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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(%)
1512660国泰中证军工ETF44,385,177.56  3,886,618.00    0.42
2501022银华鑫盛灵活配置混合(LOF)26,342,514.00  2,306,700.00    0.57
3161024富国中证军工指数分级23,392,408.24  2,048,372.00    0.45
4510300华泰柏瑞沪深300ETF20,392,694.00  1,785,700.00    0.03
5161834银华鑫锐灵活配置混合(LOF)18,141,926.20  1,588,610.00    0.57
6512680广发中证军工ETF14,965,910.00  1,310,500.00    0.46
7008592天弘沪深300指数增强A14,906,526.00  1,305,300.00    0.78
8008593天弘沪深300指数增强C14,906,526.00  1,305,300.00    0.78
9512960博时央企结构调整ETF12,590,550.00  1,102,500.00    0.24
10009542银华富利精选混合12,499,190.00  1,094,500.00    0.44
11512950华夏中证央企ETF12,031,255.50  1,053,525.00    0.24
12510330华夏沪深300ETF6,427,792.68  562,854.00    0.03
13159959银华中证央企结构调整ETF5,498,672.90  481,495.00    0.24
14159919嘉实沪深300ETF5,392,524.00  472,200.00    0.03
15010015华夏鼎清债券C4,842,080.00  424,000.00    0.18
16010014华夏鼎清债券A4,842,080.00  424,000.00    0.18
17501019国泰国证航天军工指数(LOF)4,359,014.00  381,700.00    0.48
18510310易方达沪深300发起式ETF4,327,038.00  378,900.00    0.03
19002199前海开源中证军工指数C4,269,938.00  373,900.00    0.31
20000596前海开源中证军工指数A4,269,938.00  373,900.00    0.31
21008145兴全优选进取三个月持有混合(FOF)3,970,308.87  364,583.00    0.12
22163115申万菱信中证军工指数分级3,613,288.00  316,400.00    0.43
23502003易方达军工分级3,502,422.64  306,692.00    0.44
24512560易方达中证军工ETF2,975,366.80  260,540.00    0.46
25512810华宝中证军工ETF2,105,848.00  184,400.00    0.45
26165523信诚中证信息安全指数分级2,102,422.00  184,100.00    0.56
27515330天弘沪深300ETF1,782,662.00  156,100.00    0.03
28006580兴全安泰平衡养老三年持有混合(FOF)1,701,562.50  156,250.00    0.11
29510760国泰上证综合ETF1,466,328.00  128,400.00    0.45
30020009国泰金鹏蓝筹混合1,315,584.00  115,200.00    0.24
31009208建信沪深300指数增强(LOF)C1,272,188.00  111,400.00    0.30
32165310建信沪深300指数增强(LOF)A1,272,188.00  111,400.00    0.30
33450008国富沪深300指数增强1,186,538.00  103,900.00    0.25
34010267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
35010266兴全安泰稳健养老一年持有混合(FOF)1,134,367.74  104,166.00    0.07
36515380泰康沪深300ETF938,724.00  82,200.00    0.03
37470007汇添富上证综合指数889,618.00  77,900.00    0.11
38159811博时5G50ETF753,720.00  66,000.00    0.36
39002315创金合信沪深300增强C752,578.00  65,900.00    0.20
40002310创金合信沪深300增强A752,578.00  65,900.00    0.20
41519116浦银安盛沪深300指数增强748,010.00  65,500.00    0.17
42002385博时沪深300指数C673,780.00  59,000.00    0.01
43960022博时沪深300指数R673,780.00  59,000.00    0.01
44050002博时沪深300指数A673,780.00  59,000.00    0.01
45510350工银瑞信沪深300ETF668,070.00  58,500.00    0.03
46010311中银量化价值混合C631,526.00  55,300.00    0.34
47004881中银量化价值混合A631,526.00  55,300.00    0.34
48008895申万菱信量化对冲策略灵活配置混合591,556.00  51,800.00    0.47
49005233广发睿毅领先混合566,432.00  49,600.00    0.01
50515660国联安沪深300ETF537,882.00  47,100.00    0.03
51165522信诚中证TMT产业主题指数分级502,480.00  44,000.00    0.86
52001397建信精工制造指数增强464,794.00  40,700.00    0.99
53159925南方沪深300ETF428,250.00  37,500.00    0.03
54006937工银沪深300指数C397,416.00  34,800.00    0.02
55481009工银沪深300指数A397,416.00  34,800.00    0.02
56510360广发沪深300ETF393,955.74  34,497.00    0.03
57000368汇添富沪深300安中指数354,020.00  31,000.00    0.14
58515800添富中证800ETF346,026.00  30,300.00    0.02
59512220景顺长城中证TMT150ETF326,612.00  28,600.00    0.12
60020011国泰沪深300指数A323,186.00  28,300.00    0.03
61005867国泰沪深300指数C323,186.00  28,300.00    0.03
62008252汇安宜创量化精选混合C319,760.00  28,000.00    0.25
63008251汇安宜创量化精选混合A319,760.00  28,000.00    0.25
64007096大成沪深300指数C307,198.00  26,900.00    0.02
65519300大成沪深300指数A307,198.00  26,900.00    0.02
66006939鹏华沪深300指数(LOF)C293,494.00  25,700.00    0.02
67160615鹏华沪深300指数(LOF)A293,494.00  25,700.00    0.02
68001033华夏安康优选债券C292,352.00  25,600.00    0.28
