行情中心升级到1.1版! 官方博客
持有 中国重工(601989)的基金
  报告期:2015-09-30
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(%)
1150181富国中证军工指数分级A2,201,939,740.00  219,974,000.00    8.30
2150182富国中证军工指数分级B2,201,939,740.00  219,974,000.00    8.30
3001772南方消费活力混合1,058,826,939.17  105,776,917.00    2.80
4150206鹏华中证国防指数分级B917,725,248.44  91,680,844.00    9.16
5150205鹏华中证国防指数分级A917,725,248.44  91,680,844.00    9.16
6150221前海开源中航军工指数分级A610,524,644.73  60,991,473.00    9.86
7150222前海开源中航军工指数分级B610,524,644.73  60,991,473.00    9.86
8150209富国中证国有企业改革指数分级A535,134,189.59  53,459,959.00    2.58
9150210富国中证国有企业改革指数分级B535,134,189.59  53,459,959.00    2.58
10150187申万菱信中证军工指数分级B350,733,072.69  35,038,269.00    9.10
11150186申万菱信中证军工指数分级A350,733,072.69  35,038,269.00    9.10
12001475易方达国防军工混合240,238,288.29  23,999,829.00    3.12
13000596前海开源中证军工指数A94,721,847.22  9,462,722.00    8.88
14502003易方达军工分级57,254,467.27  5,719,727.00    9.34
15502005易方达军工分级B57,254,467.27  5,719,727.00    9.34
16502004易方达军工分级A57,254,467.27  5,719,727.00    9.34
17270021广发聚瑞混合A39,887,627.78  3,984,778.00    3.38
18110018易方达增强回报债券B33,009,756.78  3,297,678.00    0.88
19110017易方达增强回报债券A33,009,756.78  3,297,678.00    0.88
20502008易方达国企改革分级B29,051,852.83  2,902,283.00    2.73
21502007易方达国企改革分级A29,051,852.83  2,902,283.00    2.73
22502006易方达国企改革分级29,051,852.83  2,902,283.00    2.73
23150266中融一带一路分级B26,747,200.48  2,672,048.00    2.39
24168201中融一带一路分级26,747,200.48  2,672,048.00    2.39
25150265中融一带一路分级A26,747,200.48  2,672,048.00    2.39
26202027南方高端装备混合A25,622,597.00  2,559,700.00    4.51
27150273鹏华一带一路分级A19,501,572.09  1,948,209.00    2.80
28150274鹏华一带一路分级B19,501,572.09  1,948,209.00    2.80
29150275安信一带一路分级A16,735,558.84  1,671,884.00    2.50
30150276安信一带一路分级B16,735,558.84  1,671,884.00    2.50
31150296南方中证国有企业改革指数分级B15,923,797.89  1,590,789.00    2.69
32150295南方中证国有企业改革指数分级A15,923,797.89  1,590,789.00    2.69
33510010治理ETF13,266,062.81  1,325,281.00    2.35
34510060上证中央企业50ETF11,987,035.06  1,197,506.00    3.72
35150336融通军工分级B10,377,367.00  1,036,700.00    5.71
36150335融通军工分级A10,377,367.00  1,036,700.00    5.71
37512990华夏MSCI中国A股国际通ETF5,204,849.65  519,965.00    0.93
38000270建信灵活配置混合5,005,000.00  500,000.00    1.18
39050019博时转债增强债券A4,804,800.00  480,000.00    1.40
40050119博时转债增强债券C4,804,800.00  480,000.00    1.40
41519726交银稳固收益债券3,003,000.00  300,000.00    1.29
42519729交银增强收益债券3,003,000.00  300,000.00    1.92
43519755交银多策略回报灵活配置混合A3,003,000.00  300,000.00    0.11
44040036华安安心收益债券A3,003,000.00  300,000.00    1.48
45040037华安安心收益债券B3,003,000.00  300,000.00    1.48
46540012汇丰晋信恒生龙头指数A1,803,932.13  180,213.00    4.00
47001149汇丰晋信恒生龙头指数C1,803,932.13  180,213.00    4.00
48510120海富通上证非周期ETF1,563,622.06  156,206.00    3.70
49740101长安沪深300非周期行业指数1,368,517.15  136,715.00    1.98
50001600天弘中证高端装备制造指数C1,137,136.00  113,600.00    4.98
51001599天弘中证高端装备制造指数A1,137,136.00  113,600.00    4.98
52519191万家新利灵活配置混合1,001,000.00  100,000.00    0.09
53519519华泰柏瑞稳本增利债券A750,750.00  75,000.00    1.04
54460003华泰柏瑞稳本增利债券B750,750.00  75,000.00    1.04
55202021南方小康ETF联接A352,352.00  35,200.00    0.04
56550004信诚三得益债券A200,200.00  20,000.00    0.25
57550005信诚三得益债券B200,200.00  20,000.00    0.25