| 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(%) |
| 1 | 150181 | 富国中证军工指数分级A | 2,201,939,740.00 | 219,974,000.00 | 8.30 |
| 2 | 150182 | 富国中证军工指数分级B | 2,201,939,740.00 | 219,974,000.00 | 8.30 |
| 3 | 001772 | 南方消费活力混合 | 1,058,826,939.17 | 105,776,917.00 | 2.80 |
| 4 | 150205 | 鹏华中证国防指数分级A | 917,725,248.44 | 91,680,844.00 | 9.16 |
| 5 | 150206 | 鹏华中证国防指数分级B | 917,725,248.44 | 91,680,844.00 | 9.16 |
| 6 | 150221 | 前海开源中航军工指数分级A | 610,524,644.73 | 60,991,473.00 | 9.86 |
| 7 | 150222 | 前海开源中航军工指数分级B | 610,524,644.73 | 60,991,473.00 | 9.86 |
| 8 | 150210 | 富国中证国有企业改革指数分级B | 535,134,189.59 | 53,459,959.00 | 2.58 |
| 9 | 150209 | 富国中证国有企业改革指数分级A | 535,134,189.59 | 53,459,959.00 | 2.58 |
| 10 | 150186 | 申万菱信中证军工指数分级A | 350,733,072.69 | 35,038,269.00 | 9.10 |
| 11 | 150187 | 申万菱信中证军工指数分级B | 350,733,072.69 | 35,038,269.00 | 9.10 |
| 12 | 001475 | 易方达国防军工混合 | 240,238,288.29 | 23,999,829.00 | 3.12 |
| 13 | 000596 | 前海开源中证军工指数A | 94,721,847.22 | 9,462,722.00 | 8.88 |
| 14 | 502005 | 易方达军工分级B | 57,254,467.27 | 5,719,727.00 | 9.34 |
| 15 | 502003 | 易方达军工分级 | 57,254,467.27 | 5,719,727.00 | 9.34 |
| 16 | 502004 | 易方达军工分级A | 57,254,467.27 | 5,719,727.00 | 9.34 |
| 17 | 270021 | 广发聚瑞混合A | 39,887,627.78 | 3,984,778.00 | 3.38 |
| 18 | 110018 | 易方达增强回报债券B | 33,009,756.78 | 3,297,678.00 | 0.88 |
| 19 | 110017 | 易方达增强回报债券A | 33,009,756.78 | 3,297,678.00 | 0.88 |
| 20 | 502008 | 易方达国企改革分级B | 29,051,852.83 | 2,902,283.00 | 2.73 |
| 21 | 502007 | 易方达国企改革分级A | 29,051,852.83 | 2,902,283.00 | 2.73 |
| 22 | 502006 | 易方达国企改革分级 | 29,051,852.83 | 2,902,283.00 | 2.73 |
| 23 | 150265 | 中融一带一路分级A | 26,747,200.48 | 2,672,048.00 | 2.39 |
| 24 | 150266 | 中融一带一路分级B | 26,747,200.48 | 2,672,048.00 | 2.39 |
| 25 | 168201 | 中融一带一路分级 | 26,747,200.48 | 2,672,048.00 | 2.39 |
| 26 | 202027 | 南方高端装备混合A | 25,622,597.00 | 2,559,700.00 | 4.51 |
| 27 | 150274 | 鹏华一带一路分级B | 19,501,572.09 | 1,948,209.00 | 2.80 |
| 28 | 150273 | 鹏华一带一路分级A | 19,501,572.09 | 1,948,209.00 | 2.80 |
| 29 | 150275 | 安信一带一路分级A | 16,735,558.84 | 1,671,884.00 | 2.50 |
| 30 | 150276 | 安信一带一路分级B | 16,735,558.84 | 1,671,884.00 | 2.50 |
| 31 | 150296 | 南方中证国有企业改革指数分级B | 15,923,797.89 | 1,590,789.00 | 2.69 |
| 32 | 150295 | 南方中证国有企业改革指数分级A | 15,923,797.89 | 1,590,789.00 | 2.69 |
| 33 | 510010 | 治理ETF | 13,266,062.81 | 1,325,281.00 | 2.35 |
| 34 | 510060 | 上证中央企业50ETF | 11,987,035.06 | 1,197,506.00 | 3.72 |
| 35 | 150335 | 融通军工分级A | 10,377,367.00 | 1,036,700.00 | 5.71 |
| 36 | 150336 | 融通军工分级B | 10,377,367.00 | 1,036,700.00 | 5.71 |
| 37 | 512990 | 华夏MSCI中国A股国际通ETF | 5,204,849.65 | 519,965.00 | 0.93 |
| 38 | 000270 | 建信灵活配置混合 | 5,005,000.00 | 500,000.00 | 1.18 |
| 39 | 050119 | 博时转债增强债券C | 4,804,800.00 | 480,000.00 | 1.40 |
| 40 | 050019 | 博时转债增强债券A | 4,804,800.00 | 480,000.00 | 1.40 |
| 41 | 040036 | 华安安心收益债券A | 3,003,000.00 | 300,000.00 | 1.48 |
| 42 | 519726 | 交银稳固收益债券 | 3,003,000.00 | 300,000.00 | 1.29 |
| 43 | 040037 | 华安安心收益债券B | 3,003,000.00 | 300,000.00 | 1.48 |
| 44 | 519755 | 交银多策略回报灵活配置混合A | 3,003,000.00 | 300,000.00 | 0.11 |
| 45 | 519729 | 交银增强收益债券 | 3,003,000.00 | 300,000.00 | 1.92 |
| 46 | 001149 | 汇丰晋信恒生龙头指数C | 1,803,932.13 | 180,213.00 | 4.00 |
| 47 | 540012 | 汇丰晋信恒生龙头指数A | 1,803,932.13 | 180,213.00 | 4.00 |
| 48 | 510120 | 海富通上证非周期ETF | 1,563,622.06 | 156,206.00 | 3.70 |
| 49 | 740101 | 长安沪深300非周期行业指数 | 1,368,517.15 | 136,715.00 | 1.98 |
| 50 | 001600 | 天弘中证高端装备制造指数C | 1,137,136.00 | 113,600.00 | 4.98 |
| 51 | 001599 | 天弘中证高端装备制造指数A | 1,137,136.00 | 113,600.00 | 4.98 |
| 52 | 519191 | 万家新利灵活配置混合 | 1,001,000.00 | 100,000.00 | 0.09 |
| 53 | 460003 | 华泰柏瑞稳本增利债券B | 750,750.00 | 75,000.00 | 1.04 |
| 54 | 519519 | 华泰柏瑞稳本增利债券A | 750,750.00 | 75,000.00 | 1.04 |
| 55 | 202021 | 南方小康ETF联接A | 352,352.00 | 35,200.00 | 0.04 |
| 56 | 550005 | 信诚三得益债券B | 200,200.00 | 20,000.00 | 0.25 |
| 57 | 550004 | 信诚三得益债券A | 200,200.00 | 20,000.00 | 0.25 |
