| 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(%) |
| 1 | 150181 | 富国中证军工指数分级A | 1,697,476,509.13 | 236,088,527.00 | 8.37 |
| 2 | 150182 | 富国中证军工指数分级B | 1,697,476,509.13 | 236,088,527.00 | 8.37 |
| 3 | 001772 | 南方消费活力混合 | 760,536,033.23 | 105,776,917.00 | 1.77 |
| 4 | 150222 | 前海开源中航军工指数分级B | 660,406,367.63 | 91,850,677.00 | 7.82 |
| 5 | 150221 | 前海开源中航军工指数分级A | 660,406,367.63 | 91,850,677.00 | 7.82 |
| 6 | 001773 | 招商丰庆混合A | 499,618,957.27 | 69,488,033.00 | 1.20 |
| 7 | 001774 | 招商丰庆混合C | 499,618,957.27 | 69,488,033.00 | 1.20 |
| 8 | 150210 | 富国中证国有企业改革指数分级B | 350,773,202.21 | 48,786,259.00 | 2.44 |
| 9 | 150209 | 富国中证国有企业改革指数分级A | 350,773,202.21 | 48,786,259.00 | 2.44 |
| 10 | 150186 | 申万菱信中证军工指数分级A | 265,881,238.90 | 36,979,310.00 | 8.19 |
| 11 | 150187 | 申万菱信中证军工指数分级B | 265,881,238.90 | 36,979,310.00 | 8.19 |
| 12 | 002199 | 前海开源中证军工指数C | 87,862,519.00 | 12,220,100.00 | 7.49 |
| 13 | 000596 | 前海开源中证军工指数A | 87,862,519.00 | 12,220,100.00 | 7.49 |
| 14 | 001037 | 国投瑞银锐意改革混合 | 65,625,531.46 | 9,127,334.00 | 3.70 |
| 15 | 502005 | 易方达军工分级B | 38,285,599.60 | 5,324,840.00 | 8.42 |
| 16 | 502004 | 易方达军工分级A | 38,285,599.60 | 5,324,840.00 | 8.42 |
| 17 | 502003 | 易方达军工分级 | 38,285,599.60 | 5,324,840.00 | 8.42 |
| 18 | 150336 | 融通军工分级B | 24,959,883.68 | 3,471,472.00 | 8.08 |
| 19 | 150335 | 融通军工分级A | 24,959,883.68 | 3,471,472.00 | 8.08 |
| 20 | 163503 | 天治核心成长混合(LOF) | 24,729,286.00 | 3,439,400.00 | 2.94 |
| 21 | 150274 | 鹏华一带一路分级B | 19,495,749.71 | 2,711,509.00 | 3.05 |
| 22 | 150273 | 鹏华一带一路分级A | 19,495,749.71 | 2,711,509.00 | 3.05 |
| 23 | 150266 | 中融一带一路分级B | 18,017,047.12 | 2,505,848.00 | 3.06 |
| 24 | 150265 | 中融一带一路分级A | 18,017,047.12 | 2,505,848.00 | 3.06 |
| 25 | 168201 | 中融一带一路分级 | 18,017,047.12 | 2,505,848.00 | 3.06 |
| 26 | 150276 | 安信一带一路分级B | 17,452,171.96 | 2,427,284.00 | 3.03 |
| 27 | 150275 | 安信一带一路分级A | 17,452,171.96 | 2,427,284.00 | 3.03 |
| 28 | 110017 | 易方达增强回报债券A | 16,520,304.82 | 2,297,678.00 | 0.16 |
| 29 | 110018 | 易方达增强回报债券B | 16,520,304.82 | 2,297,678.00 | 0.16 |
| 30 | 502006 | 易方达国企改革分级 | 14,752,643.32 | 2,051,828.00 | 2.51 |
| 31 | 502008 | 易方达国企改革分级B | 14,752,643.32 | 2,051,828.00 | 2.51 |
| 32 | 502007 | 易方达国企改革分级A | 14,752,643.32 | 2,051,828.00 | 2.51 |
| 33 | 519996 | 长信银利精选混合 | 12,223,000.00 | 1,700,000.00 | 1.74 |
| 34 | 150295 | 南方中证国有企业改革指数分级A | 10,473,593.91 | 1,456,689.00 | 2.38 |
| 35 | 150296 | 南方中证国有企业改革指数分级B | 10,473,593.91 | 1,456,689.00 | 2.38 |
| 36 | 510060 | 上证中央企业50ETF | 7,365,479.14 | 1,024,406.00 | 2.94 |
| 37 | 002159 | 东吴国企改革混合 | 1,411,397.00 | 196,300.00 | 0.67 |
| 38 | 740101 | 长安沪深300非周期行业指数 | 1,118,871.85 | 155,615.00 | 1.51 |
| 39 | 510120 | 海富通上证非周期ETF | 956,313.14 | 133,006.00 | 2.78 |
| 40 | 673010 | 西部利得新动向混合 | 862,800.00 | 120,000.00 | 2.04 |
| 41 | 502016 | 长信中证一带一路指数分级 | 796,652.00 | 110,800.00 | 3.13 |
| 42 | 502018 | 长信中证一带一路指数分级B | 796,652.00 | 110,800.00 | 3.13 |
| 43 | 502017 | 长信中证一带一路指数分级A | 796,652.00 | 110,800.00 | 3.13 |
| 44 | 001600 | 天弘中证高端装备制造指数C | 679,455.00 | 94,500.00 | 3.13 |
| 45 | 001599 | 天弘中证高端装备制造指数A | 679,455.00 | 94,500.00 | 3.13 |
| 46 | 150354 | 银华中证一带一路主题指数分级B | 357,343.00 | 49,700.00 | 2.87 |
| 47 | 150353 | 银华中证一带一路主题指数分级A | 357,343.00 | 49,700.00 | 2.87 |
| 48 | 161833 | 银华中证一带一路主题指数分级 | 357,343.00 | 49,700.00 | 2.87 |
