持有 中国卫通(601698)的基金 |
报告期:2022-12-31 |
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 | 44,385,177.56 | 3,886,618.00 | 0.42 |
2 | 501022 | 银华鑫盛灵活配置混合(LOF) | 26,342,514.00 | 2,306,700.00 | 0.57 |
3 | 161024 | 富国中证军工指数分级 | 23,392,408.24 | 2,048,372.00 | 0.45 |
4 | 510300 | 华泰柏瑞沪深300ETF | 20,392,694.00 | 1,785,700.00 | 0.03 |
5 | 161834 | 银华鑫锐灵活配置混合(LOF) | 18,141,926.20 | 1,588,610.00 | 0.57 |
6 | 512680 | 广发中证军工ETF | 14,965,910.00 | 1,310,500.00 | 0.46 |
7 | 008592 | 天弘沪深300指数增强A | 14,906,526.00 | 1,305,300.00 | 0.78 |
8 | 008593 | 天弘沪深300指数增强C | 14,906,526.00 | 1,305,300.00 | 0.78 |
9 | 512960 | 博时央企结构调整ETF | 12,590,550.00 | 1,102,500.00 | 0.24 |
10 | 009542 | 银华富利精选混合 | 12,499,190.00 | 1,094,500.00 | 0.44 |
11 | 512950 | 华夏中证央企ETF | 12,031,255.50 | 1,053,525.00 | 0.24 |
12 | 510330 | 华夏沪深300ETF | 6,427,792.68 | 562,854.00 | 0.03 |
13 | 159959 | 银华中证央企结构调整ETF | 5,498,672.90 | 481,495.00 | 0.24 |
14 | 159919 | 嘉实沪深300ETF | 5,392,524.00 | 472,200.00 | 0.03 |
15 | 010015 | 华夏鼎清债券C | 4,842,080.00 | 424,000.00 | 0.18 |
16 | 010014 | 华夏鼎清债券A | 4,842,080.00 | 424,000.00 | 0.18 |
17 | 501019 | 国泰国证航天军工指数(LOF) | 4,359,014.00 | 381,700.00 | 0.48 |
18 | 510310 | 易方达沪深300发起式ETF | 4,327,038.00 | 378,900.00 | 0.03 |
19 | 002199 | 前海开源中证军工指数C | 4,269,938.00 | 373,900.00 | 0.31 |
20 | 000596 | 前海开源中证军工指数A | 4,269,938.00 | 373,900.00 | 0.31 |
21 | 008145 | 兴全优选进取三个月持有混合(FOF) | 3,970,308.87 | 364,583.00 | 0.12 |
22 | 163115 | 申万菱信中证军工指数分级 | 3,613,288.00 | 316,400.00 | 0.43 |
23 | 502003 | 易方达军工分级 | 3,502,422.64 | 306,692.00 | 0.44 |
24 | 512560 | 易方达中证军工ETF | 2,975,366.80 | 260,540.00 | 0.46 |
25 | 512810 | 华宝中证军工ETF | 2,105,848.00 | 184,400.00 | 0.45 |
26 | 165523 | 信诚中证信息安全指数分级 | 2,102,422.00 | 184,100.00 | 0.56 |
27 | 515330 | 天弘沪深300ETF | 1,782,662.00 | 156,100.00 | 0.03 |
28 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 1,701,562.50 | 156,250.00 | 0.11 |
29 | 510760 | 国泰上证综合ETF | 1,466,328.00 | 128,400.00 | 0.45 |
30 | 020009 | 国泰金鹏蓝筹混合 | 1,315,584.00 | 115,200.00 | 0.24 |
31 | 009208 | 建信沪深300指数增强(LOF)C | 1,272,188.00 | 111,400.00 | 0.30 |
32 | 165310 | 建信沪深300指数增强(LOF)A | 1,272,188.00 | 111,400.00 | 0.30 |
33 | 450008 | 国富沪深300指数增强 | 1,186,538.00 | 103,900.00 | 0.25 |
