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持有 中兵红箭(000519)的基金
  报告期:2017-12-31
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A125,260,617.90  12,716,814.00    1.11
2150182富国中证军工指数分级B125,260,617.90  12,716,814.00    1.11
3168103九泰锐益定增混合86,934,070.35  9,475,103.00    3.91
4501026财通多策略福享混合(LOF)68,009,210.40  7,412,448.00    1.60
5501028财通福瑞混合发起(LOF)45,308,462.10  4,938,252.00    1.50
6168104九泰锐丰混合(LOF)A37,735,114.65  4,112,819.00    4.27
7510500南方中证500ETF23,885,127.10  2,424,886.00    0.13
8160521博时弘盈定期开放混合C22,716,024.35  2,475,861.00    0.68
9160520博时弘盈定期开放混合A22,716,024.35  2,475,861.00    0.68
10168106九泰盈华量化混合(LOF)A22,641,074.10  2,467,692.00    5.33
11168107九泰盈华量化混合(LOF)C22,641,074.10  2,467,692.00    5.33
12150187申万菱信中证军工指数分级B20,283,996.65  2,059,289.00    1.05
13150186申万菱信中证军工指数分级A20,283,996.65  2,059,289.00    1.05
14001475易方达国防军工混合15,759,645.40  1,599,964.00    0.39
15160522博时睿益事件驱动混合(LOF)15,112,729.70  1,647,164.00    2.21
16000596前海开源中证军工指数A10,717,765.30  1,088,098.00    1.11
17002199前海开源中证军工指数C10,717,765.30  1,088,098.00    1.11
18002998博时弘裕18定开债券A7,603,304.15  828,698.00    0.47
19002999博时弘裕18定开债券C7,603,304.15  828,698.00    0.47
20003434博时鑫泽混合A7,603,294.65  828,697.00    1.68
21003435博时鑫泽混合C7,603,294.65  828,697.00    1.68
22160524博时弘泰混合7,603,294.65  828,697.00    0.68
23168105九泰泰富定增混合7,547,024.70  822,564.00    2.25
24168101九泰锐智事件驱动混合(LOF)7,547,006.35  822,562.00    1.83
25002251华夏军工安全混合4,925,000.00  500,000.00    2.56
26502004易方达军工分级A4,480,489.20  454,872.00    1.08
27502005易方达军工分级B4,480,489.20  454,872.00    1.08
28502003易方达军工分级4,480,489.20  454,872.00    1.08
29512660国泰中证军工ETF4,058,200.00  412,000.00    1.13
30512680广发中证军工ETF3,255,070.40  330,464.00    1.13
31510510广发中证500ETF1,877,232.70  190,582.00    0.13
32150335融通军工分级A1,447,270.35  146,931.00    0.99
33150336融通军工分级B1,447,270.35  146,931.00    0.99
34159922嘉实中证500ETF1,295,373.50  131,510.00    0.13
35512500华夏中证500ETF1,111,030.75  112,795.00    0.13
36512810华宝中证军工ETF1,030,310.00  104,600.00    1.11
37000962天弘中证500ETF联接A703,752.95  71,447.00    0.12
38000690前海开源大海洋混合551,028.70  55,942.00    0.98
39502002西部利得中证500等权重指数分级B483,191.75  49,055.00    0.22
4050200L西部利得中证500等权重指数分级483,191.75  49,055.00    0.22
41502001西部利得中证500等权重指数分级A483,191.75  49,055.00    0.22
42003906华夏新锦图混合A456,055.00  46,300.00    0.21
43003907华夏新锦图混合C456,055.00  46,300.00    0.21
44512560易方达中证军工ETF433,400.00  44,000.00    1.11
45512310南方中证500工业ETF412,715.00  41,900.00    0.58
46159935景顺长城中证500ETF401,160.95  40,727.00    0.13
47160616鹏华中证500指数(LOF)A359,603.80  36,508.00    0.11
48512510华泰柏瑞中证500ETF347,192.80  35,248.00    0.13
49159903深成ETF304,355.15  30,899.00    0.07
50510560国寿安保中证500ETF294,140.70  29,862.00    0.13
51501036汇添富中证500指数(LOF)A285,650.00  29,000.00    0.13
52501037汇添富中证500指数(LOF)C285,650.00  29,000.00    0.13
53160119南方中证500ETF联接(LOF)A230,490.00  23,400.00    0.01
54004348南方中证500ETF联接(LOF)C230,490.00  23,400.00    0.01
55159943大成深证成份ETF226,343.15  22,979.00    0.07
5616480L工银中证500指数218,886.70  22,222.00    0.11
57150055工银瑞信睿智A218,886.70  22,222.00    0.11
58150056工银瑞信睿智B218,886.70  22,222.00    0.11
59510520诺安中证500ETF149,818.50  15,210.00    0.11
60512990华夏MSCI中国A股国际通ETF141,574.05  14,373.00    0.03
61660011农银汇理中证500指数106,665.65  10,829.00    0.12
62161612融通深证成份指数A99,632.75  10,115.00    0.06
63004875融通深证成份指数C99,632.75  10,115.00    0.06
64159932大成中证500深市ETF82,080.05  8,333.00    0.24
65001599天弘中证高端装备制造指数A76,830.00  7,800.00    0.21
66001600天弘中证高端装备制造指数C76,830.00  7,800.00    0.21
67510580易方达中证500ETF55,514.60  5,636.00    0.13
68160806长盛同庆(LOF)51,269.25  5,205.00    0.03
69700002平安深证300指数增强48,265.00  4,900.00    0.07
70001589天弘中证800指数C46,620.05  4,733.00    0.03
71001588天弘中证800指数A46,620.05  4,733.00    0.03
72159953广发中证全指工业ETF45,310.00  4,600.00    0.13
73233010大摩深证300指数增强18,715.00  1,900.00    0.04
74000008嘉实中证500ETF联接A15,760.00  1,600.00    0.00
75003017广发中证军工ETF联接A15,760.00  1,600.00    0.02
76165707诺德深证300指数分级6,895.00  700.00    0.08
77150093诺德深证300指数分级B6,895.00  700.00    0.08
78150092诺德深证300指数分级A6,895.00  700.00    0.08
79202017南方深证成份ETF联接A3,142.15  319.00    0.00
80004345南方深证成份ETF联接C3,142.15  319.00    0.00
81001455景顺长城中证500ETF联接1,970.00  200.00    0.00
82005183博时富时中国A股指数985.00  100.00    0.01
83001161东方永润债券C856.95  87.00    0.00
84001160东方永润债券A856.95  87.00    0.00
85001641富国绝对收益多策略定期开放混合发起式A374.30  38.00    0.00
86690008民生中证内地资源主题指数226.55  23.00    0.00