| 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(%) |
| 1 | 150182 | 富国中证军工指数分级B | 855,713,189.58 | 157,589,906.00 | 8.10 |
| 2 | 150181 | 富国中证军工指数分级A | 855,713,189.58 | 157,589,906.00 | 8.10 |
| 3 | 001772 | 南方消费活力混合 | 574,368,659.31 | 105,776,917.00 | 3.72 |
| 4 | 150222 | 前海开源中航军工指数分级B | 206,795,669.31 | 38,083,917.00 | 7.78 |
| 5 | 150221 | 前海开源中航军工指数分级A | 206,795,669.31 | 38,083,917.00 | 7.78 |
| 6 | 150186 | 申万菱信中证军工指数分级A | 107,898,558.03 | 19,870,821.00 | 7.66 |
| 7 | 150187 | 申万菱信中证军工指数分级B | 107,898,558.03 | 19,870,821.00 | 7.66 |
| 8 | 002199 | 前海开源中证军工指数C | 72,286,255.98 | 13,312,386.00 | 8.08 |
| 9 | 000596 | 前海开源中证军工指数A | 72,286,255.98 | 13,312,386.00 | 8.08 |
| 10 | 512660 | 国泰中证军工ETF | 37,820,493.00 | 6,965,100.00 | 8.48 |
| 11 | 502003 | 易方达军工分级 | 34,359,915.99 | 6,327,793.00 | 8.16 |
| 12 | 502005 | 易方达军工分级B | 34,359,915.99 | 6,327,793.00 | 8.16 |
| 13 | 502004 | 易方达军工分级A | 34,359,915.99 | 6,327,793.00 | 8.16 |
| 14 | 502015 | 长盛中证申万一带一路分级B | 32,328,042.57 | 5,953,599.00 | 2.96 |
| 15 | 502014 | 长盛中证申万一带一路分级A | 32,328,042.57 | 5,953,599.00 | 2.96 |
| 16 | 502013 | 长盛中证申万一带一路分级 | 32,328,042.57 | 5,953,599.00 | 2.96 |
| 17 | 512680 | 广发中证军工ETF | 22,107,501.09 | 4,071,363.00 | 8.93 |
| 18 | 501019 | 国泰国证航天军工指数(LOF) | 19,004,663.34 | 3,499,938.00 | 10.08 |
| 19 | 150273 | 鹏华一带一路分级A | 14,934,129.00 | 2,750,300.00 | 2.78 |
| 20 | 150274 | 鹏华一带一路分级B | 14,934,129.00 | 2,750,300.00 | 2.78 |
| 21 | 001495 | 东方新价值混合A | 11,674,500.00 | 2,150,000.00 | 3.18 |
| 22 | 002162 | 东方新价值混合C | 11,674,500.00 | 2,150,000.00 | 3.18 |
| 23 | 150335 | 融通军工分级A | 8,856,769.83 | 1,631,081.00 | 7.74 |
| 24 | 150336 | 融通军工分级B | 8,856,769.83 | 1,631,081.00 | 7.74 |
| 25 | 003356 | 招商稳祥定开灵活混合C | 7,747,920.39 | 1,426,873.00 | 3.45 |
| 26 | 003355 | 招商稳祥定开灵活混合A | 7,747,920.39 | 1,426,873.00 | 3.45 |
| 27 | 150266 | 中融一带一路分级B | 6,150,821.64 | 1,132,748.00 | 2.79 |
| 28 | 150265 | 中融一带一路分级A | 6,150,821.64 | 1,132,748.00 | 2.79 |
| 29 | 168201 | 中融一带一路分级 | 6,150,821.64 | 1,132,748.00 | 2.79 |
| 30 | 512810 | 华宝中证军工ETF | 5,954,538.00 | 1,096,600.00 | 8.41 |
| 31 | 512560 | 易方达中证军工ETF | 3,285,150.00 | 605,000.00 | 8.25 |
| 32 | 000690 | 前海开源大海洋混合 | 1,862,147.91 | 342,937.00 | 3.06 |
| 33 | 002159 | 东吴国企改革混合 | 1,829,367.00 | 336,900.00 | 6.96 |
| 34 | 160323 | 华夏磐泰混合(LOF) | 1,734,342.00 | 319,400.00 | 0.73 |
| 35 | 001654 | 国联安添鑫灵活配置混合C | 975,228.00 | 179,600.00 | 3.06 |
| 36 | 001359 | 国联安添鑫灵活配置混合A | 975,228.00 | 179,600.00 | 3.06 |
| 37 | 001599 | 天弘中证高端装备制造指数A | 594,932.52 | 109,564.00 | 2.05 |
| 38 | 001600 | 天弘中证高端装备制造指数C | 594,932.52 | 109,564.00 | 2.05 |
| 39 | 502016 | 长信中证一带一路指数分级 | 543,000.00 | 100,000.00 | 3.44 |
| 40 | 502018 | 长信中证一带一路指数分级B | 543,000.00 | 100,000.00 | 3.44 |
| 41 | 502017 | 长信中证一带一路指数分级A | 543,000.00 | 100,000.00 | 3.44 |
| 42 | 510120 | 海富通上证非周期ETF | 463,830.60 | 85,420.00 | 1.72 |
| 43 | 159953 | 广发中证全指工业ETF | 417,567.00 | 76,900.00 | 1.31 |
| 44 | 005693 | 广发中证军工ETF联接C | 228,060.00 | 42,000.00 | 0.21 |
| 45 | 003017 | 广发中证军工ETF联接A | 228,060.00 | 42,000.00 | 0.21 |
| 46 | 004165 | 北信瑞丰增强回报混合 | 226,431.00 | 41,700.00 | 0.13 |
