持有 中国船舶(600150)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(%) |
1 | 150181 | 富国中证军工指数分级A | 385,217,831.43 | 15,614,829.00 | 3.40 |
2 | 150182 | 富国中证军工指数分级B | 385,217,831.43 | 15,614,829.00 | 3.40 |
3 | 001475 | 易方达国防军工混合 | 108,548,000.00 | 4,400,000.00 | 2.71 |
4 | 150187 | 申万菱信中证军工指数分级B | 59,318,743.63 | 2,404,489.00 | 3.07 |
5 | 150186 | 申万菱信中证军工指数分级A | 59,318,743.63 | 2,404,489.00 | 3.07 |
6 | 004224 | 南方军工改革灵活配置混合 | 47,774,363.40 | 1,980,695.00 | 9.58 |
7 | 001268 | 富国国家安全主题混合 | 45,265,774.17 | 1,834,851.00 | 3.60 |
8 | 510180 | 华安上证180ETF | 44,745,286.51 | 1,813,753.00 | 0.22 |
9 | 002199 | 前海开源中证军工指数C | 32,054,524.47 | 1,331,721.00 | 3.32 |
10 | 000596 | 前海开源中证军工指数A | 32,054,524.47 | 1,331,721.00 | 3.32 |
11 | 510330 | 华夏沪深300ETF | 27,132,386.71 | 1,099,813.00 | 0.15 |
12 | 159919 | 嘉实沪深300ETF | 26,983,897.98 | 1,093,794.00 | 0.15 |
13 | 510300 | 华泰柏瑞沪深300ETF | 25,498,171.90 | 1,033,570.00 | 0.13 |
14 | 502015 | 长盛中证申万一带一路分级B | 16,847,602.92 | 698,491.00 | 1.35 |
15 | 502013 | 长盛中证申万一带一路分级 | 16,847,602.92 | 698,491.00 | 1.35 |
16 | 502014 | 长盛中证申万一带一路分级A | 16,847,602.92 | 698,491.00 | 1.35 |
17 | 002983 | 长信国防军工量化混合A | 15,327,471.00 | 621,300.00 | 3.73 |
18 | 502003 | 易方达军工分级 | 14,519,281.80 | 588,540.00 | 3.49 |
19 | 502005 | 易方达军工分级B | 14,519,281.80 | 588,540.00 | 3.49 |
20 | 502004 | 易方达军工分级A | 14,519,281.80 | 588,540.00 | 3.49 |
21 | 960023 | 工银稳健成长混合H | 13,648,603.49 | 553,247.00 | 1.26 |
22 | 481004 | 工银稳健成长混合A | 13,648,603.49 | 553,247.00 | 1.26 |
23 | 150274 | 鹏华一带一路分级B | 12,365,837.50 | 501,250.00 | 1.86 |
24 | 150273 | 鹏华一带一路分级A | 12,365,837.50 | 501,250.00 | 1.86 |
25 | 512660 | 国泰中证军工ETF | 11,842,808.83 | 480,049.00 | 3.28 |
26 | 512680 | 广发中证军工ETF | 10,432,943.00 | 422,900.00 | 3.62 |
27 | 150336 | 融通军工分级B | 8,466,423.29 | 343,187.00 | 5.77 |
28 | 150335 | 融通军工分级A | 8,466,423.29 | 343,187.00 | 5.77 |
29 | 000312 | 华安沪深300增强A | 6,907,600.00 | 280,000.00 | 0.47 |
30 | 000313 | 华安沪深300增强C | 6,907,600.00 | 280,000.00 | 0.47 |
31 | 501019 | 国泰国证航天军工指数(LOF) | 6,646,246.02 | 269,406.00 | 3.85 |
32 | 510310 | 易方达沪深300发起式ETF | 6,020,639.49 | 244,047.00 | 0.15 |
33 | 168201 | 中融一带一路分级 | 4,389,039.70 | 177,910.00 | 1.68 |
34 | 150266 | 中融一带一路分级B | 4,389,039.70 | 177,910.00 | 1.68 |
35 | 150265 | 中融一带一路分级A | 4,389,039.70 | 177,910.00 | 1.68 |
36 | 001773 | 招商丰庆混合A | 4,329,585.00 | 175,500.00 | 0.01 |
37 | 001774 | 招商丰庆混合C | 4,329,585.00 | 175,500.00 | 0.01 |
38 | 001643 | 汇丰晋信智造先锋股票A | 4,122,357.00 | 167,100.00 | 4.39 |
39 | 001644 | 汇丰晋信智造先锋股票C | 4,122,357.00 | 167,100.00 | 4.39 |
40 | 001829 | 北信瑞丰中国智造主题混合 | 3,823,850.00 | 155,000.00 | 2.51 |
41 | 519180 | 万家180指数 | 3,617,386.77 | 146,631.00 | 0.22 |
42 | 512810 | 华宝中证军工ETF | 3,557,414.00 | 144,200.00 | 3.85 |
43 | 000690 | 前海开源大海洋混合 | 3,201,478.49 | 133,007.00 | 5.72 |
44 | 510360 | 广发沪深300ETF | 3,147,694.64 | 127,592.00 | 0.21 |
45 | 020011 | 国泰沪深300指数A | 2,753,344.69 | 111,607.00 | 0.15 |
46 | 481009 | 工银沪深300指数A | 2,602,956.37 | 105,511.00 | 0.13 |
47 | 519300 | 大成沪深300指数A | 2,503,733.63 | 101,489.00 | 0.12 |
48 | 001154 | 北信瑞丰平安中国主题混合 | 2,412,726.00 | 97,800.00 | 3.75 |
49 | 671010 | 西部利得策略优选混合 | 2,407,000.00 | 100,000.00 | 0.99 |
50 | 000534 | 长盛高端装备混合 | 2,223,864.00 | 92,200.00 | 0.53 |
51 | 040002 | 华安中国A股增强指数 | 1,775,228.53 | 71,959.00 | 0.08 |
52 | 159925 | 南方沪深300ETF | 1,727,985.48 | 70,044.00 | 0.15 |
53 | 510160 | 中证南方小康产业指数ETF | 1,609,125.42 | 65,226.00 | 0.19 |
54 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,608,484.00 | 65,200.00 | 0.01 |
55 | 510130 | 中盘ETF | 1,583,345.27 | 64,181.00 | 0.61 |
56 | 512560 | 易方达中证军工ETF | 1,559,144.00 | 63,200.00 | 3.98 |
57 | 470007 | 汇添富上证综合指数 | 1,451,730.82 | 58,846.00 | 0.12 |
58 | 233015 | 大摩量化配置混合A | 1,416,058.00 | 57,400.00 | 0.11 |
59 | 510060 | 上证中央企业50ETF | 1,392,202.11 | 56,433.00 | 0.62 |
60 | 660008 | 农银汇理沪深300指数A | 1,290,487.70 | 52,310.00 | 0.15 |
61 | 004260 | 德邦稳盈增长灵活配置混合 | 1,233,500.00 | 50,000.00 | 1.01 |
62 | 001068 | 华融新锐灵活配置混合 | 1,233,500.00 | 50,000.00 | 0.73 |
63 | 510260 | 诺安上证新兴产业ETF | 1,211,297.00 | 49,100.00 | 1.78 |
64 | 000961 | 天弘沪深300ETF联接A | 1,199,011.34 | 48,602.00 | 0.11 |
65 | 000613 | 国寿安保沪深300ETF联接 | |