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:2017-12-31
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A1,080,510,309.18  179,189,106.00    9.54
2150182富国中证军工指数分级B1,080,510,309.18  179,189,106.00    9.54
3161024富国中证军工指数分级1,080,510,309.18  179,189,106.00    9.54
4001772南方消费活力混合637,834,809.51  105,776,917.00    1.23
5150222前海开源中航军工指数分级B545,693,394.51  90,496,417.00    9.55
6164402前海开源中航军工指数分级545,693,394.51  90,496,417.00    9.55
7150221前海开源中航军工指数分级A545,693,394.51  90,496,417.00    9.55
8510050华夏上证50ETF441,445,204.80  73,208,160.00    1.16
9150186申万菱信中证军工指数分级A185,220,621.63  30,716,521.00    9.60
10163115申万菱信中证军工指数分级185,220,621.63  30,716,521.00    9.60
11150187申万菱信中证军工指数分级B185,220,621.63  30,716,521.00    9.60
12510180华安上证180ETF143,322,975.63  23,768,321.00    0.71
13510300华泰柏瑞沪深300ETF94,088,652.75  15,603,425.00    0.46
14001475易方达国防军工混合90,450,000.00  15,000,000.00    2.26
15510330华夏沪深300ETF89,970,277.32  14,920,444.00    0.48
16159919嘉实沪深300ETF89,358,178.05  14,818,935.00    0.49
17000596前海开源中证军工指数A86,031,734.58  14,267,286.00    8.90
18002199前海开源中证军工指数C86,031,734.58  14,267,286.00    8.90
19110003易方达上证50指数A73,240,639.29  12,146,043.00    0.63
20004746易方达上证50指数C73,240,639.29  12,146,043.00    0.63
21502015长盛中证申万一带一路分级B38,535,269.76  6,390,592.00    3.08
22502014长盛中证申万一带一路分级A38,535,269.76  6,390,592.00    3.08
23502013长盛中证申万一带一路分级38,535,269.76  6,390,592.00    3.08
24502003易方达军工分级37,738,109.79  6,258,393.00    9.08
25502005易方达军工分级B37,738,109.79  6,258,393.00    9.08
26502004易方达军工分级A37,738,109.79  6,258,393.00    9.08
27512660国泰中证军工ETF32,071,158.00  5,318,600.00    8.89
28512680广发中证军工ETF29,238,197.67  4,848,789.00    10.14
29001188鹏华改革红利股票20,096,181.00  3,332,700.00    1.18
30510310易方达沪深300发起式ETF19,730,527.83  3,272,061.00    0.48
31160638鹏华一带一路分级18,872,748.27  3,129,809.00    2.84
32150274鹏华一带一路分级B18,872,748.27  3,129,809.00    2.84
33150273鹏华一带一路分级A18,872,748.27  3,129,809.00    2.84
34501019国泰国证航天军工指数(LOF)18,629,311.14  3,089,438.00    10.78
35180003银华-道琼斯88指数A14,586,539.85  2,418,995.00    0.56
36150276安信一带一路分级B14,029,705.53  2,326,651.00    2.46
37167503安信一带一路分级14,029,705.53  2,326,651.00    2.46
38150275安信一带一路分级A14,029,705.53  2,326,651.00    2.46
39150335融通军工分级A12,191,339.43  2,021,781.00    8.30
40161628融通军工分级12,191,339.43  2,021,781.00    8.30
41150336融通军工分级B12,191,339.43  2,021,781.00    8.30
42510020超大ETF11,911,276.08  1,975,336.00    4.84
43519180万家180指数11,427,440.94  1,895,098.00    0.70
44161607融通巨潮100指数(LOF)A10,000,127.88  1,658,396.00    1.18
45004874融通巨潮100指数(LOF)C10,000,127.88  1,658,396.00    1.18
46481009工银沪深300指数A9,442,485.54  1,565,918.00    0.46
47519300大成沪深300指数A8,987,081.85  1,490,395.00    0.44
48512810华宝中证军工ETF8,753,751.00  1,451,700.00    9.46
49020011国泰沪深300指数A8,480,091.51  1,406,317.00    0.45
