持有 中国重工(601989)的基金 |
报告期:2015-12-31 |
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 | 150182 | 富国中证军工指数分级B | 2,809,463,370.80 | 298,879,082.00 | 9.01 |
2 | 150181 | 富国中证军工指数分级A | 2,809,463,370.80 | 298,879,082.00 | 9.01 |
3 | 001772 | 南方消费活力混合 | 994,303,019.80 | 105,776,917.00 | 2.27 |
4 | 510050 | 华夏上证50ETF | 627,706,996.00 | 66,777,340.00 | 2.08 |
5 | 150210 | 富国中证国有企业改革指数分级B | 498,506,054.60 | 53,032,559.00 | 2.55 |
6 | 150209 | 富国中证国有企业改革指数分级A | 498,506,054.60 | 53,032,559.00 | 2.55 |
7 | 150187 | 申万菱信中证军工指数分级B | 338,361,535.20 | 35,995,908.00 | 8.46 |
8 | 150186 | 申万菱信中证军工指数分级A | 338,361,535.20 | 35,995,908.00 | 8.46 |
9 | 150221 | 前海开源中航军工指数分级A | 269,697,280.00 | 28,691,200.00 | 6.16 |
10 | 150222 | 前海开源中航军工指数分级B | 269,697,280.00 | 28,691,200.00 | 6.16 |
11 | 510180 | 华安上证180ETF | 245,064,072.40 | 26,070,646.00 | 1.27 |
12 | 510300 | 华泰柏瑞沪深300ETF | 193,217,629.80 | 20,555,067.00 | 0.88 |
13 | 159919 | 嘉实沪深300ETF | 179,957,689.00 | 19,144,435.00 | 0.88 |
14 | 510330 | 华夏沪深300ETF | 145,497,054.00 | 15,478,410.00 | 0.81 |
15 | 110003 | 易方达上证50指数A | 109,307,364.20 | 11,628,443.00 | 1.25 |
16 | 002199 | 前海开源中证军工指数C | 105,210,750.20 | 11,192,633.00 | 7.42 |
17 | 000596 | 前海开源中证军工指数A | 105,210,750.20 | 11,192,633.00 | 7.42 |
18 | 502004 | 易方达军工分级A | 82,797,512.40 | 8,808,246.00 | 9.21 |
19 | 502005 | 易方达军工分级B | 82,797,512.40 | 8,808,246.00 | 9.21 |
20 | 502003 | 易方达军工分级 | 82,797,512.40 | 8,808,246.00 | 9.21 |
21 | 270021 | 广发聚瑞混合A | 47,685,993.20 | 5,072,978.00 | 3.63 |
22 | 168201 | 中融一带一路分级 | 38,128,731.20 | 4,056,248.00 | 2.62 |
23 | 150265 | 中融一带一路分级A | 38,128,731.20 | 4,056,248.00 | 2.62 |
24 | 150266 | 中融一带一路分级B | 38,128,731.20 | 4,056,248.00 | 2.62 |
25 | 510310 | 易方达沪深300发起式ETF | 36,108,596.00 | 3,841,340.00 | 0.83 |
26 | 000996 | 中银新动力股票 | 34,670,020.00 | 3,688,300.00 | 0.87 |
27 | 110018 | 易方达增强回报债券B | 30,998,173.20 | 3,297,678.00 | 0.34 |
28 | 110017 | 易方达增强回报债券A | 30,998,173.20 | 3,297,678.00 | 0.34 |
29 | 502006 | 易方达国企改革分级 | 23,499,078.80 | 2,499,902.00 | 2.62 |
30 | 502007 | 易方达国企改革分级A | 23,499,078.80 | 2,499,902.00 | 2.62 |
31 | 502008 | 易方达国企改革分级B | 23,499,078.80 | 2,499,902.00 | 2.62 |
32 | 519180 | 万家180指数 | 23,493,401.20 | 2,499,298.00 | 1.25 |
33 | 481009 | 工银沪深300指数A | 23,063,069.20 | 2,453,518.00 | 0.83 |
34 | 150335 | 融通军工分级A | 22,025,638.20 | 2,343,153.00 | 9.45 |
35 | 150336 | 融通军工分级B | 22,025,638.20 | 2,343,153.00 | 9.45 |
