| 持有 中国重工(601989)的基金 |
| 报告期：2018-06-30 |
| 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 | 150182 | 富国中证军工指数分级B | 777,012,416.24 | 192,329,806.00 | 8.09 |
| 2 | 150181 | 富国中证军工指数分级A | 777,012,416.24 | 192,329,806.00 | 8.09 |
| 3 | 001772 | 南方消费活力混合 | 427,338,744.68 | 105,776,917.00 | 2.87 |
| 4 | 510050 | 华夏上证50ETF | 279,194,946.40 | 69,107,660.00 | 0.82 |
| 5 | 150222 | 前海开源中航军工指数分级B | 141,202,916.68 | 34,951,217.00 | 8.74 |
| 6 | 150221 | 前海开源中航军工指数分级A | 141,202,916.68 | 34,951,217.00 | 8.74 |
| 7 | 150187 | 申万菱信中证军工指数分级B | 95,581,636.84 | 23,658,821.00 | 8.55 |
| 8 | 150186 | 申万菱信中证军工指数分级A | 95,581,636.84 | 23,658,821.00 | 8.55 |
| 9 | 000596 | 前海开源中证军工指数A | 94,379,999.44 | 23,361,386.00 | 9.56 |
| 10 | 002199 | 前海开源中证军工指数C | 94,379,999.44 | 23,361,386.00 | 9.56 |
| 11 | 510180 | 华安上证180ETF | 89,289,336.84 | 22,101,321.00 | 0.52 |
| 12 | 510300 | 华泰柏瑞沪深300ETF | 77,069,702.36 | 19,076,659.00 | 0.34 |
| 13 | 510330 | 华夏沪深300ETF | 59,427,365.76 | 14,709,744.00 | 0.34 |
| 14 | 512660 | 国泰中证军工ETF | 55,905,520.00 | 13,838,000.00 | 9.17 |
| 15 | 159919 | 嘉实沪深300ETF | 55,436,213.40 | 13,721,835.00 | 0.34 |
| 16 | 502004 | 易方达军工分级A | 29,284,719.72 | 7,248,693.00 | 8.86 |
| 17 | 502003 | 易方达军工分级 | 29,284,719.72 | 7,248,693.00 | 8.86 |
| 18 | 502005 | 易方达军工分级B | 29,284,719.72 | 7,248,693.00 | 8.86 |
| 19 | 512680 | 广发中证军工ETF | 22,188,338.52 | 5,492,163.00 | 9.15 |
| 20 | 502013 | 长盛中证申万一带一路分级 | 19,561,675.96 | 4,841,999.00 | 2.40 |
| 21 | 502015 | 长盛中证申万一带一路分级B | 19,561,675.96 | 4,841,999.00 | 2.40 |
| 22 | 502014 | 长盛中证申万一带一路分级A | 19,561,675.96 | 4,841,999.00 | 2.40 |
| 23 | 519195 | 万家品质混合 | 16,809,531.00 | 4,160,775.00 | 0.45 |
| 24 | 510390 | 平安沪深300ETF | 15,461,132.52 | 3,827,013.00 | 0.34 |
| 25 | 501019 | 国泰国证航天军工指数(LOF) | 15,093,593.52 | 3,736,038.00 | 8.33 |
| 26 | 519181 | 万家和谐增长混合 | 15,033,918.68 | 3,721,267.00 | 1.08 |
| 27 | 510310 | 易方达沪深300发起式ETF | 13,164,586.44 | 3,258,561.00 | 0.34 |
| 28 | 150273 | 鹏华一带一路分级A | 10,993,244.00 | 2,721,100.00 | 2.45 |
| 29 | 150274 | 鹏华一带一路分级B | 10,993,244.00 | 2,721,100.00 | 2.45 |
| 30 | 320003 | 诺安先锋混合 | 10,159,274.88 | 2,514,672.00 | 0.32 |
| 31 | 510020 | 超大ETF | 8,700,285.44 | 2,153,536.00 | 4.57 |
