行情中心升级到1.1版! 官方博客
持有 中船应急(300527)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(%)
1512660国泰中证军工ETF48,159,717.18  4,806,359.00    0.47
2150182富国中证军工指数分级B37,057,296.66  3,698,333.00    0.49
3150181富国中证军工指数分级A37,057,296.66  3,698,333.00    0.49
4512680广发中证军工ETF11,677,458.30  1,165,415.00    0.47
5004953兴全恒益债券C10,098,346.38  1,007,819.00    0.26
6004952兴全恒益债券A10,098,346.38  1,007,819.00    0.26
7150187申万菱信中证军工指数分级B5,761,329.66  574,983.00    0.45
8150186申万菱信中证军工指数分级A5,761,329.66  574,983.00    0.45
9000596前海开源中证军工指数A5,519,296.56  550,828.00    0.40
10002199前海开源中证军工指数C5,519,296.56  550,828.00    0.40
11501019国泰国证航天军工指数(LOF)2,814,618.00  280,900.00    0.40
12159804国寿安保创精选88ETF2,577,053.82  257,191.00    0.73
13512560易方达中证军工ETF805,056.90  80,345.00    0.46
14502003易方达军工分级802,481.76  80,088.00    0.44
15502004易方达军工分级A802,481.76  80,088.00    0.44
16502005易方达军工分级B802,481.76  80,088.00    0.44
17040036华安安心收益债券A801,600.00  80,000.00    0.55
18040037华安安心收益债券B801,600.00  80,000.00    0.55
19150023申万菱信深证成指分级进取645,799.02  64,451.00    0.03
20150022申万菱信深证成指分级收益645,799.02  64,451.00    0.03
21512810华宝中证军工ETF630,268.02  62,901.00    0.47
22512100南方中证1000ETF374,096.70  37,335.00    0.07
23009750汇安价值蓝筹混合A154,308.00  15,400.00    0.06
24009751汇安价值蓝筹混合C154,308.00  15,400.00    0.06
25159903深成ETF113,226.00  11,300.00    0.03
26159918嘉实中创400ETF102,995.58  10,279.00    0.10
27003017广发中证军工ETF联接A54,108.00  5,400.00    0.00
28005693广发中证军工ETF联接C54,108.00  5,400.00    0.00
29159943大成深证成份ETF52,104.00  5,200.00    0.03
30010153中加中证500指数增强A47,094.00  4,700.00    0.03
31010154中加中证500指数增强C47,094.00  4,700.00    0.03
32006486广发中证1000指数A35,731.32  3,566.00    0.07
33006487广发中证1000指数C35,731.32  3,566.00    0.07
34003685汇安丰融混合C29,058.00  2,900.00    0.07
35003684汇安丰融混合A29,058.00  2,900.00    0.07
36162413华宝中证1000指数分级25,480.86  2,543.00    0.07
37005314万家中证1000指数C17,034.00  1,700.00    0.09
38005313万家中证1000指数A17,034.00  1,700.00    0.09
39006730万家中证500指数增强发起式C7,014.00  700.00    0.02
40006729万家中证500指数增强发起式A7,014.00  700.00    0.02
41202017南方深证成份ETF联接A3,006.00  300.00    0.00
42004345南方深证成份ETF联接C3,006.00  300.00    0.00
43005727嘉实中创400ETF联接C2,004.00  200.00    0.00
44070030嘉实中创400ETF联接A2,004.00  200.00    0.00