| 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(%) |
| 1 | 150205 | 鹏华中证国防指数分级A | 343,419,387.36 | 11,752,888.00 | 5.52 |
| 2 | 150206 | 鹏华中证国防指数分级B | 343,419,387.36 | 11,752,888.00 | 5.52 |
| 3 | 150181 | 富国中证军工指数分级A | 295,626,161.88 | 10,117,254.00 | 4.81 |
| 4 | 150182 | 富国中证军工指数分级B | 295,626,161.88 | 10,117,254.00 | 4.81 |
| 5 | 512710 | 富国中证军工龙头ETF | 238,364,020.08 | 8,157,564.00 | 4.91 |
| 6 | 512660 | 国泰中证军工ETF | 85,862,648.58 | 2,938,489.00 | 4.98 |
| 7 | 150187 | 申万菱信中证军工指数分级B | 41,782,350.06 | 1,429,923.00 | 4.75 |
| 8 | 150186 | 申万菱信中证军工指数分级A | 41,782,350.06 | 1,429,923.00 | 4.75 |
| 9 | 150221 | 前海开源中航军工指数分级A | 30,829,700.58 | 1,055,089.00 | 3.71 |
| 10 | 150222 | 前海开源中航军工指数分级B | 30,829,700.58 | 1,055,089.00 | 3.71 |
| 11 | 002251 | 华夏军工安全混合 | 23,285,418.00 | 796,900.00 | 4.93 |
| 12 | 000596 | 前海开源中证军工指数A | 22,767,113.64 | 779,162.00 | 4.17 |
| 13 | 002199 | 前海开源中证军工指数C | 22,767,113.64 | 779,162.00 | 4.17 |
| 14 | 512680 | 广发中证军工ETF | 13,743,159.48 | 470,334.00 | 4.91 |
| 15 | 502003 | 易方达军工分级 | 6,477,226.62 | 221,671.00 | 4.67 |
| 16 | 502005 | 易方达军工分级B | 6,477,226.62 | 221,671.00 | 4.67 |
| 17 | 502004 | 易方达军工分级A | 6,477,226.62 | 221,671.00 | 4.67 |
| 18 | 501019 | 国泰国证航天军工指数(LOF) | 6,110,690.94 | 209,127.00 | 3.22 |
| 19 | 150335 | 融通军工分级A | 3,409,857.12 | 116,696.00 | 4.83 |
| 20 | 150336 | 融通军工分级B | 3,409,857.12 | 116,696.00 | 4.83 |
| 21 | 512670 | 鹏华中证国防ETF | 3,354,456.00 | 114,800.00 | 6.45 |
| 22 | 512810 | 华宝中证军工ETF | 2,258,706.00 | 77,300.00 | 5.04 |
| 23 | 160643 | 鹏华空天军工指数(LOF)A | 2,182,734.00 | 74,700.00 | 4.92 |
| 24 | 512560 | 易方达中证军工ETF | 748,032.00 | 25,600.00 | 4.98 |
| 25 | 163821 | 中银沪深300等权重指数(LOF) | 523,388.64 | 17,912.00 | 0.44 |
| 26 | 003017 | 广发中证军工ETF联接A | 175,320.00 | 6,000.00 | 0.09 |
| 27 | 005693 | 广发中证军工ETF联接C | 175,320.00 | 6,000.00 | 0.09 |
