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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
3160630鹏华中证国防指数分级314,743,100.04  10,208,988.00    4.83
4161024富国中证军工指数分级256,464,133.65  8,318,655.00    3.91
5150182富国中证军工指数分级B256,464,133.65  8,318,655.00    3.91
6150181富国中证军工指数分级A256,464,133.65  8,318,655.00    3.91
7512710富国中证军工龙头ETF225,270,617.12  7,306,864.00    4.48
8007120睿远成长价值混合C96,149,521.00  3,118,700.00    0.55
9007119睿远成长价值混合A96,149,521.00  3,118,700.00    0.55
10512660国泰中证军工ETF89,024,368.87  2,887,589.00    4.03
11515900博时央企创新驱动ETF86,999,053.68  2,821,896.00    0.78
12512950华夏中证央企ETF81,646,873.19  2,648,293.00    0.64
13512960博时央企结构调整ETF80,955,356.29  2,625,863.00    0.66
14515680嘉实央企创新驱动ETF59,600,556.00  1,933,200.00    0.82
15510300华泰柏瑞沪深300ETF40,260,249.57  1,305,879.00    0.12
16510180华安上证180ETF38,194,146.29  1,238,863.00    0.20
17163115申万菱信中证军工指数分级35,754,260.09  1,159,723.00    3.86
18150187申万菱信中证军工指数分级B35,754,260.09  1,159,723.00    3.86
19150186申万菱信中证军工指数分级A35,754,260.09  1,159,723.00    3.86
20510330华夏沪深300ETF33,009,403.53  1,070,691.00    0.12
21515600广发中证央企创新驱动ETF31,542,173.00  1,023,100.00    0.80
22159919嘉实沪深300ETF27,763,401.56  900,532.00    0.12
23150209富国中证国有企业改革指数分级A26,361,099.01  855,047.00    0.45
24161026富国中证国有企业改革指数分级26,361,099.01  855,047.00    0.45
25150210富国中证国有企业改革指数分级B26,361,099.01  855,047.00    0.45
26002199前海开源中证军工指数C25,640,139.46  831,662.00    4.19
27000596前海开源中证军工指数A25,640,139.46  831,662.00    4.19
28164402前海开源中航军工指数分级25,277,177.87  819,889.00    4.18
29150222前海开源中航军工指数分级B25,277,177.87  819,889.00    4.18
30150221前海开源中航军工指数分级A25,277,177.87  819,889.00    4.18
31159959银华中证央企结构调整ETF20,862,167.72  676,684.00    0.64
32512680广发中证军工ETF16,769,485.22  543,934.00    4.10
33002251华夏军工安全混合15,128,281.00  490,700.00    3.36
34005609富国军工主题混合10,676,336.51  346,297.00    1.09
35510310易方达沪深300发起式ETF9,409,038.53  305,191.00    0.12
36004224南方军工改革灵活配置混合9,281,371.50  301,050.00    1.86
37159974富国央企创新ETF9,279,830.00  301,000.00    0.78
38515380泰康沪深300ETF9,187,340.00  298,000.00    0.12
39515330天弘沪深300ETF7,214,220.00  234,000.00    0.12
40501019国泰国证航天军工指数(LOF)7,137,977.41  231,527.00    3.02
41510380国寿安保沪深300ETF6,582,205.00  213,500.00    0.13
42502003易方达军工分级5,872,220.93  190,471.00    3.88
43502005易方达军工分级B5,872,220.93  190,471.00    3.88
44502004易方达军工分级A5,872,220.93  190,471.00    3.88
45007230兴全沪深300指数(LOF)C4,991,469.49  161,903.00    0.10
46163407兴全沪深300指数(LOF)A4,991,469.49  161,903.00    0.10
47510360广发沪深300ETF4,377,582.53  141,991.00    0.12