69001031华夏安康优选债券A292,352.00  25,600.00    0.28
70005128华夏永康添福混合291,210.00  25,500.00    0.27
71510380国寿安保沪深300ETF284,358.00  24,900.00    0.03
72000270建信灵活配置混合274,080.00  24,000.00    0.18
73001149汇丰晋信恒生龙头指数C248,956.00  21,800.00    0.10
74540012汇丰晋信恒生龙头指数A248,956.00  21,800.00    0.10
75510390平安沪深300ETF203,276.00  17,800.00    0.03
76004769申万菱信价值优先混合182,720.00  16,000.00    0.68
77006600人保沪深300指数153,028.00  13,400.00    0.02
78673030西部利得多策略优选混合150,744.00  13,200.00    0.14
79007538永赢沪深300指数A127,904.00  11,200.00    0.02
80007539永赢沪深300指数C127,904.00  11,200.00    0.02
81163821中银沪深300等权重指数(LOF)120,835.02  10,581.00    0.28
82660008农银汇理沪深300指数A107,348.00  9,400.00    0.02
83005152农银汇理沪深300指数C107,348.00  9,400.00    0.02
84165309建信沪深300指数(LOF)101,638.00  8,900.00    0.02
85000656前海开源沪深300指数89,076.00  7,800.00    0.02
86005114平安沪深300指数量化增强C85,650.00  7,500.00    0.03
87005113平安沪深300指数量化增强A85,650.00  7,500.00    0.03
88005918天弘沪深300ETF联接C78,798.00  6,900.00    0.00
89000961天弘沪深300ETF联接A78,798.00  6,900.00    0.00
90166802浙商沪深300指数增强(LOF)77,656.00  6,800.00    0.02
91515390华安沪深300ETF71,946.00  6,300.00    0.02
92005550汇安成长优选混合A68,520.00  6,000.00    0.15
93005551汇安成长优选混合C68,520.00  6,000.00    0.15
94008239中泰沪深300指数增强C66,236.00  5,800.00    0.02
95008238中泰沪深300指数增强A66,236.00  5,800.00    0.02
96501045汇添富沪深300指数(LOF)C63,952.00  5,600.00    0.02
97501043汇添富沪深300指数(LOF)A63,952.00  5,600.00    0.02
98160807长盛沪深300指数(LOF)58,242.00  5,100.00    0.03
99005850财通量化价值优选混合55,958.00  4,900.00    0.03
100320014诺安沪深300指数增强A51,390.00  4,500.00    0.02
101010352诺安沪深300指数增强C51,390.00  4,500.00    0.02
102004360创金合信量化核心混合C46,822.00  4,100.00    0.11
103004359创金合信量化核心混合A46,822.00  4,100.00    0.11
104460300华泰柏瑞沪深300ETF联接A42,254.00  3,700.00    0.00
105006131华泰柏瑞沪深300ETF联接C42,254.00  3,700.00    0.00
106165515信诚沪深300指数分级41,112.00  3,600.00    0.02
107515360方正富邦沪深300ETF38,828.00  3,400.00    0.03
108519730交银定期支付月月丰债券A35,402.00  3,100.00    0.05
109519731交银定期支付月月丰债券C35,402.00  3,100.00    0.05
110675083西部利得祥盈债券C33,118.00  2,900.00    0.05
111675081西部利得祥盈债券A33,118.00  2,900.00    0.05
112009747中科沃土沃鑫成长混合发起C32,078.78  2,809.00    0.04
113003125中科沃土沃鑫成长混合发起A32,078.78  2,809.00    0.04
114515350民生加银沪深300ETF31,976.00  2,800.00    0.02
115165806东吴沪深300指数A30,834.00  2,700.00    0.03
116165810东吴沪深300指数C30,834.00  2,700.00    0.03
117002311创金合信中证500增强A27,408.00  2,400.00    0.01
118002316创金合信中证500增强C27,408.00  2,400.00    0.01
119515810易方达中证800ETF26,266.00  2,300.00    0.02
120001899东海社会安全指数20,556.00  1,800.00    0.10
121515130博时沪深300ETF19,414.00  1,700.00    0.03
122660006农银汇理大盘蓝筹混合19,414.00  1,700.00    0.02
123007339易方达沪深300ETF联接C15,988.00  1,400.00    0.00
124110020易方达沪深300ETF联接A15,988.00  1,400.00    0.00
125510370兴业沪深300ETF15,988.00  1,400.00    0.04
126000051华夏沪深300ETF联接A14,846.00  1,300.00    0.00
127005658华夏沪深300ETF联接C14,846.00  1,300.00    0.00
128740101长安沪深300非周期行业指数14,846.00  1,300.00    0.05
129515310添富沪深300ETF13,704.00  1,200.00    0.03
130515930永赢沪深300ETF11,420.00  1,000.00    0.03
131001588天弘中证800指数A10,278.00  900.00    0.02
132001589天弘中证800指数C10,278.00  900.00    0.02
133270010广发沪深300ETF联接A9,136.00  800.00    0.00
134002987广发沪深300ETF联接C9,136.00  800.00    0.00
135010002创金合信研究精选股票C6,852.00  600.00    0.02
136010001创金合信研究精选股票A6,852.00  600.00    0.02
137290010泰信中证200指数5,378.82  471.00    0.10
138003475前海联合沪深300指数A4,568.00  400.00    0.03
139007039前海联合沪深300指数C4,568.00  400.00    0.03
140003846汇安丰恒混合C2,284.00  200.00    0.00
141003845汇安丰恒混合A2,284.00  200.00    0.00
142040005华安宏利混合1,142.00  100.00    0.00
143200002长城久泰沪深300指数A1,142.00  100.00    0.00
144006912长城久泰沪深300指数C1,142.00  100.00    0.00