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持有 中国重工(601989)的基金
  报告期:2018-03-31
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(%)
1150181富国中证军工指数分级A855,713,189.58  157,589,906.00    8.10
2150182富国中证军工指数分级B855,713,189.58  157,589,906.00    8.10
3161024富国中证军工指数分级855,713,189.58  157,589,906.00    8.10
4001772南方消费活力混合574,368,659.31  105,776,917.00    3.72
5164402前海开源中航军工指数分级206,795,669.31  38,083,917.00    7.78
6150222前海开源中航军工指数分级B206,795,669.31  38,083,917.00    7.78
7150221前海开源中航军工指数分级A206,795,669.31  38,083,917.00    7.78
8150186申万菱信中证军工指数分级A107,898,558.03  19,870,821.00    7.66
9150187申万菱信中证军工指数分级B107,898,558.03  19,870,821.00    7.66
10163115申万菱信中证军工指数分级107,898,558.03  19,870,821.00    7.66
11002199前海开源中证军工指数C72,286,255.98  13,312,386.00    8.08
12000596前海开源中证军工指数A72,286,255.98  13,312,386.00    8.08
13512660国泰中证军工ETF37,820,493.00  6,965,100.00    8.48
14502005易方达军工分级B34,359,915.99  6,327,793.00    8.16
15502003易方达军工分级34,359,915.99  6,327,793.00    8.16
16502004易方达军工分级A34,359,915.99  6,327,793.00    8.16
17502013长盛中证申万一带一路分级32,328,042.57  5,953,599.00    2.96
18502014长盛中证申万一带一路分级A32,328,042.57  5,953,599.00    2.96
19502015长盛中证申万一带一路分级B32,328,042.57  5,953,599.00    2.96
20512680广发中证军工ETF22,107,501.09  4,071,363.00    8.93
21501019国泰国证航天军工指数(LOF)19,004,663.34  3,499,938.00    10.08
22150273鹏华一带一路分级A14,934,129.00  2,750,300.00    2.78
23150274鹏华一带一路分级B14,934,129.00  2,750,300.00    2.78
24160638鹏华一带一路分级14,934,129.00  2,750,300.00    2.78
25002162东方新价值混合C11,674,500.00  2,150,000.00    3.18
26001495东方新价值混合A11,674,500.00  2,150,000.00    3.18
27150335融通军工分级A8,856,769.83  1,631,081.00    7.74
28161628融通军工分级8,856,769.83  1,631,081.00    7.74
29150336融通军工分级B8,856,769.83  1,631,081.00    7.74
30003355招商稳祥定开灵活混合A7,747,920.39  1,426,873.00    3.45
31003356招商稳祥定开灵活混合C7,747,920.39  1,426,873.00    3.45
32150266中融一带一路分级B6,150,821.64  1,132,748.00    2.79
33168201中融一带一路分级6,150,821.64  1,132,748.00    2.79
34150265中融一带一路分级A6,150,821.64  1,132,748.00    2.79
35512810华宝中证军工ETF5,954,538.00  1,096,600.00    8.41
36512560易方达中证军工ETF3,285,150.00  605,000.00    8.25
37000690前海开源大海洋混合1,862,147.91  342,937.00    3.06
38002159东吴国企改革混合1,829,367.00  336,900.00    6.96
39160323华夏磐泰混合(LOF)1,734,342.00  319,400.00    0.73
40001359国联安添鑫灵活配置混合A975,228.00  179,600.00    3.06
41001654国联安添鑫灵活配置混合C975,228.00  179,600.00    3.06
42001600天弘中证高端装备制造指数C594,932.52  109,564.00    2.05
43001599天弘中证高端装备制造指数A594,932.52  109,564.00    2.05
44502016长信中证一带一路指数分级543,000.00  100,000.00    3.44
45502017长信中证一带一路指数分级A543,000.00  100,000.00    3.44
46502018长信中证一带一路指数分级B543,000.00  100,000.00    3.44
47510120海富通上证非周期ETF463,830.60  85,420.00    1.72
48159953广发中证全指工业ETF417,567.00  76,900.00    1.31
49005693广发中证军工ETF联接C228,060.00  42,000.00    0.21
50003017广发中证军工ETF联接A228,060.00  42,000.00    0.21
51004165北信瑞丰增强回报混合226,431.00  41,700.00    0.13