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(%) |
1 | 150181 | 富国中证军工指数分级A | 680,874,145.36 | 129,937,814.00 | 9.23 |
2 | 150182 | 富国中证军工指数分级B | 680,874,145.36 | 129,937,814.00 | 9.23 |
3 | 515900 | 博时央企创新驱动ETF | 446,233,773.08 | 85,159,117.00 | 2.84 |
4 | 510050 | 华夏上证50ETF | 369,406,360.28 | 70,497,397.00 | 0.80 |
5 | 512960 | 博时央企结构调整ETF | 354,556,944.36 | 67,663,539.00 | 2.56 |
6 | 512950 | 华夏中证央企ETF | 330,560,919.80 | 63,084,145.00 | 2.51 |
7 | 515680 | 嘉实央企创新驱动ETF | 330,447,500.00 | 63,062,500.00 | 2.69 |
8 | 512660 | 国泰中证军工ETF | 235,268,936.48 | 44,898,652.00 | 9.61 |
9 | 515600 | 广发中证央企创新驱动ETF | 222,573,034.80 | 42,475,770.00 | 2.75 |
10 | 510300 | 华泰柏瑞沪深300ETF | 138,611,299.12 | 26,452,538.00 | 0.34 |
11 | 510330 | 华夏沪深300ETF | 107,774,978.56 | 20,567,744.00 | 0.35 |
12 | 510180 | 华安上证180ETF | 104,537,586.04 | 19,949,921.00 | 0.52 |
13 | 150187 | 申万菱信中证军工指数分级B | 95,686,455.76 | 18,260,774.00 | 9.10 |
14 | 150186 | 申万菱信中证军工指数分级A | 95,686,455.76 | 18,260,774.00 | 9.10 |
15 | 150221 | 前海开源中航军工指数分级A | 94,982,949.08 | 18,126,517.00 | 9.15 |
16 | 150222 | 前海开源中航军工指数分级B | 94,982,949.08 | 18,126,517.00 | 9.15 |
17 | 159919 | 嘉实沪深300ETF | 94,003,687.40 | 17,939,635.00 | 0.35 |
18 | 159959 | 银华中证央企结构调整ETF | 89,321,862.68 | 17,046,157.00 | 2.54 |
19 | 150210 | 富国中证国有企业改革指数分级B | 76,676,396.00 | 14,632,900.00 | 1.10 |
20 | 150209 | 富国中证国有企业改革指数分级A | 76,676,396.00 | 14,632,900.00 | 1.10 |
21 | 002199 | 前海开源中证军工指数C | 65,007,267.08 | 12,405,967.00 | 8.17 |
22 | 000596 | 前海开源中证军工指数A | 65,007,267.08 | 12,405,967.00 | 8.17 |
23 | 510850 | 工银瑞信上证50ETF | 47,434,576.00 | 9,052,400.00 | 0.79 |
24 | 159974 | 富国央企创新ETF | 43,214,280.00 | 8,247,000.00 | 2.29 |
25 | 512680 | 广发中证军工ETF | 41,602,953.80 | 7,939,495.00 | 9.57 |
26 | 510310 | 易方达沪深300发起式ETF | 31,829,127.64 | 6,074,261.00 | 0.34 |
27 | 002251 | 华夏军工安全混合 | 27,405,200.00 | 5,230,000.00 | 4.75 |
28 | 501019 | 国泰国证航天军工指数(LOF) | 23,159,652.44 | 4,419,781.00 | 8.18 |
29 | 510390 | 平安沪深300ETF | 20,077,652.12 | 3,831,613.00 | 0.35 |
30 | 502003 | 易方达军工分级 | 17,432,395.32 | 3,326,793.00 | 9.14 |
31 | 502005 | 易方达军工分级B | 17,432,395.32 | 3,326,793.00 | 9.14 |
