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:2018-06-30
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777,012,416.24  192,329,806.00    8.09
2150182富国中证军工指数分级B777,012,416.24  192,329,806.00    8.09
3150181富国中证军工指数分级A777,012,416.24  192,329,806.00    8.09
4001772南方消费活力混合427,338,744.68  105,776,917.00    2.87
5510050华夏上证50ETF279,194,946.40  69,107,660.00    0.82
6150222前海开源中航军工指数分级B141,202,916.68  34,951,217.00    8.74
7150221前海开源中航军工指数分级A141,202,916.68  34,951,217.00    8.74
8164402前海开源中航军工指数分级141,202,916.68  34,951,217.00    8.74
9150187申万菱信中证军工指数分级B95,581,636.84  23,658,821.00    8.55
10150186申万菱信中证军工指数分级A95,581,636.84  23,658,821.00    8.55
11163115申万菱信中证军工指数分级95,581,636.84  23,658,821.00    8.55
12000596前海开源中证军工指数A94,379,999.44  23,361,386.00    9.56
13002199前海开源中证军工指数C94,379,999.44  23,361,386.00    9.56
14510180华安上证180ETF89,289,336.84  22,101,321.00    0.52
15510300华泰柏瑞沪深300ETF77,069,702.36  19,076,659.00    0.34
16510330华夏沪深300ETF59,427,365.76  14,709,744.00    0.34
17512660国泰中证军工ETF55,905,520.00  13,838,000.00    9.17
18159919嘉实沪深300ETF55,436,213.40  13,721,835.00    0.34
19502004易方达军工分级A29,284,719.72  7,248,693.00    8.86
20502005易方达军工分级B29,284,719.72  7,248,693.00    8.86
21502003易方达军工分级29,284,719.72  7,248,693.00    8.86
22512680广发中证军工ETF22,188,338.52  5,492,163.00    9.15
23502015长盛中证申万一带一路分级B19,561,675.96  4,841,999.00    2.40
24502014长盛中证申万一带一路分级A19,561,675.96  4,841,999.00    2.40
25502013长盛中证申万一带一路分级19,561,675.96  4,841,999.00    2.40
26519195万家品质混合16,809,531.00  4,160,775.00    0.45
27510390平安沪深300ETF15,461,132.52  3,827,013.00    0.34
28501019国泰国证航天军工指数(LOF)15,093,593.52  3,736,038.00    8.33
29519181万家和谐增长混合15,033,918.68  3,721,267.00    1.08
30510310易方达沪深300发起式ETF13,164,586.44  3,258,561.00    0.34
31150273鹏华一带一路分级A10,993,244.00  2,721,100.00    2.45
32150274鹏华一带一路分级B10,993,244.00  2,721,100.00    2.45
33160638鹏华一带一路分级10,993,244.00  2,721,100.00    2.45
34320003诺安先锋混合10,159,274.88  2,514,672.00    0.32
35510020超大ETF8,700,285.44  2,153,536.00    4.57
36481009工银沪深300指数A8,311,968.72  2,057,418.00    0.33
37180003银华-道琼斯88指数A7,791,984.36  1,928,709.00    0.37
38150275安信一带一路分级A7,173,226.04  1,775,551.00    2.67
39150276安信一带一路分级B7,173,226.04  1,775,551.00    2.67
40167503安信一带一路分级7,173,226.04  1,775,551.00    2.67
41161628融通军工分级6,765,307.24  1,674,581.00    8.09
42150336融通军工分级B6,765,307.24  1,674,581.00    8.09
43150335融通军工分级A6,765,307.24  1,674,581.00    8.09
44519180万家180指数6,691,847.92  1,656,398.00    0.49
45501050华夏上证50AH优选指数(LOF)A5,644,688.00  1,397,200.00    0.76
46512810华宝中证军工ETF5,606,308.00  1,387,700.00    9.19
47005918天弘沪深300ETF联接C5,459,219.68  1,351,292.00    0.32