50001305九泰天富改革混合A8,402,805.00  1,393,500.00    0.99
51168201中融一带一路分级8,053,354.44  1,335,548.00    3.09
52150266中融一带一路分级B8,053,354.44  1,335,548.00    3.09
53150265中融一带一路分级A8,053,354.44  1,335,548.00    3.09
54110018易方达增强回报债券B7,839,000.00  1,300,000.00    0.13
55110017易方达增强回报债券A7,839,000.00  1,300,000.00    0.13
56510360广发沪深300ETF7,407,330.39  1,228,413.00    0.49
57000535长盛航天海工混合6,250,095.00  1,036,500.00    4.33
58159925南方沪深300ETF5,693,737.05  944,235.00    0.49
59004641万家量化睿选混合5,616,945.00  931,500.00    1.38
60240014华宝中证100指数A5,596,346.52  928,084.00    0.71
61510010治理ETF5,596,328.43  928,081.00    1.17
62510160中证南方小康产业指数ETF5,432,396.85  900,895.00    0.65
63000961天弘沪深300ETF联接A5,024,750.76  833,292.00    0.44
64470007汇添富上证综合指数4,839,249.87  802,529.00    0.39
65001016华夏沪深300指数增强C4,444,110.00  737,000.00    1.00
66001015华夏沪深300指数增强A4,444,110.00  737,000.00    1.00
67510060上证中央企业50ETF4,429,071.18  734,506.00    1.99
68501050华夏上证50AH优选指数(LOF)A4,377,780.00  726,000.00    1.01
69162212泰达宏利红利先锋混合4,367,058.66  724,222.00    2.66
70001139华安新动力灵活配置混合4,221,000.00  700,000.00    0.34
71502048易方达上证50指数分级4,219,588.98  699,766.00    1.10
72502050易方达上证50指数分级B4,219,588.98  699,766.00    1.10
73502049易方达上证50指数分级A4,219,588.98  699,766.00    1.10
74310318申万菱信沪深300指数增强A4,092,561.00  678,700.00    0.87
75004510九泰久盛量化先锋混合C3,987,639.00  661,300.00    0.61
76001897九泰久盛量化先锋混合A3,987,639.00  661,300.00    0.61
77660008农银汇理沪深300指数A3,917,425.68  649,656.00    0.46
78001548天弘上证50指数A3,707,244.00  614,800.00    1.09
79001549天弘上证50指数C3,707,244.00  614,800.00    1.09
80512560易方达中证军工ETF3,644,532.00  604,400.00    9.31
81200002长城久泰沪深300指数A3,379,109.49  560,383.00    0.49
82001028华安物联网主题股票3,203,136.00  531,200.00    0.26
83000613国寿安保沪深300ETF联接3,079,521.00  510,700.00    0.45
84519100长盛中证100指数2,868,947.37  475,779.00    0.70
85163808中银中证100指数增强2,642,400.27  438,209.00    0.69
86001769易方达瑞惠混合发起式2,637,479.79  437,393.00    0.00
87003887汇安丰利混合C2,483,154.00  411,800.00    0.40
88003886汇安丰利混合A2,483,154.00  411,800.00    0.40
89519095新华行业周期轮换混合2,412,000.00  400,000.00    2.09
90165309建信沪深300指数(LOF)2,371,611.06  393,302.00    0.45
91150031银华中证等权90指数鑫利2,182,275.09  361,903.00    1.04
92150030银华中证等权90指数金利2,182,275.09  361,903.00    1.04
93161816银华中证等权90指数分级2,182,275.09  361,903.00    1.04
94002643鹏华兴利混合2,157,534.00  357,800.00    0.17
95510710博时上证50ETF2,099,646.00  348,200.00    1.08
96000690前海开源大海洋混合2,005,801.11  332,637.00    3.58
97001154北信瑞丰平安中国主题混合1,996,533.00  331,100.00    3.10
98001190鹏华弘润灵活配置混合A1,995,930.00  331,000.00    0.15
99001191鹏华弘润灵活配置混合C1,995,930.00  331,000.00    0.15
100501026财通多策略福享混合(LOF)1,934,424.00  320,800.00    0.05
101501028财通福瑞混合发起(LOF)1,934,424.00  320,800.00    0.06
102519183万家双引擎灵活配置混合1,835,465.67  304,389.00    0.60