34 | 010267 | 兴全安泰积极养老五年持有混合发起式(FOF) | 1,134,378.63 | 104,167.00 | 0.09 |
35 | 010266 | 兴全安泰稳健养老一年持有混合(FOF) | 1,134,367.74 | 104,166.00 | 0.07 |
36 | 515380 | 泰康沪深300ETF | 938,724.00 | 82,200.00 | 0.03 |
37 | 470007 | 汇添富上证综合指数 | 889,618.00 | 77,900.00 | 0.11 |
38 | 159811 | 博时5G50ETF | 753,720.00 | 66,000.00 | 0.36 |
39 | 002315 | 创金合信沪深300增强C | 752,578.00 | 65,900.00 | 0.20 |
40 | 002310 | 创金合信沪深300增强A | 752,578.00 | 65,900.00 | 0.20 |
41 | 519116 | 浦银安盛沪深300指数增强 | 748,010.00 | 65,500.00 | 0.17 |
42 | 002385 | 博时沪深300指数C | 673,780.00 | 59,000.00 | 0.01 |
43 | 960022 | 博时沪深300指数R | 673,780.00 | 59,000.00 | 0.01 |
44 | 050002 | 博时沪深300指数A | 673,780.00 | 59,000.00 | 0.01 |
45 | 510350 | 工银瑞信沪深300ETF | 668,070.00 | 58,500.00 | 0.03 |
46 | 010311 | 中银量化价值混合C | 631,526.00 | 55,300.00 | 0.34 |
47 | 004881 | 中银量化价值混合A | 631,526.00 | 55,300.00 | 0.34 |
48 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 591,556.00 | 51,800.00 | 0.47 |
49 | 005233 | 广发睿毅领先混合 | 566,432.00 | 49,600.00 | 0.01 |
50 | 515660 | 国联安沪深300ETF | 537,882.00 | 47,100.00 | 0.03 |
51 | 165522 | 信诚中证TMT产业主题指数分级 | 502,480.00 | 44,000.00 | 0.86 |
52 | 001397 | 建信精工制造指数增强 | 464,794.00 | 40,700.00 | 0.99 |
53 | 159925 | 南方沪深300ETF | 428,250.00 | 37,500.00 | 0.03 |
54 | 006937 | 工银沪深300指数C | 397,416.00 | 34,800.00 | 0.02 |
55 | 481009 | 工银沪深300指数A | 397,416.00 | 34,800.00 | 0.02 |
56 | 510360 | 广发沪深300ETF | 393,955.74 | 34,497.00 | 0.03 |
57 | 000368 | 汇添富沪深300安中指数 | 354,020.00 | 31,000.00 | 0.14 |
58 | 515800 | 添富中证800ETF | 346,026.00 | 30,300.00 | 0.02 |
59 | 512220 | 景顺长城中证TMT150ETF | 326,612.00 | 28,600.00 | 0.12 |
60 | 020011 | 国泰沪深300指数A | 323,186.00 | 28,300.00 | 0.03 |
61 | 005867 | 国泰沪深300指数C | 323,186.00 | 28,300.00 | 0.03 |
62 | 008252 | 汇安宜创量化精选混合C | 319,760.00 | 28,000.00 | 0.25 |
63 | 008251 | 汇安宜创量化精选混合A | 319,760.00 | 28,000.00 | 0.25 |
64 | 007096 | 大成沪深300指数C | 307,198.00 | 26,900.00 | 0.02 |
65 | 519300 | 大成沪深300指数A | 307,198.00 | 26,900.00 | 0.02 |
66 | 006939 | 鹏华沪深300指数(LOF)C | 293,494.00 | 25,700.00 | 0.02 |
67 | 160615 | 鹏华沪深300指数(LOF)A | 293,494.00 | 25,700.00 | 0.02 |
68 | 001033 | 华夏安康优选债券C | 292,352.00 | 25,600.00 | 0.28 |
69 | 001031 | 华夏安康优选债券A | 292,352.00 | 25,600.00 | 0.28 |
