| 持有 中国重工(601989)的基金 |
| 报告期：2020-03-31 |
| 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(%) |
| 1 | 150181 | 富国中证军工指数分级A | 460,993,374.94 | 109,499,614.00 | 7.50 |
| 2 | 150182 | 富国中证军工指数分级B | 460,993,374.94 | 109,499,614.00 | 7.50 |
| 3 | 512660 | 国泰中证军工ETF | 134,263,433.92 | 31,891,552.00 | 7.79 |
| 4 | 150186 | 申万菱信中证军工指数分级A | 65,150,482.54 | 15,475,174.00 | 7.40 |
| 5 | 150187 | 申万菱信中证军工指数分级B | 65,150,482.54 | 15,475,174.00 | 7.40 |
| 6 | 150222 | 前海开源中航军工指数分级B | 62,759,383.57 | 14,907,217.00 | 7.55 |
| 7 | 150221 | 前海开源中航军工指数分级A | 62,759,383.57 | 14,907,217.00 | 7.55 |
| 8 | 002199 | 前海开源中证军工指数C | 31,922,186.07 | 7,582,467.00 | 5.84 |
| 9 | 000596 | 前海开源中证军工指数A | 31,922,186.07 | 7,582,467.00 | 5.84 |
| 10 | 512680 | 广发中证军工ETF | 20,872,316.95 | 4,957,795.00 | 7.45 |
| 11 | 501019 | 国泰国证航天军工指数(LOF) | 12,716,646.01 | 3,020,581.00 | 6.69 |
| 12 | 502003 | 易方达军工分级 | 10,100,181.53 | 2,399,093.00 | 7.28 |
| 13 | 502005 | 易方达军工分级B | 10,100,181.53 | 2,399,093.00 | 7.28 |
| 14 | 502004 | 易方达军工分级A | 10,100,181.53 | 2,399,093.00 | 7.28 |
| 15 | 000535 | 长盛航天海工混合 | 5,459,107.00 | 1,296,700.00 | 7.01 |
| 16 | 150336 | 融通军工分级B | 5,096,546.01 | 1,210,581.00 | 7.22 |
| 17 | 150335 | 融通军工分级A | 5,096,546.01 | 1,210,581.00 | 7.22 |
| 18 | 512810 | 华宝中证军工ETF | 3,517,876.00 | 835,600.00 | 7.85 |
| 19 | 000690 | 前海开源大海洋混合 | 3,364,632.00 | 799,200.00 | 5.43 |
| 20 | 512560 | 易方达中证军工ETF | 1,168,275.00 | 277,500.00 | 7.78 |
| 21 | 004093 | 金元顺安桉盛债券A | 820,950.00 | 195,000.00 | 0.57 |
| 22 | 007115 | 金元顺安桉盛债券C | 820,950.00 | 195,000.00 | 0.57 |
| 23 | 005693 | 广发中证军工ETF联接C | 266,072.00 | 63,200.00 | 0.13 |
| 24 | 003017 | 广发中证军工ETF联接A | 266,072.00 | 63,200.00 | 0.13 |