103002809鹏华兴华定期开放混合1,813,221.00  300,700.00    0.41
104002001华夏回报混合A1,809,000.00  300,000.00    0.02
105960002华夏回报混合H1,809,000.00  300,000.00    0.02
106002968新华高端制造灵活配置混合1,809,000.00  300,000.00    2.60
107510430银华上证50等权ETF1,808,807.04  299,968.00    2.03
108160615鹏华沪深300指数(LOF)A1,661,246.91  275,497.00    0.46
109510680万家上证50ETF1,626,291.00  269,700.00    1.16
110001122鹏华弘利混合A1,604,583.00  266,100.00    0.17
111001123鹏华弘利混合C1,604,583.00  266,100.00    0.17
112320010诺安中证100指数1,569,235.14  260,238.00    0.70
113399001中海上证50指数增强1,542,956.40  255,880.00    1.06
114004951申万菱信价值优利混合1,472,526.00  244,200.00    0.88
115233015大摩量化配置混合A1,465,290.00  243,000.00    0.11
116162509国联安双禧中证100指数1,373,814.90  227,830.00    0.70
117150013国联安双禧中证100指数B1,373,814.90  227,830.00    0.70
118150012国联安双禧中证100指数A1,373,814.90  227,830.00    0.70
119001634万家瑞祥混合C1,347,705.00  223,500.00    0.27
120001633万家瑞祥混合A1,347,705.00  223,500.00    0.27
121213010宝盈中证100指数增强A1,312,128.00  217,600.00    0.60
122150104华安沪深300指数分级A1,288,629.09  213,703.00    0.46
123160417华安沪深300指数分级1,288,629.09  213,703.00    0.46
124150105华安沪深300指数分级B1,288,629.09  213,703.00    0.46
125510260诺安上证新兴产业ETF1,269,315.00  210,500.00    1.87
126165515信诚沪深300指数分级1,247,196.96  206,832.00    0.46
127150051信诚沪深300指数分级A1,247,196.96  206,832.00    0.46
128150052信诚沪深300指数分级B1,247,196.96  206,832.00    0.46
129002192东方鼎新灵活配置混合C1,242,783.00  206,100.00    0.46
130001196东方鼎新灵活配置混合A1,242,783.00  206,100.00    0.46
131004096鹏华兴康混合A1,228,914.00  203,800.00    0.24
132001397建信精工制造指数增强1,209,015.00  200,500.00    0.61
133002465东兴众智优选混合1,206,000.00  200,000.00    0.82
134002328银华泰利灵活配置混合C1,102,284.00  182,800.00    0.20
135001231银华泰利灵活配置混合A1,102,284.00  182,800.00    0.20
136002545东方岳灵活配置混合1,098,666.00  182,200.00    0.47
137240002华宝宝康配置混合1,074,099.78  178,126.00    0.30
138585001东吴中证新兴产业指数1,063,016.64  176,288.00    0.89
139001277博时国企改革股票1,052,235.00  174,500.00    0.07
140160613鹏华盛世创新混合(LOF)1,017,261.00  168,700.00    1.03
141004165北信瑞丰增强回报混合994,950.00  165,000.00    0.17
142002021华夏回报二号混合964,800.00  160,000.00    0.02
143003907华夏新锦图混合C963,594.00  159,800.00    0.44
144003906华夏新锦图混合A963,594.00  159,800.00    0.44
145502041长盛上证50指数分级A958,167.00  158,900.00    1.11
146502042长盛上证50指数分级B958,167.00  158,900.00    1.11
147502040长盛上证50指数分级958,167.00  158,900.00    1.11
148001291大摩量化多策略股票938,871.00  155,700.00    0.14
149001866北信瑞丰新成长混合932,238.00  154,600.00    0.59
150150009瑞和远见922,776.93  153,031.00    0.40
151150008瑞和小康922,776.93  153,031.00    0.40
152161207国投瑞银沪深300指数分级922,776.93  153,031.00    0.40
153000368汇添富沪深300安中指数911,133.00  151,100.00    0.23
154502022国金上证50分级B903,294.00  149,800.00    1.08
155502020国金上证50指数增强(LOF)903,294.00  149,800.00    1.08
156502021国金上证50分级A903,294.00  149,800.00    1.08
