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:2015-12-31
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(%)
1150182富国中证军工指数分级B2,809,463,370.80  298,879,082.00    9.01
2150181富国中证军工指数分级A2,809,463,370.80  298,879,082.00    9.01
3001772南方消费活力混合994,303,019.80  105,776,917.00    2.27
4510050华夏上证50ETF627,706,996.00  66,777,340.00    2.08
5150209富国中证国有企业改革指数分级A498,506,054.60  53,032,559.00    2.55
6150210富国中证国有企业改革指数分级B498,506,054.60  53,032,559.00    2.55
7150186申万菱信中证军工指数分级A338,361,535.20  35,995,908.00    8.46
8150187申万菱信中证军工指数分级B338,361,535.20  35,995,908.00    8.46
9150221前海开源中航军工指数分级A269,697,280.00  28,691,200.00    6.16
10150222前海开源中航军工指数分级B269,697,280.00  28,691,200.00    6.16
11510180华安上证180ETF245,064,072.40  26,070,646.00    1.27
12510300华泰柏瑞沪深300ETF193,217,629.80  20,555,067.00    0.88
13159919嘉实沪深300ETF179,957,689.00  19,144,435.00    0.88
14510330华夏沪深300ETF145,497,054.00  15,478,410.00    0.81
15110003易方达上证50指数A109,307,364.20  11,628,443.00    1.25
16002199前海开源中证军工指数C105,210,750.20  11,192,633.00    7.42
17000596前海开源中证军工指数A105,210,750.20  11,192,633.00    7.42
18502005易方达军工分级B82,797,512.40  8,808,246.00    9.21
19502004易方达军工分级A82,797,512.40  8,808,246.00    9.21
20502003易方达军工分级82,797,512.40  8,808,246.00    9.21
21270021广发聚瑞混合A47,685,993.20  5,072,978.00    3.63
22168201中融一带一路分级38,128,731.20  4,056,248.00    2.62
23150266中融一带一路分级B38,128,731.20  4,056,248.00    2.62
24150265中融一带一路分级A38,128,731.20  4,056,248.00    2.62
25510310易方达沪深300发起式ETF36,108,596.00  3,841,340.00    0.83
26000996中银新动力股票34,670,020.00  3,688,300.00    0.87
27110017易方达增强回报债券A30,998,173.20  3,297,678.00    0.34
28110018易方达增强回报债券B30,998,173.20  3,297,678.00    0.34
29502006易方达国企改革分级23,499,078.80  2,499,902.00    2.62
30502007易方达国企改革分级A23,499,078.80  2,499,902.00    2.62
31502008易方达国企改革分级B23,499,078.80  2,499,902.00    2.62
32519180万家180指数23,493,401.20  2,499,298.00    1.25
33481009工银沪深300指数A23,063,069.20  2,453,518.00    0.83
34150336融通军工分级B22,025,638.20  2,343,153.00    9.45
35150335融通军工分级A22,025,638.20  2,343,153.00    9.45
36150276安信一带一路分级B19,065,869.60  2,028,284.00    2.63
37150275安信一带一路分级A19,065,869.60  2,028,284.00    2.63
38150273鹏华一带一路分级A18,757,784.60  1,995,509.00    2.71
39150274鹏华一带一路分级B18,757,784.60  1,995,509.00    2.71
40502050易方达上证50指数分级B18,047,125.80  1,919,907.00    1.97
41502049易方达上证50指数分级A18,047,125.80  1,919,907.00    1.97
42502048易方达上证50指数分级18,047,125.80  1,919,907.00    1.97
43020011国泰沪深300指数A16,415,643.00  1,746,345.00    0.83
44519300大成沪深300指数A15,412,193.00  1,639,595.00    0.67
45150295南方中证国有企业改革指数分级A14,560,496.60  1,548,989.00    2.65
46150296南方中证国有企业改革指数分级B14,560,496.60  1,548,989.00    2.65
47510010治理ETF13,678,701.40  1,455,181.00    2.03
48040002华安中国A股增强指数13,080,335.00  1,391,525.00    0.48
49001779中融稳健添利债券12,220,000.00  1,300,000.00    3.62
50510020超大ETF11,980,638.40  1,274,536.00    4.62
51050001博时价值增长混合11,892,880.00  1,265,200.00    0.21
52159925南方沪深300ETF10,876,129.00  1,157,035.00    0.88
53150051信诚沪深300指数分级A10,427,720.80  1,109,332.00    0.76
54150052信诚沪深300指数分级B10,427,720.80  1,109,332.00    0.76
55270010广发沪深300ETF联接A9,867,302.20  1,049,713.00    0.82
56510060上证中央企业50ETF9,855,016.40  1,048,406.00    3.30
57200002长城久泰沪深300指数A9,412,060.20  1,001,283.00    0.84
58470007汇添富上证综合指数8,550,747.60  909,654.00    0.53
59050119博时转债增强债券C8,272,000.00  880,000.00    2.25
