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:2020-09-30
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A296,569,651.00  8,919,388.00    3.89
2150206鹏华中证国防指数分级B296,569,651.00  8,919,388.00    3.89
3150181富国中证军工指数分级A258,939,528.75  7,787,655.00    3.27
4150182富国中证军工指数分级B258,939,528.75  7,787,655.00    3.27
5512660国泰中证军工ETF243,853,970.50  7,333,954.00    3.37
6005609富国军工主题混合155,244,150.25  4,668,997.00    3.36
7512680广发中证军工ETF108,524,841.25  3,263,905.00    3.39
8150187申万菱信中证军工指数分级B40,628,939.75  1,221,923.00    3.20
9150186申万菱信中证军工指数分级A40,628,939.75  1,221,923.00    3.20
10501019国泰国证航天军工指数(LOF)20,017,397.75  602,027.00    2.67
11160643鹏华空天军工指数(LOF)A13,649,125.00  410,500.00    4.55
12000535长盛航天海工混合9,311,928.50  280,058.00    3.63
13502005易方达军工分级B7,260,835.75  218,371.00    3.17
14502004易方达军工分级A7,260,835.75  218,371.00    3.17
15502003易方达军工分级7,260,835.75  218,371.00    3.17
16512560易方达中证军工ETF5,576,025.00  167,700.00    3.32
17512810华宝中证军工ETF4,578,525.00  137,700.00    3.33
18003017广发中证军工ETF联接A2,469,311.25  74,265.00    0.08
19005693广发中证军工ETF联接C2,469,311.25  74,265.00    0.08
20150335融通军工分级A2,297,442.00  69,096.00    3.29
21150336融通军工分级B2,297,442.00  69,096.00    3.29
22006189国金量化添利债券448,875.00  13,500.00    0.11