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:2018-12-31
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A672,550,625.50  158,247,206.00    10.30
2150182富国中证军工指数分级B672,550,625.50  158,247,206.00    10.30
3510050华夏上证50ETF412,319,105.00  97,016,260.00    0.90
4512950华夏中证央企ETF195,267,100.00  45,945,200.00    1.33
5512960博时央企结构调整ETF181,200,025.00  42,635,300.00    0.79
6510300华泰柏瑞沪深300ETF138,114,625.75  32,497,559.00    0.41
7159959银华中证央企结构调整ETF116,075,723.75  27,311,935.00    1.66
8150187申万菱信中证军工指数分级B96,312,739.25  22,661,821.00    9.40
9150186申万菱信中证军工指数分级A96,312,739.25  22,661,821.00    9.40
10510330华夏沪深300ETF93,296,187.00  21,952,044.00    0.41
11510180华安上证180ETF92,647,114.25  21,799,321.00    0.58
12150210富国中证国有企业改革指数分级B85,259,250.00  20,061,000.00    1.33
13150209富国中证国有企业改革指数分级A85,259,250.00  20,061,000.00    1.33
14150222前海开源中航军工指数分级B81,062,872.25  19,073,617.00    9.79
15150221前海开源中航军工指数分级A81,062,872.25  19,073,617.00    9.79
16159919嘉实沪深300ETF77,189,073.75  18,162,135.00    0.41
17000596前海开源中证军工指数A73,416,059.75  17,274,367.00    11.24
18002199前海开源中证军工指数C73,416,059.75  17,274,367.00    11.24
19512660国泰中证军工ETF62,022,468.50  14,593,522.00    10.30
20001476中银智能制造股票31,826,456.50  7,488,578.00    2.57
21502003易方达军工分级27,564,195.25  6,485,693.00    9.88
22502005易方达军工分级B27,564,195.25  6,485,693.00    9.88
23502004易方达军工分级A27,564,195.25  6,485,693.00    9.88
24002385博时沪深300指数C27,542,975.00  6,480,700.00    0.48
25960022博时沪深300指数R27,542,975.00  6,480,700.00    0.48
26050002博时沪深300指数A27,542,975.00  6,480,700.00    0.48
27512680广发中证军工ETF24,327,722.50  5,724,170.00    10.78
28510310易方达沪深300发起式ETF20,193,284.25  4,751,361.00    0.41
29510390平安沪深300ETF17,759,530.25  4,178,713.00    0.41
30502013长盛中证申万一带一路分级17,383,345.75  4,090,199.00    2.50
31502014长盛中证申万一带一路分级A17,383,345.75  4,090,199.00    2.50
32502015长盛中证申万一带一路分级B17,383,345.75  4,090,199.00    2.50
33005761招商MSCI中国A股国际通指数A17,280,075.00  4,065,900.00    0.57
34005762招商MSCI中国A股国际通指数C17,280,075.00  4,065,900.00    0.57
35501019国泰国证航天军工指数(LOF)16,148,886.50  3,799,738.00    9.77
36002251华夏军工安全混合15,512,500.00  3,650,000.00    3.98
37481009工银沪深300指数A14,057,801.50  3,307,718.00    0.39
38150273鹏华一带一路分级A11,336,875.00  2,667,500.00    2.94
39150274鹏华一带一路分级B11,336,875.00  2,667,500.00    2.94
40510360广发沪深300ETF9,107,805.25  2,143,013.00    0.41
41150335融通军工分级A8,812,294.25  2,073,481.00    11.63
42150336融通军工分级B8,812,294.25  2,073,481.00    11.63
43512180建信MSCI中国A股国际通ETF8,392,050.00  1,974,600.00    0.61
44000961天弘沪深300ETF联接A8,115,341.00  1,909,492.00    0.39
45005918天弘沪深300ETF联接C8,115,341.00  1,909,492.00    0.39
46005867国泰沪深300指数C7,683,647.25  1,807,917.00    0.38
47020011国泰沪深300指数A7,683,647.25  1,807,917.00    0.38
48006395华夏上证50AH优选指数(LOF)C7,570,950.00  1,781,400.00    0.83
