行情中心升级到1.1版! 官方博客
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(%)
1161024富国中证军工指数分级777,012,416.24  192,329,806.00    8.09
2150181富国中证军工指数分级A777,012,416.24  192,329,806.00    8.09
3150182富国中证军工指数分级B777,012,416.24  192,329,806.00    8.09
4001772南方消费活力混合427,338,744.68  105,776,917.00    2.87
5510050华夏上证50ETF279,194,946.40  69,107,660.00    0.82
6164402前海开源中航军工指数分级141,202,916.68  34,951,217.00    8.74
7150221前海开源中航军工指数分级A141,202,916.68  34,951,217.00    8.74
8150222前海开源中航军工指数分级B141,202,916.68  34,951,217.00    8.74
9150187申万菱信中证军工指数分级B95,581,636.84  23,658,821.00    8.55
10150186申万菱信中证军工指数分级A95,581,636.84  23,658,821.00    8.55
11163115申万菱信中证军工指数分级95,581,636.84  23,658,821.00    8.55
12002199前海开源中证军工指数C94,379,999.44  23,361,386.00    9.56
13000596前海开源中证军工指数A94,379,999.44  23,361,386.00    9.56
14510180华安上证180ETF89,289,336.84  22,101,321.00    0.52
15510300华泰柏瑞沪深300ETF77,069,702.36  19,076,659.00    0.34
16510330华夏沪深300ETF59,427,365.76  14,709,744.00    0.34
17512660国泰中证军工ETF55,905,520.00  13,838,000.00    9.17
18159919嘉实沪深300ETF55,436,213.40  13,721,835.00    0.34
19502004易方达军工分级A29,284,719.72  7,248,693.00    8.86
20502005易方达军工分级B29,284,719.72  7,248,693.00    8.86
21502003易方达军工分级29,284,719.72  7,248,693.00    8.86
22512680广发中证军工ETF22,188,338.52  5,492,163.00    9.15
23502014长盛中证申万一带一路分级A19,561,675.96  4,841,999.00    2.40
24502013长盛中证申万一带一路分级19,561,675.96  4,841,999.00    2.40
25502015长盛中证申万一带一路分级B19,561,675.96  4,841,999.00    2.40
26519195万家品质混合16,809,531.00  4,160,775.00    0.45
27510390平安沪深300ETF15,461,132.52  3,827,013.00    0.34
28501019国泰国证航天军工指数(LOF)15,093,593.52  3,736,038.00    8.33
29519181万家和谐增长混合15,033,918.68  3,721,267.00    1.08
30510310易方达沪深300发起式ETF13,164,586.44  3,258,561.00    0.34
31150273鹏华一带一路分级A10,993,244.00  2,721,100.00    2.45
32160638鹏华一带一路分级10,993,244.00  2,721,100.00    2.45
33150274鹏华一带一路分级B10,993,244.00  2,721,100.00    2.45
34320003诺安先锋混合10,159,274.88  2,514,672.00    0.32
35510020超大ETF8,700,285.44  2,153,536.00    4.57
36481009工银沪深300指数A8,311,968.72  2,057,418.00    0.33
37180003银华-道琼斯88指数A7,791,984.36  1,928,709.00    0.37
38167503安信一带一路分级7,173,226.04  1,775,551.00    2.67
39150275安信一带一路分级A7,173,226.04  1,775,551.00    2.67
40150276安信一带一路分级B7,173,226.04  1,775,551.00    2.67
41161628融通军工分级6,765,307.24  1,674,581.00    8.09
42150336融通军工分级B6,765,307.24  1,674,581.00    8.09
43150335融通军工分级A6,765,307.24  1,674,581.00    8.09
44519180万家180指数6,691,847.92  1,656,398.00    0.49
45501050华夏上证50AH优选指数(LOF)A5,644,688.00  1,397,200.00    0.76
46512810华宝中证军工ETF5,606,308.00  1,387,700.00    9.19
47000961天弘沪深300ETF联接A5,459,219.68  1,351,292.00    0.32
48005918天弘沪深300ETF联接C5,459,219.68  1,351,292.00    0.32