48510350工银瑞信沪深300ETF4,365,959.62  141,614.00    0.12
49502014长盛中证申万一带一路分级A4,018,628.84  130,348.00    0.76
50502013长盛中证申万一带一路分级4,018,628.84  130,348.00    0.76
51502015长盛中证申万一带一路分级B4,018,628.84  130,348.00    0.76
52150273鹏华一带一路分级A4,007,900.00  130,000.00    1.21
53160638鹏华一带一路分级4,007,900.00  130,000.00    1.21
54150274鹏华一带一路分级B4,007,900.00  130,000.00    1.21
55481009工银沪深300指数A3,855,106.52  125,044.00    0.12
56006937工银沪深300指数C3,855,106.52  125,044.00    0.12
57510390平安沪深300ETF3,795,173.00  123,100.00    0.12
58519170浦银安盛增长动力混合3,362,227.31  109,057.00    0.23
59000535长盛航天海工混合3,084,788.14  100,058.00    3.80
60519110浦银安盛价值成长混合A3,083,000.00  100,000.00    0.24
61512670鹏华中证国防ETF3,030,589.00  98,300.00    4.95
62161628融通军工分级2,814,655.68  91,296.00    3.95
63150335融通军工分级A2,814,655.68  91,296.00    3.95
64150336融通军工分级B2,814,655.68  91,296.00    3.95
65160643鹏华空天军工指数(LOF)2,805,530.00  91,000.00    5.80
66165523信诚中证信息安全指数分级2,506,047.38  81,286.00    1.27
67150310信诚中证信息安全指数分级B2,506,047.38  81,286.00    1.27
68150309信诚中证信息安全指数分级A2,506,047.38  81,286.00    1.27
69515800添富中证800ETF2,484,898.00  80,600.00    0.09
70005619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
71005618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
72040002华安中国A股增强指数2,359,974.84  76,548.00    0.09
73519180万家180指数2,348,536.91  76,177.00    0.19
74515660国联安沪深300ETF2,312,250.00  75,000.00    0.12
75512810华宝中证军工ETF2,219,760.00  72,000.00    4.01
76580001东吴嘉禾优势精选混合1,905,294.00  61,800.00    0.35
77005867国泰沪深300指数C1,812,927.32  58,804.00    0.11
78020011国泰沪深300指数A1,812,927.32  58,804.00    0.11
79168201中融一带一路分级1,725,555.10  55,970.00    1.15
80150265中融一带一路分级A1,725,555.10  55,970.00    1.15
81150266中融一带一路分级B1,725,555.10  55,970.00    1.15
82007096大成沪深300指数C1,670,986.00  54,200.00    0.09
83519300大成沪深300指数A1,670,986.00  54,200.00    0.09
84159925南方沪深300ETF1,602,697.55  51,985.00    0.12
85150275安信一带一路分级A1,581,918.13  51,311.00    1.19
86167503安信一带一路分级1,581,918.13  51,311.00    1.19
87150276安信一带一路分级B1,581,918.13  51,311.00    1.19
88005762招商MSCI中国A股国际通指数C1,504,504.00  48,800.00    0.11
89005761招商MSCI中国A股国际通指数A1,504,504.00  48,800.00    0.11
90470007汇添富上证综合指数1,335,123.98  43,306.00    0.14
91540012汇丰晋信恒生龙头指数A1,182,577.14  38,358.00    0.36
92001149汇丰晋信恒生龙头指数C1,182,577.14  38,358.00    0.36
93510130中盘ETF1,123,106.07  36,429.00    0.52
94512560易方达中证军工ETF1,079,050.00  35,000.00    4.07
95510210富国上证综指ETF1,069,431.04  34,688.00    0.43
96502008易方达国企改革分级B1,048,312.49  34,003.00    0.45