32 | 502004 | 易方达军工分级A | 17,432,395.32 | 3,326,793.00 | 9.14 |
33 | 510380 | 国寿安保沪深300ETF | 17,254,272.00 | 3,292,800.00 | 0.35 |
34 | 502013 | 长盛中证申万一带一路分级 | 16,468,790.76 | 3,142,899.00 | 2.46 |
35 | 502015 | 长盛中证申万一带一路分级B | 16,468,790.76 | 3,142,899.00 | 2.46 |
36 | 502014 | 长盛中证申万一带一路分级A | 16,468,790.76 | 3,142,899.00 | 2.46 |
37 | 510350 | 工银瑞信沪深300ETF | 13,609,328.00 | 2,597,200.00 | 0.35 |
38 | 510360 | 广发沪深300ETF | 13,588,436.12 | 2,593,213.00 | 0.35 |
39 | 001476 | 中银智能制造股票 | 12,773,956.72 | 2,437,778.00 | 0.79 |
40 | 481009 | 工银沪深300指数A | 12,410,510.32 | 2,368,418.00 | 0.33 |
41 | 006937 | 工银沪深300指数C | 12,410,510.32 | 2,368,418.00 | 0.33 |
42 | 515800 | 添富中证800ETF | 12,276,272.00 | 2,342,800.00 | 0.25 |
43 | 006395 | 华夏上证50AH优选指数(LOF)C | 12,107,544.00 | 2,310,600.00 | 0.74 |
44 | 501050 | 华夏上证50AH优选指数(LOF)A | 12,107,544.00 | 2,310,600.00 | 0.74 |
45 | 150273 | 鹏华一带一路分级A | 10,980,944.00 | 2,095,600.00 | 2.68 |
46 | 150274 | 鹏华一带一路分级B | 10,980,944.00 | 2,095,600.00 | 2.68 |
47 | 515200 | 申万菱信中证研发创新100ETF | 10,849,163.24 | 2,070,451.00 | 1.89 |
48 | 001548 | 天弘上证50指数A | 9,301,000.00 | 1,775,000.00 | 0.76 |
49 | 001549 | 天弘上证50指数C | 9,301,000.00 | 1,775,000.00 | 0.76 |
50 | 004224 | 南方军工改革灵活配置混合 | 8,805,820.00 | 1,680,500.00 | 1.94 |
51 | 005761 | 招商MSCI中国A股国际通指数A | 7,440,800.00 | 1,420,000.00 | 0.39 |
52 | 005762 | 招商MSCI中国A股国际通指数C | 7,440,800.00 | 1,420,000.00 | 0.39 |
53 | 150336 | 融通军工分级B | 7,137,828.44 | 1,362,181.00 | 8.64 |
54 | 150335 | 融通军工分级A | 7,137,828.44 | 1,362,181.00 | 8.64 |
55 | 020011 | 国泰沪深300指数A | 7,082,473.08 | 1,351,617.00 | 0.32 |
56 | 005867 | 国泰沪深300指数C | 7,082,473.08 | 1,351,617.00 | 0.32 |
57 | 519180 | 万家180指数 | 6,993,293.52 | 1,334,598.00 | 0.50 |
58 | 000535 | 长盛航天海工混合 | 6,794,708.00 | 1,296,700.00 | 7.28 |
59 | 159925 | 南方沪深300ETF | 5,986,359.40 | 1,142,435.00 | 0.35 |
60 | 512380 | 银华MSCI中国A股ETF | 5,841,331.92 | 1,114,758.00 | 0.41 |
61 | 512810 | 华宝中证军工ETF | 5,794,916.00 | 1,105,900.00 | 9.70 |
62 | 510710 | 博时上证50ETF | 5,794,392.00 | 1,105,800.00 | 0.77 |
63 | 000969 | 前海开源大安全混合 | 5,644,024.96 | 1,077,104.00 | 2.07 |
64 | 007096 | 大成沪深300指数C | 5,253,597.80 | 1,002,595.00 |