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(%) |
1 | 150181 | 富国中证军工指数分级A | 1,572,871,506.86 | 221,843,654.00 | 9.46 |
2 | 150182 | 富国中证军工指数分级B | 1,572,871,506.86 | 221,843,654.00 | 9.46 |
3 | 150222 | 前海开源中航军工指数分级B | 874,814,801.33 | 123,387,137.00 | 9.60 |
4 | 150221 | 前海开源中航军工指数分级A | 874,814,801.33 | 123,387,137.00 | 9.60 |
5 | 001772 | 南方消费活力混合 | 749,958,341.53 | 105,776,917.00 | 1.69 |
6 | 510050 | 华夏上证50ETF | 482,224,506.60 | 68,014,740.00 | 1.65 |
7 | 150187 | 申万菱信中证军工指数分级B | 262,556,348.25 | 37,031,925.00 | 9.40 |
8 | 150186 | 申万菱信中证军工指数分级A | 262,556,348.25 | 37,031,925.00 | 9.40 |
9 | 510180 | 华安上证180ETF | 176,015,957.14 | 24,825,946.00 | 1.03 |
10 | 510300 | 华泰柏瑞沪深300ETF | 126,897,706.25 | 17,898,125.00 | 0.71 |
11 | 159919 | 嘉实沪深300ETF | 122,411,934.15 | 17,265,435.00 | 0.70 |
12 | 110003 | 易方达上证50指数A | 106,840,932.87 | 15,069,243.00 | 1.20 |
13 | 510330 | 华夏沪深300ETF | 104,325,166.90 | 14,714,410.00 | 0.65 |
14 | 002199 | 前海开源中证军工指数C | 98,756,106.61 | 13,928,929.00 | 9.29 |
15 | 000596 | 前海开源中证军工指数A | 98,756,106.61 | 13,928,929.00 | 9.29 |
16 | 001475 | 易方达国防军工混合 | 83,662,000.00 | 11,800,000.00 | 1.82 |
17 | 180003 | 银华-道琼斯88指数A | 71,467,200.00 | 10,080,000.00 | 2.94 |
18 | 502013 | 长盛中证申万一带一路分级 | 69,632,201.65 | 9,821,185.00 | 4.53 |
19 | 502014 | 长盛中证申万一带一路分级A | 69,632,201.65 | 9,821,185.00 | 4.53 |
20 | 502015 | 长盛中证申万一带一路分级B | 69,632,201.65 | 9,821,185.00 | 4.53 |
21 | 502003 | 易方达军工分级 | 60,465,335.04 | 8,528,256.00 | 9.47 |
22 | 502005 | 易方达军工分级B | 60,465,335.04 | 8,528,256.00 | 9.47 |
23 | 502004 | 易方达军工分级A | 60,465,335.04 | 8,528,256.00 | 9.47 |
24 | 519039 | 长盛同德主题混合 | 56,034,999.65 | 7,903,385.00 | 3.40 |
25 | 040002 | 华安中国A股增强指数 | 55,364,569.25 | 7,808,825.00 | 1.62 |
26 | 001268 | 富国国家安全主题混合 | 54,982,886.19 | 7,754,991.00 | 3.08 |
27 | 512680 | 广发中证军工ETF | 36,053,359.00 | 5,085,100.00 | 10.41 |
28 | 070013 | 嘉实研究精选混合A | 33,876,729.00 | 4,778,100.00 | 0.72 |
29 | 150335 | 融通军工分级A | 33,325,438.96 | 4,700,344.00 | 10.54 |
30 | 150336 | 融通军工分级B | 33,325,438.96 | 4,700,344.00 | 10.54 |
31 | 001181 | 南方改革机遇混合 | 28,360,000.00 | 4,000,000.00 | 1.41 |
32 | 510310 | 易方达沪深300发起式ETF | 25,558,705.55 | 3,604,895.00 | 0.70 |
33 | 000613 | 国寿安保沪深300ETF联接 | 25,416,941.00 | 3,584,900.00 | 0.69 |
34 | 150275 | 安信一带一路分级A | 24,800,472.59 | 3,497,951.00 | 2.51 |
35 | 150276 | 安信一带一路分级B | 24,800,472.59 | 3,497,951.00 | 2.51 |
36 | 100038 | 富国沪深300增强 | 23,816,019.00 | 3,359,100.00 | 1.51 |
37 | 001188 | 鹏华改革红利股票 | 23,628,843.00 | 3,332,700.00 | 1.23 |
38 | 510081 | 长盛动态精选混合 | 21,716,670.00 | 3,063,000.00 | 3.62 |
39 | 163503 | 天治核心成长混合(LOF) | 21,270,000.00 | 3,000,000.00 | 3.32 |
40 | 001036 | 嘉实企业变革股票 | 19,815,841.00 | 2,794,900.00 | 0.79 |
41 | 512810 | 华宝中证军工ETF | 18,911,157.00 | 2,667,300.00 | 9.92 |
42 | 150273 | 鹏华一带一路分级A | 17,944,144.81 | 2,530,909.00 | 2.78 |
43 | 150274 | 鹏华一带一路分级B | 17,944,144.81 | 2,530,909.00 | 2.78 |
44 | 000021 | 华夏优势增长混合 | 17,638,502.00 | 2,487,800.00 | 0.27 |
45 | 000778 | 鹏华先进制造股票 | 17,184,742.00 | 2,423,800.00 | 1.57 |
46 | 002080 | 前海开源一带一路混合C | 17,052,967.26 | 2,405,214.00 | 4.91 |
47 | 001209 | 前海开源一带一路混合A | 17,052,967.26 | 2,405,214.00 | 4.91 |
48 | 519180 | 万家180指数 | 15,187,474.82 | 2,142,098.00 | 0.98 |
49 | 512660 | 国泰中证军工ETF | 14,992,514.00 | 2,114,600.00 | 9.94 |
50 | 110018 | 易方达增强回报债券B | 14,180,000.00 | 2,000,000.00 | 0.27 |
51 | 110017 | 易方达增强回报债券A | 14,180,000.00 | 2,000,000.00 | 0.27 |
52 | 519700 | 交银主题优选混合 | 13,471,000.00 | 1,900,000.00 | 1.91 |
53 | 510020 | 超大ETF | 12,597,767.24 | 1,776,836.00 | 4.71 |
54 | 020011 | 国泰沪深300指数A | 12,029,766.07 | 1,696,723.00 | 0.64 |
55 | 510360 | 广发沪深300ETF | 11,904,911.17 | 1,679,113.00 | 0.71 |
56 | 481006 | 工银红利混合 | 11,836,046.00 | 1,669,400.00 | 2.09 |
57 | 519300 | 大成沪深300指数A | 11,755,893.55 | 1,658,095.00 | 0.61 |
58 | 530005 | 建信优化配置混合 | 11,507,070.00 | 1,623,000.00 | 0.49 |
59 | 000884 | 民生加银优选股票 | 11,396,466.00 | 1,607,400.00 | 3.88 |
60 | 481009 | 工银沪深300指数A | 10,974,738.62 | 1,547,918.00 | 0.66 |
61 | 519756 | 交银国企改革灵活配置混合 | 10,635,000.00 | 1,500,000.00 | 0.83 |
62 | 502050 | 易方达上证50指数分级B | 9,806,795.83 | 1,383,187.00 | 1.56 |
63 | 502049 | 易方达上证50指数分级A | 9,806,795.83 | 1,383,187.00 | 1.56 |
64 | 502048 | 易方达上证50指数分级 | 9,806,795.83 | 1,383,187.00 | 1.56 |
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