48000961天弘沪深300ETF联接A5,459,219.68  1,351,292.00    0.32
49519300大成沪深300指数A5,409,943.80  1,339,095.00    0.32
50510360广发沪深300ETF5,067,828.52  1,254,413.00    0.34
51020011国泰沪深300指数A5,024,212.68  1,243,617.00    0.31
52005867国泰沪深300指数C5,024,212.68  1,243,617.00    0.31
53150265中融一带一路分级A4,924,145.92  1,218,848.00    2.74
54150266中融一带一路分级B4,924,145.92  1,218,848.00    2.74
55168201中融一带一路分级4,924,145.92  1,218,848.00    2.74
56470007汇添富上证综合指数4,274,841.16  1,058,129.00    0.29
57001548天弘上证50指数A3,782,652.00  936,300.00    0.77
58001549天弘上证50指数C3,782,652.00  936,300.00    0.77
59159925南方沪深300ETF3,628,061.40  898,035.00    0.34
60240014华宝中证100指数A3,594,323.36  889,684.00    0.48
61004874融通巨潮100指数(LOF)C3,526,499.84  872,896.00    0.50
62161607融通巨潮100指数(LOF)A3,526,499.84  872,896.00    0.50
63502048易方达上证50指数分级3,511,430.64  869,166.00    0.77
64502049易方达上证50指数分级A3,511,430.64  869,166.00    0.77
65502050易方达上证50指数分级B3,511,430.64  869,166.00    0.77
66000535长盛航天海工混合3,272,400.00  810,000.00    3.16
67510160中证南方小康产业指数ETF3,254,199.80  805,495.00    0.52
68510010治理ETF3,240,811.24  802,181.00    0.85
69512560易方达中证军工ETF2,949,604.00  730,100.00    9.12
70660008农银汇理沪深300指数A2,426,246.24  600,556.00    0.33
71005152农银汇理沪深300指数C2,426,246.24  600,556.00    0.33
72510060上证中央企业50ETF2,417,560.24  598,406.00    1.42
73005443国金量化多策略混合2,228,868.00  551,700.00    0.65
74001028华安物联网主题股票2,146,048.00  531,200.00    0.22
75004698博时军工主题股票2,081,812.00  515,300.00    2.65
76510430银华上证50等权ETF2,046,534.72  506,568.00    2.63
77519100长盛中证100指数1,844,579.16  456,579.00    0.53
78510710博时上证50ETF1,836,180.00  454,500.00    0.79
79001769易方达瑞惠混合发起式1,767,067.72  437,393.00    0.01
80160706嘉实沪深300ETF联接(LOF)A1,765,076.00  436,900.00    0.01
81000613国寿安保沪深300ETF联接1,620,444.00  401,100.00    0.31
82150030银华中证等权90指数金利1,587,732.12  393,003.00    0.98
83150031银华中证等权90指数鑫利1,587,732.12  393,003.00    0.98
84161816银华中证等权90指数分级1,587,732.12  393,003.00    0.98
85165309建信沪深300指数(LOF)1,566,316.08  387,702.00    0.32
86163808中银中证100指数增强1,489,988.36  368,809.00    0.49
87001190鹏华弘润灵活配置混合A1,337,240.00  331,000.00    0.10
88001191鹏华弘润灵活配置混合C1,337,240.00  331,000.00    0.10
89160615鹏华沪深300指数(LOF)A1,195,032.00  295,800.00    0.38
90005396中金丰硕混合1,150,996.00  284,900.00    0.50
91160323华夏磐泰混合(LOF)1,085,144.00  268,600.00    0.78
92001123鹏华弘利混合C1,075,044.00  266,100.00    0.12
93001122鹏华弘利混合A1,075,044.00  266,100.00    0.12
94213010宝盈中证100指数增强A1,054,036.00  260,900.00    0.48
95005629汇安趋势动力股票C1,008,384.00  249,600.00    0.84
96005628汇安趋势动力股票A1,008,384.00  249,600.00    0.84
97150051信诚沪深300指数分级A1,006,089.28  249,032.00    0.38
98150052信诚沪深300指数分级B1,006,089.28  249,032.00    0.38
