| 持有 中国重工(601989)的基金 |
| 报告期：2017-09-30 |
| 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 | 1,262,396,782.26 | 203,284,506.00 | 9.49 |
| 2 | 150182 | 富国中证军工指数分级B | 1,262,396,782.26 | 203,284,506.00 | 9.49 |
| 3 | 150222 | 前海开源中航军工指数分级B | 830,123,634.39 | 124,456,317.00 | 14.83 |
| 4 | 150221 | 前海开源中航军工指数分级A | 830,123,634.39 | 124,456,317.00 | 14.83 |
| 5 | 001772 | 南方消费活力混合 | 704,474,267.22 | 105,776,917.00 | 1.41 |
| 6 | 150186 | 申万菱信中证军工指数分级A | 210,802,421.87 | 31,604,561.00 | 10.25 |
| 7 | 150187 | 申万菱信中证军工指数分级B | 210,802,421.87 | 31,604,561.00 | 10.25 |
| 8 | 002199 | 前海开源中证军工指数C | 95,162,797.62 | 14,267,286.00 | 8.76 |
| 9 | 000596 | 前海开源中证军工指数A | 95,162,797.62 | 14,267,286.00 | 8.76 |
| 10 | 502015 | 长盛中证申万一带一路分级B | 88,702,228.95 | 13,298,685.00 | 6.34 |
| 11 | 502014 | 长盛中证申万一带一路分级A | 88,702,228.95 | 13,298,685.00 | 6.34 |
| 12 | 502013 | 长盛中证申万一带一路分级 | 88,702,228.95 | 13,298,685.00 | 6.34 |
| 13 | 001268 | 富国国家安全主题混合 | 64,261,607.85 | 10,348,085.00 | 4.34 |
| 14 | 502003 | 易方达军工分级 | 53,129,171.31 | 7,965,393.00 | 10.80 |
| 15 | 502004 | 易方达军工分级A | 53,129,171.31 | 7,965,393.00 | 10.80 |
| 16 | 502005 | 易方达军工分级B | 53,129,171.31 | 7,965,393.00 | 10.80 |
| 17 | 150275 | 安信一带一路分级A | 34,960,011.66 | 5,249,251.00 | 4.23 |
| 18 | 150276 | 安信一带一路分级B | 34,960,011.66 | 5,249,251.00 | 4.23 |
| 19 | 512680 | 广发中证军工ETF | 33,160,704.48 | 5,339,888.00 | 9.77 |
| 20 | 512660 | 国泰中证军工ETF | 32,532,327.00 | 5,238,700.00 | 8.31 |
| 21 | 001209 | 前海开源一带一路混合A | 28,924,621.75 | 4,336,525.00 | 10.25 |
| 22 | 002080 | 前海开源一带一路混合C | 28,924,621.75 | 4,336,525.00 | 10.25 |
| 23 | 150274 | 鹏华一带一路分级B | 26,983,747.89 | 4,345,209.00 | 3.00 |
| 24 | 150273 | 鹏华一带一路分级A | 26,983,747.89 | 4,345,209.00 | 3.00 |
| 25 | 002577 | 南方新兴龙头灵活配置混合 | 24,572,722.68 | 3,689,598.00 | 4.51 |
| 26 | 150335 | 融通军工分级A | 23,537,156.03 | 3,528,809.00 | 8.17 |
| 27 | 150336 | 融通军工分级B | 23,537,156.03 | 3,528,809.00 | 8.17 |
| 28 | 501019 | 国泰国证航天军工指数(LOF) | 20,074,952.46 | 3,009,738.00 | 9.99 |
| 29 | 000613 | 国寿安保沪深300ETF联接 | 18,470,403.00 | 2,974,300.00 | 2.08 |
| 30 | 512810 | 华宝中证军工ETF | 11,890,287.00 | 1,914,700.00 | 9.97 |
| 31 | 002850 | 南方甑智混合 | 11,662,326.00 | 1,751,100.00 | 1.05 |
| 32 | 168201 | 中融一带一路分级 | 9,605,926.08 | 1,546,848.00 | 2.98 |
| 33 | 150265 | 中融一带一路分级A | 9,605,926.08 | 1,546,848.00 | 2.98 |
| 34 | 150266 | 中融一带一路分级B | 9,605,926.08 | 1,546,848.00 | 2.98 |
| 35 | 000535 | 长盛航天海工混合 | 6,913,455.00 | 1,036,500.00 | 4.11 |
