| 持有 中国重工(601989)的基金 |
| 报告期：2019-09-30 |
| 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 | 150181 | 富国中证军工指数分级A | 750,863,712.06 | 136,272,906.00 | 9.72 |
| 2 | 150182 | 富国中证军工指数分级B | 750,863,712.06 | 136,272,906.00 | 9.72 |
| 3 | 512960 | 博时央企结构调整ETF | 551,737,452.89 | 100,133,839.00 | 3.13 |
| 4 | 512950 | 华夏中证央企ETF | 424,101,641.95 | 76,969,445.00 | 3.07 |
| 5 | 512660 | 国泰中证军工ETF | 208,764,819.52 | 37,888,352.00 | 9.98 |
| 6 | 159959 | 银华中证央企结构调整ETF | 170,974,115.35 | 31,029,785.00 | 3.11 |
| 7 | 150187 | 申万菱信中证军工指数分级B | 102,954,757.74 | 18,685,074.00 | 9.35 |
| 8 | 150186 | 申万菱信中证军工指数分级A | 102,954,757.74 | 18,685,074.00 | 9.35 |
| 9 | 000596 | 前海开源中证军工指数A | 88,294,813.17 | 16,024,467.00 | 9.29 |
| 10 | 002199 | 前海开源中证军工指数C | 88,294,813.17 | 16,024,467.00 | 9.29 |
| 11 | 150221 | 前海开源中航军工指数分级A | 73,397,701.67 | 13,320,817.00 | 9.61 |
| 12 | 150222 | 前海开源中航军工指数分级B | 73,397,701.67 | 13,320,817.00 | 9.61 |
| 13 | 512680 | 广发中证军工ETF | 45,761,486.70 | 8,305,170.00 | 9.94 |
| 14 | 001476 | 中银智能制造股票 | 41,262,064.78 | 7,488,578.00 | 2.80 |
| 15 | 004224 | 南方军工改革灵活配置混合 | 37,977,124.00 | 6,892,400.00 | 7.78 |
| 16 | 501019 | 国泰国证航天军工指数(LOF) | 32,835,087.31 | 5,959,181.00 | 9.36 |
| 17 | 002251 | 华夏军工安全混合 | 30,552,950.00 | 5,545,000.00 | 5.81 |
| 18 | 502003 | 易方达军工分级 | 18,740,022.43 | 3,401,093.00 | 9.48 |
| 19 | 502005 | 易方达军工分级B | 18,740,022.43 | 3,401,093.00 | 9.48 |
| 20 | 502004 | 易方达军工分级A | 18,740,022.43 | 3,401,093.00 | 9.48 |
| 21 | 502013 | 长盛中证申万一带一路分级 | 18,693,220.49 | 3,392,599.00 | 2.79 |
| 22 | 502015 | 长盛中证申万一带一路分级B | 18,693,220.49 | 3,392,599.00 | 2.79 |
| 23 | 502014 | 长盛中证申万一带一路分级A | 18,693,220.49 | 3,392,599.00 | 2.79 |
| 24 | 150335 | 融通军工分级A | 8,371,238.31 | 1,519,281.00 | 9.56 |
| 25 | 150336 | 融通军工分级B | 8,371,238.31 | 1,519,281.00 | 9.56 |
| 26 | 000535 | 长盛航天海工混合 | 7,144,817.00 | 1,296,700.00 | 7.23 |
| 27 | 512810 | 华宝中证军工ETF | 6,527,146.00 | 1,184,600.00 | 9.98 |
| 28 | 673040 | 西部利得行业主题优选混合A | 4,132,500.00 | 750,000.00 | 1.01 |
| 29 | 673043 | 西部利得行业主题优选混合C | 4,132,500.00 | 750,000.00 | 1.01 |
| 30 | 512560 | 易方达中证军工ETF | 2,277,834.00 | 413,400.00 | 9.94 |
| 31 | 001397 | 建信精工制造指数增强 | 1,348,848.00 | 244,800.00 | 1.56 |
| 32 | 159953 | 广发中证全指工业ETF | 276,051.00 | 50,100.00 | 1.40 |
| 33 | 003017 | 广发中证军工ETF联接A | 124,526.00 | 22,600.00 | 0.03 |
| 34 | 005693 | 广发中证军工ETF联接C | 124,526.00 | 22,600.00 | 0.03 |
| 35 | 006119 | 银华中证央企结构调整ETF联接 | 39,605.88 | 7,188.00 | 0.07 |
