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持有 中国重工(601989)的基金
  报告期：2019-06-30
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(%)
1150182富国中证军工指数分级B767,762,085.36  138,086,706.00    10.01
2150181富国中证军工指数分级A767,762,085.36  138,086,706.00    10.01
3512960博时央企结构调整ETF642,243,044.84  115,511,339.00    3.08
4512950华夏中证央企ETF478,906,958.20  86,134,345.00    3.05
5510050华夏上证50ETF442,455,887.32  79,578,397.00    0.90
6512660国泰中证军工ETF200,219,781.12  36,010,752.00    10.42
7159959银华中证央企结构调整ETF184,565,784.60  33,195,285.00    3.00
8510300华泰柏瑞沪深300ETF149,656,507.28  26,916,638.00    0.41
9150210富国中证国有企业改革指数分级B122,013,088.00  21,944,800.00    1.66
10150209富国中证国有企业改革指数分级A122,013,088.00  21,944,800.00    1.66
11510180华安上证180ETF117,902,140.76  21,205,421.00    0.59
12510330华夏沪深300ETF109,188,080.60  19,638,144.00    0.41
13159919嘉实沪深300ETF107,449,974.60  19,325,535.00    0.41
14150187申万菱信中证军工指数分级B107,135,756.76  19,269,021.00    9.75
15150186申万菱信中证军工指数分级A107,135,756.76  19,269,021.00    9.75
16000596前海开源中证军工指数A89,590,320.52  16,113,367.00    9.35
17002199前海开源中证军工指数C89,590,320.52  16,113,367.00    9.35
18150221前海开源中航军工指数分级A87,404,406.52  15,720,217.00    9.90
19150222前海开源中航军工指数分级B87,404,406.52  15,720,217.00    9.90
20510850工银瑞信上证50ETF85,812,484.00  15,433,900.00    0.89
21001476中银智能制造股票41,636,493.68  7,488,578.00    2.92
22512680广发中证军工ETF39,244,537.20  7,058,370.00    10.86
23004224南方军工改革灵活配置混合37,686,236.00  6,778,100.00    7.11
24510310易方达沪深300发起式ETF36,220,959.16  6,514,561.00    0.40
25002251华夏军工安全混合27,688,800.00  4,980,000.00    6.66
26501019国泰国证航天军工指数(LOF)24,745,230.36  4,450,581.00    9.90
27502004易方达军工分级A22,143,217.08  3,982,593.00    9.98
28502003易方达军工分级22,143,217.08  3,982,593.00    9.98
29502005易方达军工分级B22,143,217.08  3,982,593.00    9.98
30510390平安沪深300ETF21,843,644.28  3,928,713.00    0.41
31502015长盛中证申万一带一路分级B19,840,298.44  3,568,399.00    2.69
32502014长盛中证申万一带一路分级A19,840,298.44  3,568,399.00    2.69
33502013长盛中证申万一带一路分级19,840,298.44  3,568,399.00    2.69
34510380国寿安保沪深300ETF19,332,120.00  3,477,000.00    0.42
35620003金元顺安丰利债券15,049,808.00  2,706,800.00    0.61
36150274鹏华一带一路分级B14,884,676.00  2,677,100.00    3.00
37150273鹏华一带一路分级A14,884,676.00  2,677,100.00    3.00
38006937工银沪深300指数C14,806,936.08  2,663,118.00    0.39
39481009工银沪深300指数A14,806,936.08  2,663,118.00    0.39
40510360广发沪深300ETF14,173,068.28  2,549,113.00    0.41
41005762招商MSCI中国A股国际通指数C13,789,912.00  2,480,200.00    0.57
42005761招商MSCI中国A股国际通指数A13,789,912.00  2,480,200.00    0.57
43005918天弘沪深300ETF联接C13,431,803.52  2,415,792.00    0.39
44000961天弘沪深300ETF联接A13,431,803.52  2,415,792.00    0.39
45006395华夏上证50AH优选指数(LOF)C11,355,744.00  2,042,400.00    0.84
46501050华夏上证50AH优选指数(LOF)A11,355,744.00  2,042,400.00    0.84
47960022博时沪深300指数R10,671,308.00  1,919,300.00    0.15
48050002博时沪深300指数A10,671,308.00  1,919,300.00    0.15
49002385博时沪深300指数C10,671,308.00  1,919,300.00    0.15
50000969前海开源大安全混合10,379,986.24  1,866,904.00    4.36
51003135金元顺安沣楹债券10,304,904.00  1,853,400.00    0.62
