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:2019-09-30
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(%)
1161024富国中证军工指数分级750,863,712.06  136,272,906.00    9.72
2150181富国中证军工指数分级A750,863,712.06  136,272,906.00    9.72
3150182富国中证军工指数分级B750,863,712.06  136,272,906.00    9.72
4512960博时央企结构调整ETF551,737,452.89  100,133,839.00    3.13
5512950华夏中证央企ETF424,101,641.95  76,969,445.00    3.07
6512660国泰中证军工ETF208,764,819.52  37,888,352.00    9.98
7159959银华中证央企结构调整ETF170,974,115.35  31,029,785.00    3.11
8150186申万菱信中证军工指数分级A102,954,757.74  18,685,074.00    9.35
9163115申万菱信中证军工指数分级102,954,757.74  18,685,074.00    9.35
10150187申万菱信中证军工指数分级B102,954,757.74  18,685,074.00    9.35
11002199前海开源中证军工指数C88,294,813.17  16,024,467.00    9.29
12000596前海开源中证军工指数A88,294,813.17  16,024,467.00    9.29
13164402前海开源中航军工指数分级73,397,701.67  13,320,817.00    9.61
14150222前海开源中航军工指数分级B73,397,701.67  13,320,817.00    9.61
15150221前海开源中航军工指数分级A73,397,701.67  13,320,817.00    9.61
16512680广发中证军工ETF45,761,486.70  8,305,170.00    9.94
17001476中银智能制造股票41,262,064.78  7,488,578.00    2.80
18004224南方军工改革灵活配置混合37,977,124.00  6,892,400.00    7.78
19501019国泰国证航天军工指数(LOF)32,835,087.31  5,959,181.00    9.36
20002251华夏军工安全混合30,552,950.00  5,545,000.00    5.81
21502004易方达军工分级A18,740,022.43  3,401,093.00    9.48
22502003易方达军工分级18,740,022.43  3,401,093.00    9.48
23502005易方达军工分级B18,740,022.43  3,401,093.00    9.48
24502014长盛中证申万一带一路分级A18,693,220.49  3,392,599.00    2.79
25502015长盛中证申万一带一路分级B18,693,220.49  3,392,599.00    2.79
26502013长盛中证申万一带一路分级18,693,220.49  3,392,599.00    2.79
27150335融通军工分级A8,371,238.31  1,519,281.00    9.56
28161628融通军工分级8,371,238.31  1,519,281.00    9.56
29150336融通军工分级B8,371,238.31  1,519,281.00    9.56
30000535长盛航天海工混合7,144,817.00  1,296,700.00    7.23
31512810华宝中证军工ETF6,527,146.00  1,184,600.00    9.98
32673043西部利得行业主题优选混合C4,132,500.00  750,000.00    1.01
33673040西部利得行业主题优选混合A4,132,500.00  750,000.00    1.01
34512560易方达中证军工ETF2,277,834.00  413,400.00    9.94
35001397建信精工制造指数增强1,348,848.00  244,800.00    1.56
36159953广发中证全指工业ETF276,051.00  50,100.00    1.40
37005693广发中证军工ETF联接C124,526.00  22,600.00    0.03
38003017广发中证军工ETF联接A124,526.00  22,600.00    0.03
39006119银华中证央企结构调整ETF联接39,605.88  7,188.00    0.07