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持有 中船应急(300527)的基金
  报告期:2020-06-30
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(%)
1161024富国中证军工指数分级46,644,588.31  5,142,733.00    0.71
2150182富国中证军工指数分级B46,644,588.31  5,142,733.00    0.71
3150181富国中证军工指数分级A46,644,588.31  5,142,733.00    0.71
4512710富国中证军工龙头ETF40,709,098.68  4,488,324.00    0.81
5512660国泰中证军工ETF16,666,660.13  1,837,559.00    0.76
6150186申万菱信中证军工指数分级A6,537,529.02  720,786.00    0.71
7150187申万菱信中证军工指数分级B6,537,529.02  720,786.00    0.71
8163115申万菱信中证军工指数分级6,537,529.02  720,786.00    0.71
9150221前海开源中航军工指数分级A4,576,722.00  504,600.00    0.76
10150222前海开源中航军工指数分级B4,576,722.00  504,600.00    0.76
11164402前海开源中航军工指数分级4,576,722.00  504,600.00    0.76
12515900博时央企创新驱动ETF4,101,454.00  452,200.00    0.04
13512680广发中证军工ETF3,052,844.09  336,587.00    0.75
14002199前海开源中证军工指数C2,912,630.96  321,128.00    0.48
15000596前海开源中证军工指数A2,912,630.96  321,128.00    0.48
16159804国寿安保创精选88ETF2,421,690.00  267,000.00    0.75
17515680嘉实央企创新驱动ETF2,375,433.00  261,900.00    0.03
18501019国泰国证航天军工指数(LOF)1,277,963.00  140,900.00    0.54
19150022申万菱信深证成指分级收益1,171,399.57  129,151.00    0.04
20163109申万菱信深证成指分级1,171,399.57  129,151.00    0.04
21150023申万菱信深证成指分级进取1,171,399.57  129,151.00    0.04
22502003易方达军工分级1,068,337.16  117,788.00    0.71
23502004易方达军工分级A1,068,337.16  117,788.00    0.71
24502005易方达军工分级B1,068,337.16  117,788.00    0.71
25515600广发中证央企创新驱动ETF1,060,292.07  116,901.00    0.03
26150335融通军工分级A512,173.83  56,469.00    0.72
27150336融通军工分级B512,173.83  56,469.00    0.72
28161628融通军工分级512,173.83  56,469.00    0.72
29159974富国央企创新ETF438,081.00  48,300.00    0.04
30512810华宝中证军工ETF410,880.07  45,301.00    0.74
31005961博时量化价值股票C380,033.00  41,900.00    0.08
32005960博时量化价值股票A380,033.00  41,900.00    0.08
33512560易方达中证军工ETF197,227.15  21,745.00    0.74
34008899国寿安保创精选88ETF联接C181,400.00  20,000.00    0.06
35008898国寿安保创精选88ETF联接A181,400.00  20,000.00    0.06
36159903深成ETF143,306.00  15,800.00    0.04
37512100南方中证1000ETF125,483.45  13,835.00    0.07
38159918嘉实中创400ETF120,440.53  13,279.00    0.11
39005693广发中证军工ETF联接C102,908.22  11,346.00    0.03
40003017广发中证军工ETF联接A102,908.22  11,346.00    0.03
41159943大成深证成份ETF85,258.00  9,400.00    0.03
42161039富国中证1000指数增强(LOF)55,327.00  6,100.00    0.04
43162413华宝中证1000指数分级31,228.01  3,443.00    0.07
44150263华宝中证1000指数分级A31,228.01  3,443.00    0.07
45150264华宝中证1000指数分级B31,228.01  3,443.00    0.07
46006487广发中证1000指数C29,622.62  3,266.00    0.07
47006486广发中证1000指数A29,622.62  3,266.00    0.07
48159953广发中证全指工业ETF8,507.66  938.00    0.07
49005271安信恒利增强债券A5,442.00  600.00    0.17
50005272安信恒利增强债券C5,442.00  600.00    0.17
51202017南方深证成份ETF联接A4,535.00  500.00    0.00
52004345南方深证成份ETF联接C4,535.00  500.00    0.00
53007796博时央创ETF联接A907.00  100.00    0.00
54007797博时央创ETF联接C907.00  100.00    0.00
55005727嘉实中创400ETF联接C907.00  100.00    0.00
56070030嘉实中创400ETF联接A907.00  100.00    0.00