49519300大成沪深300指数A5,409,943.80  1,339,095.00    0.32
50510360广发沪深300ETF5,067,828.52  1,254,413.00    0.34
51005867国泰沪深300指数C5,024,212.68  1,243,617.00    0.31
52020011国泰沪深300指数A5,024,212.68  1,243,617.00    0.31
53150265中融一带一路分级A4,924,145.92  1,218,848.00    2.74
54150266中融一带一路分级B4,924,145.92  1,218,848.00    2.74
55168201中融一带一路分级4,924,145.92  1,218,848.00    2.74
56470007汇添富上证综合指数4,274,841.16  1,058,129.00    0.29
57001549天弘上证50指数C3,782,652.00  936,300.00    0.77
58001548天弘上证50指数A3,782,652.00  936,300.00    0.77
59159925南方沪深300ETF3,628,061.40  898,035.00    0.34
60240014华宝中证100指数A3,594,323.36  889,684.00    0.48
61161607融通巨潮100指数(LOF)A3,526,499.84  872,896.00    0.50
62004874融通巨潮100指数(LOF)C3,526,499.84  872,896.00    0.50
63502050易方达上证50指数分级B3,511,430.64  869,166.00    0.77
64502048易方达上证50指数分级3,511,430.64  869,166.00    0.77
65502049易方达上证50指数分级A3,511,430.64  869,166.00    0.77
66000535长盛航天海工混合3,272,400.00  810,000.00    3.16
67510160中证南方小康产业指数ETF3,254,199.80  805,495.00    0.52
68510010治理ETF3,240,811.24  802,181.00    0.85
69512560易方达中证军工ETF2,949,604.00  730,100.00    9.12
70660008农银汇理沪深300指数A2,426,246.24  600,556.00    0.33
71005152农银汇理沪深300指数C2,426,246.24  600,556.00    0.33
72510060上证中央企业50ETF2,417,560.24  598,406.00    1.42
73005443国金量化多策略混合2,228,868.00  551,700.00    0.65
74001028华安物联网主题股票2,146,048.00  531,200.00    0.22
75004698博时军工主题股票2,081,812.00  515,300.00    2.65
76510430银华上证50等权ETF2,046,534.72  506,568.00    2.63
77519100长盛中证100指数1,844,579.16  456,579.00    0.53
78510710博时上证50ETF1,836,180.00  454,500.00    0.79
79001769易方达瑞惠混合发起式1,767,067.72  437,393.00    0.01
80160706嘉实沪深300ETF联接(LOF)A1,765,076.00  436,900.00    0.01
81000613国寿安保沪深300ETF联接1,620,444.00  401,100.00    0.31
82150030银华中证等权90指数金利1,587,732.12  393,003.00    0.98
83150031银华中证等权90指数鑫利1,587,732.12  393,003.00    0.98
84161816银华中证等权90指数分级1,587,732.12  393,003.00    0.98
85165309建信沪深300指数(LOF)1,566,316.08  387,702.00    0.32
86163808中银中证100指数增强1,489,988.36  368,809.00    0.49
87001190鹏华弘润灵活配置混合A1,337,240.00  331,000.00    0.10
88001191鹏华弘润灵活配置混合C1,337,240.00  331,000.00    0.10
89160615鹏华沪深300指数(LOF)A1,195,032.00  295,800.00    0.38
90005396中金丰硕混合1,150,996.00  284,900.00    0.50
91160323华夏磐泰混合(LOF)1,085,144.00  268,600.00    0.78
92001122鹏华弘利混合A1,075,044.00  266,100.00    0.12
93001123鹏华弘利混合C1,075,044.00  266,100.00    0.12
94213010宝盈中证100指数增强A1,054,036.00  260,900.00    0.48
95005629汇安趋势动力股票C1,008,384.00  249,600.00    0.84
96005628汇安趋势动力股票A1,008,384.00  249,600.00    0.84
97165515信诚沪深300指数分级1,006,089.28  249,032.00    0.38
98150051信诚沪深300指数分级A1,006,089.28  249,032.00    0.38
99150052信诚沪深300指数分级B1,006,089.28  249,032.00    0.38
100320010诺安中证100指数988,337.52  244,638.00    0.48
101399001中海上证50指数增强947,299.20  234,480.00    0.79
