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:2016-03-31
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B1,697,476,509.13  236,088,527.00    8.37
2150181富国中证军工指数分级A1,697,476,509.13  236,088,527.00    8.37
3001772南方消费活力混合760,536,033.23  105,776,917.00    1.77
4150221前海开源中航军工指数分级A660,406,367.63  91,850,677.00    7.82
5150222前海开源中航军工指数分级B660,406,367.63  91,850,677.00    7.82
6001774招商丰庆混合C499,618,957.27  69,488,033.00    1.20
7001773招商丰庆混合A499,618,957.27  69,488,033.00    1.20
8150210富国中证国有企业改革指数分级B350,773,202.21  48,786,259.00    2.44
9150209富国中证国有企业改革指数分级A350,773,202.21  48,786,259.00    2.44
10150186申万菱信中证军工指数分级A265,881,238.90  36,979,310.00    8.19
11150187申万菱信中证军工指数分级B265,881,238.90  36,979,310.00    8.19
12002199前海开源中证军工指数C87,862,519.00  12,220,100.00    7.49
13000596前海开源中证军工指数A87,862,519.00  12,220,100.00    7.49
14001037国投瑞银锐意改革混合65,625,531.46  9,127,334.00    3.70
15502004易方达军工分级A38,285,599.60  5,324,840.00    8.42
16502003易方达军工分级38,285,599.60  5,324,840.00    8.42
17502005易方达军工分级B38,285,599.60  5,324,840.00    8.42
18150335融通军工分级A24,959,883.68  3,471,472.00    8.08
19150336融通军工分级B24,959,883.68  3,471,472.00    8.08
20163503天治核心成长混合(LOF)24,729,286.00  3,439,400.00    2.94
21150273鹏华一带一路分级A19,495,749.71  2,711,509.00    3.05
22150274鹏华一带一路分级B19,495,749.71  2,711,509.00    3.05
23168201中融一带一路分级18,017,047.12  2,505,848.00    3.06
24150265中融一带一路分级A18,017,047.12  2,505,848.00    3.06
25150266中融一带一路分级B18,017,047.12  2,505,848.00    3.06
26150275安信一带一路分级A17,452,171.96  2,427,284.00    3.03
27150276安信一带一路分级B17,452,171.96  2,427,284.00    3.03
28110017易方达增强回报债券A16,520,304.82  2,297,678.00    0.16
29110018易方达增强回报债券B16,520,304.82  2,297,678.00    0.16
30502007易方达国企改革分级A14,752,643.32  2,051,828.00    2.51
31502006易方达国企改革分级14,752,643.32  2,051,828.00    2.51
32502008易方达国企改革分级B14,752,643.32  2,051,828.00    2.51
33519996长信银利精选混合12,223,000.00  1,700,000.00    1.74
34150296南方中证国有企业改革指数分级B10,473,593.91  1,456,689.00    2.38
35150295南方中证国有企业改革指数分级A10,473,593.91  1,456,689.00    2.38
36510060上证中央企业50ETF7,365,479.14  1,024,406.00    2.94
37002159东吴国企改革混合1,411,397.00  196,300.00    0.67
38740101长安沪深300非周期行业指数1,118,871.85  155,615.00    1.51
39510120海富通上证非周期ETF956,313.14  133,006.00    2.78
40673010西部利得新动向混合862,800.00  120,000.00    2.04
41502018长信中证一带一路指数分级B796,652.00  110,800.00    3.13
42502017长信中证一带一路指数分级A796,652.00  110,800.00    3.13
43502016长信中证一带一路指数分级796,652.00  110,800.00    3.13
44001600天弘中证高端装备制造指数C679,455.00  94,500.00    3.13
45001599天弘中证高端装备制造指数A679,455.00  94,500.00    3.13
46150354银华中证一带一路主题指数分级B357,343.00  49,700.00    2.87
47161833银华中证一带一路主题指数分级357,343.00  49,700.00    2.87
48150353银华中证一带一路主题指数分级A357,343.00  49,700.00    2.87