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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
2150206鹏华中证国防指数分级B193,002,381.84  5,997,588.00    2.75
3150205鹏华中证国防指数分级A193,002,381.84  5,997,588.00    2.75
4150182富国中证军工指数分级B179,558,800.68  5,579,826.00    2.35
5150181富国中证军工指数分级A179,558,800.68  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
13000596前海开源中证军工指数A32,400,819.16  1,006,862.00    2.36
14002199前海开源中证军工指数C32,400,819.16  1,006,862.00    2.36
15150187申万菱信中证军工指数分级B29,699,662.14  922,923.00    2.30
16150186申万菱信中证军工指数分级A29,699,662.14  922,923.00    2.30
17510330华夏沪深300ETF29,392,471.86  913,377.00    0.10
18150221前海开源中航军工指数分级A28,775,002.02  894,189.00    2.21
19150222前海开源中航军工指数分级B28,775,002.02  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
22150209富国中证国有企业改革指数分级A19,830,828.46  616,247.00    0.38
23150210富国中证国有企业改革指数分级B19,830,828.46  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
26160643鹏华空天军工指数(LOF)A13,094,042.00  406,900.00    2.71
27010364鹏华空天军工指数(LOF)C13,094,042.00  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
36007230兴全沪深300指数(LOF)C5,210,038.54  161,903.00    0.09
37163407兴全沪深300指数(LOF)A5,210,038.54  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
42502005易方达军工分级B4,169,594.78  129,571.00    2.29
43502003易方达军工分级4,169,594.78  129,571.00    2.29
44502004易方达军工分级A4,169,594.78  129,571.00    2.29
45150274鹏华一带一路分级B3,337,066.00  103,700.00    1.06
46150273鹏华一带一路分级A3,337,066.00  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
57519614银河君尚混合C2,027,340.00  63,000.00    0.33
58519613银河君尚混合A2,027,340.00  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300ETF1,515,678.00  47,100.00    0.10
66159925南方沪深300ETF1,499,105.30  46,585.00    0.10
67020011国泰沪深300指数A1,348,470.72  41,904.00    0.09
68005867国泰沪深300指数C1,348,470.72  41,904.00    0.09
69150276安信一带一路分级B1,145,961.98  35,611.00    1.06
70150275安信一带一路分级A1,145,961.98  35,611.00    1.06
71515160招商MSCI中国A股国际通ETF1,065,158.00  33,100.00    0.09
72510130中盘ETF1,050,001.22  32,629.00    0.43
73008238中泰沪深300指数增强A1,000,798.00  31,100.00    0.22
74008239中泰沪深300指数增强C1,000,798.00  31,100.00    0.22
75510010治理ETF947,572.28  29,446.00    0.30
76470007汇添富上证综合指数856,181.08  26,606.00    0.09
77502006易方达国企改革分级801,378.54  24,903.00    0.38
78502007易方达国企改革分级A801,378.54  24,903.00    0.38
79502008易方达国企改革分级B801,378.54  24,903.00    0.38
80512160MSCI中国A股国际通ETF759,448.00  23,600.00    0.09
81007539永赢沪深300指数C662,908.00  20,600.00    0.09
82007538永赢沪深300指数A662,908.00  20,600.00    0.09
83512520华泰柏瑞MSCI中国A股国际通ETF628,314.50  19,525.00    0.09
84510060上证中央企业50ETF627,510.00  19,500.00    0.56
85660008农银汇理沪深300指数A605,724.14  18,823.00    0.09
86005152农银汇理沪深300指数C605,724.14  18,823.00    0.09
87007939华夏网购精选混合C588,894.00  18,300.00    0.09
88002837华夏网购精选混合A588,894.00  18,300.00    0.09
89512090易方达MSCI中国A股国际通ETF582,458.00  18,100.00    0.09
90515130博时沪深300ETF556,714.00  17,300.00    0.08
91000368汇添富沪深300安中指数551,565.20  17,140.00    0.12
92512990华夏MSCI中国A股国际通ETF528,620.86  16,427.00    0.06
93515390华安沪深300ETF524,534.00  16,300.00    0.09
94160615鹏华沪深300指数(LOF)A517,583.12  16,084.00    0.09
95006939鹏华沪深300指数(LOF)C517,583.12  16,084.00    0.09
96002703长城久源混合511,662.00  15,900.00    1.05
97515930永赢沪深300ETF482,700.00  15,000.00    0.10
98160136南方中证国有企业改革指数分级466,610.00  14,500.00    0.39
99502015长盛中证申万一带一路分级B432,756.64  13,448.00    0.09
100502014长盛中证申万一带一路分级A432,756.64  13,448.00    0.09
101502013长盛中证申万一带一路分级432,756.64  13,448.00    0.09
102160807长盛沪深300指数(LOF)360,222.92  11,194.00    0.10
103515770上投摩根MSCI中国A股ETF328,236.00  10,200.00    0.09
104000656前海开源沪深300指数326,755.72  10,154.00    0.09
105004936中航混改精选混合A325,018.00  10,100.00    0.22
106004937中航混改精选混合C325,018.00  10,100.00    0.22
107006600人保沪深300指数312,146.00  9,700.00    0.09
108512380银华MSCI中国A股ETF293,256.34  9,113.00    0.09
109515360方正富邦沪深300ETF286,402.00  8,900.00    0.09
