| 持有 中国卫星(600118)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(%) |
| 1 | 150206 | 鹏华中证国防指数分级B | 314,743,100.04 | 10,208,988.00 | 4.83 |
| 2 | 150205 | 鹏华中证国防指数分级A | 314,743,100.04 | 10,208,988.00 | 4.83 |
| 3 | 150181 | 富国中证军工指数分级A | 256,464,133.65 | 8,318,655.00 | 3.91 |
| 4 | 150182 | 富国中证军工指数分级B | 256,464,133.65 | 8,318,655.00 | 3.91 |
| 5 | 512710 | 富国中证军工龙头ETF | 225,270,617.12 | 7,306,864.00 | 4.48 |
| 6 | 007119 | 睿远成长价值混合A | 96,149,521.00 | 3,118,700.00 | 0.55 |
| 7 | 007120 | 睿远成长价值混合C | 96,149,521.00 | 3,118,700.00 | 0.55 |
| 8 | 512660 | 国泰中证军工ETF | 89,024,368.87 | 2,887,589.00 | 4.03 |
| 9 | 515900 | 博时央企创新驱动ETF | 86,999,053.68 | 2,821,896.00 | 0.78 |
| 10 | 512950 | 华夏中证央企ETF | 81,646,873.19 | 2,648,293.00 | 0.64 |
| 11 | 512960 | 博时央企结构调整ETF | 80,955,356.29 | 2,625,863.00 | 0.66 |
| 12 | 515680 | 嘉实央企创新驱动ETF | 59,600,556.00 | 1,933,200.00 | 0.82 |
| 13 | 510300 | 华泰柏瑞沪深300ETF | 40,260,249.57 | 1,305,879.00 | 0.12 |
| 14 | 510180 | 华安上证180ETF | 38,194,146.29 | 1,238,863.00 | 0.20 |
| 15 | 150186 | 申万菱信中证军工指数分级A | 35,754,260.09 | 1,159,723.00 | 3.86 |
| 16 | 150187 | 申万菱信中证军工指数分级B | 35,754,260.09 | 1,159,723.00 | 3.86 |
| 17 | 510330 | 华夏沪深300ETF | 33,009,403.53 | 1,070,691.00 | 0.12 |
| 18 | 515600 | 广发中证央企创新驱动ETF | 31,542,173.00 | 1,023,100.00 | 0.80 |
| 19 | 159919 | 嘉实沪深300ETF | 27,763,401.56 | 900,532.00 | 0.12 |
| 20 | 150209 | 富国中证国有企业改革指数分级A | 26,361,099.01 | 855,047.00 | 0.45 |
| 21 | 150210 | 富国中证国有企业改革指数分级B | 26,361,099.01 | 855,047.00 | 0.45 |
| 22 | 000596 | 前海开源中证军工指数A | 25,640,139.46 | 831,662.00 | 4.19 |
| 23 | 002199 | 前海开源中证军工指数C | 25,640,139.46 | 831,662.00 | 4.19 |
| 24 | 150222 | 前海开源中航军工指数分级B | 25,277,177.87 | 819,889.00 | 4.18 |
| 25 | 150221 | 前海开源中航军工指数分级A | 25,277,177.87 | 819,889.00 | 4.18 |
| 26 | 159959 | 银华中证央企结构调整ETF | 20,862,167.72 | 676,684.00 | 0.64 |
| 27 | 512680 | 广发中证军工ETF | 16,769,485.22 | 543,934.00 | 4.10 |
| 28 | 002251 | 华夏军工安全混合 | 15,128,281.00 | 490,700.00 | 3.36 |
| 29 | 005609 | 富国军工主题混合 | 10,676,336.51 | 346,297.00 | 1.09 |
| 30 | 510310 | 易方达沪深300发起式ETF | 9,409,038.53 | 305,191.00 | 0.12 |
| 31 | 004224 | 南方军工改革灵活配置混合 | 9,281,371.50 | 301,050.00 | 1.86 |