52512380银华MSCI中国A股ETF9,487,584.00  1,706,400.00    0.51
53005867国泰沪深300指数C8,819,366.52  1,586,217.00    0.38
54020011国泰沪深300指数A8,819,366.52  1,586,217.00    0.38
55000550广发新动力混合8,259,380.00  1,485,500.00    1.24
56150335融通军工分级A8,254,270.36  1,484,581.00    9.87
57150336融通军工分级B8,254,270.36  1,484,581.00    9.87
58519180万家180指数8,200,988.88  1,474,998.00    0.57
59001549天弘上证50指数C8,053,660.00  1,448,500.00    0.85
60001548天弘上证50指数A8,053,660.00  1,448,500.00    0.85
61519300大成沪深300指数A7,281,904.20  1,309,695.00    0.36
62007096大成沪深300指数C7,281,904.20  1,309,695.00    0.36
63000535长盛航天海工混合7,209,652.00  1,296,700.00    7.74
64512810华宝中证军工ETF7,086,220.00  1,274,500.00    10.34
65000477广发主题领先混合6,740,388.00  1,212,300.00    0.50
66159925南方沪深300ETF6,448,126.60  1,159,735.00    0.41
67000690前海开源大海洋混合6,309,488.00  1,134,800.00    8.60
68510710博时上证50ETF5,809,088.00  1,044,800.00    0.88
69470007汇添富上证综合指数5,407,261.24  972,529.00    0.38
70168201中融一带一路分级5,246,682.88  943,648.00    2.95
71150266中融一带一路分级B5,246,682.88  943,648.00    2.95
72150265中融一带一路分级A5,246,682.88  943,648.00    2.95
73502049易方达上证50指数分级A5,102,778.96  917,766.00    0.85
74502048易方达上证50指数分级5,102,778.96  917,766.00    0.85
75502050易方达上证50指数分级B5,102,778.96  917,766.00    0.85
76001056北信瑞丰健康生活主题灵活配置混合5,004,000.00  900,000.00    1.10
77673043西部利得行业主题优选混合C4,892,800.00  880,000.00    1.11
78673040西部利得行业主题优选混合A4,892,800.00  880,000.00    1.11
79006573人保行业轮动混合A4,891,132.00  879,700.00    1.87
80006574人保行业轮动混合C4,891,132.00  879,700.00    1.87
81150276安信一带一路分级B4,859,167.56  873,951.00    2.84
82150275安信一带一路分级A4,859,167.56  873,951.00    2.84
83512160MSCI中国A股国际通ETF4,771,036.00  858,100.00    0.61
84512090易方达MSCI中国A股国际通ETF4,742,680.00  853,000.00    0.60
85004698博时军工主题股票4,738,232.00  852,200.00    5.67
86005609富国军工主题混合4,606,460.00  828,500.00    2.03
87502008易方达国企改革分级B4,392,956.00  790,100.00    1.61
88502006易方达国企改革分级4,392,956.00  790,100.00    1.61
89502007易方达国企改革分级A4,392,956.00  790,100.00    1.61
90512180建信MSCI中国A股国际通ETF3,961,500.00  712,500.00    0.61
91510010治理ETF3,804,602.36  684,281.00    0.95
92005152农银汇理沪深300指数C3,394,691.36  610,556.00    0.39
93660008农银汇理沪深300指数A3,394,691.36  610,556.00    0.39
94233015大摩量化配置混合A3,339,892.00  600,700.00    0.57
95510160中证南方小康产业指数ETF3,292,048.20  592,095.00    0.56
96512280景顺长城MSCI中国A股国际通ETF3,255,674.68  585,553.00    0.58
97512990华夏MSCI中国A股国际通ETF3,143,624.00  565,400.00    0.59
98040002华安中国A股增强指数3,027,420.00  544,500.00    0.11
99150295南方中证国有企业改革指数分级A2,647,672.00  476,200.00    1.61
100150296南方中证国有企业改革指数分级B2,647,672.00  476,200.00    1.61
101007405华宝中证100指数C2,590,865.48  465,983.00    0.44
102240014华宝中证100指数A2,590,865.48  465,983.00    0.44
103510060上证中央企业50ETF2,584,321.36  464,806.00    1.70
104512520华泰柏瑞MSCI中国A股国际通ETF2,385,240.00  429,000.00    0.60
105002310创金合信沪深300增强A2,340,204.00  420,900.00    1.03
106002315创金合信沪深300增强C2,340,204.00  420,900.00    1.03
107163808中银中证100指数增强2,335,806.04  420,109.00    0.56
108512560易方达中证军工ETF2,298,504.00  413,400.00    10.37