49501050华夏上证50AH优选指数(LOF)A7,570,950.00  1,781,400.00    0.83
50519180万家180指数6,798,291.50  1,599,598.00    0.55
51512280景顺长城MSCI中国A股国际通ETF6,788,950.00  1,597,400.00    0.61
52512160MSCI中国A股国际通ETF6,547,975.00  1,540,700.00    0.62
53001548天弘上证50指数A6,035,425.00  1,420,100.00    0.84
54001549天弘上证50指数C6,035,425.00  1,420,100.00    0.84
55512090易方达MSCI中国A股国际通ETF5,831,425.00  1,372,100.00    0.61
56002983长信国防军工量化混合A5,564,950.00  1,309,400.00    2.30
57519300大成沪深300指数A5,366,453.75  1,262,695.00    0.34
58512810华宝中证军工ETF5,054,525.00  1,189,300.00    10.23
59510710博时上证50ETF5,017,125.00  1,180,500.00    0.86
60502048易方达上证50指数分级4,949,830.50  1,164,666.00    0.85
61502050易方达上证50指数分级B4,949,830.50  1,164,666.00    0.85
62502049易方达上证50指数分级A4,949,830.50  1,164,666.00    0.85
63150265中融一带一路分级A4,805,679.00  1,130,748.00    2.92
64168201中融一带一路分级4,805,679.00  1,130,748.00    2.92
65150266中融一带一路分级B4,805,679.00  1,130,748.00    2.92
66159925南方沪深300ETF4,738,473.75  1,114,935.00    0.41
67470007汇添富上证综合指数4,674,698.25  1,099,929.00    0.35
68150275安信一带一路分级A4,644,616.75  1,092,851.00    3.00
69150276安信一带一路分级B4,644,616.75  1,092,851.00    3.00
70502007易方达国企改革分级A4,543,675.00  1,069,100.00    1.82
71502008易方达国企改革分级B4,543,675.00  1,069,100.00    1.82
72502006易方达国企改革分级4,543,675.00  1,069,100.00    1.82
73000312华安沪深300增强A4,109,988.00  967,056.00    1.04
74000313华安沪深300增强C4,109,988.00  967,056.00    1.04
75000176嘉实沪深300指数研究增强4,067,675.00  957,100.00    0.64
76512520华泰柏瑞MSCI中国A股国际通ETF3,879,400.00  912,800.00    0.45
77040002华安中国A股增强指数3,793,550.00  892,600.00    0.22
78233015大摩量化配置混合A3,525,375.00  829,500.00    0.65
79000535长盛航天海工混合3,442,500.00  810,000.00    3.67
80510160中证南方小康产业指数ETF3,402,528.75  800,595.00    0.60
81630005华商动态阿尔法混合3,294,600.00  775,200.00    0.51
82510010治理ETF3,260,519.25  767,181.00    0.93
83512990华夏MSCI中国A股国际通ETF3,240,200.00  762,400.00    0.60
84240014华宝中证100指数A2,920,957.00  687,284.00    0.50
85002181华安大安全混合2,861,100.00  673,200.00    1.50
86150296南方中证国有企业改革指数分级B2,722,550.00  640,600.00    1.83
87150295南方中证国有企业改革指数分级A2,722,550.00  640,600.00    1.83
88005152农银汇理沪深300指数C2,709,613.00  637,556.00    0.39
89660008农银汇理沪深300指数A2,709,613.00  637,556.00    0.39
90510060上证中央企业50ETF2,449,300.50  576,306.00    1.50
91510380国寿安保沪深300ETF2,320,925.00  546,100.00    0.41
92510430银华上证50等权ETF2,202,639.00  518,268.00    2.84
93004698博时军工主题股票2,190,025.00  515,300.00    3.01
94165309建信沪深300指数(LOF)1,964,783.50  462,302.00    0.40
95519100长盛中证100指数1,849,935.75  435,279.00    0.56
96004686华夏研究精选股票1,751,000.00  412,000.00    0.28
97512360平安MSCI中国A股国际ETF1,696,175.00  399,100.00    0.52
98163808中银中证100指数增强1,611,638.25  379,209.00    0.54
99001637嘉实腾讯自选股大数据策略股票1,596,300.00  375,600.00    0.79
100512560易方达中证军工ETF1,574,625.00  370,500.00    9.85
101150031银华中证等权90指数鑫利1,521,087.75  357,903.00    1.09