97502007易方达国企改革分级A1,048,312.49  34,003.00    0.45
98502006易方达国企改革分级1,048,312.49  34,003.00    0.45
99510010治理ETF1,024,974.18  33,246.00    0.36
100005152农银汇理沪深300指数C820,787.09  26,623.00    0.12
101660008农银汇理沪深300指数A820,787.09  26,623.00    0.12
102001877宝盈国家安全沪港深股票783,082.00  25,400.00    1.32
103512990华夏MSCI中国A股国际通ETF753,084.41  24,427.00    0.10
104510060上证中央企业50ETF746,086.00  24,200.00    0.65
105585001东吴中证新兴产业指数718,339.00  23,300.00    0.91
106002834华夏新锦绣混合C687,509.00  22,300.00    0.30
107002833华夏新锦绣混合A687,509.00  22,300.00    0.30
108150295南方中证国有企业改革指数分级A650,513.00  21,100.00    0.45
109160136南方中证国有企业改革指数分级650,513.00  21,100.00    0.45
110150296南方中证国有企业改革指数分级B650,513.00  21,100.00    0.45
111001723华商新动力混合616,600.00  20,000.00    1.48
112512380银华MSCI中国A股ETF591,011.10  19,170.00    0.12
113007939华夏网购精选混合C588,853.00  19,100.00    0.11
114002837华夏网购精选混合A588,853.00  19,100.00    0.11
115005260银华稳健增利灵活配置混合发起式A582,070.40  18,880.00    0.11
116005261银华稳健增利灵活配置混合发起式C582,070.40  18,880.00    0.11
117160615鹏华沪深300指数(LOF)A569,861.72  18,484.00    0.12
118006939鹏华沪深300指数(LOF)C569,861.72  18,484.00    0.12
119003017广发中证军工ETF联接A564,189.00  18,300.00    0.16
120005693广发中证军工ETF联接C564,189.00  18,300.00    0.16
121512850中信建投北京50ETF562,370.03  18,241.00    2.13
122512160MSCI中国A股国际通ETF554,940.00  18,000.00    0.11
123165309建信沪深300指数(LOF)526,237.27  17,069.00    0.12
124515780浦银安盛MSCI中国A股ETF480,948.00  15,600.00    0.11
125165515信诚沪深300指数分级456,284.00  14,800.00    0.12
126150052信诚沪深300指数分级B456,284.00  14,800.00    0.12
127150051信诚沪深300指数分级A456,284.00  14,800.00    0.12
128512090易方达MSCI中国A股国际通ETF450,118.00  14,600.00    0.11
129161811银华沪深300指数分级437,446.87  14,189.00    0.36
130150168银华沪深300指数分级B437,446.87  14,189.00    0.36
131150167银华沪深300指数分级A437,446.87  14,189.00    0.36
132007538永赢沪深300指数A379,209.00  12,300.00    0.11
133007539永赢沪深300指数C379,209.00  12,300.00    0.11
134163821中银沪深300等权重指数(LOF)333,333.96  10,812.00    0.28
135515350民生加银沪深300ETF332,964.00  10,800.00    0.12
136160806长盛同庆(LOF)326,674.68  10,596.00    0.09
137160807长盛沪深300指数(LOF)320,447.02  10,394.00    0.12
138000368汇添富沪深300安中指数260,205.20  8,440.00    0.08
139005658华夏沪深300ETF联接C255,889.00  8,300.00    0.00
140000051华夏沪深300ETF联接A255,889.00  8,300.00    0.00
141001247华泰柏瑞新利混合A252,806.00  8,200.00    0.11
142002091华泰柏瑞新利混合C252,806.00  8,200.00    0.11
143512180建信MSCI中国A股国际通ETF249,723.00  8,100.00    0.11
144512520华泰柏瑞MSCI中国A股国际通ETF247,410.75  8,025.00    0.11
145005918天弘沪深300ETF联接C244,204.43  7,921.00    0.00