36 | 150275 | 安信一带一路分级A | 19,065,869.60 | 2,028,284.00 | 2.63 |
37 | 150276 | 安信一带一路分级B | 19,065,869.60 | 2,028,284.00 | 2.63 |
38 | 150274 | 鹏华一带一路分级B | 18,757,784.60 | 1,995,509.00 | 2.71 |
39 | 150273 | 鹏华一带一路分级A | 18,757,784.60 | 1,995,509.00 | 2.71 |
40 | 502048 | 易方达上证50指数分级 | 18,047,125.80 | 1,919,907.00 | 1.97 |
41 | 502049 | 易方达上证50指数分级A | 18,047,125.80 | 1,919,907.00 | 1.97 |
42 | 502050 | 易方达上证50指数分级B | 18,047,125.80 | 1,919,907.00 | 1.97 |
43 | 020011 | 国泰沪深300指数A | 16,415,643.00 | 1,746,345.00 | 0.83 |
44 | 519300 | 大成沪深300指数A | 15,412,193.00 | 1,639,595.00 | 0.67 |
45 | 150296 | 南方中证国有企业改革指数分级B | 14,560,496.60 | 1,548,989.00 | 2.65 |
46 | 150295 | 南方中证国有企业改革指数分级A | 14,560,496.60 | 1,548,989.00 | 2.65 |
47 | 510010 | 治理ETF | 13,678,701.40 | 1,455,181.00 | 2.03 |
48 | 040002 | 华安中国A股增强指数 | 13,080,335.00 | 1,391,525.00 | 0.48 |
49 | 001779 | 中融稳健添利债券 | 12,220,000.00 | 1,300,000.00 | 3.62 |
50 | 510020 | 超大ETF | 11,980,638.40 | 1,274,536.00 | 4.62 |
51 | 050001 | 博时价值增长混合 | 11,892,880.00 | 1,265,200.00 | 0.21 |
52 | 159925 | 南方沪深300ETF | 10,876,129.00 | 1,157,035.00 | 0.88 |
53 | 150052 | 信诚沪深300指数分级B | 10,427,720.80 | 1,109,332.00 | 0.76 |
54 | 150051 | 信诚沪深300指数分级A | 10,427,720.80 | 1,109,332.00 | 0.76 |
55 | 270010 | 广发沪深300ETF联接A | 9,867,302.20 | 1,049,713.00 | 0.82 |
56 | 510060 | 上证中央企业50ETF | 9,855,016.40 | 1,048,406.00 | 3.30 |
57 | 200002 | 长城久泰沪深300指数A | 9,412,060.20 | 1,001,283.00 | 0.84 |
58 | 470007 | 汇添富上证综合指数 | 8,550,747.60 | 909,654.00 | 0.53 |
59 | 050019 | 博时转债增强债券A | 8,272,000.00 | 880,000.00 | 2.25 |
60 | 050119 | 博时转债增强债券C | 8,272,000.00 | 880,000.00 | 2.25 |
61 | 660008 | 农银汇理沪深300指数A | 7,820,386.40 | 831,956.00 | 0.83 |
62 | 519996 | 长信银利精选混合 | 7,520,000.00 | 800,000.00 | 0.94 |
63 | 000613 | 国寿安保沪深300ETF联接 | 7,313,576.00 | 778,040.00 | 0.82 |
64 | 240014 | 华宝中证100指数A | 6,447,413.00 | 685,895.00 | 1.35 |
65 | 160706 | 嘉实沪深300ETF联接(LOF)A | 6,012,240.00 | 639,600.00 | 0.03 |
66 | 000236 | 工银月月薪定期支付债券A | 5,828,000.00 | 620,000.00 | 0.55 |
67 | 519100 | 长盛中证100指数 | 5,641,682.60 | 600,179.00 | 1.37 |
68 | 510160 | 中证南方小康产业指数ETF | 5,396,493.00 | 574,095.00 | 0.65 |
69 | 160716 | 嘉实基本面50指数(LOF)A | 5,312,880.00 | 565,200.00 | 0.46 |
70 | 150013 | 国联安双禧中证100指数B | 5,094,142.00 | 541,930.00 | 1.36 |
71 | 150012 | 国联安双禧中证100指数A | 5,094,142.00 | 541,930.00 | 1.36 |
72 | 161607 | 融通巨潮100指数(LOF)A | 4,876,682.40 | 518,796.00 | 0.54 |