102150030银华中证等权90指数金利1,521,087.75  357,903.00    1.09
103001190鹏华弘润灵活配置混合A1,406,750.00  331,000.00    0.10
104001191鹏华弘润灵活配置混合C1,406,750.00  331,000.00    0.10
105160615鹏华沪深300指数(LOF)A1,234,200.00  290,400.00    0.39
106005396中金丰硕混合1,210,825.00  284,900.00    0.74
107001644汇丰晋信智造先锋股票C1,206,575.00  283,900.00    2.04
108001643汇丰晋信智造先锋股票A1,206,575.00  283,900.00    2.04
109150051信诚沪深300指数分级A1,146,786.00  269,832.00    0.39
110150052信诚沪深300指数分级B1,146,786.00  269,832.00    0.39
111213010宝盈中证100指数增强A1,141,550.00  268,600.00    0.56
112001123鹏华弘利混合C1,130,925.00  266,100.00    0.12
113001122鹏华弘利混合A1,130,925.00  266,100.00    0.12
114450008国富沪深300指数增强1,076,100.00  253,200.00    0.85
115005339兴业中证国有企业改革指数增强A1,053,150.00  247,800.00    1.82
116510800建信上证50ETF1,004,700.00  236,400.00    0.90
117320010诺安中证100指数A964,911.50  227,038.00    0.56
118001397建信精工制造指数增强931,600.00  219,200.00    1.04
119000534长盛高端装备混合892,075.00  209,900.00    0.35
120160417华安沪深300指数分级879,337.75  206,903.00    0.39
121150104华安沪深300指数分级A879,337.75  206,903.00    0.39
122150105华安沪深300指数分级B879,337.75  206,903.00    0.39
123002192东方鼎新灵活配置混合C832,575.00  195,900.00    0.39
124001196东方鼎新灵活配置混合A832,575.00  195,900.00    0.39
125150012国联安双禧中证100指数A804,227.50  189,230.00    0.56
126150013国联安双禧中证100指数B804,227.50  189,230.00    0.56
127202211南方中证100指数A794,325.00  186,900.00    0.54
128005691南方中证100指数C794,325.00  186,900.00    0.54
129005133兴业量化混合A791,350.00  186,200.00    1.29
130002834华夏新锦绣混合C762,450.00  179,400.00    0.50
131006021广发沪深300指数增强C762,450.00  179,400.00    0.69
132006020广发沪深300指数增强A762,450.00  179,400.00    0.69
133002833华夏新锦绣混合A762,450.00  179,400.00    0.50
134002545东方岳灵活配置混合731,000.00  172,000.00    0.39
135150009瑞和远见718,381.75  169,031.00    0.49
136150008瑞和小康718,381.75  169,031.00    0.49
137161207国投瑞银沪深300指数分级718,381.75  169,031.00    0.49
138519196万家新兴蓝筹混合713,677.00  167,924.00    0.04
139240002华宝宝康配置混合707,735.50  166,526.00    0.26
140000992广发对冲套利定期开放混合684,675.00  161,100.00    0.42
141501035创金合信鼎鑫睿选定开混合(LOF)620,925.00  146,100.00    0.31
142004084国联安鑫隆混合C602,225.00  141,700.00    0.31
143004083国联安鑫隆混合A602,225.00  141,700.00    0.31
144585001东吴中证新兴产业指数600,474.00  141,288.00    0.85
145510600申万菱信上证50ETF597,550.00  140,600.00    0.90
146002119广发安盈混合C589,050.00  138,600.00    0.34
147002118广发安盈混合A589,050.00  138,600.00    0.34
148512860华安MSCI中国A股国际ETF571,200.00  134,400.00    0.50
149002136广发鑫源混合C551,650.00  129,800.00    0.28
150002135广发鑫源混合A551,650.00  129,800.00    0.28
151002232华夏新趋势混合C546,975.00  128,700.00    0.27
152002231华夏新趋势混合A546,975.00  128,700.00    0.27
153002384九泰鸿祥服务升级混合536,350.00  126,200.00    0.28
154000368汇添富沪深300安中指数534,650.00  125,800.00    0.20
155163402兴全趋势投资混合(LOF)527,850.00  124,200.00    0.00
156410008华富中证100指数488,112.50  114,850.00    0.56