146000961天弘沪深300ETF联接A244,204.43  7,921.00    0.00
147006600人保沪深300指数237,391.00  7,700.00    0.11
148515360方正富邦沪深300ETF225,059.00  7,300.00    0.12
149460300华泰柏瑞沪深300ETF联接A212,727.00  6,900.00    0.01
150006131华泰柏瑞沪深300ETF联接C212,727.00  6,900.00    0.01
151501043汇添富沪深300指数(LOF)A203,508.83  6,601.00    0.11
152501045汇添富沪深300指数(LOF)C203,508.83  6,601.00    0.11
153009059南方沪深300增强A197,312.00  6,400.00    0.09
154009060南方沪深300增强C197,312.00  6,400.00    0.09
155002174东方互联网嘉混合194,229.00  6,300.00    0.20
156512280景顺长城MSCI中国A股国际通ETF181,897.00  5,900.00    0.11
157290010泰信中证200指数178,043.25  5,775.00    0.33
158000656前海开源沪深300指数177,395.82  5,754.00    0.09
159110020易方达沪深300ETF联接A175,731.00  5,700.00    0.00
160007339易方达沪深300ETF联接C175,731.00  5,700.00    0.00
161515390华安沪深300ETF166,482.00  5,400.00    0.12
162001330鹏华弘实混合C157,233.00  5,100.00    0.02
163001454鹏华弘鑫混合C157,233.00  5,100.00    0.02
164001329鹏华弘实混合A157,233.00  5,100.00    0.02
165001453鹏华弘鑫混合A157,233.00  5,100.00    0.02
166003958安信量化沪深300增强C154,150.00  5,000.00    0.08
167003957安信量化沪深300增强A154,150.00  5,000.00    0.08
168001899东海社会安全指数151,067.00  4,900.00    0.41
169660006农银汇理大盘蓝筹混合147,984.00  4,800.00    0.07
170002119广发安盈混合C138,735.00  4,500.00    0.12
171002118广发安盈混合A138,735.00  4,500.00    0.12
172515930永赢沪深300ETF138,735.00  4,500.00    0.12
173006290南方养老2035混合(FOF)A135,652.00  4,400.00    0.02
174006291南方养老2035混合(FOF)C135,652.00  4,400.00    0.02
175159951嘉实中关村A股ETF132,569.00  4,300.00    1.01
176512360平安MSCI中国A股国际ETF129,486.00  4,200.00    0.11
177002728华富益鑫灵活配置混合A126,403.00  4,100.00    0.02
178003182华富弘鑫灵活配置混合A126,403.00  4,100.00    0.02
179003183华富弘鑫灵活配置混合C126,403.00  4,100.00    0.02
180002729华富益鑫灵活配置混合C126,403.00  4,100.00    0.02
181240002华宝宝康配置混合117,154.00  3,800.00    0.03
182005295诺德天富混合114,071.00  3,700.00    0.05
183160706嘉实沪深300ETF联接(LOF)A110,988.00  3,600.00    0.00
184160724嘉实沪深300ETF联接(LOF)C110,988.00  3,600.00    0.00
185740101长安沪深300非周期行业指数109,292.35  3,545.00    0.20
186510220华泰柏瑞中小盘ETF107,473.38  3,486.00    0.31
187510120海富通上证非周期ETF105,006.98  3,406.00    0.48
188000613国寿安保沪深300ETF联接104,822.00  3,400.00    0.00
189007138鹏扬元合量化股票C101,739.00  3,300.00    0.26
190007137鹏扬元合量化股票A101,739.00  3,300.00    0.26
191515810易方达中证800ETF98,656.00  3,200.00    0.08
192673090西部利得个股精选股票95,573.00  3,100.00    0.08
193515160招商MSCI中国A股国际通ETF89,407.00  2,900.00    0.10
194004948鑫元鑫趋势混合C80,158.00  2,600.00    0.06
195004944鑫元鑫趋势混合A80,158.00  2,600.00    0.06
196515620建信中证800ETF67,826.00  2,200.00    0.08