109519100长盛中证100指数2,243,899.24  403,579.00    0.57
110165309建信沪深300指数(LOF)2,229,015.12  400,902.00    0.39
111004874融通巨潮100指数(LOF)C2,046,080.00  368,000.00    0.27
112161607融通巨潮100指数(LOF)A2,046,080.00  368,000.00    0.27
113002505鹏华金鼎混合C1,938,772.00  348,700.00    0.38
114002504鹏华金鼎混合A1,938,772.00  348,700.00    0.38
115510600申万菱信上证50ETF1,804,220.00  324,500.00    0.89
116001789国泰量化收益灵活配置混合1,796,992.00  323,200.00    0.58
117150030银华中证等权90指数金利1,758,922.68  316,353.00    1.09
118150031银华中证等权90指数鑫利1,758,922.68  316,353.00    1.09
119002837华夏网购精选混合A1,753,624.00  315,400.00    0.39
120510430银华上证50等权ETF1,750,110.08  314,768.00    1.95
121002166华夏永福混合C1,729,716.00  311,100.00    0.56
122000121华夏永福混合A1,729,716.00  311,100.00    0.56
123005247国都量化精选混合1,668,556.00  300,100.00    0.70
124004008中融鑫思路混合A1,633,528.00  293,800.00    0.82
125004009中融鑫思路混合C1,633,528.00  293,800.00    0.82
126000761国富健康优质生活股票1,607,952.00  289,200.00    0.39
127006939鹏华沪深300指数(LOF)C1,561,804.00  280,900.00    0.39
128160615鹏华沪深300指数(LOF)A1,561,804.00  280,900.00    0.39
129002453九泰久稳灵活配置混合A1,516,212.00  272,700.00    1.20
130002454九泰久稳灵活配置混合C1,516,212.00  272,700.00    1.20
131005041人保精选混合A1,510,652.00  271,700.00    1.05
132005042人保精选混合C1,510,652.00  271,700.00    1.05
133620007金元顺安灵活配置混合A1,498,976.00  269,600.00    1.02
134001375金元顺安灵活配置混合C1,498,976.00  269,600.00    1.02
135160925大成中华沪深港300指数(LOF)A1,493,972.00  268,700.00    0.17
136001397建信精工制造指数增强1,470,620.00  264,500.00    1.75
137510800建信上证50ETF1,425,584.00  256,400.00    0.90
138005294诺德新宜混合1,425,028.00  256,300.00    0.89
139001686安信新动力混合A1,414,464.00  254,400.00    0.53
140001687安信新动力混合C1,414,464.00  254,400.00    0.53
141004653建信鑫利回报灵活配置混合C1,405,012.00  252,700.00    0.91
142004652建信鑫利回报灵活配置混合A1,405,012.00  252,700.00    0.91
143002768华安安进灵活配置混合1,387,220.00  249,500.00    0.51
144001358宝盈祥泰混合A1,386,664.00  249,400.00    0.45
145001738大摩新趋势混合1,370,540.00  246,500.00    0.67
146001277博时国企改革股票1,329,396.00  239,100.00    0.12
147213010宝盈中证100指数增强A1,306,600.00  235,000.00    0.55
148150051信诚沪深300指数分级A1,276,197.92  229,532.00    0.32
149150052信诚沪深300指数分级B1,276,197.92  229,532.00    0.32
150001318东方新策略灵活配置混合A1,268,792.00  228,200.00    0.52
151002060东方新策略灵活配置混合C1,268,792.00  228,200.00    0.52
152000992广发对冲套利定期开放混合1,221,532.00  219,700.00    0.61
153000534长盛高端装备混合1,167,044.00  209,900.00    0.43
154160806长盛同庆(LOF)1,161,628.56  208,926.00    0.39
155620002金元顺安成长动力混合1,147,028.00  206,300.00    2.06
156001414中融鑫起点混合C1,132,572.00  203,700.00    0.96
157001413中融鑫起点混合A1,132,572.00  203,700.00    0.96
158512360平安MSCI中国A股国际ETF1,121,452.00  201,700.00    0.49
159150105华安沪深300指数分级B1,115,352.68  200,603.00    0.38
160160417华安沪深300指数分级1,115,352.68  200,603.00    0.38
161150104华安沪深300指数分级A1,115,352.68  200,603.00    0.38
162000762汇添富绝对收益定开混合A1,112,000.00  200,000.00    0.12
163001739中融融安二号混合1,096,988.00  197,300.00    0.85
164502041长盛上证50指数分级A999,688.00  179,800.00    0.87
165502042长盛上证50指数分级B999,688.00  179,800.00    0.87
166502040长盛上证50指数分级999,688.00  179,800.00    0.87