73 | 050201 | 博时价值增长贰号混合 | 4,580,620.00 | 487,300.00 | 0.21 |
74 | 510710 | 博时上证50ETF | 4,234,700.00 | 450,500.00 | 2.07 |
75 | 163808 | 中银中证100指数增强 | 4,143,604.60 | 440,809.00 | 1.31 |
76 | 001769 | 易方达瑞惠混合发起式 | 4,111,494.20 | 437,393.00 | 0.01 |
77 | 165309 | 建信沪深300指数(LOF) | 4,030,738.80 | 428,802.00 | 0.80 |
78 | 000961 | 天弘沪深300ETF联接A | 3,750,524.80 | 398,992.00 | 0.81 |
79 | 000667 | 工银绝对收益混合发起A | 3,388,389.80 | 360,467.00 | 0.04 |
80 | 000672 | 工银绝对收益混合发起B | 3,388,389.80 | 360,467.00 | 0.04 |
81 | 512990 | 华夏MSCI中国A股国际通ETF | 3,327,271.00 | 353,965.00 | 0.62 |
82 | 399001 | 中海上证50指数增强 | 3,193,932.00 | 339,780.00 | 1.99 |
83 | 150030 | 银华中证等权90指数金利 | 3,055,968.20 | 325,103.00 | 0.94 |
84 | 150031 | 银华中证等权90指数鑫利 | 3,055,968.20 | 325,103.00 | 0.94 |
85 | 050010 | 博时特许价值混合A | 2,987,320.00 | 317,800.00 | 0.72 |
86 | 050002 | 博时沪深300指数A | 2,900,840.00 | 308,600.00 | 0.06 |
87 | 000835 | 华润元大富时中国A50指数A | 2,433,942.00 | 258,930.00 | 2.15 |
88 | 160615 | 鹏华沪深300指数(LOF)A | 2,268,191.80 | 241,297.00 | 0.79 |
89 | 001662 | 创金沪港深精选混合 | 2,256,000.00 | 240,000.00 | 0.91 |
90 | 162307 | 海富通中证100指数(LOF)A | 2,122,097.00 | 225,755.00 | 1.32 |
91 | 540012 | 汇丰晋信恒生龙头指数A | 2,014,542.20 | 214,313.00 | 3.38 |
92 | 001149 | 汇丰晋信恒生龙头指数C | 2,014,542.20 | 214,313.00 | 3.38 |
93 | 510430 | 银华上证50等权ETF | 1,999,107.40 | 212,671.00 | 1.81 |
94 | 320010 | 诺安中证100指数A | 1,968,717.20 | 209,438.00 | 1.34 |
95 | 510260 | 诺安上证新兴产业ETF | 1,940,160.00 | 206,400.00 | 1.82 |
96 | 240002 | 华宝宝康配置混合 | 1,890,584.40 | 201,126.00 | 0.32 |
97 | 450008 | 国富沪深300指数增强 | 1,715,697.40 | 182,521.00 | 0.71 |
98 | 000992 | 广发对冲套利定期开放混合 | 1,665,680.00 | 177,200.00 | 0.09 |
99 | 150136 | 国富中证100指数增强分级B | 1,513,400.00 | 161,000.00 | 1.36 |
100 | 164508 | 国富中证100指数增强(LOF) | 1,513,400.00 | 161,000.00 | 1.36 |
101 | 150135 | 国富中证100指数增强分级A | 1,513,400.00 | 161,000.00 | 1.36 |
102 | 740101 | 长安沪深300非周期行业指数 | 1,466,541.00 | 156,015.00 | 1.61 |
103 | 202019 | 南方策略优化混合 | 1,426,920.00 | 151,800.00 | 0.32 |
104 | 585001 | 东吴中证新兴产业指数 | 1,385,447.20 | 147,388.00 | 0.85 |
105 | 160806 | 长盛同庆(LOF) | 1,374,524.40 | 146,226.00 | 0.54 |
106 | 150167 | 银华沪深300指数分级A | 1,329,761.60 | 141,464.00 | 0.83 |
107 | 150168 | 银华沪深300指数分级B | 1,329,761.60 | 141,464.00 | 0.83 |
108 | 510120 | 海富通上证非周期ETF | 1,250,256.40 | 133,006.00 | 3.04 |
109 | 510420 | 景顺长城上证180等权ETF | 1,201,310.60 | 127,799.00 | 0.51 |
110 | 510210 | 富国上证综指ETF | 1,178,384.00 | 125,360.00 | 0.68 |
