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持有股票 - 搜狐基金
持有 烽火电子(000561)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 | 002983 | 长信国防军工量化混合A | 34,288,259.28 | 4,782,184.00 | 3.23 |
2 | 008960 | 长信国防军工量化混合C | 34,288,259.28 | 4,782,184.00 | 3.23 |
3 | 512660 | 国泰中证军工ETF | 28,737,360.00 | 4,008,000.00 | 0.28 |
4 | 150181 | 富国中证军工指数分级A | 22,165,338.00 | 3,091,400.00 | 0.29 |
5 | 150182 | 富国中证军工指数分级B | 22,165,338.00 | 3,091,400.00 | 0.29 |
6 | 515880 | 国泰中证全指通信设备ETF | 10,927,080.00 | 1,524,000.00 | 0.39 |
7 | 512680 | 广发中证军工ETF | 6,916,899.00 | 964,700.00 | 0.28 |
8 | 150186 | 申万菱信中证军工指数分级A | 3,459,833.31 | 482,543.00 | 0.27 |
9 | 150187 | 申万菱信中证军工指数分级B | 3,459,833.31 | 482,543.00 | 0.27 |
10 | 002199 | 前海开源中证军工指数C | 3,025,740.00 | 422,000.00 | 0.22 |
11 | 000596 | 前海开源中证军工指数A | 3,025,740.00 | 422,000.00 | 0.22 |
12 | 008327 | 东财通信指数C | 1,603,212.00 | 223,600.00 | 0.30 |
13 | 008326 | 东财通信指数A | 1,603,212.00 | 223,600.00 | 0.30 |
14 | 512560 | 易方达中证军工ETF | 476,805.00 | 66,500.00 | 0.27 |
15 | 502003 | 易方达军工分级 | 475,371.00 | 66,300.00 | 0.26 |
16 | 502005 | 易方达军工分级B | 475,371.00 | 66,300.00 | 0.26 |
17 | 502004 | 易方达军工分级A | 475,371.00 | 66,300.00 | 0.26 |
18 | 512810 | 华宝中证军工ETF | 372,123.00 | 51,900.00 | 0.28 |
19 | 004194 | 招商中证1000指数A | 257,403.00 | 35,900.00 | 0.32 |
20 | 004195 | 招商中证1000指数C | 257,403.00 | 35,900.00 | 0.32 |
21 | 512100 | 南方中证1000ETF | 217,251.00 | 30,300.00 | 0.04 |
22 | 003865 | 创金合信量化多因子股票C | 88,191.00 | 12,300.00 | 0.04 |
23 | 002210 | 创金合信量化多因子股票A | 88,191.00 | 12,300.00 | 0.04 |
24 | 003017 | 广发中证军工ETF联接A | 32,265.00 | 4,500.00 | 0.00 |
25 | 005693 | 广发中证军工ETF联接C | 32,265.00 | 4,500.00 | 0.00 |
26 | 003647 | 创金合信中证1000指数增强C | 25,095.00 | 3,500.00 | 0.04 |
27 | 003646 | 创金合信中证1000指数增强A | 25,095.00 | 3,500.00 | 0.04 |
28 | 006487 | 广发中证1000指数C | 21,510.00 | 3,000.00 | 0.04 |
29 | 006486 | 广发中证1000指数A | 21,510.00 | 3,000.00 | 0.04 |
30 | 162413 | 华宝中证1000指数分级 | 15,057.00 | 2,100.00 | 0.04 |
31 | 004945 | 长信中证500指数 | 12,189.00 | 1,700.00 | 0.01 |