60050019博时转债增强债券A8,272,000.00  880,000.00    2.25
61660008农银汇理沪深300指数A7,820,386.40  831,956.00    0.83
62519996长信银利精选混合7,520,000.00  800,000.00    0.94
63000613国寿安保沪深300ETF联接7,313,576.00  778,040.00    0.82
64240014华宝中证100指数A6,447,413.00  685,895.00    1.35
65160706嘉实沪深300ETF联接(LOF)A6,012,240.00  639,600.00    0.03
66000236工银月月薪定期支付债券A5,828,000.00  620,000.00    0.55
67519100长盛中证100指数5,641,682.60  600,179.00    1.37
68510160中证南方小康产业指数ETF5,396,493.00  574,095.00    0.65
69160716嘉实基本面50指数(LOF)A5,312,880.00  565,200.00    0.46
70150013国联安双禧中证100指数B5,094,142.00  541,930.00    1.36
71150012国联安双禧中证100指数A5,094,142.00  541,930.00    1.36
72161607融通巨潮100指数(LOF)A4,876,682.40  518,796.00    0.54
73050201博时价值增长贰号混合4,580,620.00  487,300.00    0.21
74510710博时上证50ETF4,234,700.00  450,500.00    2.07
75163808中银中证100指数增强4,143,604.60  440,809.00    1.31
76001769易方达瑞惠混合发起式4,111,494.20  437,393.00    0.01
77165309建信沪深300指数(LOF)4,030,738.80  428,802.00    0.80
78000961天弘沪深300ETF联接A3,750,524.80  398,992.00    0.81
79000672工银绝对收益混合发起B3,388,389.80  360,467.00    0.04
80000667工银绝对收益混合发起A3,388,389.80  360,467.00    0.04
81512990华夏MSCI中国A股国际通ETF3,327,271.00  353,965.00    0.62
82399001中海上证50指数增强3,193,932.00  339,780.00    1.99
83150030银华中证等权90指数金利3,055,968.20  325,103.00    0.94
84150031银华中证等权90指数鑫利3,055,968.20  325,103.00    0.94
85050010博时特许价值混合A2,987,320.00  317,800.00    0.72
86050002博时沪深300指数A2,900,840.00  308,600.00    0.06
87000835华润元大富时中国A50指数A2,433,942.00  258,930.00    2.15
88160615鹏华沪深300指数(LOF)A2,268,191.80  241,297.00    0.79
89001662创金沪港深精选混合2,256,000.00  240,000.00    0.91
90162307海富通中证100指数(LOF)A2,122,097.00  225,755.00    1.32
91001149汇丰晋信恒生龙头指数C2,014,542.20  214,313.00    3.38
92540012汇丰晋信恒生龙头指数A2,014,542.20  214,313.00    3.38
93510430银华上证50等权ETF1,999,107.40  212,671.00    1.81
94320010诺安中证100指数A1,968,717.20  209,438.00    1.34
95510260诺安上证新兴产业ETF1,940,160.00  206,400.00    1.82
96240002华宝宝康配置混合1,890,584.40  201,126.00    0.32
97450008国富沪深300指数增强1,715,697.40  182,521.00    0.71
98000992广发对冲套利定期开放混合1,665,680.00  177,200.00    0.09
99164508国富中证100指数增强(LOF)1,513,400.00  161,000.00    1.36
100150135国富中证100指数增强分级A1,513,400.00  161,000.00    1.36
101150136国富中证100指数增强分级B1,513,400.00  161,000.00    1.36
102740101长安沪深300非周期行业指数1,466,541.00  156,015.00    1.61
103202019南方策略优化混合1,426,920.00  151,800.00    0.32
104585001东吴中证新兴产业指数1,385,447.20  147,388.00    0.85
105160806长盛同庆(LOF)1,374,524.40  146,226.00    0.54
106150167银华沪深300指数分级A1,329,761.60  141,464.00    0.83
107150168银华沪深300指数分级B1,329,761.60  141,464.00    0.83
108510120海富通上证非周期ETF1,250,256.40  133,006.00    3.04
109510420景顺长城上证180等权ETF1,201,310.60  127,799.00    0.51
110510210富国上证综指ETF1,178,384.00  125,360.00    0.68
111080003长盛积极配置债券1,128,000.00  120,000.00    0.90
112000354长盛城镇化主题混合1,095,100.00  116,500.00    0.38
113213010宝盈中证100指数增强A1,046,220.00  111,300.00    1.31
114000368汇添富沪深300安中指数923,080.00  98,200.00    0.32
115161207国投瑞银沪深300指数分级871,671.40  92,731.00    0.65
116150008瑞和小康871,671.40  92,731.00    0.65
117150009瑞和远见871,671.40  92,731.00    0.65
118000535长盛航天海工混合848,820.00  90,300.00    0.40
119001600天弘中证高端装备制造指数C839,420.00  89,300.00    3.47
120001599天弘中证高端装备制造指数A839,420.00  89,300.00    3.47
121159923大成中证100ETF795,070.80  84,582.00    1.45
122180003银华-道琼斯88指数A752,000.00  80,000.00    0.03
