行情中心升级到1.1版! 官方博客
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(%)
1002983长信国防军工量化混合A34,288,259.28  4,782,184.00    3.23
2008960长信国防军工量化混合C34,288,259.28  4,782,184.00    3.23
3512660国泰中证军工ETF28,737,360.00  4,008,000.00    0.28
4150181富国中证军工指数分级A22,165,338.00  3,091,400.00    0.29
5150182富国中证军工指数分级B22,165,338.00  3,091,400.00    0.29
6515880国泰中证全指通信设备ETF10,927,080.00  1,524,000.00    0.39
7512680广发中证军工ETF6,916,899.00  964,700.00    0.28
8150187申万菱信中证军工指数分级B3,459,833.31  482,543.00    0.27
9150186申万菱信中证军工指数分级A3,459,833.31  482,543.00    0.27
10002199前海开源中证军工指数C3,025,740.00  422,000.00    0.22
11000596前海开源中证军工指数A3,025,740.00  422,000.00    0.22
12008326东财通信指数A1,603,212.00  223,600.00    0.30
13008327东财通信指数C1,603,212.00  223,600.00    0.30
14512560易方达中证军工ETF476,805.00  66,500.00    0.27
15502005易方达军工分级B475,371.00  66,300.00    0.26
16502004易方达军工分级A475,371.00  66,300.00    0.26
17502003易方达军工分级475,371.00  66,300.00    0.26
18512810华宝中证军工ETF372,123.00  51,900.00    0.28
19004194招商中证1000指数A257,403.00  35,900.00    0.32
20004195招商中证1000指数C257,403.00  35,900.00    0.32
21512100南方中证1000ETF217,251.00  30,300.00    0.04
22003865创金合信量化多因子股票C88,191.00  12,300.00    0.04
23002210创金合信量化多因子股票A88,191.00  12,300.00    0.04
24003017广发中证军工ETF联接A32,265.00  4,500.00    0.00
25005693广发中证军工ETF联接C32,265.00  4,500.00    0.00
26003646创金合信中证1000指数增强A25,095.00  3,500.00    0.04
27003647创金合信中证1000指数增强C25,095.00  3,500.00    0.04
28006486广发中证1000指数A21,510.00  3,000.00    0.04
29006487广发中证1000指数C21,510.00  3,000.00    0.04
30162413华宝中证1000指数分级15,057.00  2,100.00    0.04
31004945长信中证500指数12,189.00  1,700.00    0.01