102510260诺安上证新兴产业ETF941,320.00  233,000.00    1.65
103150104华安沪深300指数分级A818,112.12  202,503.00    0.32
104150105华安沪深300指数分级B818,112.12  202,503.00    0.32
105160417华安沪深300指数分级818,112.12  202,503.00    0.32
106001016华夏沪深300指数增强C784,164.00  194,100.00    0.18
107001015华夏沪深300指数增强A784,164.00  194,100.00    0.18
108162509国联安双禧中证100指数779,841.20  193,030.00    0.48
109150013国联安双禧中证100指数B779,841.20  193,030.00    0.48
110150012国联安双禧中证100指数A779,841.20  193,030.00    0.48
111002192东方鼎新灵活配置混合C770,832.00  190,800.00    0.32
112001196东方鼎新灵活配置混合A770,832.00  190,800.00    0.32
113202211南方中证100指数A752,652.00  186,300.00    0.47
114005691南方中证100指数C752,652.00  186,300.00    0.47
115002834华夏新锦绣混合C724,776.00  179,400.00    0.42
116002833华夏新锦绣混合A724,776.00  179,400.00    0.42
117005697安信量化多因子混合C692,052.00  171,300.00    0.84
118004592安信量化多因子混合A692,052.00  171,300.00    0.84
119519196万家新兴蓝筹混合678,412.96  167,924.00    0.03
120002545东方岳灵活配置混合675,892.00  167,300.00    0.32
121240002华宝宝康配置混合672,765.04  166,526.00    0.21
122002119广发安盈混合C645,592.00  159,800.00    0.33
123002118广发安盈混合A645,592.00  159,800.00    0.33
124501035创金合信鼎鑫睿选定开混合(LOF)602,364.00  149,100.00    0.29
125003923长盛盛康纯债债券C601,556.00  148,900.00    0.13
126003922长盛盛康纯债债券A601,556.00  148,900.00    0.13
127003490长盛盛平混合A585,396.00  144,900.00    0.77
128003491长盛盛平混合C585,396.00  144,900.00    0.77
129150009瑞和远见581,885.24  144,031.00    0.28
130150008瑞和小康581,885.24  144,031.00    0.28
131161207国投瑞银沪深300指数分级581,885.24  144,031.00    0.28
132001259德邦鑫星稳健灵活配置混合580,548.00  143,700.00    0.77
133004084国联安鑫隆混合C572,468.00  141,700.00    0.29
134004083国联安鑫隆混合A572,468.00  141,700.00    0.29
135585001东吴中证新兴产业指数570,803.52  141,288.00    0.63
136519634银河君腾混合C569,236.00  140,900.00    0.76
137519633银河君腾混合A569,236.00  140,900.00    0.76
138519649银河犇利混合A568,832.00  140,800.00    0.74
139519650银河犇利混合C568,832.00  140,800.00    0.74
140002110中海中鑫混合563,580.00  139,500.00    0.76
141000992广发对冲套利定期开放混合548,632.00  135,800.00    0.18
142510800建信上证50ETF548,228.00  135,700.00    0.82
143004014华泰柏瑞锦利混合A534,492.00  132,300.00    0.74
144004015华泰柏瑞锦利混合C534,492.00  132,300.00    0.74
145000534长盛高端装备混合529,240.00  131,000.00    0.17
146000368汇添富沪深300安中指数526,008.00  130,200.00    0.17
147501000国金鑫新灵活配置混合(LOF)524,796.00  129,900.00    0.68
148002135广发鑫源混合A524,392.00  129,800.00    0.26
149002136广发鑫源混合C524,392.00  129,800.00    0.26
150002384九泰鸿祥服务升级混合516,716.00  127,900.00    0.27
151002155国金鑫瑞灵活配置混合513,484.00  127,100.00    0.50
152004114华泰柏瑞泰利混合C509,848.00  126,200.00    0.71
153004113华泰柏瑞泰利混合A509,848.00  126,200.00    0.71
154004012华泰柏瑞裕利混合A509,848.00  126,200.00    0.71
155004013华泰柏瑞裕利混合C509,848.00  126,200.00    0.71
