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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(%)
1150181富国中证军工指数分级A777,012,416.24  192,329,806.00    8.09
2150182富国中证军工指数分级B777,012,416.24  192,329,806.00    8.09
3001772南方消费活力混合427,338,744.68  105,776,917.00    2.87
4510050华夏上证50ETF279,194,946.40  69,107,660.00    0.82
5150222前海开源中航军工指数分级B141,202,916.68  34,951,217.00    8.74
6150221前海开源中航军工指数分级A141,202,916.68  34,951,217.00    8.74
7150186申万菱信中证军工指数分级A95,581,636.84  23,658,821.00    8.55
8150187申万菱信中证军工指数分级B95,581,636.84  23,658,821.00    8.55
9000596前海开源中证军工指数A94,379,999.44  23,361,386.00    9.56
10002199前海开源中证军工指数C94,379,999.44  23,361,386.00    9.56
11510180华安上证180ETF89,289,336.84  22,101,321.00    0.52
12510300华泰柏瑞沪深300ETF77,069,702.36  19,076,659.00    0.34
13510330华夏沪深300ETF59,427,365.76  14,709,744.00    0.34
14512660国泰中证军工ETF55,905,520.00  13,838,000.00    9.17
15159919嘉实沪深300ETF55,436,213.40  13,721,835.00    0.34
16502005易方达军工分级B29,284,719.72  7,248,693.00    8.86
17502003易方达军工分级29,284,719.72  7,248,693.00    8.86
18502004易方达军工分级A29,284,719.72  7,248,693.00    8.86
19512680广发中证军工ETF22,188,338.52  5,492,163.00    9.15
20502015长盛中证申万一带一路分级B19,561,675.96  4,841,999.00    2.40
21502013长盛中证申万一带一路分级19,561,675.96  4,841,999.00    2.40
22502014长盛中证申万一带一路分级A19,561,675.96  4,841,999.00    2.40
23519195万家品质混合16,809,531.00  4,160,775.00    0.45
24510390平安沪深300ETF15,461,132.52  3,827,013.00    0.34
25501019国泰国证航天军工指数(LOF)15,093,593.52  3,736,038.00    8.33
26519181万家和谐增长混合15,033,918.68  3,721,267.00    1.08
27510310易方达沪深300发起式ETF13,164,586.44  3,258,561.00    0.34
28150273鹏华一带一路分级A10,993,244.00  2,721,100.00    2.45
29150274鹏华一带一路分级B10,993,244.00  2,721,100.00    2.45
30320003诺安先锋混合10,159,274.88  2,514,672.00    0.32
31510020超大ETF8,700,285.44  2,153,536.00    4.57
32481009工银沪深300指数A8,311,968.72  2,057,418.00    0.33
33180003银华-道琼斯88指数A7,791,984.36  1,928,709.00    0.37
34150275安信一带一路分级A7,173,226.04  1,775,551.00    2.67
35150276安信一带一路分级B7,173,226.04  1,775,551.00    2.67
36150335融通军工分级A6,765,307.24  1,674,581.00    8.09
37150336融通军工分级B6,765,307.24  1,674,581.00    8.09
38519180万家180指数6,691,847.92  1,656,398.00    0.49
39501050华夏上证50AH优选指数(LOF)A5,644,688.00  1,397,200.00    0.76
40512810华宝中证军工ETF5,606,308.00  1,387,700.00    9.19
41005918天弘沪深300ETF联接C5,459,219.68  1,351,292.00    0.32
42000961天弘沪深300ETF联接A5,459,219.68  1,351,292.00    0.32
43519300大成沪深300指数A5,409,943.80  1,339,095.00    0.32
44510360广发沪深300ETF5,067,828.52  1,254,413.00    0.34
45020011国泰沪深300指数A5,024,212.68  1,243,617.00    0.31
46005867国泰沪深300指数C5,024,212.68  1,243,617.00    0.31
47150266中融一带一路分级B4,924,145.92  1,218,848.00    2.74
48168201中融一带一路分级4,924,145.92  1,218,848.00    2.74
49150265中融一带一路分级A4,924,145.92  1,218,848.00    2.74
50470007汇添富上证综合指数4,274,841.16  1,058,129.00    0.29
51001548天弘上证50指数A3,782,652.00  936,300.00    0.77
52001549天弘上证50指数C3,782,652.00  936,300.00    0.77
53159925南方沪深300ETF3,628,061.40  898,035.00    0.34
54240014华宝中证100指数A3,594,323.36  889,684.00    0.48
55004874融通巨潮100指数(LOF)C3,526,499.84  872,896.00    0.50
56161607融通巨潮100指数(LOF)A3,526,499.84  872,896.00    0.50
57502048易方达上证50指数分级3,511,430.64  869,166.00    0.77
58502050易方达上证50指数分级B3,511,430.64  869,166.00    0.77
59502049易方达上证50指数分级A3,511,430.64  869,166.00    0.77
60000535长盛航天海工混合3,272,400.00  810,000.00    3.16
61510160中证南方小康产业指数ETF3,254,199.80  805,495.00    0.52
62510010治理ETF3,240,811.24  802,181.00    0.85
63512560易方达中证军工ETF2,949,604.00  730,100.00    9.12
64005152农银汇理沪深300指数C2,426,246.24  600,556.00    0.33
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