行情中心升级到1.1版! 官方博客
持有 中国卫星(600118)的基金
  报告期:2020-03-31
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(%)
1150206鹏华中证国防指数分级B343,419,387.36  11,752,888.00    5.52
2160630鹏华中证国防指数分级343,419,387.36  11,752,888.00    5.52
3150205鹏华中证国防指数分级A343,419,387.36  11,752,888.00    5.52
4150181富国中证军工指数分级A295,626,161.88  10,117,254.00    4.81
5161024富国中证军工指数分级295,626,161.88  10,117,254.00    4.81
6150182富国中证军工指数分级B295,626,161.88  10,117,254.00    4.81
7512710富国中证军工龙头ETF238,364,020.08  8,157,564.00    4.91
8512660国泰中证军工ETF85,862,648.58  2,938,489.00    4.98
9150187申万菱信中证军工指数分级B41,782,350.06  1,429,923.00    4.75
10150186申万菱信中证军工指数分级A41,782,350.06  1,429,923.00    4.75
11163115申万菱信中证军工指数分级41,782,350.06  1,429,923.00    4.75
12150221前海开源中航军工指数分级A30,829,700.58  1,055,089.00    3.71
13164402前海开源中航军工指数分级30,829,700.58  1,055,089.00    3.71
14150222前海开源中航军工指数分级B30,829,700.58  1,055,089.00    3.71
15002251华夏军工安全混合23,285,418.00  796,900.00    4.93
16002199前海开源中证军工指数C22,767,113.64  779,162.00    4.17
17000596前海开源中证军工指数A22,767,113.64  779,162.00    4.17
18512680广发中证军工ETF13,743,159.48  470,334.00    4.91
19502004易方达军工分级A6,477,226.62  221,671.00    4.67
20502005易方达军工分级B6,477,226.62  221,671.00    4.67
21502003易方达军工分级6,477,226.62  221,671.00    4.67
22501019国泰国证航天军工指数(LOF)6,110,690.94  209,127.00    3.22
23150336融通军工分级B3,409,857.12  116,696.00    4.83
24161628融通军工分级3,409,857.12  116,696.00    4.83
25150335融通军工分级A3,409,857.12  116,696.00    4.83
26512670鹏华中证国防ETF3,354,456.00  114,800.00    6.45
27512810华宝中证军工ETF2,258,706.00  77,300.00    5.04
28160643鹏华空天军工指数(LOF)2,182,734.00  74,700.00    4.92
29512560易方达中证军工ETF748,032.00  25,600.00    4.98
30163821中银沪深300等权重指数(LOF)523,388.64  17,912.00    0.44
31005693广发中证军工ETF联接C175,320.00  6,000.00    0.09
32003017广发中证军工ETF联接A175,320.00  6,000.00    0.09