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:2023-06-30
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(%)
1512660国泰中证军工ETF480,691,037.42  99,728,431.00    4.65
2161024富国中证军工指数分级246,058,879.20  51,049,560.00    4.48
3005774华夏产业升级混合243,499,652.00  50,518,600.00    6.39
4512680广发中证军工ETF205,756,646.82  42,688,101.00    4.64
5510300华泰柏瑞沪深300ETF204,982,733.16  42,527,538.00    0.29
6510180华安上证180ETF93,897,075.22  19,480,721.00    0.49
7510330华夏沪深300ETF68,972,098.48  14,309,564.00    0.29
8000729建信中小盘先锋股票63,272,140.00  13,127,000.00    2.03
9159919嘉实沪深300ETF60,957,744.70  12,646,835.00    0.29
10510310易方达沪深300发起式ETF55,791,794.02  11,575,061.00    0.29
11163411兴全精选混合49,028,076.00  10,171,800.00    1.52
12501019国泰国证航天军工指数(LOF)47,723,239.34  9,901,087.00    4.87
13008008易方达稳健收益债券C46,348,156.00  9,615,800.00    0.08
14110007易方达稳健收益债券A46,348,156.00  9,615,800.00    0.08
15110008易方达稳健收益债券B46,348,156.00  9,615,800.00    0.08
16000297鹏华可转债债券44,543,548.00  9,241,400.00    0.50
17163115申万菱信中证军工指数分级42,423,499.92  8,801,556.00    4.38
18000756建信潜力新蓝筹股票41,666,972.00  8,644,600.00    2.11
19502003易方达军工分级40,750,656.26  8,454,493.00    4.41
20530005建信优化配置混合40,299,538.00  8,360,900.00    1.99
21000143鹏华双债加利债券36,557,772.00  7,584,600.00    0.50
22070021嘉实主题新动力混合32,400,040.00  6,722,000.00    2.99
23512560易方达中证军工ETF32,049,626.00  6,649,300.00    4.60
24009011华夏睿阳一年持有混合30,962,716.00  6,423,800.00    2.45
25000338鹏华双债保利债券30,760,758.00  6,381,900.00    0.49
26320006诺安灵活配置混合24,100,000.00  5,000,000.00    2.69
27512810华宝中证军工ETF24,043,606.00  4,988,300.00    4.59
28001751华商信用增强债券A23,685,480.00  4,914,000.00    0.19
29001752华商信用增强债券C23,685,480.00  4,914,000.00    0.19
30000985嘉实逆向策略股票23,064,182.00  4,785,100.00    2.99
31515330天弘沪深300ETF20,141,334.00  4,178,700.00    0.29
32519909华安安顺灵活配置混合20,024,690.00  4,154,500.00    2.11
33004423华商研究精选混合19,479,066.00  4,041,300.00    1.09
34000314招商瑞丰灵活配置混合发起式A17,420,444.00  3,614,200.00    3.06
35002017招商瑞丰灵活配置混合发起式C17,420,444.00  3,614,200.00    3.06
36000654华商新锐产业混合16,963,990.00  3,519,500.00    1.09
37002819招商丰美混合A16,677,682.00  3,460,100.00    2.85
38002820招商丰美混合C16,677,682.00  3,460,100.00    2.85
39210002金鹰红利价值混合16,243,400.00  3,370,000.00    0.71
40580009东吴多策略灵活配置混合14,422,886.00  2,992,300.00    5.71
41001446招商丰泽混合C13,416,368.78  2,783,479.00    3.01
42001427招商丰泽混合A13,416,368.78  2,783,479.00    3.01
43008936中银产业债债券C13,148,960.00  2,728,000.00    0.50
44163827中银产业债债券A13,148,960.00  2,728,000.00    0.50
45001403招商国企改革主题混合12,157,968.00  2,522,400.00    5.33
46002669华商万众创新混合12,130,012.00  2,516,600.00    1.09
47007230兴全沪深300指数(LOF)C11,803,216.00  2,448,800.00    0.23
48163407兴全沪深300指数(LOF)A11,803,216.00  2,448,800.00    0.23
49002199前海开源中证军工指数C11,672,280.70  2,421,635.00    0.80
50000596前海开源中证军工指数A11,672,280.70  2,421,635.00    0.80
51002390招商安德灵活配置混合C11,010,326.00  2,284,300.00    3.02
52002389招商安德灵活配置混合A11,010,326.00  2,284,300.00    3.02
53515380泰康沪深300ETF10,447,369.28  2,167,504.00    0.29
54000535长盛航天海工混合10,041,506.00  2,083,300.00    4.51
55008593天弘沪深300指数增强C9,492,990.00  1,969,500.00    0.54
56008592天弘沪深300指数增强A9,492,990.00  1,969,500.00    0.54
57008009华商高端装备制造股票9,211,020.00  1,911,000.00    2.00
58002776招商安荣混合A8,809,996.00  1,827,800.00    3.02
59002777招商安荣混合C8,809,996.00  1,827,800.00    3.02
60001581华安沪港深通精选灵活配置混合8,241,718.00  1,709,900.00    2.14
61001753红土创新新兴产业混合8,191,108.00  1,699,400.00    3.24
62160638鹏华一带一路分级8,168,936.00  1,694,800.00    1.93
63010297万家互联互通中国优势量化策略混合C8,046,990.00  1,669,500.00    1.70
64010296万家互联互通中国优势量化策略混合A8,046,990.00  1,669,500.00    1.70