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:2018-12-31
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(%)
1150181富国中证军工指数分级A672,550,625.50  158,247,206.00    10.30
2161024富国中证军工指数分级672,550,625.50  158,247,206.00    10.30
3150182富国中证军工指数分级B672,550,625.50  158,247,206.00    10.30
4510050华夏上证50ETF412,319,105.00  97,016,260.00    0.90
5512950华夏中证央企ETF195,267,100.00  45,945,200.00    1.33
6512960博时央企结构调整ETF181,200,025.00  42,635,300.00    0.79
7510300华泰柏瑞沪深300ETF138,114,625.75  32,497,559.00    0.41
8159959银华中证央企结构调整ETF116,075,723.75  27,311,935.00    1.66
9150187申万菱信中证军工指数分级B96,312,739.25  22,661,821.00    9.40
10150186申万菱信中证军工指数分级A96,312,739.25  22,661,821.00    9.40
11163115申万菱信中证军工指数分级96,312,739.25  22,661,821.00    9.40
12510330华夏沪深300ETF93,296,187.00  21,952,044.00    0.41
13510180华安上证180ETF92,647,114.25  21,799,321.00    0.58
14150210富国中证国有企业改革指数分级B85,259,250.00  20,061,000.00    1.33
15161026富国中证国有企业改革指数分级85,259,250.00  20,061,000.00    1.33
16150209富国中证国有企业改革指数分级A85,259,250.00  20,061,000.00    1.33
17150221前海开源中航军工指数分级A81,062,872.25  19,073,617.00    9.79
18150222前海开源中航军工指数分级B81,062,872.25  19,073,617.00    9.79
19164402前海开源中航军工指数分级81,062,872.25  19,073,617.00    9.79
20159919嘉实沪深300ETF77,189,073.75  18,162,135.00    0.41
21000596前海开源中证军工指数A73,416,059.75  17,274,367.00    11.24
22002199前海开源中证军工指数C73,416,059.75  17,274,367.00    11.24
23512660国泰中证军工ETF62,022,468.50  14,593,522.00    10.30
24001476中银智能制造股票31,826,456.50  7,488,578.00    2.57
25502003易方达军工分级27,564,195.25  6,485,693.00    9.88
26502005易方达军工分级B27,564,195.25  6,485,693.00    9.88
27502004易方达军工分级A27,564,195.25  6,485,693.00    9.88
28002385博时沪深300指数C27,542,975.00  6,480,700.00    0.48
29960022博时沪深300指数R27,542,975.00  6,480,700.00    0.48
30050002博时沪深300指数A27,542,975.00  6,480,700.00    0.48
31512680广发中证军工ETF24,327,722.50  5,724,170.00    10.78
32510310易方达沪深300发起式ETF20,193,284.25  4,751,361.00    0.41
33510390平安沪深300ETF17,759,530.25  4,178,713.00    0.41
34502015长盛中证申万一带一路分级B17,383,345.75  4,090,199.00    2.50
35502014长盛中证申万一带一路分级A17,383,345.75  4,090,199.00    2.50
36502013长盛中证申万一带一路分级17,383,345.75  4,090,199.00    2.50
37005761招商MSCI中国A股国际通指数A17,280,075.00  4,065,900.00    0.57
38005762招商MSCI中国A股国际通指数C17,280,075.00  4,065,900.00    0.57
39501019国泰国证航天军工指数(LOF)16,148,886.50  3,799,738.00    9.77
40002251华夏军工安全混合15,512,500.00  3,650,000.00    3.98
41481009工银沪深300指数A14,057,801.50  3,307,718.00    0.39
42150274鹏华一带一路分级B11,336,875.00  2,667,500.00    2.94
43160638鹏华一带一路分级11,336,875.00  2,667,500.00    2.94
44150273鹏华一带一路分级A11,336,875.00  2,667,500.00    2.94
45510360广发沪深300ETF9,107,805.25  2,143,013.00    0.41
46150336融通军工分级B8,812,294.25  2,073,481.00    11.63
47161628融通军工分级8,812,294.25  2,073,481.00    11.63
48150335融通军工分级A8,812,294.25  2,073,481.00    11.63
49512180建信MSCI中国A股国际通ETF8,392,050.00  1,974,600.00    0.61
50005918天弘沪深300ETF联接C8,115,341.00  1,909,492.00    0.39
51000961天弘沪深300ETF联接A8,115,341.00  1,909,492.00    0.39
52020011国泰沪深300指数A7,683,647.25  1,807,917.00    0.38
53005867国泰沪深300指数C7,683,647.25  1,807,917.00    0.38
54006395华夏上证50AH优选指数(LOF)C7,570,950.00  1,781,400.00    0.83
55501050华夏上证50AH优选指数(LOF)A7,570,950.00  1,781,400.00    0.83
56519180万家180指数6,798,291.50  1,599,598.00    0.55
57512280景顺长城MSCI中国A股国际通ETF6,788,950.00  1,597,400.00    0.61
58512160MSCI中国A股国际通ETF6,547,975.00  1,540,700.00    0.62
59001549天弘上证50指数C6,035,425.00  1,420,100.00    0.84
60001548天弘上证50指数A6,035,425.00  1,420,100.00    0.84
61512090易方达MSCI中国A股国际通ETF5,831,425.00  1,372,100.00    0.61
62002983长信国防军工量化混合A5,564,950.00  1,309,400.00    2.30
63519300大成沪深300指数A5,366,453.75  1,262,695.00    0.34
64512810华宝中证军工ETF5,054,525.00  1,189,300.00