157213008宝盈资源优选混合480,675.00  113,100.00    0.03
158160706嘉实沪深300ETF联接(LOF)A469,200.00  110,400.00    0.00
159160724嘉实沪深300ETF联接(LOF)C469,200.00  110,400.00    0.00
160162307海富通中证100指数(LOF)A433,181.25  101,925.00    0.56
161002310创金合信沪深300增强A418,200.00  98,400.00    0.16
162002315创金合信沪深300增强C418,200.00  98,400.00    0.16
163213003宝盈策略增长混合416,925.00  98,100.00    0.03
164501045汇添富沪深300指数(LOF)C416,075.00  97,900.00    0.39
165501043汇添富沪深300指数(LOF)A416,075.00  97,900.00    0.39
166001028华安物联网主题股票398,225.00  93,700.00    0.05
167740101长安沪深300非周期行业指数385,538.75  90,715.00    0.82
168660006农银汇理大盘蓝筹混合385,050.00  90,600.00    0.19
169004385中金新安混合384,200.00  90,400.00    0.59
170005635博时量化多策略股票A382,925.00  90,100.00    0.28
171005636博时量化多策略股票C382,925.00  90,100.00    0.28
172160806长盛同庆(LOF)381,760.50  89,826.00    0.35
173090011大成核心双动力混合374,425.00  88,100.00    0.51
174004707景顺长城睿成混合A372,300.00  87,600.00    0.40
175004719景顺长城睿成混合C372,300.00  87,600.00    0.40
176110020易方达沪深300ETF联接A368,050.00  86,600.00    0.01
177005568创金合信MSCI中国A股国际指数C312,800.00  73,600.00    0.48
178005567创金合信MSCI中国A股国际指数A312,800.00  73,600.00    0.48
179519116浦银安盛沪深300指数增强312,298.50  73,482.00    0.28
180001277博时国企改革股票311,525.00  73,300.00    0.03
181005658华夏沪深300ETF联接C309,825.00  72,900.00    0.00
182000051华夏沪深300ETF联接A309,825.00  72,900.00    0.00
183502021国金上证50分级A295,375.00  69,500.00    0.79
184502020国金上证50指数增强(LOF)295,375.00  69,500.00    0.79
185502022国金上证50分级B295,375.00  69,500.00    0.79
186003501泰达睿智稳健混合292,825.00  68,900.00    0.26
187004485泰达宏利业绩股票C286,875.00  67,500.00    0.40
188004484泰达宏利业绩股票A286,875.00  67,500.00    0.40
189510120海富通上证非周期ETF281,010.00  66,120.00    1.40
190005225广发量化多因子混合272,850.00  64,200.00    0.60
191510260诺安上证新兴产业ETF269,025.00  63,300.00    1.84
192005961博时量化价值股票C260,525.00  61,300.00    0.29
193005960博时量化价值股票A260,525.00  61,300.00    0.29
194003957安信量化沪深300增强A250,750.00  59,000.00    0.33
195003958安信量化沪深300增强C250,750.00  59,000.00    0.33
196159953广发中证全指工业ETF248,625.00  58,500.00    1.24
197001589天弘中证800指数C246,500.00  58,000.00    0.29
198001588天弘中证800指数A246,500.00  58,000.00    0.29
199004738上投摩根安隆回报混合A240,550.00  56,600.00    0.23
200002121广发沪港深新起点股票A240,550.00  56,600.00    0.01
201004739上投摩根安隆回报混合C240,550.00  56,600.00    0.23
202150135国富中证100指数增强分级A225,250.00  53,000.00    0.43
203164508国富中证100指数增强(LOF)225,250.00  53,000.00    0.43
204150136国富中证100指数增强分级B225,250.00  53,000.00    0.43
205159923大成中证100ETF197,973.50  46,582.00    0.60
206004209大成智惠量化多策略混合195,075.00  45,900.00    0.81
207004342南方沪深300ETF联接C179,350.00  42,200.00    0.02
208202015南方沪深300ETF联接A179,350.00  42,200.00    0.02
209003475前海联合沪深300指数A178,925.00  42,100.00    0.38
210004165北信瑞丰增强回报混合177,225.00  41,700.00    0.10
211005693广发中证军工ETF联接C156,825.00  36,900.00    0.12