197005339兴业中证国有企业改革指数增强A61,660.00  2,000.00    0.38
198008220兴业中证国有企业改革指数增强C61,660.00  2,000.00    0.38
199512920新华MSCI中国A股国际ETF58,577.00  1,900.00    0.11
200004099前海开源沪港深景气行业精选混合55,494.00  1,800.00    0.10
201515130博时沪深300ETF55,494.00  1,800.00    0.12
202161207国投瑞银沪深300指数分级54,414.95  1,765.00    0.07
203150009瑞和远见54,414.95  1,765.00    0.07
204150008瑞和小康54,414.95  1,765.00    0.07
205159953广发中证全指工业ETF49,328.00  1,600.00    0.41
206150064长盛同瑞A46,275.83  1,501.00    0.45
207150065长盛同瑞B46,275.83  1,501.00    0.45
208160808长盛同瑞中证200指数分级46,275.83  1,501.00    0.45
209168106九泰盈华量化混合(LOF)A46,245.00  1,500.00    0.09
210168107九泰盈华量化混合(LOF)C46,245.00  1,500.00    0.09
211005173富荣富安债券A46,245.00  1,500.00    0.17
212159802广发中证800ETF46,245.00  1,500.00    0.09
213005174富荣富安债券C46,245.00  1,500.00    0.17
214167601国金沪深300指数增强43,901.92  1,424.00    0.35
215510270中银上证国企100ETF43,162.00  1,400.00    0.33
216003186鹏华兴安定期开放混合40,079.00  1,300.00    0.02
217005568创金合信MSCI中国A股国际指数C36,996.00  1,200.00    0.11
218005567创金合信MSCI中国A股国际指数A36,996.00  1,200.00    0.11
219515310添富沪深300ETF33,913.00  1,100.00    0.12
220001474兴银丰盈灵活配置混合30,830.00  1,000.00    0.14
221001838国投瑞银国家安全混合30,830.00  1,000.00    0.00
222006525前海开源MSCI中国A股指数C27,747.00  900.00    0.05
223002003工银新机遇灵活配置混合A27,747.00  900.00    0.02
224002004工银新机遇灵活配置混合C27,747.00  900.00    0.02
225006524前海开源MSCI中国A股指数A27,747.00  900.00    0.05
226512860华安MSCI中国A股国际ETF27,747.00  900.00    0.11
227270010广发沪深300ETF联接A24,664.00  800.00    0.00
228002987广发沪深300ETF联接C24,664.00  800.00    0.00
229003685汇安丰融混合C21,581.00  700.00    0.07
230001589天弘中证800指数C21,581.00  700.00    0.08
231003684汇安丰融混合A21,581.00  700.00    0.07
232001588天弘中证800指数A21,581.00  700.00    0.08
233165806东吴沪深300指数A13,349.39  433.00    0.15
234165810东吴沪深300指数C13,349.39  433.00    0.15
235007792嘉实央企创新驱动ETF联接A12,332.00  400.00    0.01
236007793嘉实央企创新驱动ETF联接C12,332.00  400.00    0.01
237006005诺安鼎利混合A6,166.00  200.00    0.03
238006006诺安鼎利混合C6,166.00  200.00    0.03
239008292民生加银沪深300ETF联接C6,166.00  200.00    0.00
240008291民生加银沪深300ETF联接A6,166.00  200.00    0.00
241007039前海联合沪深300指数C6,166.00  200.00    0.04
242003475前海联合沪深300指数A6,166.00  200.00    0.04
243200002长城久泰沪深300指数A5,210.27  169.00    0.00
244006912长城久泰沪深300指数C5,210.27  169.00    0.00
245005869平安MSCI中国A股国际ETF联接C3,083.00  100.00    0.00
246005868平安MSCI中国A股国际ETF联接A3,083.00  100.00    0.00
247040005华安宏利混合3,083.00  100.00    0.00
248671030西部利得事件驱动股票3,083.00  100.00    0.06
249006119银华中证央企结构调整ETF联接462.45  15.00    0.00