| 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(%) |
| 1 | 150181 | 富国中证军工指数分级A | 521,388,564.76 | 120,135,614.00 | 6.59 |
| 2 | 150182 | 富国中证军工指数分级B | 521,388,564.76 | 120,135,614.00 | 6.59 |
| 3 | 512660 | 国泰中证军工ETF | 488,405,940.54 | 112,535,931.00 | 6.74 |
| 4 | 512680 | 广发中证军工ETF | 218,655,254.30 | 50,381,395.00 | 6.82 |
| 5 | 515900 | 博时央企创新驱动ETF | 191,894,909.78 | 44,215,417.00 | 2.60 |
| 6 | 515680 | 嘉实央企创新驱动ETF | 106,911,994.00 | 24,634,100.00 | 2.57 |
| 7 | 150186 | 申万菱信中证军工指数分级A | 81,803,601.04 | 18,848,756.00 | 6.43 |
| 8 | 150187 | 申万菱信中证军工指数分级B | 81,803,601.04 | 18,848,756.00 | 6.43 |
| 9 | 000596 | 前海开源中证军工指数A | 78,943,883.90 | 18,189,835.00 | 6.09 |
| 10 | 002199 | 前海开源中证军工指数C | 78,943,883.90 | 18,189,835.00 | 6.09 |
| 11 | 501019 | 国泰国证航天军工指数(LOF) | 37,425,065.58 | 8,623,287.00 | 4.99 |
| 12 | 502005 | 易方达军工分级B | 14,618,391.62 | 3,368,293.00 | 6.37 |
| 13 | 502004 | 易方达军工分级A | 14,618,391.62 | 3,368,293.00 | 6.37 |
| 14 | 502003 | 易方达军工分级 | 14,618,391.62 | 3,368,293.00 | 6.37 |
| 15 | 512560 | 易方达中证军工ETF | 11,229,316.00 | 2,587,400.00 | 6.68 |
| 16 | 512810 | 华宝中证军工ETF | 9,221,198.00 | 2,124,700.00 | 6.70 |
| 17 | 003017 | 广发中证军工ETF联接A | 4,973,054.10 | 1,145,865.00 | 0.16 |
| 18 | 005693 | 广发中证军工ETF联接C | 4,973,054.10 | 1,145,865.00 | 0.16 |
| 19 | 150335 | 融通军工分级A | 3,951,487.54 | 910,481.00 | 5.65 |
| 20 | 150336 | 融通军工分级B | 3,951,487.54 | 910,481.00 | 5.65 |
| 21 | 007785 | 广发央企创新驱动ETF联接C | 97,216.00 | 22,400.00 | 0.13 |
| 22 | 007784 | 广发央企创新驱动ETF联接A | 97,216.00 | 22,400.00 | 0.13 |