156002231华夏新趋势混合A500,152.00  123,800.00    0.25
157002232华夏新趋势混合C500,152.00  123,800.00    0.25
158410008华富中证100指数463,994.00  114,850.00    0.49
159660006农银汇理大盘蓝筹混合462,176.00  114,400.00    0.19
160003170长盛盛辉混合C454,500.00  112,500.00    0.48
161003169长盛盛辉混合A454,500.00  112,500.00    0.48
162003896安信新视野混合C439,148.00  108,700.00    0.58
163003895安信新视野混合A439,148.00  108,700.00    0.58
164003017广发中证军工ETF联接A407,232.00  100,800.00    0.33
165005693广发中证军工ETF联接C407,232.00  100,800.00    0.33
166002385博时沪深300指数C368,044.00  91,100.00    0.01
167960022博时沪深300指数R368,044.00  91,100.00    0.01
168050002博时沪深300指数A368,044.00  91,100.00    0.01
169001637嘉实腾讯自选股大数据策略股票367,236.00  90,900.00    0.16
170740101长安沪深300非周期行业指数366,488.60  90,715.00    0.64
171004385中金新安混合366,428.00  90,700.00    0.38
172510380国寿安保沪深300ETF363,600.00  90,000.00    0.34
173160806长盛同庆(LOF)362,897.04  89,826.00    0.29
174004719景顺长城睿成混合C347,844.00  86,100.00    0.33
175004707景顺长城睿成混合A347,844.00  86,100.00    0.33
176000051华夏沪深300ETF联接A335,320.00  83,000.00    0.00
177005658华夏沪深300ETF联接C335,320.00  83,000.00    0.00
178001791大成绝对收益混合发起A330,472.00  81,800.00    0.41
179001792大成绝对收益混合发起C330,472.00  81,800.00    0.41
180005370申万菱信价值优选灵活配置混合326,028.00  80,700.00    0.44
181110020易方达沪深300ETF联接A323,604.00  80,100.00    0.01
182510120海富通上证非周期ETF322,068.80  79,720.00    1.30
183001588天弘中证800指数A304,212.00  75,300.00    0.24
184501043汇添富沪深300指数(LOF)A304,212.00  75,300.00    0.33
185501045汇添富沪深300指数(LOF)C304,212.00  75,300.00    0.33
186001589天弘中证800指数C304,212.00  75,300.00    0.24
187519116浦银安盛沪深300指数增强296,867.28  73,482.00    0.25
188162307海富通中证100指数(LOF)295,829.00  73,225.00    0.35
189001318东方新策略灵活配置混合A293,708.00  72,700.00    0.30
190002060东方新策略灵活配置混合C293,708.00  72,700.00    0.30
191003412鹏华弘康混合C283,204.00  70,100.00    0.06
192003411鹏华弘康混合A283,204.00  70,100.00    0.06
193164508国富中证100指数增强(LOF)266,640.00  66,000.00    0.46
194150135国富中证100指数增强分级A266,640.00  66,000.00    0.46
195150136国富中证100指数增强分级B266,640.00  66,000.00    0.46
19616600A中欧沪深300指数增强(LOF)A265,565.36  65,734.00    0.18
19700188E中欧沪深300指数增强(LOF)E265,565.36  65,734.00    0.18
198159923大成中证100ETF264,951.28  65,582.00    0.51
199159953广发中证全指工业ETF263,812.00  65,300.00    1.05
200001599天弘中证高端装备制造指数A260,030.56  64,364.00    1.63
201001600天弘中证高端装备制造指数C260,030.56  64,364.00    1.63
202502020国金上证50指数增强(LOF)258,560.00  64,000.00    0.70
203502022国金上证50分级B258,560.00  64,000.00    0.70
204502021国金上证50分级A258,560.00  64,000.00    0.70
205510420景顺长城上证180等权ETF226,639.96  56,099.00    0.51
206502042长盛上证50指数分级B208,060.00  51,500.00    0.77
207502040长盛上证50指数分级208,060.00  51,500.00    0.77
208502041长盛上证50指数分级A208,060.00  51,500.00    0.77
209004191招商沪深300指数C193,920.00  48,000.00    0.26
