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:2020-06-30
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B513,310,856.00  128,327,714.00    7.82
2150181富国中证军工指数分级A513,310,856.00  128,327,714.00    7.82
3161024富国中证军工指数分级513,310,856.00  128,327,714.00    7.82
4515900博时央企创新驱动ETF289,032,868.00  72,258,217.00    2.60
5510050华夏上证50ETF247,433,988.00  61,858,497.00    0.63
6515680嘉实央企创新驱动ETF189,192,800.00  47,298,200.00    2.60
7512660国泰中证军工ETF181,713,808.00  45,428,452.00    8.23
8512950华夏中证央企ETF163,415,672.00  40,853,918.00    1.28
9512960博时央企结构调整ETF139,834,956.00  34,958,739.00    1.15
10515600广发中证央企创新驱动ETF99,838,680.00  24,959,670.00    2.54
11510300华泰柏瑞沪深300ETF81,836,152.00  20,459,038.00    0.24
12510180华安上证180ETF76,395,684.00  19,098,921.00    0.39
13150186申万菱信中证军工指数分级A71,555,896.00  17,888,974.00    7.73
14150187申万菱信中证军工指数分级B71,555,896.00  17,888,974.00    7.73
15163115申万菱信中证军工指数分级71,555,896.00  17,888,974.00    7.73
16510330华夏沪深300ETF66,061,056.00  16,515,264.00    0.24
17159919嘉实沪深300ETF55,608,540.00  13,902,135.00    0.24
18150222前海开源中航军工指数分级B50,815,668.00  12,703,917.00    8.41
19164402前海开源中航军工指数分级50,815,668.00  12,703,917.00    8.41
20150221前海开源中航军工指数分级A50,815,668.00  12,703,917.00    8.41
21159959银华中证央企结构调整ETF41,748,764.00  10,437,191.00    1.28
22512680广发中证军工ETF33,411,980.00  8,352,995.00    8.17
23159974富国央企创新ETF31,176,800.00  7,794,200.00    2.61
24002199前海开源中证军工指数C24,795,468.00  6,198,867.00    4.05
25000596前海开源中证军工指数A24,795,468.00  6,198,867.00    4.05
26510310易方达沪深300发起式ETF18,815,444.00  4,703,861.00    0.24
27515380泰康沪深300ETF18,327,616.00  4,581,904.00    0.24
28515330天弘沪深300ETF14,349,600.00  3,587,400.00    0.25
29501019国泰国证航天军工指数(LOF)13,358,724.00  3,339,681.00    5.65
30510380国寿安保沪深300ETF13,246,800.00  3,311,700.00    0.26
31502004易方达军工分级A11,749,172.00  2,937,293.00    7.77
32502003易方达军工分级11,749,172.00  2,937,293.00    7.77
33502005易方达军工分级B11,749,172.00  2,937,293.00    7.77
34510850工银瑞信上证50ETF10,780,800.00  2,695,200.00    0.62
35001549天弘上证50指数C10,368,000.00  2,592,000.00    0.59
36001548天弘上证50指数A10,368,000.00  2,592,000.00    0.59
37002251华夏军工安全混合10,000,000.00  2,500,000.00    2.22
38501050华夏上证50AH优选指数(LOF)A9,725,600.00  2,431,400.00    0.58
39006395华夏上证50AH优选指数(LOF)C9,725,600.00  2,431,400.00    0.58
40510360广发沪深300ETF8,768,852.00  2,192,213.00    0.24
41510350工银瑞信沪深300ETF8,609,600.00  2,152,400.00    0.24
42160638鹏华一带一路分级8,016,800.00  2,004,200.00    2.42
43150274鹏华一带一路分级B8,016,800.00  2,004,200.00    2.42
44150273鹏华一带一路分级A8,016,800.00  2,004,200.00    2.42
45481009工银沪深300指数A7,730,072.00  1,932,518.00    0.23
46006937工银沪深300指数C7,730,072.00  1,932,518.00    0.23
47510390平安沪深300ETF7,607,080.00  1,901,770.00    0.24
48515150富国中证国企一带一路ETF5,229,760.00  1,307,440.00    0.23
49150335融通军工分级A5,191,524.00  1,297,881.00    7.29
50161628融通军工分级5,191,524.00  1,297,881.00    7.29
51150336融通军工分级B5,191,524.00  1,297,881.00    7.29
52000535长盛航天海工混合5,186,800.00  1,296,700.00    6.38
53515800添富中证800ETF4,800,400.00  1,200,100.00    0.17
54515660国联安沪深300ETF4,749,200.00  1,187,300.00    0.24
55519180万家180指数4,697,592.00  1,174,398.00    0.37
56510710博时上证50ETF4,436,800.00  1,109,200.00    0.58
57512810华宝中证军工ETF4,398,000.00  1,099,500.00    7.95
58515990添富中证国企一带一路ETF4,070,000.00  1,017,500.00    0.23
59005761招商MSCI中国A股国际通指数A3,762,800.00  940,700.00    0.27
60005762招商MSCI中国A股国际通指数C3,762,800.00  940,700.00    0.27
61020011国泰沪深300指数A3,615,668.00  903,917.00    0.22
62005867国泰沪深300指数C3,615,668.00  903,917.00    0.22
63168201中融一带一路分级3,450,992.00  862,748.00    2.31
64150266中融一带一路分级B3,450,992.00  862,748.00