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:2016-12-31
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(%)
1150181富国中证军工指数分级A1,572,871,506.86  221,843,654.00    9.46
2150182富国中证军工指数分级B1,572,871,506.86  221,843,654.00    9.46
3150222前海开源中航军工指数分级B874,814,801.33  123,387,137.00    9.60
4150221前海开源中航军工指数分级A874,814,801.33  123,387,137.00    9.60
5001772南方消费活力混合749,958,341.53  105,776,917.00    1.69
6510050华夏上证50ETF482,224,506.60  68,014,740.00    1.65
7150187申万菱信中证军工指数分级B262,556,348.25  37,031,925.00    9.40
8150186申万菱信中证军工指数分级A262,556,348.25  37,031,925.00    9.40
9510180华安上证180ETF176,015,957.14  24,825,946.00    1.03
10510300华泰柏瑞沪深300ETF126,897,706.25  17,898,125.00    0.71
11159919嘉实沪深300ETF122,411,934.15  17,265,435.00    0.70
12110003易方达上证50指数A106,840,932.87  15,069,243.00    1.20
13510330华夏沪深300ETF104,325,166.90  14,714,410.00    0.65
14002199前海开源中证军工指数C98,756,106.61  13,928,929.00    9.29
15000596前海开源中证军工指数A98,756,106.61  13,928,929.00    9.29
16001475易方达国防军工混合83,662,000.00  11,800,000.00    1.82
17180003银华-道琼斯88指数A71,467,200.00  10,080,000.00    2.94
18502013长盛中证申万一带一路分级69,632,201.65  9,821,185.00    4.53
19502014长盛中证申万一带一路分级A69,632,201.65  9,821,185.00    4.53
20502015长盛中证申万一带一路分级B69,632,201.65  9,821,185.00    4.53
21502003易方达军工分级60,465,335.04  8,528,256.00    9.47
22502005易方达军工分级B60,465,335.04  8,528,256.00    9.47
23502004易方达军工分级A60,465,335.04  8,528,256.00    9.47
24519039长盛同德主题混合56,034,999.65  7,903,385.00    3.40
25040002华安中国A股增强指数55,364,569.25  7,808,825.00    1.62
26001268富国国家安全主题混合54,982,886.19  7,754,991.00    3.08
27512680广发中证军工ETF36,053,359.00  5,085,100.00    10.41
28070013嘉实研究精选混合A33,876,729.00  4,778,100.00    0.72
29150335融通军工分级A33,325,438.96  4,700,344.00    10.54
30150336融通军工分级B33,325,438.96  4,700,344.00    10.54
31001181南方改革机遇混合28,360,000.00  4,000,000.00    1.41
32510310易方达沪深300发起式ETF25,558,705.55  3,604,895.00    0.70
33000613国寿安保沪深300ETF联接25,416,941.00  3,584,900.00    0.69
34150275安信一带一路分级A24,800,472.59  3,497,951.00    2.51
35150276安信一带一路分级B24,800,472.59  3,497,951.00    2.51
36100038富国沪深300增强23,816,019.00  3,359,100.00    1.51
37001188鹏华改革红利股票23,628,843.00  3,332,700.00    1.23
38510081长盛动态精选混合21,716,670.00  3,063,000.00    3.62
39163503天治核心成长混合(LOF)21,270,000.00  3,000,000.00    3.32
40001036嘉实企业变革股票19,815,841.00  2,794,900.00    0.79
41512810华宝中证军工ETF18,911,157.00  2,667,300.00    9.92
42150273鹏华一带一路分级A17,944,144.81  2,530,909.00    2.78
43150274鹏华一带一路分级B17,944,144.81  2,530,909.00    2.78
44000021华夏优势增长混合17,638,502.00  2,487,800.00    0.27
45000778鹏华先进制造股票17,184,742.00  2,423,800.00    1.57
46002080前海开源一带一路混合C17,052,967.26  2,405,214.00    4.91
47001209前海开源一带一路混合A17,052,967.26  2,405,214.00    4.91
48519180万家180指数15,187,474.82  2,142,098.00    0.98
49512660国泰中证军工ETF14,992,514.00  2,114,600.00    9.94
50110018易方达增强回报债券B14,180,000.00  2,000,000.00    0.27
51110017易方达增强回报债券A14,180,000.00  2,000,000.00    0.27
52519700交银主题优选混合13,471,000.00  1,900,000.00    1.91
53510020超大ETF12,597,767.24  1,776,836.00    4.71
54020011国泰沪深300指数A12,029,766.07  1,696,723.00    0.64
55510360广发沪深300ETF11,904,911.17  1,679,113.00    0.71
56481006工银红利混合11,836,046.00  1,669,400.00    2.09
57519300大成沪深300指数A11,755,893.55  1,658,095.00    0.61
58530005建信优化配置混合11,507,070.00  1,623,000.00    0.49
59000884民生加银优选股票11,396,466.00  1,607,400.00    3.88
60481009工银沪深300指数A10,974,738.62  1,547,918.00    0.66
61519756交银国企改革灵活配置混合10,635,000.00  1,500,000.00    0.83
62502050易方达上证50指数分级B9,806,795.83  1,383,187.00    1.56
63502049易方达上证50指数分级A9,806,795.83  1,383,187.00    1.56
64502048易方达上证50指数分级9,806,795.83  1,383,187.00    1.56