| 36 | 000690 | 前海开源大海洋混合 | 5,823,823.79 | 873,137.00 | 6.95 |
| 37 | 001139 | 华安新动力灵活配置混合 | 4,662,000.00 | 700,000.00 | 0.37 |
| 38 | 001483 | 天弘喜利混合 | 4,322,500.00 | 650,000.00 | 2.07 |
| 39 | 001585 | 国投瑞银新活力定期开放混合C | 3,962,601.00 | 638,100.00 | 19.19 |
| 40 | 001584 | 国投瑞银新活力定期开放混合A | 3,962,601.00 | 638,100.00 | 19.19 |
| 41 | 000788 | 前海开源中国成长混合 | 2,995,510.34 | 449,102.00 | 7.56 |
| 42 | 001954 | 银华生态环保主题灵活配置混合 | 1,840,023.00 | 296,300.00 | 2.77 |
| 43 | 002588 | 博时银智大数据100指数A | 1,303,479.00 | 209,900.00 | 2.42 |
| 44 | 004416 | 博时银智大数据100指数C | 1,303,479.00 | 209,900.00 | 2.42 |
| 45 | 001599 | 天弘中证高端装备制造指数A | 1,256,850.00 | 189,000.00 | 4.65 |
| 46 | 001600 | 天弘中证高端装备制造指数C | 1,256,850.00 | 189,000.00 | 4.65 |
| 47 | 502018 | 长信中证一带一路指数分级B | 1,169,789.04 | 175,644.00 | 4.77 |
| 48 | 502017 | 长信中证一带一路指数分级A | 1,169,789.04 | 175,644.00 | 4.77 |
| 49 | 502016 | 长信中证一带一路指数分级 | 1,169,789.04 | 175,644.00 | 4.77 |
| 50 | 003232 | 创金合信金融地产股票A | 1,115,550.00 | 167,500.00 | 14.32 |
| 51 | 003233 | 创金合信金融地产股票C | 1,115,550.00 | 167,500.00 | 14.32 |
| 52 | 002038 | 华安新希望灵活配置混合C | 1,065,600.00 | 160,000.00 | 10.15 |
| 53 | 002037 | 华安新希望灵活配置混合A | 1,065,600.00 | 160,000.00 | 10.15 |
| 54 | 040180 | 华安上证180ETF联接 | 1,010,988.00 | 151,800.00 | 0.24 |
| 55 | 002655 | 南方卓享绝对收益混合 | 967,032.00 | 145,200.00 | 0.97 |
| 56 | 004219 | 中海添顺定期开放混合 | 931,500.00 | 150,000.00 | 0.41 |
| 57 | 002853 | 华富元鑫灵活配置混合A | 886,241.52 | 142,712.00 | 1.21 |
| 58 | 002854 | 华富元鑫灵活配置混合C | 886,241.52 | 142,712.00 | 1.21 |
| 59 | 001467 | 华富永鑫灵活配置混合C | 877,473.00 | 141,300.00 | 1.98 |
| 60 | 001466 | 华富永鑫灵活配置混合A | 877,473.00 | 141,300.00 | 1.98 |
| 61 | 159923 | 大成中证100ETF | 810,914.22 | 130,582.00 | 3.20 |
| 62 | 519686 | 交银上证180公司治理ETF联接 | 785,565.00 | 126,500.00 | 0.16 |
| 63 | 202021 | 南方小康ETF联接A | 173,160.00 | 26,000.00 | 0.02 |
| 64 | 004346 | 南方小康ETF联接C | 173,160.00 | 26,000.00 | 0.02 |
| 65 | 002671 | 万家沪深300指数增强C | 148,419.00 | 23,900.00 | 0.06 |
| 66 | 002670 | 万家沪深300指数增强A | 148,419.00 | 23,900.00 | 0.06 |
| 67 | 320014 | 诺安沪深300指数增强A | 135,999.00 | 21,900.00 | 0.23 |
| 68 | 003017 | 广发中证军工ETF联接A | 70,794.00 | 11,400.00 | 0.07 |
| 69 | 519032 | 海富通上证非周期ETF联接 | 36,018.00 | 5,800.00 | 0.16 |
| 70 | 263001 | 景顺长城上证180等权ETF联接 | 26,013.00 | 3,900.00 | 0.08 |
| 71 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 23,310.00 | 3,500.00 | 0.02 |
| 72 | 180033 | 银华上证50等权ETF联接 | 17,338.32 | 2,792.00 | 0.02 |
| 73 | 050013 | 超大ETF联接 | 1,863.00 | 300.00 | 0.00 |
