持有 中国卫星(600118)的基金 |
报告期:2020-12-31 |
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(%) |
1 | 512660 | 国泰中证军工ETF | 257,467,481.72 | 8,000,854.00 | 2.51 |
2 | 150205 | 鹏华中证国防指数分级A | 193,002,381.84 | 5,997,588.00 | 2.75 |
3 | 150206 | 鹏华中证国防指数分级B | 193,002,381.84 | 5,997,588.00 | 2.75 |
4 | 150182 | 富国中证军工指数分级B | 179,558,800.68 | 5,579,826.00 | 2.35 |
5 | 150181 | 富国中证军工指数分级A | 179,558,800.68 | 5,579,826.00 | 2.35 |
6 | 512710 | 富国中证军工龙头ETF | 155,285,072.70 | 4,825,515.00 | 2.58 |
7 | 005609 | 富国军工主题混合 | 94,264,777.46 | 2,929,297.00 | 1.44 |
8 | 512680 | 广发中证军工ETF | 60,627,602.70 | 1,884,015.00 | 2.45 |
9 | 512960 | 博时央企结构调整ETF | 53,881,001.34 | 1,674,363.00 | 0.54 |
10 | 510300 | 华泰柏瑞沪深300ETF | 43,162,358.22 | 1,341,279.00 | 0.09 |
11 | 512950 | 华夏中证央企ETF | 40,366,141.48 | 1,254,386.00 | 0.45 |
12 | 510180 | 华安上证180ETF | 38,138,545.34 | 1,185,163.00 | 0.16 |
13 | 000596 | 前海开源中证军工指数A | 32,400,819.16 | 1,006,862.00 | 2.36 |
14 | 002199 | 前海开源中证军工指数C | 32,400,819.16 | 1,006,862.00 | 2.36 |
15 | 150187 | 申万菱信中证军工指数分级B | 29,699,662.14 | 922,923.00 | 2.30 |
16 | 150186 | 申万菱信中证军工指数分级A | 29,699,662.14 | 922,923.00 | 2.30 |
17 | 510330 | 华夏沪深300ETF | 29,392,471.86 | 913,377.00 | 0.10 |
18 | 150222 | 前海开源中航军工指数分级B | 28,775,002.02 | 894,189.00 | 2.21 |
19 | 150221 | 前海开源中航军工指数分级A | 28,775,002.02 | 894,189.00 | 2.21 |
20 | 159919 | 嘉实沪深300ETF | 24,068,355.22 | 747,929.00 | 0.10 |
21 | 512670 | 鹏华中证国防ETF | 23,162,102.06 | 719,767.00 | 2.80 |
22 | 150209 | 富国中证国有企业改革指数分级A | 19,830,828.46 | 616,247.00 | 0.38 |
23 | 150210 | 富国中证国有企业改革指数分级B | 19,830,828.46 | 616,247.00 | 0.38 |
24 | 515900 | 博时央企创新驱动ETF | 18,262,021.28 | 567,496.00 | 0.37 |
25 | 501019 | 国泰国证航天军工指数(LOF) | 14,893,772.86 | 462,827.00 | 2.12 |
26 | 010364 | 鹏华空天军工指数(LOF)C | 13,094,042.00 | 406,900.00 | 2.71 |
27 | 160643 | 鹏华空天军工指数(LOF)A | 13,094,042.00 | 406,900.00 | 2.71 |
28 | 515680 | 嘉实央企创新驱动ETF | 11,581,582.00 | 359,900.00 | 0.37 |
29 | 515600 | 广发中证央企创新驱动ETF | 11,356,322.00 | 352,900.00 | 0.50 |
30 | 159959 | 银华中证央企结构调整ETF | 10,114,077.46 | 314,297.00 | 0.43 |
31 | 000690 | 前海开源大海洋混合 | 9,074,760.00 | 282,000.00 | 2.74 |
32 | 510310 | 易方达沪深300发起式ETF | 8,910,352.38 | 276,891.00 | 0.09 |
33 | 515380 | 泰康沪深300ETF | 6,876,866.00 | 213,700.00 | 0.10 |
34 | 515330 | 天弘沪深300ETF | 5,721,604.00 | 177,800.00 | 0.10 |
35 | 510380 | 国寿安保沪深300ETF | 5,348,316.00 | 166,200.00 | 0.11 |
36 | 163407 | 兴全沪深300指数(LOF)A | 5,210,038.54 | 161,903.00 | 0.09 |
37 | 007230 | 兴全沪深300指数(LOF)C | 5,210,038.54 | 161,903.00 | 0.09 |
38 | 150310 | 信诚中证信息安全指数分级B | 4,968,141.48 | 154,386.00 | 1.36 |
39 | 150309 | 信诚中证信息安全指数分级A | 4,968,141.48 | 154,386.00 | 1.36 |
40 | 000535 | 长盛航天海工混合 | 4,507,066.44 | 140,058.00 | 2.05 |
41 | 512560 | 易方达中证军工ETF | 4,176,964.00 | 129,800.00 | 2.37 |
42 | 502005 | 易方达军工分级B | 4,169,594.78 | 129,571.00 | 2.29 |
43 | 502004 | 易方达军工分级A | 4,169,594.78 | 129,571.00 | 2.29 |
44 | 502003 | 易方达军工分级 | 4,169,594.78 | 129,571.00 | 2.29 |
45 | 150274 | 鹏华一带一路分级B | 3,337,066.00 | 103,700.00 | 1.06 |
46 | 150273 | 鹏华一带一路分级A | 3,337,066.00 | 103,700.00 | 1.06 |
47 | 512810 | 华宝中证军工ETF | 3,266,270.00 | 101,500.00 | 2.43 |
48 | 510350 | 工银瑞信沪深300ETF | 3,195,924.52 | 99,314.00 | 0.09 |
49 | 003343 | 鹏华弘惠混合A | 2,535,784.00 | 78,800.00 | 0.28 |
50 | 003344 | 鹏华弘惠混合C | 2,535,784.00 | 78,800.00 | 0.28 |
51 | 481009 | 工银沪深300指数A | 2,524,327.92 | 78,444.00 | 0.09 |
52 | 006937 | 工银沪深300指数C | 2,524,327.92 | 78,444.00 | 0.09 |
53 | 510360 | 广发沪深300ETF | 2,361,722.38 | 73,391.00 | 0.09 |
54 | 510760 | 国泰上证综合ETF | 2,061,322.08 | 64,056.00 | 0.25 |
55 | 510390 | 平安沪深300ETF | 2,043,430.00 | 63,500.00 | 0.09 |
56 | 519615 | 银河君尚混合I | 2,027,340.00 | 63,000.00 | 0.33 |
57 | 519614 | 银河君尚混合C | 2,027,340.00 | 63,000.00 | 0.33 |
58 | 519613 | 银河君尚混合A | 2,027,340.00 | 63,000.00 | 0.33 |
59 | 519180 | 万家180指数 | 1,872,135.86 | 58,177.00 | 0.15 |
60 | 159974 | 富国央企创新ETF | 1,814,952.00 | 56,400.00 | 0.38 |
61 | 510210 | 富国上证综指ETF | 1,772,731.84 | 55,088.00 | 0.38 |
62 | 515800 | 添富中证800ETF | 1,666,924.00 | 51,800.00 | 0.07 |
63 | 007096 | 大成沪深300指数C | 1,564,752.50 | 48,625.00 | 0.08 |
64 | 519300 | 大成沪深300指数A | 1,564,752.50 | 48,625.00 | 0.08 |
65 | 515660 | 国联安沪深300ETF | |