行情中心升级到1.1版! 官方博客
持有 中国动力(600482)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(%)
1150205鹏华中证国防指数分级A364,521,768.54  14,692,534.00    4.59
2150206鹏华中证国防指数分级B364,521,768.54  14,692,534.00    4.59
3150182富国中证军工指数分级B312,408,859.74  12,592,054.00    2.76
4150181富国中证军工指数分级A312,408,859.74  12,592,054.00    2.76
5150222前海开源中航军工指数分级B284,061,003.36  11,449,456.00    4.97
6150221前海开源中航军工指数分级A284,061,003.36  11,449,456.00    4.97
7150186申万菱信中证军工指数分级A78,904,285.02  3,180,342.00    4.09
8150187申万菱信中证军工指数分级B78,904,285.02  3,180,342.00    4.09
9690006民生加银信用双利债券A59,913,544.95  2,414,895.00    3.03
10690206民生加银信用双利债券C59,913,544.95  2,414,895.00    3.03
11001838国投瑞银国家安全混合57,747,532.71  2,327,591.00    7.38
12510180华安上证180ETF54,596,141.70  2,200,570.00    0.27
13690202民生增强收益债券C53,564,566.71  2,158,991.00    3.24
14690002民生增强收益债券A53,564,566.71  2,158,991.00    3.24
15000596前海开源中证军工指数A36,930,478.92  1,488,532.00    3.82
16002199前海开源中证军工指数C36,930,478.92  1,488,532.00    3.82
17510300华泰柏瑞沪深300ETF35,833,083.00  1,444,300.00    0.18
18510330华夏沪深300ETF33,652,284.00  1,356,400.00    0.18
19159919嘉实沪深300ETF33,471,394.29  1,349,109.00    0.18
20000969前海开源大安全混合33,084,135.00  1,333,500.00    6.75
21040001华安创新混合29,742,500.91  1,198,811.00    1.32
22001475易方达国防军工混合28,531,500.00  1,150,000.00    0.71
23519157新华行业灵活配置混合C19,929,873.00  803,300.00    0.94
24519156新华行业灵活配置混合A19,929,873.00  803,300.00    0.94
25502005易方达军工分级B17,427,461.97  702,437.00    4.19
26502003易方达军工分级17,427,461.97  702,437.00    4.19
27502004易方达军工分级A17,427,461.97  702,437.00    4.19
28512660国泰中证军工ETF16,348,400.64  658,944.00    4.53
29002181华安大安全混合13,422,210.00  541,000.00    3.72
30512680广发中证军工ETF12,216,444.00  492,400.00    4.24
31001901前海开源沪港深隆鑫混合A10,774,983.00  434,300.00    2.47
32001902前海开源沪港深隆鑫混合C10,774,983.00  434,300.00    2.47
33002251华夏军工安全混合7,443,000.00  300,000.00    3.87
34000654华商新锐产业混合7,443,000.00  300,000.00    0.25
35510310易方达沪深300发起式ETF7,374,822.12  297,252.00    0.18
36150218交银国证新能源指数分级B7,306,594.62  294,502.00    1.29
37150217交银国证新能源指数分级A7,306,594.62  294,502.00    1.29
38160225国泰国证新能源汽车指数(LOF)5,879,126.46  236,966.00    1.43
39002778前海联合新思路混合A5,706,300.00  230,000.00    4.24
40002779前海联合新思路混合C5,706,300.00  230,000.00    4.24
41501019国泰国证航天军工指数(LOF)4,739,627.97  191,037.00    2.74
42004698博时军工主题股票4,629,546.00  186,600.00    4.94
43001060前海开源高端装备制造混合4,266,972.66  171,986.00    1.17
44519180万家180指数4,257,396.00  171,600.00    0.26
45512810华宝中证军工ETF4,009,296.00  161,600.00    4.33
46519300大成沪深300指数A4,001,406.42  161,282.00    0.20
47004139中邮军民融合混合3,969,600.00  160,000.00    4.00
48003655信达澳银新财富混合3,721,500.00  150,000.00    1.88
49003456信达澳银新目标混合3,719,043.81  149,901.00    1.87
50481009工银沪深300指数A3,532,944.00  142,400.00    0.17
51519091新华泛资源优势混合3,513,096.00  141,600.00    0.69
52150335融通军工分级A3,378,476.94  136,174.00    2.30
53150336融通军工分级B3,378,476.94  136,174.00    2.30
54020011国泰沪深300指数A3,158,089.71  127,291.00    0.17
55050012博时策略配置混合2,944,947.00  118,700.00    0.67
56519095新华行业周期轮换混合2,729,100.00  110,000.00    2.36
57001420南方大数据300指数A2,649,708.00  106,800.00    0.33
58001426南方大数据300指数C2,649,708.00  106,800.00    0.33
59510360广发沪深300ETF2,384,241.00  96,100.00    0.16
60002968新华高端制造灵活配置混合2,232,900.00  90,000.00    3.21
61159925南方沪深300ETF2,131,179.00  85,900.00    0.18
62000961天弘沪深300ETF联接A1,937,512.14  78,094.00    0.17
63510130中盘ETF1,843,482.24  74,304.00    0.71
64470007汇添富上证综合指数1,726,776.00  69,600.00    0.14
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