167005691南方中证100指数C993,016.00  178,600.00    0.53
168202211南方中证100指数A993,016.00  178,600.00    0.53
169002833华夏新锦绣混合A991,348.00  178,300.00    0.52
170002834华夏新锦绣混合C991,348.00  178,300.00    0.52
171320010诺安中证100指数A972,099.28  174,838.00    0.56
172005339兴业中证国有企业改革指数增强A969,664.00  174,400.00    1.42
173502020国金上证50指数增强(LOF)960,212.00  172,700.00    0.84
174502021国金上证50分级A960,212.00  172,700.00    0.84
175502022国金上证50分级B960,212.00  172,700.00    0.84
176002028九泰天宝灵活配置混合C957,432.00  172,200.00    0.59
177000892九泰天宝灵活配置混合A957,432.00  172,200.00    0.59
178005295诺德天富混合945,200.00  170,000.00    0.69
179350002天治低碳经济混合943,532.00  169,700.00    0.97
180167702德邦量化优选股票(LOF)A941,308.00  169,300.00    0.75
181001430中邮乐享收益灵活配置混合941,308.00  169,300.00    0.76
182167703德邦量化优选股票(LOF)C941,308.00  169,300.00    0.75
183410008华富中证100指数941,030.00  169,250.00    0.54
184671030西部利得事件驱动股票927,964.00  166,900.00    0.97
185004936中航混改精选混合A926,852.00  166,700.00    0.79
186004937中航混改精选混合C926,852.00  166,700.00    0.79
187005406中金金序量化蓝筹混合C910,728.00  163,800.00    0.89
188004206华商元亨混合910,728.00  163,800.00    0.30
189005405中金金序量化蓝筹混合A910,728.00  163,800.00    0.89
190005225广发量化多因子混合903,500.00  162,500.00    0.91
191150009瑞和远见898,668.36  161,631.00    0.35
192161207国投瑞银沪深300指数分级898,668.36  161,631.00    0.35
193150008瑞和小康898,668.36  161,631.00    0.35
194002545东方岳灵活配置混合892,936.00  160,600.00    0.38
195002023红塔红土稳健回报混合A870,696.00  156,600.00    0.35
196002024红塔红土稳健回报混合C870,696.00  156,600.00    0.35
197003125中科沃土沃鑫成长混合发起A847,900.00  152,500.00    0.93
198162307海富通中证100指数(LOF)A817,459.00  147,025.00    0.54
199150012国联安双禧中证100指数A812,482.80  146,130.00    0.55
200150013国联安双禧中证100指数B812,482.80  146,130.00    0.55
201005179信达澳银新起点定期开放混合A787,852.00  141,700.00    0.65
202004083国联安鑫隆混合A787,852.00  141,700.00    0.36
203004084国联安鑫隆混合C787,852.00  141,700.00    0.36
204006462信达澳银新起点定期开放混合C787,852.00  141,700.00    0.65
205585001东吴中证新兴产业指数786,673.28  141,488.00    1.00
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210004359创金合信量化核心混合A754,492.00  135,700.00    0.87
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212003169长盛盛辉混合A740,592.00  133,200.00    0.56
213003170长盛盛辉混合C740,592.00  133,200.00    0.56
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219001196东方鼎新灵活配置混合A730,584.00  131,400.00    0.31
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226003344鹏华弘惠混合C693,888.00  124,800.00    0.20
227002384九泰鸿祥服务升级混合692,776.00  124,600.00    0.33
228450008国富沪深300指数增强669,980.00  120,500.00    0.39
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230006814凯石淳行业精选混合C669,980.00  120,500.00    0.82
231003279融通沪港深智慧生活灵活配置混合667,756.00  120,100.00    0.26
232002155国金鑫瑞灵活配置混合664,976.00  119,600.00    0.62
233501043汇添富沪深300指数(LOF)A662,196.00  119,100.00    0.38
234501045汇添富沪深300指数(LOF)C662,196.00  119,100.00    0.38
235004131国联安鑫发混合A659,972.00  118,700.00    0.38
236004132国联安鑫发混合C659,972.00  118,700.00    0.38
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