99165515信诚沪深300指数分级1,006,089.28  249,032.00    0.38
100320010诺安中证100指数988,337.52  244,638.00    0.48
101399001中海上证50指数增强947,299.20  234,480.00    0.79
102510260诺安上证新兴产业ETF941,320.00  233,000.00    1.65
103150104华安沪深300指数分级A818,112.12  202,503.00    0.32
104150105华安沪深300指数分级B818,112.12  202,503.00    0.32
105160417华安沪深300指数分级818,112.12  202,503.00    0.32
106001015华夏沪深300指数增强A784,164.00  194,100.00    0.18
107001016华夏沪深300指数增强C784,164.00  194,100.00    0.18
108162509国联安双禧中证100指数779,841.20  193,030.00    0.48
109150012国联安双禧中证100指数A779,841.20  193,030.00    0.48
110150013国联安双禧中证100指数B779,841.20  193,030.00    0.48
111001196东方鼎新灵活配置混合A770,832.00  190,800.00    0.32
112002192东方鼎新灵活配置混合C770,832.00  190,800.00    0.32
113005691南方中证100指数C752,652.00  186,300.00    0.47
114202211南方中证100指数A752,652.00  186,300.00    0.47
115002834华夏新锦绣混合C724,776.00  179,400.00    0.42
116002833华夏新锦绣混合A724,776.00  179,400.00    0.42
117004592安信量化多因子混合A692,052.00  171,300.00    0.84
118005697安信量化多因子混合C692,052.00  171,300.00    0.84
119519196万家新兴蓝筹混合678,412.96  167,924.00    0.03
120002545东方岳灵活配置混合675,892.00  167,300.00    0.32
121240002华宝宝康配置混合672,765.04  166,526.00    0.21
122002118广发安盈混合A645,592.00  159,800.00    0.33
123002119广发安盈混合C645,592.00  159,800.00    0.33
124501035创金合信鼎鑫睿选定开混合(LOF)602,364.00  149,100.00    0.29
125003923长盛盛康纯债债券C601,556.00  148,900.00    0.13
126003922长盛盛康纯债债券A601,556.00  148,900.00    0.13
127003491长盛盛平混合C585,396.00  144,900.00    0.77
128003490长盛盛平混合A585,396.00  144,900.00    0.77
129150008瑞和小康581,885.24  144,031.00    0.28
130161207国投瑞银沪深300指数分级581,885.24  144,031.00    0.28
131150009瑞和远见581,885.24  144,031.00    0.28
132001259德邦鑫星稳健灵活配置混合580,548.00  143,700.00    0.77
133004084国联安鑫隆混合C572,468.00  141,700.00    0.29
134004083国联安鑫隆混合A572,468.00  141,700.00    0.29
135585001东吴中证新兴产业指数570,803.52  141,288.00    0.63
136519634银河君腾混合C569,236.00  140,900.00    0.76
137519633银河君腾混合A569,236.00  140,900.00    0.76
138519650银河犇利混合C568,832.00  140,800.00    0.74
139519649银河犇利混合A568,832.00  140,800.00    0.74
140002110中海中鑫混合563,580.00  139,500.00    0.76
141000992广发对冲套利定期开放混合548,632.00  135,800.00    0.18
142510800建信上证50ETF548,228.00  135,700.00    0.82
143004014华泰柏瑞锦利混合A534,492.00  132,300.00    0.74
144004015华泰柏瑞锦利混合C534,492.00  132,300.00    0.74
145000534长盛高端装备混合529,240.00  131,000.00    0.17
146000368汇添富沪深300安中指数526,008.00  130,200.00    0.17
147501000国金鑫新灵活配置混合(LOF)524,796.00  129,900.00    0.68
148002135广发鑫源混合A524,392.00  129,800.00    0.26
149002136广发鑫源混合C524,392.00  129,800.00    0.26
150002384九泰鸿祥服务升级混合516,716.00  127,900.00    0.27
151002155国金鑫瑞灵活配置混合513,484.00  127,100.00    0.50