157003923长盛盛康纯债债券C897,867.00  148,900.00    0.20
158003922长盛盛康纯债债券A897,867.00  148,900.00    0.20
159003641长盛盛丰混合A887,013.00  147,100.00    0.42
160003642长盛盛丰混合C887,013.00  147,100.00    0.42
161002728华富益鑫灵活配置混合A882,189.00  146,300.00    0.46
162002729华富益鑫灵活配置混合C882,189.00  146,300.00    0.46
163004190招商沪深300指数A872,541.00  144,700.00    0.29
164004191招商沪深300指数C872,541.00  144,700.00    0.29
165660006农银汇理大盘蓝筹混合871,335.00  144,500.00    0.32
166002388天弘裕利混合A868,923.00  144,100.00    0.18
167001259德邦鑫星稳健灵活配置混合866,511.00  143,700.00    0.54
168002853华富元鑫灵活配置混合A860,553.36  142,712.00    3.79
169002854华富元鑫灵活配置混合C860,553.36  142,712.00    3.79
170001498建信鑫荣回报灵活配置混合844,803.00  140,100.00    0.84
171003831建信鑫瑞回报灵活配置混合827,919.00  137,300.00    0.15
172000534长盛高端装备混合789,930.00  131,000.00    0.19
173002135广发鑫源混合A782,694.00  129,800.00    0.38
174002136广发鑫源混合C782,694.00  129,800.00    0.38
175001599天弘中证高端装备制造指数A780,064.92  129,364.00    2.11
176001600天弘中证高端装备制造指数C780,064.92  129,364.00    2.11
177960026博时特许价值混合R773,649.00  128,300.00    0.28
178050010博时特许价值混合A773,649.00  128,300.00    0.28
179519039长盛同德主题混合770,634.00  127,800.00    0.05
180000125上投摩根天颐年丰混合A757,971.00  125,700.00    0.15
181002437上投摩根天颐年丰混合C757,971.00  125,700.00    0.15
182003261安信沪深300增强A755,559.00  125,300.00    0.84
183003262安信沪深300增强C755,559.00  125,300.00    0.84
184470021汇添富优选回报混合A752,544.00  124,800.00    0.32
185002418汇添富优选回报混合C752,544.00  124,800.00    0.32
186740101长安沪深300非周期行业指数741,780.45  123,015.00    0.94
187004094招商丰诚灵活混合A736,263.00  122,100.00    0.19
188004095招商丰诚灵活混合C736,263.00  122,100.00    0.19
189001641富国绝对收益多策略定期开放混合发起式A736,082.10  122,070.00    0.56
190620005金元顺安核心动力混合732,645.00  121,500.00    0.51
191004715中金丰颐混合C726,615.00  120,500.00    0.36
192004714中金丰颐混合A726,615.00  120,500.00    0.36
193004713中金丰鸿混合C726,012.00  120,400.00    0.37
194004712中金丰鸿混合A726,012.00  120,400.00    0.37
195003282信诚至裕混合A723,600.00  120,000.00    0.31
196002023红塔红土稳健回报混合A723,600.00  120,000.00    0.68
197003283信诚至裕混合C723,600.00  120,000.00    0.31
198002024红塔红土稳健回报混合C723,600.00  120,000.00    0.68
199002232华夏新趋势混合C719,379.00  119,300.00    0.33
200002231华夏新趋势混合A719,379.00  119,300.00    0.33
201003491长盛盛平混合C716,967.00  118,900.00    0.32
202003490长盛盛平混合A716,967.00  118,900.00    0.32
203410008华富中证100指数704,129.13  116,771.00    0.69
204002110中海中鑫混合701,892.00  116,400.00    0.28
205167601国金沪深300指数增强686,394.90  113,830.00    0.35
206501043汇添富沪深300指数(LOF)A671,139.00  111,300.00    0.46
207501045汇添富沪深300指数(LOF)C671,139.00  111,300.00    0.46
208001792大成绝对收益混合发起C657,873.00  109,100.00    0.79
209001791大成绝对收益混合发起A657,873.00  109,100.00    0.79
210162307海富通中证100指数(LOF)649,581.75  107,725.00    0.65
211001333大成景鹏灵活配置混合A645,210.00  107,000.00    0.66