| 32 | 481009 | 工银沪深300指数A | 8,311,968.72 | 2,057,418.00 | 0.33 |
| 33 | 180003 | 银华-道琼斯88指数A | 7,791,984.36 | 1,928,709.00 | 0.37 |
| 34 | 150276 | 安信一带一路分级B | 7,173,226.04 | 1,775,551.00 | 2.67 |
| 35 | 150275 | 安信一带一路分级A | 7,173,226.04 | 1,775,551.00 | 2.67 |
| 36 | 150336 | 融通军工分级B | 6,765,307.24 | 1,674,581.00 | 8.09 |
| 37 | 150335 | 融通军工分级A | 6,765,307.24 | 1,674,581.00 | 8.09 |
| 38 | 519180 | 万家180指数 | 6,691,847.92 | 1,656,398.00 | 0.49 |
| 39 | 501050 | 华夏上证50AH优选指数(LOF)A | 5,644,688.00 | 1,397,200.00 | 0.76 |
| 40 | 512810 | 华宝中证军工ETF | 5,606,308.00 | 1,387,700.00 | 9.19 |
| 41 | 000961 | 天弘沪深300ETF联接A | 5,459,219.68 | 1,351,292.00 | 0.32 |
| 42 | 005918 | 天弘沪深300ETF联接C | 5,459,219.68 | 1,351,292.00 | 0.32 |
| 43 | 519300 | 大成沪深300指数A | 5,409,943.80 | 1,339,095.00 | 0.32 |
| 44 | 510360 | 广发沪深300ETF | 5,067,828.52 | 1,254,413.00 | 0.34 |
| 45 | 005867 | 国泰沪深300指数C | 5,024,212.68 | 1,243,617.00 | 0.31 |
| 46 | 020011 | 国泰沪深300指数A | 5,024,212.68 | 1,243,617.00 | 0.31 |
| 47 | 150266 | 中融一带一路分级B | 4,924,145.92 | 1,218,848.00 | 2.74 |
| 48 | 168201 | 中融一带一路分级 | 4,924,145.92 | 1,218,848.00 | 2.74 |
| 49 | 150265 | 中融一带一路分级A | 4,924,145.92 | 1,218,848.00 | 2.74 |
| 50 | 470007 | 汇添富上证综合指数 | 4,274,841.16 | 1,058,129.00 | 0.29 |
| 51 | 001548 | 天弘上证50指数A | 3,782,652.00 | 936,300.00 | 0.77 |
| 52 | 001549 | 天弘上证50指数C | 3,782,652.00 | 936,300.00 | 0.77 |
| 53 | 159925 | 南方沪深300ETF | 3,628,061.40 | 898,035.00 | 0.34 |
| 54 | 240014 | 华宝中证100指数A | 3,594,323.36 | 889,684.00 | 0.48 |
| 55 | 161607 | 融通巨潮100指数(LOF)A | 3,526,499.84 | 872,896.00 | 0.50 |
| 56 | 004874 | 融通巨潮100指数(LOF)C | 3,526,499.84 | 872,896.00 | 0.50 |
| 57 | 502048 | 易方达上证50指数分级 | 3,511,430.64 | 869,166.00 | 0.77 |
| 58 | 502049 | 易方达上证50指数分级A | 3,511,430.64 | 869,166.00 | 0.77 |
| 59 | 502050 | 易方达上证50指数分级B | 3,511,430.64 | 869,166.00 | 0.77 |
| 60 | 000535 | 长盛航天海工混合 | 3,272,400.00 | 810,000.00 | 3.16 |
| 61 | 510160 | 中证南方小康产业指数ETF | 3,254,199.80 | 805,495.00 | 0.52 |
| 62 | 510010 | 治理ETF | 3,240,811.24 | 802,181.00 | 0.85 |
| 63 | 512560 | 易方达中证军工ETF | 2,949,604.00 | 730,100.00 | 9.12 |
| 64 | 660008 | 农银汇理沪深300指数A | 2,426,246.24 | 600,556.00 | 0.33 |
| 65 | 005152 |