70 | 005128 | 华夏永康添福混合 | 291,210.00 | 25,500.00 | 0.27 |
71 | 510380 | 国寿安保沪深300ETF | 284,358.00 | 24,900.00 | 0.03 |
72 | 000270 | 建信灵活配置混合 | 274,080.00 | 24,000.00 | 0.18 |
73 | 001149 | 汇丰晋信恒生龙头指数C | 248,956.00 | 21,800.00 | 0.10 |
74 | 540012 | 汇丰晋信恒生龙头指数A | 248,956.00 | 21,800.00 | 0.10 |
75 | 510390 | 平安沪深300ETF | 203,276.00 | 17,800.00 | 0.03 |
76 | 004769 | 申万菱信价值优先混合 | 182,720.00 | 16,000.00 | 0.68 |
77 | 006600 | 人保沪深300指数 | 153,028.00 | 13,400.00 | 0.02 |
78 | 673030 | 西部利得多策略优选混合 | 150,744.00 | 13,200.00 | 0.14 |
79 | 007538 | 永赢沪深300指数A | 127,904.00 | 11,200.00 | 0.02 |
80 | 007539 | 永赢沪深300指数C | 127,904.00 | 11,200.00 | 0.02 |
81 | 163821 | 中银沪深300等权重指数(LOF) | 120,835.02 | 10,581.00 | 0.28 |
82 | 660008 | 农银汇理沪深300指数A | 107,348.00 | 9,400.00 | 0.02 |
83 | 005152 | 农银汇理沪深300指数C | 107,348.00 | 9,400.00 | 0.02 |
84 | 165309 | 建信沪深300指数(LOF) | 101,638.00 | 8,900.00 | 0.02 |
85 | 000656 | 前海开源沪深300指数 | 89,076.00 | 7,800.00 | 0.02 |
86 | 005114 | 平安沪深300指数量化增强C | 85,650.00 | 7,500.00 | 0.03 |
87 | 005113 | 平安沪深300指数量化增强A | 85,650.00 | 7,500.00 | 0.03 |
88 | 005918 | 天弘沪深300ETF联接C | 78,798.00 | 6,900.00 | 0.00 |
89 | 000961 | 天弘沪深300ETF联接A | 78,798.00 | 6,900.00 | 0.00 |
90 | 166802 | 浙商沪深300指数增强(LOF) | 77,656.00 | 6,800.00 | 0.02 |
91 | 515390 | 华安沪深300ETF | 71,946.00 | 6,300.00 | 0.02 |
92 | 005550 | 汇安成长优选混合A | 68,520.00 | 6,000.00 | 0.15 |
93 | 005551 | 汇安成长优选混合C | 68,520.00 | 6,000.00 | 0.15 |
94 | 008239 | 中泰沪深300指数增强C | 66,236.00 | 5,800.00 | 0.02 |
95 | 008238 | 中泰沪深300指数增强A | 66,236.00 | 5,800.00 | 0.02 |
96 | 501045 | 汇添富沪深300指数(LOF)C | 63,952.00 | 5,600.00 | 0.02 |
97 | 501043 | 汇添富沪深300指数(LOF)A | 63,952.00 | 5,600.00 | 0.02 |
98 | 160807 | 长盛沪深300指数(LOF) | 58,242.00 | 5,100.00 | 0.03 |
99 | 005850 | 财通量化价值优选混合 | 55,958.00 | 4,900.00 | 0.03 |
100 | 320014 | 诺安沪深300指数增强A | 51,390.00 | 4,500.00 | 0.02 |
101 | 010352 | 诺安沪深300指数增强C | 51,390.00 | 4,500.00 | 0.02 |
102 | 004360 | 创金合信量化核心混合C | 46,822.00 | 4,100.00 | 0.11 |
103 | 004359 | 创金合信量化核心混合A | 46,822.00 | 4,100.00 | 0.11 |
104 | 460300 | 华泰柏瑞沪深300ETF联接A | 42,254.00 | 3,700.00 | 0.00 |
105 | 006131 | 华泰柏瑞沪深300ETF联接C | 42,254.00 | 3,700.00 | 0.00 |
106 | 165515 | 信诚沪深300指数分级 | 41,112.00 | 3,600.00 | 0.02 |
