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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
3001772南方消费活力混合574,368,659.31  105,776,917.00    3.72
4150221前海开源中航军工指数分级A206,795,669.31  38,083,917.00    7.78
5150222前海开源中航军工指数分级B206,795,669.31  38,083,917.00    7.78
6150187申万菱信中证军工指数分级B107,898,558.03  19,870,821.00    7.66
7150186申万菱信中证军工指数分级A107,898,558.03  19,870,821.00    7.66
8002199前海开源中证军工指数C72,286,255.98  13,312,386.00    8.08
9000596前海开源中证军工指数A72,286,255.98  13,312,386.00    8.08
10512660国泰中证军工ETF37,820,493.00  6,965,100.00    8.48
11502005易方达军工分级B34,359,915.99  6,327,793.00    8.16
12502003易方达军工分级34,359,915.99  6,327,793.00    8.16
13502004易方达军工分级A34,359,915.99  6,327,793.00    8.16
14502015长盛中证申万一带一路分级B32,328,042.57  5,953,599.00    2.96
15502014长盛中证申万一带一路分级A32,328,042.57  5,953,599.00    2.96
16502013长盛中证申万一带一路分级32,328,042.57  5,953,599.00    2.96
17512680广发中证军工ETF22,107,501.09  4,071,363.00    8.93
18501019国泰国证航天军工指数(LOF)19,004,663.34  3,499,938.00    10.08
19150274鹏华一带一路分级B14,934,129.00  2,750,300.00    2.78
20150273鹏华一带一路分级A14,934,129.00  2,750,300.00    2.78
21001495东方新价值混合A11,674,500.00  2,150,000.00    3.18
22002162东方新价值混合C11,674,500.00  2,150,000.00    3.18
23150336融通军工分级B8,856,769.83  1,631,081.00    7.74
24150335融通军工分级A8,856,769.83  1,631,081.00    7.74
25003356招商稳祥定开灵活混合C7,747,920.39  1,426,873.00    3.45
26003355招商稳祥定开灵活混合A7,747,920.39  1,426,873.00    3.45
27168201中融一带一路分级6,150,821.64  1,132,748.00    2.79
28150265中融一带一路分级A6,150,821.64  1,132,748.00    2.79
29150266中融一带一路分级B6,150,821.64  1,132,748.00    2.79
30512810华宝中证军工ETF5,954,538.00  1,096,600.00    8.41
31512560易方达中证军工ETF3,285,150.00  605,000.00    8.25
32000690前海开源大海洋混合1,862,147.91  342,937.00    3.06
33002159东吴国企改革混合1,829,367.00  336,900.00    6.96
34160323华夏磐泰混合(LOF)1,734,342.00  319,400.00    0.73
35001654国联安添鑫灵活配置混合C975,228.00  179,600.00    3.06
36001359国联安添鑫灵活配置混合A975,228.00  179,600.00    3.06
37001600天弘中证高端装备制造指数C594,932.52  109,564.00    2.05
38001599天弘中证高端装备制造指数A594,932.52  109,564.00    2.05
39502017长信中证一带一路指数分级A543,000.00  100,000.00    3.44
40502016长信中证一带一路指数分级543,000.00  100,000.00    3.44
41502018长信中证一带一路指数分级B543,000.00  100,000.00    3.44
42510120海富通上证非周期ETF463,830.60  85,420.00    1.72
43159953广发中证全指工业ETF417,567.00  76,900.00    1.31
44003017广发中证军工ETF联接A228,060.00  42,000.00    0.21
45005693广发中证军工ETF联接C228,060.00  42,000.00    0.21
46004165北信瑞丰增强回报混合226,431.00  41,700.00    0.13