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:2019-12-31
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(%)
1150182富国中证军工指数分级B680,874,145.36  129,937,814.00    9.23
2161024富国中证军工指数分级680,874,145.36  129,937,814.00    9.23
3150181富国中证军工指数分级A680,874,145.36  129,937,814.00    9.23
4515900博时央企创新驱动ETF446,233,773.08  85,159,117.00    2.84
5510050华夏上证50ETF369,406,360.28  70,497,397.00    0.80
6512960博时央企结构调整ETF354,556,944.36  67,663,539.00    2.56
7512950华夏中证央企ETF330,560,919.80  63,084,145.00    2.51
8515680嘉实央企创新驱动ETF330,447,500.00  63,062,500.00    2.69
9512660国泰中证军工ETF235,268,936.48  44,898,652.00    9.61
10515600广发中证央企创新驱动ETF222,573,034.80  42,475,770.00    2.75
11510300华泰柏瑞沪深300ETF138,611,299.12  26,452,538.00    0.34
12510330华夏沪深300ETF107,774,978.56  20,567,744.00    0.35
13510180华安上证180ETF104,537,586.04  19,949,921.00    0.52
14150186申万菱信中证军工指数分级A95,686,455.76  18,260,774.00    9.10
15163115申万菱信中证军工指数分级95,686,455.76  18,260,774.00    9.10
16150187申万菱信中证军工指数分级B95,686,455.76  18,260,774.00    9.10
17150222前海开源中航军工指数分级B94,982,949.08  18,126,517.00    9.15
18150221前海开源中航军工指数分级A94,982,949.08  18,126,517.00    9.15
19164402前海开源中航军工指数分级94,982,949.08  18,126,517.00    9.15
20159919嘉实沪深300ETF94,003,687.40  17,939,635.00    0.35
21159959银华中证央企结构调整ETF89,321,862.68  17,046,157.00    2.54
22150209富国中证国有企业改革指数分级A76,676,396.00  14,632,900.00    1.10
23161026富国中证国有企业改革指数分级76,676,396.00  14,632,900.00    1.10
24150210富国中证国有企业改革指数分级B76,676,396.00  14,632,900.00    1.10
25000596前海开源中证军工指数A65,007,267.08  12,405,967.00    8.17
26002199前海开源中证军工指数C65,007,267.08  12,405,967.00    8.17
27510850工银瑞信上证50ETF47,434,576.00  9,052,400.00    0.79
28159974富国央企创新ETF43,214,280.00  8,247,000.00    2.29
29512680广发中证军工ETF41,602,953.80  7,939,495.00    9.57
30510310易方达沪深300发起式ETF31,829,127.64  6,074,261.00    0.34
31002251华夏军工安全混合27,405,200.00  5,230,000.00    4.75
32501019国泰国证航天军工指数(LOF)23,159,652.44  4,419,781.00    8.18
33510390平安沪深300ETF20,077,652.12  3,831,613.00    0.35
34502003易方达军工分级17,432,395.32  3,326,793.00    9.14
35502005易方达军工分级B17,432,395.32  3,326,793.00    9.14
36502004易方达军工分级A17,432,395.32  3,326,793.00    9.14
37510380国寿安保沪深300ETF17,254,272.00  3,292,800.00    0.35
38502013长盛中证申万一带一路分级16,468,790.76  3,142,899.00    2.46
39502015长盛中证申万一带一路分级B16,468,790.76  3,142,899.00    2.46
40502014长盛中证申万一带一路分级A16,468,790.76  3,142,899.00    2.46
41510350工银瑞信沪深300ETF13,609,328.00  2,597,200.00    0.35
42510360广发沪深300ETF13,588,436.12  2,593,213.00    0.35
43001476中银智能制造股票12,773,956.72  2,437,778.00    0.79
44006937工银沪深300指数C12,410,510.32  2,368,418.00    0.33
45481009工银沪深300指数A12,410,510.32  2,368,418.00    0.33
46515800添富中证800ETF12,276,272.00  2,342,800.00    0.25
47006395华夏上证50AH优选指数(LOF)C12,107,544.00  2,310,600.00    0.74
48501050华夏上证50AH优选指数(LOF)A12,107,544.00  2,310,600.00    0.74
49150273鹏华一带一路分级A10,980,944.00  2,095,600.00    2.68
50160638鹏华一带一路分级10,980,944.00  2,095,600.00    2.68
51150274鹏华一带一路分级B10,980,944.00  2,095,600.00    2.68
52515200申万菱信中证研发创新100ETF10,849,163.24  2,070,451.00    1.89
53001549天弘上证50指数C9,301,000.00  1,775,000.00    0.76
54001548天弘上证50指数A9,301,000.00  1,775,000.00    0.76
55004224南方军工改革灵活配置混合8,805,820.00  1,680,500.00    1.94
56005762招商MSCI中国A股国际通指数C7,440,800.00  1,420,000.00    0.39
57005761招商MSCI中国A股国际通指数A7,440,800.00  1,420,000.00    0.39
58150335融通军工分级A7,137,828.44  1,362,181.00    8.64
59150336融通军工分级B7,137,828.44  1,362,181.00    8.64
60161628融通军工分级7,137,828.44  1,362,181.00    8.64
61020011国泰沪深300指数A7,082,473.08  1,351,617.00    0.32
62005867国泰沪深300指数C7,082,473.08  1,351,617.00    0.32
63519180万家180指数6,993,293.52  1,334,598.00    0.50
64000535长盛航天海工混合6,794,708.00  1,