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(%) |
1 | 150181 | 富国中证军工指数分级A | 672,550,625.50 | 158,247,206.00 | 10.30 |
2 | 150182 | 富国中证军工指数分级B | 672,550,625.50 | 158,247,206.00 | 10.30 |
3 | 510050 | 华夏上证50ETF | 412,319,105.00 | 97,016,260.00 | 0.90 |
4 | 512950 | 华夏中证央企ETF | 195,267,100.00 | 45,945,200.00 | 1.33 |
5 | 512960 | 博时央企结构调整ETF | 181,200,025.00 | 42,635,300.00 | 0.79 |
6 | 510300 | 华泰柏瑞沪深300ETF | 138,114,625.75 | 32,497,559.00 | 0.41 |
7 | 159959 | 银华中证央企结构调整ETF | 116,075,723.75 | 27,311,935.00 | 1.66 |
8 | 150187 | 申万菱信中证军工指数分级B | 96,312,739.25 | 22,661,821.00 | 9.40 |
9 | 150186 | 申万菱信中证军工指数分级A | 96,312,739.25 | 22,661,821.00 | 9.40 |
10 | 510330 | 华夏沪深300ETF | 93,296,187.00 | 21,952,044.00 | 0.41 |
11 | 510180 | 华安上证180ETF | 92,647,114.25 | 21,799,321.00 | 0.58 |
12 | 150209 | 富国中证国有企业改革指数分级A | 85,259,250.00 | 20,061,000.00 | 1.33 |
13 | 150210 | 富国中证国有企业改革指数分级B | 85,259,250.00 | 20,061,000.00 | 1.33 |
14 | 150222 | 前海开源中航军工指数分级B | 81,062,872.25 | 19,073,617.00 | 9.79 |
15 | 150221 | 前海开源中航军工指数分级A | 81,062,872.25 | 19,073,617.00 | 9.79 |
16 | 159919 | 嘉实沪深300ETF | 77,189,073.75 | 18,162,135.00 | 0.41 |
17 | 000596 | 前海开源中证军工指数A | 73,416,059.75 | 17,274,367.00 | 11.24 |
18 | 002199 | 前海开源中证军工指数C | 73,416,059.75 | 17,274,367.00 | 11.24 |
19 | 512660 | 国泰中证军工ETF | 62,022,468.50 | 14,593,522.00 | 10.30 |
20 | 001476 | 中银智能制造股票 | 31,826,456.50 | 7,488,578.00 | 2.57 |
21 | 502004 | 易方达军工分级A | 27,564,195.25 | 6,485,693.00 | 9.88 |
22 | 502003 | 易方达军工分级 | 27,564,195.25 | 6,485,693.00 | 9.88 |
23 | 502005 | 易方达军工分级B | 27,564,195.25 | 6,485,693.00 | 9.88 |
24 | 960022 | 博时沪深300指数R | 27,542,975.00 | 6,480,700.00 | 0.48 |
25 | 002385 | 博时沪深300指数C | 27,542,975.00 | 6,480,700.00 | 0.48 |
26 | 050002 | 博时沪深300指数A | 27,542,975.00 | 6,480,700.00 | 0.48 |
27 | 512680 | 广发中证军工ETF | 24,327,722.50 | 5,724,170.00 | 10.78 |
28 | 510310 | 易方达沪深300发起式ETF | 20,193,284.25 | 4,751,361.00 | 0.41 |
29 | 510390 | 平安沪深300ETF | 17,759,530.25 | 4,178,713.00 | 0.41 |
30 | 502014 | 长盛中证申万一带一路分级A | 17,383,345.75 | 4,090,199.00 | 2.50 |
31 | 502015 | 长盛中证申万一带一路分级B | 17,383,345.75 | 4,090,199.00 | 2.50 |