210004190招商沪深300指数A193,920.00  48,000.00    0.26
211001291大摩量化多策略股票191,092.00  47,300.00    0.04
212001586天弘中证100指数A184,640.12  45,703.00    0.48
213001587天弘中证100指数C184,640.12  45,703.00    0.48
214002987广发沪深300ETF联接C182,608.00  45,200.00    0.01
215270010广发沪深300ETF联接A182,608.00  45,200.00    0.01
216003475前海联合沪深300指数A171,700.00  42,500.00    0.32
217150077浙商沪深300指数分级进取171,328.32  42,408.00    0.54
21816680L浙商沪深300指数分级171,328.32  42,408.00    0.54
219150076浙商沪深300指数分级稳健171,328.32  42,408.00    0.54
220004165北信瑞丰增强回报混合168,468.00  41,700.00    0.10
221167601国金沪深300指数增强164,549.20  40,730.00    0.21
222005635博时量化多策略股票A157,560.00  39,000.00    0.08
223005636博时量化多策略股票C157,560.00  39,000.00    0.08
224005616东方量化成长灵活配置混合156,752.00  38,800.00    0.03
225002527南方安享绝对收益混合138,168.00  34,200.00    0.19
226160807长盛沪深300指数(LOF)134,669.36  33,334.00    0.26
227510270中银上证国企100ETF121,927.20  30,180.00    0.77
228202015南方沪深300ETF联接A108,272.00  26,800.00    0.01
229004342南方沪深300ETF联接C108,272.00  26,800.00    0.01
230150145招商沪深300高贝塔指数分级A93,865.36  23,234.00    0.68
231150146招商沪深300高贝塔指数分级B93,865.36  23,234.00    0.68
232161718招商沪深300高贝塔指数分级93,865.36  23,234.00    0.68
233004715中金丰颐混合C90,900.00  22,500.00    0.09
234004714中金丰颐混合A90,900.00  22,500.00    0.09
235163821中银沪深300等权重指数(LOF)84,476.40  20,910.00    0.29
236002019鹏华弘安混合C79,992.00  19,800.00    0.01
237002018鹏华弘安混合A79,992.00  19,800.00    0.01
238519686交银上证180公司治理ETF联接61,004.00  15,100.00    0.02
239005737博时上证50ETF联接C56,560.00  14,000.00    0.03
240001237博时上证50ETF联接A56,560.00  14,000.00    0.03
241000690前海开源大海洋混合55,901.48  13,837.00    0.12
242510680万家上证50ETF52,520.00  13,000.00    0.79
243002304平安安心灵活配置混合A52,116.00  12,900.00    0.01
244000656前海开源沪深300指数52,087.72  12,893.00    0.54
245180033银华上证50等权ETF联接36,327.68  8,992.00    0.05
246005280安信阿尔法定开混合A32,320.00  8,000.00    0.32
247150168银华沪深300指数分级B31,019.12  7,678.00    0.03
248161811银华沪深300指数分级31,019.12  7,678.00    0.03
249150167银华沪深300指数分级A31,019.12  7,678.00    0.03
250202021南方小康ETF联接A27,068.00  6,700.00    0.00
251004346南方小康ETF联接C27,068.00  6,700.00    0.00
252005563创金合信国证1000指数A26,260.00  6,500.00    0.28
253005564创金合信国证1000指数C26,260.00  6,500.00    0.28
254005415创金合信国证A股指数C19,392.00  4,800.00    0.19
255005414创金合信国证A股指数A19,392.00  4,800.00    0.19
256005183博时富时中国A股指数14,140.00  3,500.00    0.40
257004495博时量化平衡混合10,504.00  2,600.00    0.03
258005082诺德量化蓝筹混合A9,696.00  2,400.00    0.30
259005083诺德量化蓝筹混合C9,696.00  2,400.00    0.30
260001838国投瑞银国家安全混合2,828.00  700.00    0.00
261003632招商稳乾定开混合A1,212.00  300.00    0.00
262003633招商稳乾定开混合C1,212.00  300.00    0.00
263200002长城久泰沪深300指数A739.32  183.00    0.00
264001641富国绝对收益多策略定期开放混合发起式A157.56  39.00    0.00