123502018长信中证一带一路指数分级B730,380.00  77,700.00    1.39
124502016长信中证一带一路指数分级730,380.00  77,700.00    1.39
125502017长信中证一带一路指数分级A730,380.00  77,700.00    1.39
126360001光大保德信量化股票721,920.00  76,800.00    0.02
127519116浦银安盛沪深300指数增强708,590.80  75,382.00    0.83
128160807长盛沪深300指数(LOF)707,199.60  75,234.00    0.80
129519519华泰柏瑞稳本增利债券A705,000.00  75,000.00    1.02
130460003华泰柏瑞稳本增利债券B705,000.00  75,000.00    1.02
131502042长盛上证50指数分级B693,720.00  73,800.00    1.69
132502041长盛上证50指数分级A693,720.00  73,800.00    1.69
133502040长盛上证50指数分级693,720.00  73,800.00    1.69
13400188E中欧沪深300指数增强(LOF)E605,679.60  64,434.00    0.72
13516600A中欧沪深300指数增强(LOF)A605,679.60  64,434.00    0.72
136510080长盛全债指数增强债券533,920.00  56,800.00    0.47
137410008华富中证100指数528,571.40  56,231.00    1.37
138510270中银上证国企100ETF528,092.00  56,180.00    1.83
13916680L浙商沪深300指数分级512,375.20  54,508.00    0.84
140150076浙商沪深300指数分级稳健512,375.20  54,508.00    0.84
141150077浙商沪深300指数分级进取512,375.20  54,508.00    0.84
142502022国金上证50分级B499,140.00  53,100.00    1.37
143502021国金上证50分级A499,140.00  53,100.00    1.37
144502020国金上证50指数增强(LOF)499,140.00  53,100.00    1.37
145519686交银上证180公司治理ETF联接468,120.00  49,800.00    0.07
146150146招商沪深300高贝塔指数分级B428,959.60  45,634.00    0.94
147150145招商沪深300高贝塔指数分级A428,959.60  45,634.00    0.94
148161718招商沪深300高贝塔指数428,959.60  45,634.00    0.94
149000585嘉实对冲套利定期混合345,920.00  36,800.00    0.05
150159927鹏华沪深300ETF335,580.00  35,700.00    0.88
151620005金元顺安核心动力混合321,480.00  34,200.00    0.91
152150141国金沪深300指数分级B267,242.00  28,430.00    0.79
153167601国金沪深300指数增强267,242.00  28,430.00    0.79
154150140国金沪深300指数分级A267,242.00  28,430.00    0.79
155001200创金合信聚利债券C263,200.00  28,000.00    0.15
156001199创金合信聚利债券A263,200.00  28,000.00    0.15
157159924景顺长城沪深300等权重ETF262,025.00  27,875.00    0.30
158000042中证财通可持续发展100指数A245,452.80  26,112.00    0.88
159001549天弘上证50指数C234,060.00  24,900.00    1.83
160001548天弘上证50指数A234,060.00  24,900.00    1.83
161510360广发沪深300ETF232,180.00  24,700.00    0.80
162001059中金绝对收益混合198,189.60  21,084.00    0.06
163167901华宸沪深300指数发起式(LOF)166,925.20  17,758.00    0.92
164202015南方沪深300ETF联接A152,280.00  16,200.00    0.02
165510450上证180高贝塔ETF151,800.60  16,149.00    1.65
166160417华安沪深300指数分级142,908.20  15,203.00    0.57
167150104华安沪深300指数分级A142,908.20  15,203.00    0.57
168150105华安沪深300指数分级B142,908.20  15,203.00    0.57
169001586天弘中证100指数A136,300.00  14,500.00    1.33
170001587天弘中证100指数C136,300.00  14,500.00    1.33
171163821中银沪深300等权重指数(LOF)118,534.00  12,610.00    0.29
172080010长盛同禧债券C91,180.00  9,700.00    0.15
173080009长盛同禧债券A91,180.00  9,700.00    0.15
174320014诺安沪深300指数增强A62,040.00  6,600.00    0.07
175150138银华中证800等权指数增强分级A60,658.20  6,453.00    0.11
176161825银华中证800等权指数增强分级60,658.20  6,453.00    0.11
177150139银华中证800等权指数增强分级B60,658.20  6,453.00    0.11
178001588天弘中证800指数A57,340.00  6,100.00    0.56
179001589天弘中证800指数C57,340.00  6,100.00    0.56
180000656前海开源沪深300指数38,540.00  4,100.00    0.81
181180033银华上证50等权ETF联接16,045.80  1,707.00    0.01
182000060国联安股债动态12,624.20  1,343.00    0.33
183000975华夏MSCI中国A股国际通ETF联接A11,280.00  1,200.00    0.01
184202021南方小康ETF联接A6,580.00  700.00    0.00
185001237博时上证50ETF联接A5,640.00  600.00    0.01
186001160东方永润债券A4,700.00  500.00    0.00
187001161东方永润债券C4,700.00  500.00    0.00
188360005光大保德信红利混合940.00  100.00    0.00
189001409工银互联网加股票310.20  33.00    0.00