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 | 150181 | 富国中证军工指数分级A | 777,012,416.24 | 192,329,806.00 | 8.09 |
2 | 150182 | 富国中证军工指数分级B | 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 | 502003 | 易方达军工分级 | 29,284,719.72 | 7,248,693.00 | 8.86 |
17 | 502005 | 易方达军工分级B | 29,284,719.72 | 7,248,693.00 | 8.86 |
18 | 502004 | 易方达军工分级A | 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 | 502014 | 长盛中证申万一带一路分级A | 19,561,675.96 | 4,841,999.00 | 2.40 |
21 | 502013 | 长盛中证申万一带一路分级 | 19,561,675.96 | 4,841,999.00 | 2.40 |
22 | 502015 | 长盛中证申万一带一路分级B | 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 | 150274 | 鹏华一带一路分级B | 10,993,244.00 | 2,721,100.00 | 2.45 |
29 | 150273 | 鹏华一带一路分级A | 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 | 150335 | 融通军工分级A | 6,765,307.24 | 1,674,581.00 | 8.09 |
37 | 150336 | 融通军工分级B | 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 | 005918 | 天弘沪深300ETF联接C | 5,459,219.68 | 1,351,292.00 | 0.32 |
42 | 000961 | 天弘沪深300ETF联接A | 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 | 020011 | 国泰沪深300指数A | 5,024,212.68 | 1,243,617.00 | 0.31 |
46 | 005867 | 国泰沪深300指数C | 5,024,212.68 | 1,243,617.00 | 0.31 |
47 | 168201 | 中融一带一路分级 | 4,924,145.92 | 1,218,848.00 | 2.74 |
48 | 150266 | 中融一带一路分级B | 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 | 001549 | 天弘上证50指数C | 3,782,652.00 | 936,300.00 | 0.77 |
52 | 001548 | 天弘上证50指数A | 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 | 005152 | 农银汇理沪深300指数C | 2,426,246.24 | 600,556.00 | 0.33 |
65 | 660008 | 农银汇理沪深300指数A | 2,426,246.24 | 600,556.00 | 0.33 |
66 | 510060 | 上证中央企业50ETF | 2,417,560.24 | 598,406.00 | 1.42 |
67 | 005443 | 国金量化多策略混合 | 2,228,868.00 | 551,700.00 | 0.65 |
68 | 001028 | 华安物联网主题股票 | 2,146,048.00 | 531,200.00 | 0.22 |
69 | 004698 | 博时军工主题股票 | 2,081,812.00 | 515,300.00 | 2.65 |
70 | 510430 | 银华上证50等权ETF | 2,046,534.72 | 506,568.00 | 2.63 |
71 | 519100 | 长盛中证100指数 | 1,844,579.16 | 456,579.00 | 0.53 |
72 | 510710 | 博时上证50ETF | 1,836,180.00 | 454,500.00 | 0.79 |
73 | 001769 | 易方达瑞惠混合发起式 | 1,767,067.72 | 437,393.00 | 0.01 |
74 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,765,076.00 | 436,900.00 | 0.01 |
75 | 000613 | 国寿安保沪深300ETF联接 | 1,620,444.00 | 401,100.00 | 0.31 |
76 | 150031 | 银华中证等权90指数鑫利 | 1,587,732.12 | 393,003.00 | 0.98 |
77 | 150030 | 银华中证等权90指数金利 | 1,587,732.12 | 393,003.00 | 0.98 |
78 | 165309 | 建信沪深300指数(LOF) | 1,566,316.08 | 387,702.00 | 0.32 |
79 | 163808 | 中银中证100指数增强 | 1,489,988.36 | 368,809.00 | 0.49 |
80 | 001191 | 鹏华弘润灵活配置混合C | 1,337,240.00 | 331,000.00 | 0.10 |
