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:2017-09-30
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(%)
1150181富国中证军工指数分级A1,262,396,782.26  203,284,506.00    9.49
2161024富国中证军工指数分级1,262,396,782.26  203,284,506.00    9.49
3150182富国中证军工指数分级B1,262,396,782.26  203,284,506.00    9.49
4164402前海开源中航军工指数分级830,123,634.39  124,456,317.00    14.83
5150221前海开源中航军工指数分级A830,123,634.39  124,456,317.00    14.83
6150222前海开源中航军工指数分级B830,123,634.39  124,456,317.00    14.83
7001772南方消费活力混合704,474,267.22  105,776,917.00    1.41
8150187申万菱信中证军工指数分级B210,802,421.87  31,604,561.00    10.25
9163115申万菱信中证军工指数分级210,802,421.87  31,604,561.00    10.25
10150186申万菱信中证军工指数分级A210,802,421.87  31,604,561.00    10.25
11002199前海开源中证军工指数C95,162,797.62  14,267,286.00    8.76
12000596前海开源中证军工指数A95,162,797.62  14,267,286.00    8.76
13502015长盛中证申万一带一路分级B88,702,228.95  13,298,685.00    6.34
14502014长盛中证申万一带一路分级A88,702,228.95  13,298,685.00    6.34
15502013长盛中证申万一带一路分级88,702,228.95  13,298,685.00    6.34
16001268富国国家安全主题混合64,261,607.85  10,348,085.00    4.34
17502003易方达军工分级53,129,171.31  7,965,393.00    10.80
18502005易方达军工分级B53,129,171.31  7,965,393.00    10.80
19502004易方达军工分级A53,129,171.31  7,965,393.00    10.80
20150275安信一带一路分级A34,960,011.66  5,249,251.00    4.23
21167503安信一带一路分级34,960,011.66  5,249,251.00    4.23
22150276安信一带一路分级B34,960,011.66  5,249,251.00    4.23
23512680广发中证军工ETF33,160,704.48  5,339,888.00    9.77
24512660国泰中证军工ETF32,532,327.00  5,238,700.00    8.31
25002080前海开源一带一路混合C28,924,621.75  4,336,525.00    10.25
26001209前海开源一带一路混合A28,924,621.75  4,336,525.00    10.25
27150273鹏华一带一路分级A26,983,747.89  4,345,209.00    3.00
28150274鹏华一带一路分级B26,983,747.89  4,345,209.00    3.00
29160638鹏华一带一路分级26,983,747.89  4,345,209.00    3.00
30002577南方新兴龙头灵活配置混合24,572,722.68  3,689,598.00    4.51
31150335融通军工分级A23,537,156.03  3,528,809.00    8.17
32161628融通军工分级23,537,156.03  3,528,809.00    8.17
33150336融通军工分级B23,537,156.03  3,528,809.00    8.17
34501019国泰国证航天军工指数(LOF)20,074,952.46  3,009,738.00    9.99
35000613国寿安保沪深300ETF联接18,470,403.00  2,974,300.00    2.08
36512810华宝中证军工ETF11,890,287.00  1,914,700.00    9.97
37002850南方甑智混合11,662,326.00  1,751,100.00    1.05
38168201中融一带一路分级9,605,926.08  1,546,848.00    2.98
39150266中融一带一路分级B9,605,926.08  1,546,848.00    2.98
40150265中融一带一路分级A9,605,926.08  1,546,848.00    2.98
41000535长盛航天海工混合6,913,455.00  1,036,500.00    4.11
42000690前海开源大海洋混合5,823,823.79  873,137.00    6.95
43001139华安新动力灵活配置混合4,662,000.00  700,000.00    0.37
44001483天弘喜利混合4,322,500.00  650,000.00    2.07
45001585国投瑞银新活力定期开放混合C3,962,601.00  638,100.00    19.19
46001584国投瑞银新活力定期开放混合A3,962,601.00  638,100.00    19.19
47000788前海开源中国成长混合2,995,510.34  449,102.00    7.56
48001954银华生态环保主题灵活配置混合1,840,023.00  296,300.00    2.77
49002588博时银智大数据100指数A1,303,479.00  209,900.00    2.42
50004416博时银智大数据100指数C1,303,479.00  209,900.00    2.42
51001599天弘中证高端装备制造指数A1,256,850.00  189,000.00    4.65
52001600天弘中证高端装备制造指数C1,256,850.00  189,000.00    4.65
53502016长信中证一带一路指数分级1,169,789.04  175,644.00    4.77
54502018长信中证一带一路指数分级B1,169,789.04  175,644.00    4.77
55502017长信中证一带一路指数分级A1,169,789.04  175,644.00    4.77
56003233创金合信金融地产股票C1,115,550.00  167,500.00    14.32
57003232创金合信金融地产股票A1,115,550.00  167,500.00    14.32
58002038华安新希望灵活配置混合C1,065,600.00  160,000.00    10.15
59002037华安新希望灵活配置混合A1,065,600.00  160,000.00    10.15
60040180华安上证180ETF联接1,010,988.00  151,800.00    0.24
61002655南方卓享绝对收益混合967,032.00  145,200.00    0.97
62004219中海添顺定期开放混合931,500.00  150,000.00    0.41
63002853华富元鑫灵活配置混合A886,241.52  142,712.00    1.21
64002854华富元鑫灵活配置混合C886,241.52  142,712.00    1.21
65001466华富永鑫灵活配置混合A877,473.00  141,300.00    1.98
66001467华富永鑫灵活配置混合C877,473.00  141,300.00    1.98
67159923大成中证100ETF810,914.22  130,582.00    3.20
68519686交银上证180公司治理ETF联接785,565.00  126,500.00    0.16
69202021南方小康ETF联接A173,160.00  26,000.00    0.02
70004346南方小康ETF联接C173,160.00  26,000.00    0.02
71002670万家沪深300指数增强A148,419.00  23,900.00    0.06
72002671万家沪深300指数增强C148,419.00  23,900.00    0.06
73320014诺安沪深300指数增强135,999.00  21,900.00    0.23
74003017广发中证军工ETF联接A70,794.00  11,400.00    0.07
75519032海富通上证非周期ETF联接36,018.00  5,800.00    0.16
76263001景顺长城上证180等权ETF联接26,013.00  3,900.00    0.08
77000975华夏MSCI中国A股国际通ETF联接A23,310.00  3,500.00    0.02
78180033银华上证50等权ETF联接17,338.32  2,792.00    0.02
79050013超大ETF联接1,863.00  300.00    0.00