111 | 080003 | 长盛积极配置债券 | 1,128,000.00 | 120,000.00 | 0.90 |
112 | 000354 | 长盛城镇化主题混合 | 1,095,100.00 | 116,500.00 | 0.38 |
113 | 213010 | 宝盈中证100指数增强A | 1,046,220.00 | 111,300.00 | 1.31 |
114 | 000368 | 汇添富沪深300安中指数 | 923,080.00 | 98,200.00 | 0.32 |
115 | 150008 | 瑞和小康 | 871,671.40 | 92,731.00 | 0.65 |
116 | 161207 | 国投瑞银沪深300指数分级 | 871,671.40 | 92,731.00 | 0.65 |
117 | 150009 | 瑞和远见 | 871,671.40 | 92,731.00 | 0.65 |
118 | 000535 | 长盛航天海工混合 | 848,820.00 | 90,300.00 | 0.40 |
119 | 001599 | 天弘中证高端装备制造指数A | 839,420.00 | 89,300.00 | 3.47 |
120 | 001600 | 天弘中证高端装备制造指数C | 839,420.00 | 89,300.00 | 3.47 |
121 | 159923 | 大成中证100ETF | 795,070.80 | 84,582.00 | 1.45 |
122 | 180003 | 银华-道琼斯88指数A | 752,000.00 | 80,000.00 | 0.03 |
123 | 502016 | 长信中证一带一路指数分级 | 730,380.00 | 77,700.00 | 1.39 |
124 | 502017 | 长信中证一带一路指数分级A | 730,380.00 | 77,700.00 | 1.39 |
125 | 502018 | 长信中证一带一路指数分级B | 730,380.00 | 77,700.00 | 1.39 |
126 | 360001 | 光大保德信量化股票 | 721,920.00 | 76,800.00 | 0.02 |
127 | 519116 | 浦银安盛沪深300指数增强 | 708,590.80 | 75,382.00 | 0.83 |
128 | 160807 | 长盛沪深300指数(LOF) | 707,199.60 | 75,234.00 | 0.80 |
129 | 460003 | 华泰柏瑞稳本增利债券B | 705,000.00 | 75,000.00 | 1.02 |
130 | 519519 | 华泰柏瑞稳本增利债券A | 705,000.00 | 75,000.00 | 1.02 |
131 | 502042 | 长盛上证50指数分级B | 693,720.00 | 73,800.00 | 1.69 |
132 | 502041 | 长盛上证50指数分级A | 693,720.00 | 73,800.00 | 1.69 |
133 | 502040 | 长盛上证50指数分级 | 693,720.00 | 73,800.00 | 1.69 |
134 | 00188E | 中欧沪深300指数增强(LOF)E | 605,679.60 | 64,434.00 | 0.72 |
135 | 16600A | 中欧沪深300指数增强(LOF)A | 605,679.60 | 64,434.00 | 0.72 |
136 | 510080 | 长盛全债指数增强债券 | 533,920.00 | 56,800.00 | 0.47 |
137 | 410008 | 华富中证100指数 | 528,571.40 | 56,231.00 | 1.37 |
138 | 510270 | 中银上证国企100ETF | 528,092.00 | 56,180.00 | 1.83 |
139 | 16680L | 浙商沪深300指数分级 | 512,375.20 | 54,508.00 | 0.84 |
140 | 150077 | 浙商沪深300指数分级进取 | 512,375.20 | 54,508.00 | 0.84 |
141 | 150076 | 浙商沪深300指数分级稳健 | 512,375.20 | 54,508.00 | 0.84 |
142 | 502020 | 国金上证50指数增强(LOF) | 499,140.00 | 53,100.00 | 1.37 |
143 | 502021 | 国金上证50分级A | 499,140.00 | 53,100.00 | 1.37 |
144 | 502022 | 国金上证50分级B | 499,140.00 | 53,100.00 | 1.37 |
145 | 519686 | 交银上证180公司治理ETF联接 | 468,120.00 | 49,800.00 | 0.07 |
146 | 150145 | 招商沪深300高贝塔指数分级A | 428,959.60 | 45,634.00 | 0.94 |
147 | 150146 | 招商沪深300高贝塔指数分级B | 428,959.60 | 45,634.00 | 0.94 |
148 | 161718 | 招商沪深300高贝塔指数 | 428,959.60 | 45,634.00 | 0.94 |
149 | 000585 | 嘉实对冲套利定期混合 | 345,920.00 | 36,800.00 | 0.05 |
