| 持有 中国动力(600482)的基金 |
| 报告期：2018-09-30 |
| 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(%) |
| 1 | 150182 | 富国中证军工指数分级B | 486,472,662.83 | 20,995,799.00 | 5.12 |
| 2 | 150181 | 富国中证军工指数分级A | 486,472,662.83 | 20,995,799.00 | 5.12 |
| 3 | 150222 | 前海开源中航军工指数分级B | 68,170,866.68 | 2,942,204.00 | 4.74 |
| 4 | 150221 | 前海开源中航军工指数分级A | 68,170,866.68 | 2,942,204.00 | 4.74 |
| 5 | 150187 | 申万菱信中证军工指数分级B | 62,585,645.50 | 2,701,150.00 | 5.11 |
| 6 | 150186 | 申万菱信中证军工指数分级A | 62,585,645.50 | 2,701,150.00 | 5.11 |
| 7 | 512660 | 国泰中证军工ETF | 40,430,352.48 | 1,744,944.00 | 5.39 |
| 8 | 000596 | 前海开源中证军工指数A | 39,595,954.44 | 1,708,932.00 | 5.19 |
| 9 | 002199 | 前海开源中证军工指数C | 39,595,954.44 | 1,708,932.00 | 5.19 |
| 10 | 502003 | 易方达军工分级 | 20,418,261.29 | 881,237.00 | 5.32 |
| 11 | 502004 | 易方达军工分级A | 20,418,261.29 | 881,237.00 | 5.32 |
| 12 | 502005 | 易方达军工分级B | 20,418,261.29 | 881,237.00 | 5.32 |
| 13 | 512680 | 广发中证军工ETF | 14,847,336.00 | 640,800.00 | 5.47 |
| 14 | 150218 | 交银国证新能源指数分级B | 5,875,958.34 | 253,602.00 | 1.97 |
| 15 | 150217 | 交银国证新能源指数分级A | 5,875,958.34 | 253,602.00 | 1.97 |
| 16 | 501019 | 国泰国证航天军工指数(LOF) | 5,427,271.29 | 234,237.00 | 2.93 |
| 17 | 150336 | 融通军工分级B | 4,413,282.58 | 190,474.00 | 5.41 |
| 18 | 150335 | 融通军工分级A | 4,413,282.58 | 190,474.00 | 5.41 |
| 19 | 512810 | 华宝中证军工ETF | 3,246,117.00 | 140,100.00 | 5.56 |
| 20 | 005807 | 安信复兴100指数A | 2,782,717.00 | 120,100.00 | 2.20 |
| 21 | 005808 | 安信复兴100指数C | 2,782,717.00 | 120,100.00 | 2.20 |
| 22 | 512560 | 易方达中证军工ETF | 1,346,177.00 | 58,100.00 | 5.49 |
| 23 | 585001 | 东吴中证新兴产业指数 | 1,077,405.00 | 46,500.00 | 1.31 |
| 24 | 150280 | 鹏华新能源分级B | 892,045.00 | 38,500.00 | 2.64 |
| 25 | 160640 | 鹏华新能源分级 | 892,045.00 | 38,500.00 | 2.64 |
| 26 | 150279 | 鹏华新能源分级A | 892,045.00 | 38,500.00 | 2.64 |
| 27 | 150327 | 工银中证新能源指数分级A | 551,446.00 | 23,800.00 | 2.56 |
| 28 | 150328 | 工银中证新能源指数分级B | 551,446.00 | 23,800.00 | 2.56 |
| 29 | 164821 | 工银中证新能源指数分级 | 551,446.00 | 23,800.00 | 2.56 |
| 30 | 510420 | 景顺长城上证180等权ETF | 305,844.00 | 13,200.00 | 0.71 |
| 31 | 163821 | 中银沪深300等权重指数(LOF) | 127,435.00 | 5,500.00 | 0.42 |
| 32 | 003017 | 广发中证军工ETF联接A | 97,314.00 | 4,200.00 | 0.07 |
| 33 | 005693 | 广发中证军工ETF联接C | 97,314.00 | 4,200.00 | 0.07 |
| 34 | 005640 | 平安300ETF联接C | 23,170.00 | 1,000.00 | 0.00 |
| 35 | 005639 | 平安300ETF联接A | 23,170.00 | 1,000.00 | 0.00 |
