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:2020-09-30
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(%)
1150182富国中证军工指数分级B521,388,564.76  120,135,614.00    6.59
2150181富国中证军工指数分级A521,388,564.76  120,135,614.00    6.59
3512660国泰中证军工ETF488,405,940.54  112,535,931.00    6.74
4512680广发中证军工ETF218,655,254.30  50,381,395.00    6.82
5515900博时央企创新驱动ETF191,894,909.78  44,215,417.00    2.60
6515680嘉实央企创新驱动ETF106,911,994.00  24,634,100.00    2.57
7150187申万菱信中证军工指数分级B81,803,601.04  18,848,756.00    6.43
8150186申万菱信中证军工指数分级A81,803,601.04  18,848,756.00    6.43
9000596前海开源中证军工指数A78,943,883.90  18,189,835.00    6.09
10002199前海开源中证军工指数C78,943,883.90  18,189,835.00    6.09
11501019国泰国证航天军工指数(LOF)37,425,065.58  8,623,287.00    4.99
12502005易方达军工分级B14,618,391.62  3,368,293.00    6.37
13502003易方达军工分级14,618,391.62  3,368,293.00    6.37
14502004易方达军工分级A14,618,391.62  3,368,293.00    6.37
15512560易方达中证军工ETF11,229,316.00  2,587,400.00    6.68
16512810华宝中证军工ETF9,221,198.00  2,124,700.00    6.70
17005693广发中证军工ETF联接C4,973,054.10  1,145,865.00    0.16
18003017广发中证军工ETF联接A4,973,054.10  1,145,865.00    0.16
19150336融通军工分级B3,951,487.54  910,481.00    5.65
20150335融通军工分级A3,951,487.54  910,481.00    5.65
21007784广发央企创新驱动ETF联接A97,216.00  22,400.00    0.13
22007785广发央企创新驱动ETF联接C97,216.00  22,400.00    0.13