212002374大成景鹏灵活配置混合C645,210.00  107,000.00    0.66
213002699华夏新起航混合A640,989.00  106,300.00    0.30
214002700华夏新起航混合C640,989.00  106,300.00    0.30
215003699华夏新锦祥混合C640,386.00  106,200.00    0.42
216003698华夏新锦祥混合A640,386.00  106,200.00    0.42
217161811银华沪深300指数分级630,605.34  104,578.00    0.47
218150167银华沪深300指数分级A630,605.34  104,578.00    0.47
219150168银华沪深300指数分级B630,605.34  104,578.00    0.47
220003820华夏新锦鸿混合A621,693.00  103,100.00    0.30
221003821华夏新锦鸿混合C621,693.00  103,100.00    0.30
222000954国泰睿吉灵活配置混合C591,959.07  98,169.00    0.25
223000953国泰睿吉灵活配置混合A591,959.07  98,169.00    0.25
224002224中邮绝对收益策略定期开放混合发起式586,719.00  97,300.00    0.24
225673090西部利得个股精选股票586,719.00  97,300.00    0.21
226502016长信中证一带一路指数分级583,366.32  96,744.00    3.06
227502018长信中证一带一路指数分级B583,366.32  96,744.00    3.06
228502017长信中证一带一路指数分级A583,366.32  96,744.00    3.06
229002063国泰沪深300指数增强C580,086.00  96,200.00    0.20
230000512国泰沪深300指数增强A580,086.00  96,200.00    0.20
231160806长盛同庆(LOF)569,991.78  94,526.00    0.38
232161902万家增强收益债券569,666.16  94,472.00    0.43
233000511国泰国策驱动灵活配置混合A551,142.00  91,400.00    0.15
234002062国泰国策驱动灵活配置混合C551,142.00  91,400.00    0.15
235004037鹏华弘樽混合C548,127.00  90,900.00    0.24
236004036鹏华弘樽混合A548,127.00  90,900.00    0.24
237000667工银绝对收益混合发起A543,303.00  90,100.00    0.24
238000672工银绝对收益混合发起B543,303.00  90,100.00    0.24
239159953广发中证全指工业ETF540,288.00  89,600.00    1.51
240003828鹏华兴惠定期开放混合520,992.00  86,400.00    0.16
241002527南方安享绝对收益混合519,786.00  86,200.00    0.57
242000051华夏沪深300ETF联接A507,123.00  84,100.00    0.00
243004987诺德新享混合476,370.00  79,000.00    0.57
244150077浙商沪深300指数分级进取455,916.24  75,608.00    0.43
24516680L浙商沪深300指数分级455,916.24  75,608.00    0.43
246150076浙商沪深300指数分级稳健455,916.24  75,608.00    0.43
247510120海富通上证非周期ETF447,546.60  74,220.00    1.52
248519116浦银安盛沪深300指数增强444,302.46  73,682.00    0.31
249003582中金量化多策略混合434,763.00  72,100.00    0.32
250510420景顺长城上证180等权ETF431,741.97  71,599.00    0.54
251003184中证财通可持续发展100指数C417,879.00  69,300.00    0.42
252000042中证财通可持续发展100指数A417,879.00  69,300.00    0.42
253003751万家瑞隆混合400,995.00  66,500.00    3.73
254519969长信新利灵活配置混合391,950.00  65,000.00    0.17
255040002华安中国A股增强指数373,516.29  61,943.00    0.02
25616600A中欧沪深300指数增强(LOF)A349,342.02  57,934.00    0.25
25700188E中欧沪深300指数增强(LOF)E349,342.02  57,934.00    0.25
258110020易方达沪深300ETF联接A340,092.00  56,400.00    0.01
259001492鹏华弘锐混合A318,384.00  52,800.00    0.35
260001493鹏华弘锐混合C318,384.00  52,800.00    0.35
261003595长盛盛崇混合C301,500.00  50,000.00    0.35
262003594长盛盛崇混合A301,500.00  50,000.00    0.35
263160706嘉实沪深300ETF联接(LOF)A301,500.00  50,000.00    0.00
264001587天弘中证100指数C293,679.09  48,703.00    0.64
265001586天弘中证100指数A293,679.09  48,703.00    0.64
266003475前海联合沪深300指数A277,380.00  46,000.00    0.46