107 | 515360 | 方正富邦沪深300ETF | 38,828.00 | 3,400.00 | 0.03 |
108 | 519730 | 交银定期支付月月丰债券A | 35,402.00 | 3,100.00 | 0.05 |
109 | 519731 | 交银定期支付月月丰债券C | 35,402.00 | 3,100.00 | 0.05 |
110 | 675083 | 西部利得祥盈债券C | 33,118.00 | 2,900.00 | 0.05 |
111 | 675081 | 西部利得祥盈债券A | 33,118.00 | 2,900.00 | 0.05 |
112 | 009747 | 中科沃土沃鑫成长混合发起C | 32,078.78 | 2,809.00 | 0.04 |
113 | 003125 | 中科沃土沃鑫成长混合发起A | 32,078.78 | 2,809.00 | 0.04 |
114 | 515350 | 民生加银沪深300ETF | 31,976.00 | 2,800.00 | 0.02 |
115 | 165806 | 东吴沪深300指数A | 30,834.00 | 2,700.00 | 0.03 |
116 | 165810 | 东吴沪深300指数C | 30,834.00 | 2,700.00 | 0.03 |
117 | 002311 | 创金合信中证500增强A | 27,408.00 | 2,400.00 | 0.01 |
118 | 002316 | 创金合信中证500增强C | 27,408.00 | 2,400.00 | 0.01 |
119 | 515810 | 易方达中证800ETF | 26,266.00 | 2,300.00 | 0.02 |
120 | 001899 | 东海社会安全指数 | 20,556.00 | 1,800.00 | 0.10 |
121 | 515130 | 博时沪深300ETF | 19,414.00 | 1,700.00 | 0.03 |
122 | 660006 | 农银汇理大盘蓝筹混合 | 19,414.00 | 1,700.00 | 0.02 |
123 | 007339 | 易方达沪深300ETF联接C | 15,988.00 | 1,400.00 | 0.00 |
124 | 110020 | 易方达沪深300ETF联接A | 15,988.00 | 1,400.00 | 0.00 |
125 | 510370 | 兴业沪深300ETF | 15,988.00 | 1,400.00 | 0.04 |
126 | 000051 | 华夏沪深300ETF联接A | 14,846.00 | 1,300.00 | 0.00 |
127 | 005658 | 华夏沪深300ETF联接C | 14,846.00 | 1,300.00 | 0.00 |
128 | 740101 | 长安沪深300非周期行业指数 | 14,846.00 | 1,300.00 | 0.05 |
129 | 515310 | 添富沪深300ETF | 13,704.00 | 1,200.00 | 0.03 |
130 | 515930 | 永赢沪深300ETF | 11,420.00 | 1,000.00 | 0.03 |
131 | 001588 | 天弘中证800指数A | 10,278.00 | 900.00 | 0.02 |
132 | 001589 | 天弘中证800指数C | 10,278.00 | 900.00 | 0.02 |
133 | 270010 | 广发沪深300ETF联接A | 9,136.00 | 800.00 | 0.00 |
134 | 002987 | 广发沪深300ETF联接C | 9,136.00 | 800.00 | 0.00 |
135 | 010002 | 创金合信研究精选股票C | 6,852.00 | 600.00 | 0.02 |
136 | 010001 | 创金合信研究精选股票A | 6,852.00 | 600.00 | 0.02 |
137 | 290010 | 泰信中证200指数 | 5,378.82 | 471.00 | 0.10 |
138 | 003475 | 前海联合沪深300指数A | 4,568.00 | 400.00 | 0.03 |
139 | 007039 | 前海联合沪深300指数C | 4,568.00 | 400.00 | 0.03 |
140 | 003846 | 汇安丰恒混合C | 2,284.00 | 200.00 | 0.00 |
141 | 003845 | 汇安丰恒混合A | 2,284.00 | 200.00 | 0.00 |
142 | 040005 | 华安宏利混合 | 1,142.00 | 100.00 | 0.00 |
143 | 200002 | 长城久泰沪深300指数A | 1,142.00 | 100.00 | 0.00 |
144 | 006912 | 长城久泰沪深300指数C | 1,142.00 | 100.00 | 0.00 |