150 | 159927 | 鹏华沪深300ETF | 335,580.00 | 35,700.00 | 0.88 |
151 | 620005 | 金元顺安核心动力混合 | 321,480.00 | 34,200.00 | 0.91 |
152 | 150140 | 国金沪深300指数分级A | 267,242.00 | 28,430.00 | 0.79 |
153 | 150141 | 国金沪深300指数分级B | 267,242.00 | 28,430.00 | 0.79 |
154 | 167601 | 国金沪深300指数增强 | 267,242.00 | 28,430.00 | 0.79 |
155 | 001200 | 创金合信聚利债券C | 263,200.00 | 28,000.00 | 0.15 |
156 | 001199 | 创金合信聚利债券A | 263,200.00 | 28,000.00 | 0.15 |
157 | 159924 | 景顺长城沪深300等权重ETF | 262,025.00 | 27,875.00 | 0.30 |
158 | 000042 | 中证财通可持续发展100指数A | 245,452.80 | 26,112.00 | 0.88 |
159 | 001549 | 天弘上证50指数C | 234,060.00 | 24,900.00 | 1.83 |
160 | 001548 | 天弘上证50指数A | 234,060.00 | 24,900.00 | 1.83 |
161 | 510360 | 广发沪深300ETF | 232,180.00 | 24,700.00 | 0.80 |
162 | 001059 | 中金绝对收益混合 | 198,189.60 | 21,084.00 | 0.06 |
163 | 167901 | 华宸沪深300指数发起式(LOF) | 166,925.20 | 17,758.00 | 0.92 |
164 | 202015 | 南方沪深300ETF联接A | 152,280.00 | 16,200.00 | 0.02 |
165 | 510450 | 上证180高贝塔ETF | 151,800.60 | 16,149.00 | 1.65 |
166 | 150104 | 华安沪深300指数分级A | 142,908.20 | 15,203.00 | 0.57 |
167 | 160417 | 华安沪深300指数分级 | 142,908.20 | 15,203.00 | 0.57 |
168 | 150105 | 华安沪深300指数分级B | 142,908.20 | 15,203.00 | 0.57 |
169 | 001587 | 天弘中证100指数C | 136,300.00 | 14,500.00 | 1.33 |
170 | 001586 | 天弘中证100指数A | 136,300.00 | 14,500.00 | 1.33 |
171 | 163821 | 中银沪深300等权重指数(LOF) | 118,534.00 | 12,610.00 | 0.29 |
172 | 080010 | 长盛同禧债券C | 91,180.00 | 9,700.00 | 0.15 |
173 | 080009 | 长盛同禧债券A | 91,180.00 | 9,700.00 | 0.15 |
174 | 320014 | 诺安沪深300指数增强A | 62,040.00 | 6,600.00 | 0.07 |
175 | 150139 | 银华中证800等权指数增强分级B | 60,658.20 | 6,453.00 | 0.11 |
176 | 161825 | 银华中证800等权指数增强分级 | 60,658.20 | 6,453.00 | 0.11 |
177 | 150138 | 银华中证800等权指数增强分级A | 60,658.20 | 6,453.00 | 0.11 |
178 | 001588 | 天弘中证800指数A | 57,340.00 | 6,100.00 | 0.56 |
179 | 001589 | 天弘中证800指数C | 57,340.00 | 6,100.00 | 0.56 |
180 | 000656 | 前海开源沪深300指数 | 38,540.00 | 4,100.00 | 0.81 |
181 | 180033 | 银华上证50等权ETF联接 | 16,045.80 | 1,707.00 | 0.01 |
182 | 000060 | 国联安股债动态 | 12,624.20 | 1,343.00 | 0.33 |
183 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 11,280.00 | 1,200.00 | 0.01 |
184 | 202021 | 南方小康ETF联接A | 6,580.00 | 700.00 | 0.00 |
185 | 001237 | 博时上证50ETF联接A | 5,640.00 | 600.00 | 0.01 |
186 | 001160 | 东方永润债券A | 4,700.00 | 500.00 | 0.00 |
187 | 001161 | 东方永润债券C | 4,700.00 | 500.00 | 0.00 |
188 | 360005 | 光大保德信红利混合 | 940.00 | 100.00 | 0.00 |
189 | 001409 | 工银互联网加股票 | 310.20 | 33.00 | 0.00 |