773,495.00 | 0.55 |
59 | 002850 | 南方甑智混合 | 10,874,331.00 | 1,751,100.00 | 0.98 |
60 | 020011 | 国泰沪深300指数A | 10,746,965.82 | 1,663,617.00 | 0.54 |
61 | 150265 | 中融一带一路分级A | 9,605,926.08 | 1,546,848.00 | 2.61 |
62 | 168201 | 中融一带一路分级 | 9,605,926.08 | 1,546,848.00 | 2.61 |
63 | 150266 | 中融一带一路分级B | 9,605,926.08 | 1,546,848.00 | 2.61 |
64 | 481009 | 工银沪深300指数A | 9,226,929.78 | 1,485,818.00 | 0.49 |