81 | 001190 | 鹏华弘润灵活配置混合A | 1,337,240.00 | 331,000.00 | 0.10 |
82 | 160615 | 鹏华沪深300指数(LOF)A | 1,195,032.00 | 295,800.00 | 0.38 |
83 | 005396 | 中金丰硕混合 | 1,150,996.00 | 284,900.00 | 0.50 |
84 | 160323 | 华夏磐泰混合(LOF) | 1,085,144.00 | 268,600.00 | 0.78 |
85 | 001123 | 鹏华弘利混合C | 1,075,044.00 | 266,100.00 | 0.12 |
86 | 001122 | 鹏华弘利混合A | 1,075,044.00 | 266,100.00 | 0.12 |
87 | 213010 | 宝盈中证100指数增强A | 1,054,036.00 | 260,900.00 | 0.48 |
88 | 005629 | 汇安趋势动力股票C | 1,008,384.00 | 249,600.00 | 0.84 |
89 | 005628 | 汇安趋势动力股票A | 1,008,384.00 | 249,600.00 | 0.84 |
90 | 150051 | 信诚沪深300指数分级A | 1,006,089.28 | 249,032.00 | 0.38 |
91 | 150052 | 信诚沪深300指数分级B | 1,006,089.28 | 249,032.00 | 0.38 |
92 | 320010 | 诺安中证100指数A | 988,337.52 | 244,638.00 | 0.48 |
93 | 399001 | 中海上证50指数增强 | 947,299.20 | 234,480.00 | 0.79 |
94 | 510260 | 诺安上证新兴产业ETF | 941,320.00 | 233,000.00 | 1.65 |
95 | 150104 | 华安沪深300指数分级A | 818,112.12 | 202,503.00 | 0.32 |
96 | 150105 | 华安沪深300指数分级B | 818,112.12 | 202,503.00 | 0.32 |
97 | 160417 | 华安沪深300指数分级 | 818,112.12 | 202,503.00 | 0.32 |
98 | 001016 | 华夏沪深300指数增强C | 784,164.00 | 194,100.00 | 0.18 |
99 | 001015 | 华夏沪深300指数增强A | 784,164.00 | 194,100.00 | 0.18 |
100 | 150013 | 国联安双禧中证100指数B | 779,841.20 | 193,030.00 | 0.48 |
101 | 150012 | 国联安双禧中证100指数A | 779,841.20 | 193,030.00 | 0.48 |
102 | 001196 | 东方鼎新灵活配置混合A | 770,832.00 | 190,800.00 | 0.32 |
103 | 002192 | 东方鼎新灵活配置混合C | 770,832.00 | 190,800.00 | 0.32 |
104 | 005691 | 南方中证100指数C | 752,652.00 | 186,300.00 | 0.47 |
105 | 202211 | 南方中证100指数A | 752,652.00 | 186,300.00 | 0.47 |
106 | 002834 | 华夏新锦绣混合C | 724,776.00 | 179,400.00 | 0.42 |
107 | 002833 | 华夏新锦绣混合A | 724,776.00 | 179,400.00 | 0.42 |
108 | 004592 | 安信量化多因子混合A | 692,052.00 | 171,300.00 | 0.84 |
109 | 005697 | 安信量化多因子混合C | 692,052.00 | 171,300.00 | 0.84 |
110 | 519196 | 万家新兴蓝筹混合 | 678,412.96 | 167,924.00 | 0.03 |
111 | 002545 | 东方岳灵活配置混合 | 675,892.00 | 167,300.00 | 0.32 |
112 | 240002 | 华宝宝康配置混合 | 672,765.04 | 166,526.00 | 0.21 |
113 | 002119 | 广发安盈混合C | 645,592.00 | 159,800.00 | 0.33 |
114 | 002118 | 广发安盈混合A | 645,592.00 | 159,800.00 | 0.33 |
115 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 602,364.00 | 149,100.00 | 0.29 |
116 | 003923 | 长盛盛康纯债债券C | 601,556.00 | 148,900.00 | 0.13 |
117 | 003922 | 长盛盛康纯债债券A | 601,556.00 | 148,900.00 | 0.13 |
118 | 003491 | 长盛盛平混合C | 585,396.00 | 144,900.00 | 0.77 |
119 | 003490 | 长盛盛平混合A | 585,396.00 | 144,900.00 | 0.77 |
120 | 150008 | 瑞和小康 | 581,885.24 | 144,031.00 | 0.28 |
121 | 150009 | 瑞和远见 | 581,885.24 | 144,031.00 | 0.28 |
122 | 161207 | 国投瑞银沪深300指数分级 | 581,885.24 | 144,031.00 | 0.28 |
123 |