212003017广发中证军工ETF联接A156,825.00  36,900.00    0.12
213004360创金合信量化核心混合C153,425.00  36,100.00    0.16
214004359创金合信量化核心混合A153,425.00  36,100.00    0.16
215005777广发科技动力股票149,175.00  35,100.00    0.01
216160807长盛沪深300指数(LOF)141,669.50  33,334.00    0.35
217502041长盛上证50指数分级A134,725.00  31,700.00    0.79
218502042长盛上证50指数分级B134,725.00  31,700.00    0.79
219502040长盛上证50指数分级134,725.00  31,700.00    0.79
220320014诺安沪深300指数增强A130,475.00  30,700.00    0.36
221510270中银上证国企100ETF123,590.00  29,080.00    0.84
222001237博时上证50ETF联接A120,275.00  28,300.00    0.04
223005737博时上证50ETF联接C120,275.00  28,300.00    0.04
224202021南方小康ETF联接A114,325.00  26,900.00    0.02
225004346南方小康ETF联接C114,325.00  26,900.00    0.02
226163821中银沪深300等权重指数(LOF)110,542.50  26,010.00    0.37
227160323华夏磐泰混合(LOF)103,470.50  24,346.00    0.21
228001947上投摩根安鑫回报混合A79,050.00  18,600.00    0.14
229002845上投摩根安鑫回报混合C79,050.00  18,600.00    0.14
230000656前海开源沪深300指数77,745.25  18,293.00    0.58
231005880建信上证50ETF联接A67,150.00  15,800.00    0.25
232005881建信上证50ETF联接C67,150.00  15,800.00    0.25
233001291大摩量化多策略股票61,625.00  14,500.00    0.02
234167601国金沪深300指数增强53,677.50  12,630.00    0.23
235005295诺德天富混合45,900.00  10,800.00    0.12
236519686交银上证180公司治理ETF联接45,050.00  10,600.00    0.01
237510680万家上证50ETF43,350.00  10,200.00    0.89
238000762汇添富绝对收益定开混合A42,500.00  10,000.00    0.00
239150139银华中证800等权指数增强分级B35,275.00  8,300.00    0.12
240150138银华中证800等权指数增强分级A35,275.00  8,300.00    0.12
241161825银华中证800等权指数增强分级35,275.00  8,300.00    0.12
242002224中邮绝对收益策略定期开放混合发起式33,150.00  7,800.00    0.01
243180033银华上证50等权ETF联接33,116.00  7,792.00    0.04
244005414创金合信国证A股指数A28,050.00  6,600.00    0.26
245005415创金合信国证A股指数C28,050.00  6,600.00    0.26
246005564创金合信国证1000指数C25,925.00  6,100.00    0.30
247005563创金合信国证1000指数A25,925.00  6,100.00    0.30
248005489中金衡优混合A23,375.00  5,500.00    0.03
249005490中金衡优混合C23,375.00  5,500.00    0.03
250165806东吴沪深300指数A20,400.00  4,800.00    0.39
251165810东吴沪深300指数C20,400.00  4,800.00    0.39
252005788MSCI中国A股国际通ETF联接A19,550.00  4,600.00    0.01
253005789MSCI中国A股国际通ETF联接C19,550.00  4,600.00    0.01
254001791大成绝对收益混合发起A17,850.00  4,200.00    0.04
255001792大成绝对收益混合发起C17,850.00  4,200.00    0.04
256002745北信瑞丰丰利混合9,775.00  2,300.00    0.04
257005082诺德量化蓝筹混合A7,225.00  1,700.00    0.81
258005083诺德量化蓝筹混合C7,225.00  1,700.00    0.81
259002987广发沪深300ETF联接C2,975.00  700.00    0.00
260001838国投瑞银国家安全混合2,975.00  700.00    0.00
261270010广发沪深300ETF联接A2,975.00  700.00    0.00
262003633招商稳乾定开混合C1,275.00  300.00    0.00
263003632招商稳乾定开混合A1,275.00  300.00    0.00
264200002长城久泰沪深300指数A777.75  183.00    0.00
265180003银华-道琼斯88指数A425.00  100.00    0.00
266000613国寿安保沪深300ETF联接425.00  100.00    0.00
267001641富国绝对收益多策略定期开放混合发起式A165.75  39.00    0.00
268166802浙商沪深300指数增强(LOF)34.00  8.00    0.00