| 持有 中国重工(601989)的基金 |
| 报告期：2018-09-30 |
| 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 | 817,397,850.50 | 192,328,906.00 | 8.61 |
| 2 | 150181 | 富国中证军工指数分级A | 817,397,850.50 | 192,328,906.00 | 8.61 |
| 3 | 150222 | 前海开源中航军工指数分级B | 134,228,247.25 | 31,583,117.00 | 9.32 |
| 4 | 150221 | 前海开源中航军工指数分级A | 134,228,247.25 | 31,583,117.00 | 9.32 |
| 5 | 150186 | 申万菱信中证军工指数分级A | 106,716,314.25 | 25,109,721.00 | 8.72 |
| 6 | 150187 | 申万菱信中证军工指数分级B | 106,716,314.25 | 25,109,721.00 | 8.72 |
| 7 | 002199 | 前海开源中证军工指数C | 75,389,415.50 | 17,738,686.00 | 9.89 |
| 8 | 000596 | 前海开源中证军工指数A | 75,389,415.50 | 17,738,686.00 | 9.89 |
| 9 | 512660 | 国泰中证军工ETF | 70,446,818.50 | 16,575,722.00 | 9.38 |
| 10 | 502005 | 易方达军工分级B | 34,808,320.25 | 8,190,193.00 | 9.06 |
| 11 | 502004 | 易方达军工分级A | 34,808,320.25 | 8,190,193.00 | 9.06 |
| 12 | 502003 | 易方达军工分级 | 34,808,320.25 | 8,190,193.00 | 9.06 |
| 13 | 512680 | 广发中证军工ETF | 25,337,522.50 | 5,961,770.00 | 9.33 |
| 14 | 501019 | 国泰国证航天军工指数(LOF) | 16,099,161.50 | 3,788,038.00 | 8.69 |
| 15 | 150336 | 融通军工分级B | 6,875,994.25 | 1,617,881.00 | 8.43 |
| 16 | 150335 | 融通军工分级A | 6,875,994.25 | 1,617,881.00 | 8.43 |
| 17 | 150276 | 安信一带一路分级B | 6,014,391.75 | 1,415,151.00 | 2.90 |
| 18 | 150275 | 安信一带一路分级A | 6,014,391.75 | 1,415,151.00 | 2.90 |
| 19 | 512810 | 华宝中证军工ETF | 5,537,750.00 | 1,303,000.00 | 9.48 |
| 20 | 000535 | 长盛航天海工混合 | 3,442,500.00 | 810,000.00 | 3.33 |
| 21 | 512560 | 易方达中证军工ETF | 2,291,600.00 | 539,200.00 | 9.35 |
| 22 | 510430 | 银华上证50等权ETF | 2,221,764.00 | 522,768.00 | 2.74 |
| 23 | 005628 | 汇安趋势动力股票A | 1,376,150.00 | 323,800.00 | 1.71 |
| 24 | 005629 | 汇安趋势动力股票C | 1,376,150.00 | 323,800.00 | 1.71 |
| 25 | 159953 | 广发中证全指工业ETF | 260,525.00 | 61,300.00 | 1.19 |
| 26 | 005693 | 广发中证军工ETF联接C | 162,350.00 | 38,200.00 | 0.11 |
| 27 | 003017 | 广发中证军工ETF联接A | 162,350.00 | 38,200.00 | 0.11 |
| 28 | 003632 | 招商稳乾定开混合A | 1,275.00 | 300.00 | 0.00 |
| 29 | 003633 | 招商稳乾定开混合C | 1,275.00 | 300.00 | 0.00 |
