行情中心升级到1.1版! 官方博客
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(%)
1150182富国中证军工指数分级B1,262,396,782.26  203,284,506.00    9.52
2150181富国中证军工指数分级A1,262,396,782.26  203,284,506.00    9.52
3150222前海开源中航军工指数分级B803,987,807.82  124,456,317.00    11.19
4150221前海开源中航军工指数分级A803,987,807.82  124,456,317.00    11.19
5001772南方消费活力混合656,874,654.57  105,776,917.00    1.37
6510050华夏上证50ETF361,466,463.60  58,207,160.00    1.21
7150186申万菱信中证军工指数分级A204,165,464.06  31,604,561.00    9.68
8150187申万菱信中证军工指数分级B204,165,464.06  31,604,561.00    9.68
9510180华安上证180ETF152,617,090.41  24,576,021.00    0.81
10110003易方达上证50指数A104,303,437.78  16,146,043.00    1.08
11004746易方达上证50指数C104,303,437.78  16,146,043.00    1.08
12510300华泰柏瑞沪深300ETF104,028,212.25  16,751,725.00    0.54
13001475易方达国防军工混合103,360,000.00  16,000,000.00    2.32
14159919嘉实沪深300ETF101,524,402.35  16,348,535.00    0.58
15002199前海开源中证军工指数C92,166,667.56  14,267,286.00    9.46
16000596前海开源中证军工指数A92,166,667.56  14,267,286.00    9.46
17510330华夏沪深300ETF90,705,806.10  14,606,410.00    0.53
18502014长盛中证申万一带一路分级A85,909,505.10  13,298,685.00    4.89
19502013长盛中证申万一带一路分级85,909,505.10  13,298,685.00    4.89
20502015长盛中证申万一带一路分级B85,909,505.10  13,298,685.00    4.89
21001268富国国家安全主题混合64,261,607.85  10,348,085.00    4.10
22502005易方达军工分级B51,456,438.78  7,965,393.00    9.75
23502004易方达军工分级A51,456,438.78  7,965,393.00    9.75
24502003易方达军工分级51,456,438.78  7,965,393.00    9.75
25512680广发中证军工ETF33,160,704.48  5,339,888.00    10.09
26150276安信一带一路分级B32,597,848.71  5,249,251.00    2.62
27150275安信一带一路分级A32,597,848.71  5,249,251.00    2.62
28512660国泰中证军工ETF32,532,327.00  5,238,700.00    9.28
29270021广发聚瑞混合A31,502,771.10  5,072,910.00    3.02
30001181南方改革机遇混合28,566,000.00  4,600,000.00    1.59
31002080前海开源一带一路混合C28,013,951.50  4,336,525.00    7.34
32001209前海开源一带一路混合A28,013,951.50  4,336,525.00    7.34
33150274鹏华一带一路分级B26,983,747.89  4,345,209.00    2.30
34150273鹏华一带一路分级A26,983,747.89  4,345,209.00    2.30
35004224南方军工改革灵活配置混合24,219,000.00  3,900,000.00    3.97
36002577南方新兴龙头灵活配置混合22,912,403.58  3,689,598.00    4.04
37150336融通军工分级B22,796,106.14  3,528,809.00    10.44
38150335融通军工分级A22,796,106.14  3,528,809.00    10.44
39510310易方达沪深300发起式ETF20,705,139.81  3,334,161.00    0.55
40001188鹏华改革红利股票20,696,067.00  3,332,700.00    1.13
41050002博时沪深300指数A19,767,051.00  3,183,100.00    0.36
42960022博时沪深300指数R19,767,051.00  3,183,100.00    0.36
43002385博时沪深300指数C19,767,051.00  3,183,100.00    0.36
44501019国泰国证航天军工指数(LOF)19,442,907.48  3,009,738.00    11.56
45481001工银核心价值混合A18,630,000.00  3,000,000.00    0.42
46960010工银核心价值混合H18,630,000.00  3,000,000.00    0.42
47000613国寿安保沪深300ETF联接18,470,403.00  2,974,300.00    0.77
48180003银华-道琼斯88指数A17,373,698.37  2,797,697.00    0.67
49519180万家180指数12,764,642.58  2,055,498.00    0.66
50003550泰达改革动力混合C12,653,496.00  2,037,600.00    0.76
51001017泰达改革动力混合A12,653,496.00  2,037,600.00    0.76
52001417汇添富医疗服务混合12,420,000.00  2,000,000.00    0.09
53510360广发沪深300ETF12,063,005.73  1,942,513.00    0.58
54512810华宝中证军工ETF11,890,287.00  1,914,700.00    9.80
55002983长信国防军工量化混合A11,594,691.00  1,867,100.00    2.25
56510020超大ETF11,561,380.56  1,861,736.00    4.03
57001910泰康新机遇灵活配置混合11,242,584.00  1,810,400.00    0.56
58519300大成沪深300指数A11,013,403.95  1,773,495.00    0.55
59002850南方甑智混合10,874,331.00  1,751,100.00    0.98
60020011国泰沪深300指数A10,746,965.82  1,663,617.00    0.54
61150265中融一带一路分级A9,605,926.08  1,546,848.00    2.61
62168201中融一带一路分级9,605,926.08  1,546,848.00    2.61
63150266中融一带一路分级B9,605,926.08  1,546,848.00    2.61
64481009工银沪深300指数A9,226,929.78  1,485,818.00    0.49