行情中心升级到1.1版! 官方博客
持有 中国卫星(600118)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(%)
1150182富国中证军工指数分级B256,560,825.98  12,005,654.00    3.48
2150181富国中证军工指数分级A256,560,825.98  12,005,654.00    3.48
3161024富国中证军工指数分级256,560,825.98  12,005,654.00    3.48
4160630鹏华中证国防指数分级256,198,262.56  11,988,688.00    3.91
5150205鹏华中证国防指数分级A256,198,262.56  11,988,688.00    3.91
6150206鹏华中证国防指数分级B256,198,262.56  11,988,688.00    3.91
7512710富国中证军工龙头ETF166,168,867.37  7,775,801.00    2.63
8512960博时央企结构调整ETF93,999,428.31  4,398,663.00    0.68
9512660国泰中证军工ETF88,490,797.93  4,140,889.00    3.62
10510300华泰柏瑞沪深300ETF38,057,384.23  1,780,879.00    0.09
11150210富国中证国有企业改革指数分级B20,202,065.39  945,347.00    0.29
12150209富国中证国有企业改革指数分级A20,202,065.39  945,347.00    0.29
13161026富国中证国有企业改革指数分级20,202,065.39  945,347.00    0.29
14512680广发中证军工ETF15,949,157.58  746,334.00    3.67
15004224南方军工改革灵活配置混合15,865,579.51  742,423.00    3.50
16510310易方达沪深300发起式ETF8,584,136.67  401,691.00    0.09
17502003易方达军工分级6,570,655.27  307,471.00    3.45
18502004易方达军工分级A6,570,655.27  307,471.00    3.45
19502005易方达军工分级B6,570,655.27  307,471.00    3.45
20501019国泰国证航天军工指数(LOF)6,499,193.99  304,127.00    2.30
21512670鹏华中证国防ETF6,056,258.00  283,400.00    4.23
22519170浦银安盛增长动力混合4,040,148.09  189,057.00    0.25
23007230兴全沪深300指数(LOF)C4,034,720.11  188,803.00    0.08
24163407兴全沪深300指数(LOF)A4,034,720.11  188,803.00    0.08
25671010西部利得策略优选混合3,846,600.00  180,000.00    1.37
26519110浦银安盛价值成长混合A3,846,600.00  180,000.00    0.24
27510360广发沪深300ETF3,664,762.67  171,491.00    0.09
28515800添富中证800ETF3,258,925.00  152,500.00    0.07
29160643鹏华空天军工指数(LOF)2,252,398.00  105,400.00    3.57
30512810华宝中证军工ETF2,184,014.00  102,200.00    3.66
31020011国泰沪深300指数A1,869,960.48  87,504.00    0.08
32005867国泰沪深300指数C1,869,960.48  87,504.00    0.08
33519180万家180指数1,837,328.49  85,977.00    0.13
34159925南方沪深300ETF1,593,881.45  74,585.00    0.09
35005761招商MSCI中国A股国际通指数A1,568,558.00  73,400.00    0.08
36005762招商MSCI中国A股国际通指数C1,568,558.00  73,400.00    0.08
37168201中融一带一路分级1,388,408.90  64,970.00    0.80
38150265中融一带一路分级A1,388,408.90  64,970.00    0.80
39150266中融一带一路分级B1,388,408.90  64,970.00    0.80
40470007汇添富上证综合指数1,000,244.22  46,806.00    0.09
41510130中盘ETF964,406.73  45,129.00    0.40
42510010治理ETF815,180.02  38,146.00    0.23
43512560易方达中证军工ETF758,635.00  35,500.00    3.63
44502008易方达国企改革分级B754,425.11  35,303.00    0.29
45502007易方达国企改革分级A754,425.11  35,303.00    0.29
46502006易方达国企改革分级754,425.11  35,303.00    0.29
47512160MSCI中国A股国际通ETF606,908.00  28,400.00    0.09
48510210富国上证综指ETF570,322.56  26,688.00    0.29
49160136南方中证国有企业改革指数分级468,003.00  21,900.00    0.29
50150295南方中证国有企业改革指数分级A468,003.00  21,900.00    0.29
51150296南方中证国有企业改革指数分级B468,003.00  21,900.00    0.29
52512090易方达MSCI中国A股国际通ETF440,222.00  20,600.00    0.09
53000761国富健康优质生活股票369,701.00  17,300.00    0.08
54006600人保沪深300指数303,454.00  14,200.00    0.09
55512520华泰柏瑞MSCI中国A股国际通ETF282,618.25  13,225.00    0.08
56007539永赢沪深300指数C275,673.00  12,900.00    0.08
57008220兴业中证国有企业改革指数增强C275,673.00  12,900.00    0.25
58007538永赢沪深300指数A275,673.00  12,900.00    0.08
59005339兴业中证国有企业改革指数增强A275,673.00  12,900.00    0.25
60515810易方达中证800ETF258,577.00  12,100.00    0.06
61000368汇添富沪深300安中指数195,321.80  9,140.00    0.06
62501043汇添富沪深300指数(LOF)A194,488.37  9,101.00    0.08
63501045汇添富沪深300指数(LOF)C194,488.37  9,101.00    0.08
64510220华泰柏瑞中小盘ETF185,619.82  8,686.00    0.23
65006131华泰柏瑞沪深300ETF联接C136,768.00  6,400.00    0.00
66460300华泰柏瑞沪深300ETF联接A136,768.00  6,400.00    0.00
67240002华宝宝康配置混合132,494.00  6,200.00    0.04
68512920新华MSCI中国A股国际ETF130,357.00  6,100.00    0.08
69006194鑫元核心资产股票C111,124.00  5,200.00    0.08
70006193鑫元核心资产股票A111,124.00  5,200.00    0.08
71002118广发安盈混合A98,302.00  4,600.00    0.09
72002119广发安盈混合C98,302.00  4,600.00    0.09
73006291南方养老2035混合(FOF)C94,028.00  4,400.00    0.02
74006290南方养老2035混合(FOF)A94,028.00  4,400.00    0.02
75740101长安沪深300非周期行业指数86,441.65  4,045.00    0.16
76673090西部利得个股精选股票68,384.00  3,200.00    0.05
77159953广发中证全指工业ETF64,110.00  3,000.00    0.31
78000214广发成长优选混合51,288.00  2,400.00    0.06
79007339易方达沪深300ETF联接C42,740.00  2,000.00    0.00
80110020易方达沪深300ETF联接A42,740.00  2,000.00    0.00
81001771南方量化灵活配置混合38,466.00  1,800.00    0.03
82002449民生加银量化中国混合32,055.00  1,500.00    0.02
83519686交银上证180公司治理ETF联接10,685.00  500.00    0.00
84004342南方沪深300ETF联接C8,548.00  400.00    0.00
85202015南方沪深300ETF联接A8,548.00  400.00    0.00
86165806东吴沪深300指数A7,116.21  333.00    0.09
87165810东吴沪深300指数C7,116.21  333.00    0.09
88007856易方达中证800ETF发起式联接A4,274.00  200.00    0.00
89007857易方达中证800ETF发起式联接C4,274.00  200.00    0.00
90007541新华MSCI中国A股国际ETF联接2,137.00  100.00    0.00