267164508国富中证100指数增强(LOF)257,481.00  42,700.00    0.29
268150136国富中证100指数增强分级B257,481.00  42,700.00    0.29
269150135国富中证100指数增强分级A257,481.00  42,700.00    0.29
270001588天弘中证800指数A234,567.00  38,900.00    0.16
271001589天弘中证800指数C234,567.00  38,900.00    0.16
272160807长盛沪深300指数(LOF)229,345.02  38,034.00    0.42
273510270中银上证国企100ETF229,019.40  37,980.00    1.11
274003801华安新安平混合A214,065.00  35,500.00    0.04
275003802华安新安平混合C214,065.00  35,500.00    0.04
276150145招商沪深300高贝塔指数分级A213,667.02  35,434.00    1.09
277150146招商沪深300高贝塔指数分级B213,667.02  35,434.00    1.09
278161718招商沪深300高贝塔指数分级213,667.02  35,434.00    1.09
279159923大成中证100ETF197,675.46  32,782.00    0.73
280004360创金合信量化核心混合C183,915.00  30,500.00    0.12
281004359创金合信量化核心混合A183,915.00  30,500.00    0.12
282202015南方沪深300ETF联接A165,222.00  27,400.00    0.02
283004342南方沪深300ETF联接C165,222.00  27,400.00    0.02
284159927鹏华沪深300ETF160,398.00  26,600.00    0.49
285003311大摩睿成大盘弹性股票157,986.00  26,200.00    0.31
286001896泰达宏利绝对混合152,559.00  25,300.00    0.17
287003305前海开源沪港深核心资源混合C150,147.00  24,900.00    0.16
288003304前海开源沪港深核心资源混合A150,147.00  24,900.00    0.16
289002670万家沪深300指数增强A148,941.00  24,700.00    0.15
290002671万家沪深300指数增强C148,941.00  24,700.00    0.15
291519686交银上证180公司治理ETF联接138,690.00  23,000.00    0.03
292159924景顺长城沪深300等权重ETF131,906.25  21,875.00    0.32
293002018鹏华弘安混合A119,394.00  19,800.00    0.01
294002019鹏华弘安混合C119,394.00  19,800.00    0.01
295002837华夏网购精选混合A116,982.00  19,400.00    0.14
296163821中银沪深300等权重指数(LOF)103,173.30  17,110.00    0.32
297050013超大ETF联接95,274.00  15,800.00    0.04
298005000泰康泉林量化价值精选混合A86,229.00  14,300.00    0.01
299005111泰康泉林量化价值精选混合C86,229.00  14,300.00    0.01
300004571万家家瑞债券A74,169.00  12,300.00    0.06
301004572万家家瑞债券C74,169.00  12,300.00    0.06
302004283中欧达安混合60,300.00  10,000.00    0.01
303005183博时富时中国A股指数51,255.00  8,500.00    0.57
304002221嘉实价值增强混合51,255.00  8,500.00    0.05
305000656前海开源沪深300指数50,609.79  8,393.00    0.52
306003694国泰景益灵活配置混合A47,637.00  7,900.00    0.09
307003695国泰景益灵活配置混合C47,637.00  7,900.00    0.09
308004346南方小康ETF联接C40,401.00  6,700.00    0.00
309202021南方小康ETF联接A40,401.00  6,700.00    0.00
310090011大成核心双动力混合40,401.00  6,700.00    0.03
311003301华夏鼎融债券A36,180.00  6,000.00    0.02
312003302华夏鼎融债券C36,180.00  6,000.00    0.02
313004209大成智惠量化多策略混合31,959.00  5,300.00    0.07
314000967华泰柏瑞创新动力混合30,348.99  5,033.00    0.02
315004592安信量化多因子混合A27,738.00  4,600.00    0.19
316001609平安鑫享混合A18,693.00  3,100.00    0.01
317001610平安鑫享混合C18,693.00  3,100.00    0.01
318001917招商量化精选股票A15,678.00  2,600.00    0.02
319002159东吴国企改革混合10,854.00  1,800.00    0.04
320519971长信改革红利混合7,151.58  1,186.00    0.01
321001838国投瑞银国家安全混合4,221.00  700.00    0.00
322002340富国价值优势混合603.00  100.00    0.00
323180033银华上证50等权ETF联接554.76  92.00    0.00