| 32 | 159974 | 富国央企创新ETF | 9,279,830.00 | 301,000.00 | 0.78 |
| 33 | 515380 | 泰康沪深300ETF | 9,187,340.00 | 298,000.00 | 0.12 |
| 34 | 515330 | 天弘沪深300ETF | 7,214,220.00 | 234,000.00 | 0.12 |
| 35 | 501019 | 国泰国证航天军工指数(LOF) | 7,137,977.41 | 231,527.00 | 3.02 |
| 36 | 510380 | 国寿安保沪深300ETF | 6,582,205.00 | 213,500.00 | 0.13 |
| 37 | 502004 | 易方达军工分级A | 5,872,220.93 | 190,471.00 | 3.88 |
| 38 | 502005 | 易方达军工分级B | 5,872,220.93 | 190,471.00 | 3.88 |
| 39 | 502003 | 易方达军工分级 | 5,872,220.93 | 190,471.00 | 3.88 |
| 40 | 007230 | 兴全沪深300指数(LOF)C | 4,991,469.49 | 161,903.00 | 0.10 |
| 41 | 163407 | 兴全沪深300指数(LOF)A | 4,991,469.49 | 161,903.00 | 0.10 |
| 42 | 510360 | 广发沪深300ETF | 4,377,582.53 | 141,991.00 | 0.12 |
| 43 | 510350 | 工银瑞信沪深300ETF | 4,365,959.62 | 141,614.00 | 0.12 |
| 44 | 502015 | 长盛中证申万一带一路分级B | 4,018,628.84 | 130,348.00 | 0.76 |
| 45 | 502014 | 长盛中证申万一带一路分级A | 4,018,628.84 | 130,348.00 | 0.76 |
| 46 | 502013 | 长盛中证申万一带一路分级 | 4,018,628.84 | 130,348.00 | 0.76 |
| 47 | 150273 | 鹏华一带一路分级A | 4,007,900.00 | 130,000.00 | 1.21 |
| 48 | 150274 | 鹏华一带一路分级B | 4,007,900.00 | 130,000.00 | 1.21 |
| 49 | 006937 | 工银沪深300指数C | 3,855,106.52 | 125,044.00 | 0.12 |
| 50 | 481009 | 工银沪深300指数A | 3,855,106.52 | 125,044.00 | 0.12 |
| 51 | 510390 | 平安沪深300ETF | 3,795,173.00 | 123,100.00 | 0.12 |
| 52 | 519170 | 浦银安盛增长动力混合 | 3,362,227.31 | 109,057.00 | 0.23 |
| 53 | 000535 | 长盛航天海工混合 | 3,084,788.14 | 100,058.00 | 3.80 |
| 54 | 519110 | 浦银安盛价值成长混合A | 3,083,000.00 | 100,000.00 | 0.24 |
| 55 | 512670 | 鹏华中证国防ETF | 3,030,589.00 | 98,300.00 | 4.95 |
| 56 | 150336 | 融通军工分级B | 2,814,655.68 | 91,296.00 | 3.95 |
| 57 | 150335 | 融通军工分级A | 2,814,655.68 | 91,296.00 | 3.95 |
| 58 | 160643 | 鹏华空天军工指数(LOF)A | 2,805,530.00 | 91,000.00 | 5.80 |
| 59 | 150310 | 信诚中证信息安全指数分级B | 2,506,047.38 | 81,286.00 | 1.27 |
| 60 | 150309 | 信诚中证信息安全指数分级A | 2,506,047.38 | 81,286.00 | 1.27 |
| 61 | 515800 | 添富中证800ETF | 2,484,898.00 | 80,600.00 | 0.09 |
| 62 | 005619 | 融通红利机会主题精选灵活配置混合C | 2,441,736.00 | 79,200.00 | 0.69 |
| 63 | 005618 | 融通红利机会主题精选灵活配置混合A | 2,441,736.00 | 79,200.00 | 0.69 |
| 64 | 040002 | 华安中国A股增强指数 | 2,359,974.84 | 76,548.00 | 0.09 |
| 65 | |