32 | 502013 | 长盛中证申万一带一路分级 | 17,383,345.75 | 4,090,199.00 | 2.50 |
33 | 005761 | 招商MSCI中国A股国际通指数A | 17,280,075.00 | 4,065,900.00 | 0.57 |
34 | 005762 | 招商MSCI中国A股国际通指数C | 17,280,075.00 | 4,065,900.00 | 0.57 |
35 | 501019 | 国泰国证航天军工指数(LOF) | 16,148,886.50 | 3,799,738.00 | 9.77 |
36 | 002251 | 华夏军工安全混合 | 15,512,500.00 | 3,650,000.00 | 3.98 |
37 | 481009 | 工银沪深300指数A | 14,057,801.50 | 3,307,718.00 | 0.39 |
38 | 150274 | 鹏华一带一路分级B | 11,336,875.00 | 2,667,500.00 | 2.94 |
39 | 150273 | 鹏华一带一路分级A | 11,336,875.00 | 2,667,500.00 | 2.94 |
40 | 510360 | 广发沪深300ETF | 9,107,805.25 | 2,143,013.00 | 0.41 |
41 | 150336 | 融通军工分级B | 8,812,294.25 | 2,073,481.00 | 11.63 |
42 | 150335 | 融通军工分级A | 8,812,294.25 | 2,073,481.00 | 11.63 |
43 | 512180 | 建信MSCI中国A股国际通ETF | 8,392,050.00 | 1,974,600.00 | 0.61 |
44 | 000961 | 天弘沪深300ETF联接A | 8,115,341.00 | 1,909,492.00 | 0.39 |
45 | 005918 | 天弘沪深300ETF联接C | 8,115,341.00 | 1,909,492.00 | 0.39 |
46 | 020011 | 国泰沪深300指数A | 7,683,647.25 | 1,807,917.00 | 0.38 |
47 | 005867 | 国泰沪深300指数C | 7,683,647.25 | 1,807,917.00 | 0.38 |
48 | 006395 | 华夏上证50AH优选指数(LOF)C | 7,570,950.00 | 1,781,400.00 | 0.83 |
49 | 501050 | 华夏上证50AH优选指数(LOF)A | 7,570,950.00 | 1,781,400.00 | 0.83 |
50 | 519180 | 万家180指数 | 6,798,291.50 | 1,599,598.00 | 0.55 |
51 | 512280 | 景顺长城MSCI中国A股国际通ETF | 6,788,950.00 | 1,597,400.00 | 0.61 |
52 | 512160 | MSCI中国A股国际通ETF | 6,547,975.00 | 1,540,700.00 | 0.62 |
53 | 001549 | 天弘上证50指数C | 6,035,425.00 | 1,420,100.00 | 0.84 |
54 | 001548 | 天弘上证50指数A | 6,035,425.00 | 1,420,100.00 | 0.84 |
55 | 512090 | 易方达MSCI中国A股国际通ETF | 5,831,425.00 | 1,372,100.00 | 0.61 |
56 | 002983 | 长信国防军工量化混合A | 5,564,950.00 | 1,309,400.00 | 2.30 |
57 | 519300 | 大成沪深300指数A | 5,366,453.75 | 1,262,695.00 | 0.34 |
58 | 512810 | 华宝中证军工ETF | 5,054,525.00 | 1,189,300.00 | 10.23 |
59 | 510710 | 博时上证50ETF | 5,017,125.00 | 1,180,500.00 | 0.86 |
60 | 502049 | 易方达上证50指数分级A | 4,949,830.50 | 1,164,666.00 | 0.85 |
61 | 502050 | 易方达上证50指数分级B | 4,949,830.50 | 1,164,666.00 | 0.85 |
62 | 502048 | 易方达上证50指数分级 | 4,949,830.50 | 1,164,666.00 | 0.85 |
63 | 150266 | 中融一带一路分级B | 4,805,679.00 | 1,130,748.00 | 2.92 |
64 | 150265 | 中融一带一路分级A | 4,805,679.00 | 1,130,748. |