| 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(%) |
| 1 | 150206 | 鹏华中证国防指数分级B | 296,569,651.00 | 8,919,388.00 | 3.89 |
| 2 | 150205 | 鹏华中证国防指数分级A | 296,569,651.00 | 8,919,388.00 | 3.89 |
| 3 | 150181 | 富国中证军工指数分级A | 258,939,528.75 | 7,787,655.00 | 3.27 |
| 4 | 150182 | 富国中证军工指数分级B | 258,939,528.75 | 7,787,655.00 | 3.27 |
| 5 | 512660 | 国泰中证军工ETF | 243,853,970.50 | 7,333,954.00 | 3.37 |
| 6 | 005609 | 富国军工主题混合 | 155,244,150.25 | 4,668,997.00 | 3.36 |
| 7 | 512680 | 广发中证军工ETF | 108,524,841.25 | 3,263,905.00 | 3.39 |
| 8 | 150186 | 申万菱信中证军工指数分级A | 40,628,939.75 | 1,221,923.00 | 3.20 |
| 9 | 150187 | 申万菱信中证军工指数分级B | 40,628,939.75 | 1,221,923.00 | 3.20 |
| 10 | 501019 | 国泰国证航天军工指数(LOF) | 20,017,397.75 | 602,027.00 | 2.67 |
| 11 | 160643 | 鹏华空天军工指数(LOF)A | 13,649,125.00 | 410,500.00 | 4.55 |
| 12 | 000535 | 长盛航天海工混合 | 9,311,928.50 | 280,058.00 | 3.63 |
| 13 | 502003 | 易方达军工分级 | 7,260,835.75 | 218,371.00 | 3.17 |
| 14 | 502004 | 易方达军工分级A | 7,260,835.75 | 218,371.00 | 3.17 |
| 15 | 502005 | 易方达军工分级B | 7,260,835.75 | 218,371.00 | 3.17 |
| 16 | 512560 | 易方达中证军工ETF | 5,576,025.00 | 167,700.00 | 3.32 |
| 17 | 512810 | 华宝中证军工ETF | 4,578,525.00 | 137,700.00 | 3.33 |
| 18 | 005693 | 广发中证军工ETF联接C | 2,469,311.25 | 74,265.00 | 0.08 |
| 19 | 003017 | 广发中证军工ETF联接A | 2,469,311.25 | 74,265.00 | 0.08 |
| 20 | 150335 | 融通军工分级A | 2,297,442.00 | 69,096.00 | 3.29 |
| 21 | 150336 | 融通军工分级B | 2,297,442.00 | 69,096.00 | 3.29 |
| 22 | 006189 | 国金量化添利债券 | 448,875.00 | 13,500.00 | 0.11 |
