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持有 中国卫星(600118)的基金
  报告期:2020-12-31
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(%)
1512660国泰中证军工ETF257,467,481.72  8,000,854.00    2.51
2150205鹏华中证国防指数分级A193,002,381.84  5,997,588.00    2.75
3150206鹏华中证国防指数分级B193,002,381.84  5,997,588.00    2.75
4150181富国中证军工指数分级A179,558,800.68  5,579,826.00    2.35
5150182富国中证军工指数分级B179,558,800.68  5,579,826.00    2.35
6512710富国中证军工龙头ETF155,285,072.70  4,825,515.00    2.58
7005609富国军工主题混合94,264,777.46  2,929,297.00    1.44
8512680广发中证军工ETF60,627,602.70  1,884,015.00    2.45
9512960博时央企结构调整ETF53,881,001.34  1,674,363.00    0.54
10510300华泰柏瑞沪深300ETF43,162,358.22  1,341,279.00    0.09
11512950华夏中证央企ETF40,366,141.48  1,254,386.00    0.45
12510180华安上证180ETF38,138,545.34  1,185,163.00    0.16
13002199前海开源中证军工指数C32,400,819.16  1,006,862.00    2.36
14000596前海开源中证军工指数A32,400,819.16  1,006,862.00    2.36
15150186申万菱信中证军工指数分级A29,699,662.14  922,923.00    2.30
16150187申万菱信中证军工指数分级B29,699,662.14  922,923.00    2.30
17510330华夏沪深300ETF29,392,471.86  913,377.00    0.10
18150222前海开源中航军工指数分级B28,775,002.02  894,189.00    2.21
19150221前海开源中航军工指数分级A28,775,002.02  894,189.00    2.21
20159919嘉实沪深300ETF24,068,355.22  747,929.00    0.10
21512670鹏华中证国防ETF23,162,102.06  719,767.00    2.80
22150210富国中证国有企业改革指数分级B19,830,828.46  616,247.00    0.38
23150209富国中证国有企业改革指数分级A19,830,828.46  616,247.00    0.38
24515900博时央企创新驱动ETF18,262,021.28  567,496.00    0.37
25501019国泰国证航天军工指数(LOF)14,893,772.86  462,827.00    2.12
26010364鹏华空天军工指数(LOF)C13,094,042.00  406,900.00    2.71
27160643鹏华空天军工指数(LOF)A13,094,042.00  406,900.00    2.71
28515680嘉实央企创新驱动ETF11,581,582.00  359,900.00    0.37
29515600广发中证央企创新驱动ETF11,356,322.00  352,900.00    0.50
30159959银华中证央企结构调整ETF10,114,077.46  314,297.00    0.43
31000690前海开源大海洋混合9,074,760.00  282,000.00    2.74
32510310易方达沪深300发起式ETF8,910,352.38  276,891.00    0.09
33515380泰康沪深300ETF6,876,866.00  213,700.00    0.10
34515330天弘沪深300ETF5,721,604.00  177,800.00    0.10
35510380国寿安保沪深300ETF5,348,316.00  166,200.00    0.11
36163407兴全沪深300指数(LOF)A5,210,038.54  161,903.00    0.09
37007230兴全沪深300指数(LOF)C5,210,038.54  161,903.00    0.09
38150309信诚中证信息安全指数分级A4,968,141.48  154,386.00    1.36
39150310信诚中证信息安全指数分级B4,968,141.48  154,386.00    1.36
40000535长盛航天海工混合4,507,066.44  140,058.00    2.05
41512560易方达中证军工ETF4,176,964.00  129,800.00    2.37
42502004易方达军工分级A4,169,594.78  129,571.00    2.29
43502003易方达军工分级4,169,594.78  129,571.00    2.29
44502005易方达军工分级B4,169,594.78  129,571.00    2.29
45150273鹏华一带一路分级A3,337,066.00  103,700.00    1.06
46150274鹏华一带一路分级B3,337,066.00  103,700.00    1.06
47512810华宝中证军工ETF3,266,270.00  101,500.00    2.43
48510350工银瑞信沪深300ETF3,195,924.52  99,314.00    0.09
49003344鹏华弘惠混合C2,535,784.00  78,800.00    0.28
50003343鹏华弘惠混合A2,535,784.00  78,800.00    0.28
51006937工银沪深300指数C2,524,327.92  78,444.00    0.09
52481009工银沪深300指数A2,524,327.92  78,444.00    0.09
53510360广发沪深300ETF2,361,722.38  73,391.00    0.09
54510760国泰上证综合ETF2,061,322.08  64,056.00    0.25
55510390平安沪深300ETF2,043,430.00  63,500.00    0.09
56519615银河君尚混合I2,027,340.00  63,000.00    0.33
57519613银河君尚混合A2,027,340.00  63,000.00    0.33
58519614银河君尚混合C2,027,340.00  63,000.00    0.33
59519180万家180指数1,872,135.86  58,177.00    0.15
60159974富国央企创新ETF1,814,952.00  56,400.00    0.38
61510210富国上证综指ETF1,772,731.84  55,088.00    0.38
62515800添富中证800ETF1,666,924.00  51,800.00    0.07
63007096大成沪深300指数C1,564,752.50  48,625.00    0.08
64519300大成沪深300指数A1,564,752.50  48,625.00    0.08
65515660国联安沪深300ETF