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:2020-06-30
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(%)
1150205鹏华中证国防指数分级A314,743,100.04  10,208,988.00    4.83
2150206鹏华中证国防指数分级B314,743,100.04  10,208,988.00    4.83
3150182富国中证军工指数分级B256,464,133.65  8,318,655.00    3.91
4150181富国中证军工指数分级A256,464,133.65  8,318,655.00    3.91
5512710富国中证军工龙头ETF225,270,617.12  7,306,864.00    4.48
6007119睿远成长价值混合A96,149,521.00  3,118,700.00    0.55
7007120睿远成长价值混合C96,149,521.00  3,118,700.00    0.55
8512660国泰中证军工ETF89,024,368.87  2,887,589.00    4.03
9515900博时央企创新驱动ETF86,999,053.68  2,821,896.00    0.78
10512950华夏中证央企ETF81,646,873.19  2,648,293.00    0.64
11512960博时央企结构调整ETF80,955,356.29  2,625,863.00    0.66
12515680嘉实央企创新驱动ETF59,600,556.00  1,933,200.00    0.82
13510300华泰柏瑞沪深300ETF40,260,249.57  1,305,879.00    0.12
14510180华安上证180ETF38,194,146.29  1,238,863.00    0.20
15150186申万菱信中证军工指数分级A35,754,260.09  1,159,723.00    3.86
16150187申万菱信中证军工指数分级B35,754,260.09  1,159,723.00    3.86
17510330华夏沪深300ETF33,009,403.53  1,070,691.00    0.12
18515600广发中证央企创新驱动ETF31,542,173.00  1,023,100.00    0.80
19159919嘉实沪深300ETF27,763,401.56  900,532.00    0.12
20150210富国中证国有企业改革指数分级B26,361,099.01  855,047.00    0.45
21150209富国中证国有企业改革指数分级A26,361,099.01  855,047.00    0.45
22000596前海开源中证军工指数A25,640,139.46  831,662.00    4.19
23002199前海开源中证军工指数C25,640,139.46  831,662.00    4.19
24150222前海开源中航军工指数分级B25,277,177.87  819,889.00    4.18
25150221前海开源中航军工指数分级A25,277,177.87  819,889.00    4.18
26159959银华中证央企结构调整ETF20,862,167.72  676,684.00    0.64
27512680广发中证军工ETF16,769,485.22  543,934.00    4.10
28002251华夏军工安全混合15,128,281.00  490,700.00    3.36
29005609富国军工主题混合10,676,336.51  346,297.00    1.09
30510310易方达沪深300发起式ETF9,409,038.53  305,191.00    0.12
31004224南方军工改革灵活配置混合9,281,371.50  301,050.00    1.86
32159974富国央企创新ETF9,279,830.00  301,000.00    0.78
33515380泰康沪深300ETF9,187,340.00  298,000.00    0.12
34515330天弘沪深300ETF7,214,220.00  234,000.00    0.12
35501019国泰国证航天军工指数(LOF)7,137,977.41  231,527.00    3.02
36510380国寿安保沪深300ETF6,582,205.00  213,500.00    0.13
37502003易方达军工分级5,872,220.93  190,471.00    3.88
38502004易方达军工分级A5,872,220.93  190,471.00    3.88
39502005易方达军工分级B5,872,220.93  190,471.00    3.88
40163407兴全沪深300指数(LOF)A4,991,469.49  161,903.00    0.10
41007230兴全沪深300指数(LOF)C4,991,469.49  161,903.00    0.10
42510360广发沪深300ETF4,377,582.53  141,991.00    0.12
43510350工银瑞信沪深300ETF4,365,959.62  141,614.00    0.12
44502013长盛中证申万一带一路分级4,018,628.84  130,348.00    0.76
45502014长盛中证申万一带一路分级A4,018,628.84  130,348.00    0.76
46502015长盛中证申万一带一路分级B4,018,628.84  130,348.00    0.76
47150274鹏华一带一路分级B4,007,900.00  130,000.00    1.21
48150273鹏华一带一路分级A4,007,900.00  130,000.00    1.21
49006937工银沪深300指数C3,855,106.52  125,044.00    0.12
50481009工银沪深300指数A3,855,106.52  125,044.00    0.12
51510390平安沪深300ETF3,795,173.00  123,100.00    0.12
52519170浦银安盛增长动力混合3,362,227.31  109,057.00    0.23
53000535长盛航天海工混合3,084,788.14  100,058.00    3.80
54519110浦银安盛价值成长混合A3,083,000.00  100,000.00    0.24
55512670鹏华中证国防ETF3,030,589.00  98,300.00    4.95
56150335融通军工分级A2,814,655.68  91,296.00    3.95
57150336融通军工分级B2,814,655.68  91,296.00    3.95
58160643鹏华空天军工指数(LOF)A2,805,530.00  91,000.00    5.80
59150309信诚中证信息安全指数分级A2,506,047.38  81,286.00    1.27
60150310信诚中证信息安全指数分级B2,506,047.38  81,286.00    1.27
61515800添富中证800ETF2,484,898.00  80,600.00    0.09
62005619融通红利机会主题精选灵活配置混合C2,441,736.00  79,200.00    0.69
63005618融通红利机会主题精选灵活配置混合A2,441,736.00  79,200.00    0.69
64040002华安中国A股增强指数2,359,974.84  76,548.00    0.09
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