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持有 轴研科技(002046)的基金
  报告期:2016-06-30
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(%)
1070001嘉实成长收益混合A67,316,250.74  6,516,578.00    1.25
2150182富国中证军工指数分级B59,714,197.14  5,780,658.00    0.33
3150181富国中证军工指数分级A59,714,197.14  5,780,658.00    0.33
4070022嘉实领先成长混合32,545,749.65  3,150,605.00    1.51
5150186申万菱信中证军工指数分级A9,643,685.13  933,561.00    0.32
6150187申万菱信中证军工指数分级B9,643,685.13  933,561.00    0.32
7000596前海开源中证军工指数A3,994,611.00  386,700.00    0.36
8002199前海开源中证军工指数C3,994,611.00  386,700.00    0.36
9002021华夏回报二号混合3,858,678.53  373,541.00    0.09
10150278鹏华高铁分级B2,446,340.27  236,819.00    0.67
11150277鹏华高铁分级A2,446,340.27  236,819.00    0.67
12360001光大保德信量化股票1,227,699.84  118,848.00    0.04
13150293南方中证高铁产业指数分级A1,227,204.00  118,800.00    0.77
14150294南方中证高铁产业指数分级B1,227,204.00  118,800.00    0.77
15502003易方达军工分级1,184,747.70  114,690.00    0.38
16502005易方达军工分级B1,184,747.70  114,690.00    0.38
17502004易方达军工分级A1,184,747.70  114,690.00    0.38
18150336融通军工分级B936,083.94  90,618.00    0.33
19150335融通军工分级A936,083.94  90,618.00    0.33
20164820工银中证高铁产业指数分级581,031.51  56,247.00    0.79
21150326工银中证高铁产业指数分级B581,031.51  56,247.00    0.79
22150325工银中证高铁产业指数分级A581,031.51  56,247.00    0.79
23502030中海中证高铁产业指数分级238,623.00  23,100.00    0.74
24502032中海中证高铁产业指数分级B238,623.00  23,100.00    0.74
25502031中海中证高铁产业指数分级A238,623.00  23,100.00    0.74
26000667工银绝对收益混合发起A92,970.00  9,000.00    0.00
27000672工银绝对收益混合发起B92,970.00  9,000.00    0.00
28150352银华中证国防安全指数分级B84,664.68  8,196.00    1.12
29161832银华中证国防安全指数分级84,664.68  8,196.00    1.12
30150351银华中证国防安全指数分级A84,664.68  8,196.00    1.12
31162413华宝中证1000指数分级72,310.00  7,000.00    0.06
32150263华宝中证1000指数分级A72,310.00  7,000.00    0.06
33150264华宝中证1000指数分级B72,310.00  7,000.00    0.06
34001609平安鑫享混合A52,683.00  5,100.00    0.00
35001610平安鑫享混合C52,683.00  5,100.00    0.00
36481017工银量化策略混合50,224.46  4,862.00    0.02