110005693广发中证军工ETF联接C282,057.70  8,765.00    0.01
111003017广发中证军工ETF联接A282,057.70  8,765.00    0.01
112150051信诚沪深300指数分级A276,748.00  8,600.00    0.09
113150052信诚沪深300指数分级B276,748.00  8,600.00    0.09
114009060南方沪深300增强C270,312.00  8,400.00    0.06
115009059南方沪深300增强A270,312.00  8,400.00    0.06
116515780浦银安盛MSCI中国A股ETF270,312.00  8,400.00    0.09
117515350民生加银沪深300ETF263,876.00  8,200.00    0.09
118160806长盛同庆(LOF)241,221.28  7,496.00    0.08
119501043汇添富沪深300指数(LOF)A238,164.18  7,401.00    0.09
120501045汇添富沪深300指数(LOF)C238,164.18  7,401.00    0.09
121000051华夏沪深300ETF联接A234,914.00  7,300.00    0.00
122005658华夏沪深300ETF联接C234,914.00  7,300.00    0.00
123001733泰达宏利量化股票222,042.00  6,900.00    0.09
124240002华宝宝康配置混合212,388.00  6,600.00    0.05
125163821中银沪深300等权重指数(LOF)209,556.16  6,512.00    0.30
126008178同泰慧盈混合A205,952.00  6,400.00    0.09
127002051诺安创新驱动混合C205,952.00  6,400.00    0.09
128001411诺安创新驱动混合A205,952.00  6,400.00    0.09
129008179同泰慧盈混合C205,952.00  6,400.00    0.09
130001265国泰兴益灵活配置混合A202,734.00  6,300.00    0.03
131002055国泰兴益灵活配置混合C202,734.00  6,300.00    0.03
132005918天弘沪深300ETF联接C190,537.78  5,921.00    0.00
133000961天弘沪深300ETF联接A190,537.78  5,921.00    0.00
134005396中金丰硕混合176,990.00  5,500.00    0.09
135512180建信MSCI中国A股国际通ETF176,990.00  5,500.00    0.09
136515310添富沪深300ETF176,990.00  5,500.00    0.10
137512280景顺长城MSCI中国A股国际通ETF173,772.00  5,400.00    0.09
138000273华润元大安鑫灵活配置混合A160,900.00  5,000.00    0.06
139007632华润元大安鑫灵活配置混合C160,900.00  5,000.00    0.06
140290010泰信中证200指数144,134.22  4,479.00    0.28
141002119广发安盈混合C141,592.00  4,400.00    0.02
142110020易方达沪深300ETF联接A141,592.00  4,400.00    0.00
143002118广发安盈混合A141,592.00  4,400.00    0.02
144007339易方达沪深300ETF联接C141,592.00  4,400.00    0.00
145512320工银MSCI中国ETF135,156.00  4,200.00    0.09
146009747中科沃土沃鑫成长混合发起C134,061.88  4,166.00    0.04
147003125中科沃土沃鑫成长混合发起A134,061.88  4,166.00    0.04
148673090西部利得个股精选股票131,938.00  4,100.00    0.08
149660006农银汇理大盘蓝筹混合128,720.00  4,000.00    0.06
150512360平安MSCI中国A股国际ETF125,502.00  3,900.00    0.09
151515820富国中证800ETF119,066.00  3,700.00    0.07
152004948鑫元鑫趋势混合C119,066.00  3,700.00    0.04
153005295诺德天富混合119,066.00  3,700.00    0.05
154510370兴业沪深300ETF119,066.00  3,700.00    0.10
155004944鑫元鑫趋势混合A119,066.00  3,700.00    0.04
156350001天治财富增长混合112,630.00  3,500.00    0.05
157003183华富弘鑫灵活配置混合C112,211.66  3,487.00    0.02
158003182华富弘鑫灵活配置混合A112,211.66  3,487.00    0.02
159002729华富益鑫灵活配置混合C112,082.94  3,483.00    0.02
160002728华富益鑫灵活配置混合A112,082.94  3,483.00    0.02
161006845中信建投聚利混合C106,194.00  3,300.00    0.38
162001914中信建投聚利混合A106,194.00  3,300.00    0.38
163001899东海社会安全指数102,976.00  3,200.00    0.35
164002987广发沪深300ETF联接C102,976.00  3,200.00    0.00
165270010广发沪深300ETF联接A102,976.00  3,200.00    0.00
166005788MSCI中国A股国际通ETF联接A99,758.00  3,100.00    0.02
167005789MSCI中国A股国际通ETF联接C99,758.00  3,100.00    0.02
168510120海富通上证非周期ETF96,733.08  3,006.00    0.42
169000613国寿安保沪深300ETF联接90,104.00  2,800.00    0.00
170740101长安沪深300非周期行业指数88,334.10  2,745.00    0.16
171515810易方达中证800ETF70,796.00  2,200.00    0.07
172159951嘉实中关村A股ETF67,578.00  2,100.00    0.88
173510220华泰柏瑞中小盘ETF57,473.48  1,786.00    0.25
174512920新华MSCI中国A股国际ETF54,706.00  1,700.00    0.09
175515610中银中证800ETF48,270.00  1,500.00    0.07
176006286华泰柏瑞MSCIETF联接A45,052.00  1,400.00    0.01
177006293华泰柏瑞MSCIETF联接C45,052.00  1,400.00    0.01
178001589天弘中证800指数C38,616.00  1,200.00    0.07
179001588天弘中证800指数A38,616.00  1,200.00    0.07
180510270中银上证国企100ETF38,616.00  1,200.00    0.27
181515830工银瑞信中证800ETF35,398.00  1,100.00    0.08
182005567创金合信MSCI中国A股国际指数A32,180.00  1,000.00    0.09
183005568创金合信MSCI中国A股国际指数C32,180.00  1,000.00    0.09
184001838国投瑞银国家安全混合32,180.00  1,000.00    0.00
185002003工银新机遇灵活配置混合A28,962.00  900.00    0.01
186002004工银新机遇灵活配置混合C28,962.00  900.00    0.01
187006131华泰柏瑞沪深300ETF联接C25,744.00  800.00    0.00
188460300华泰柏瑞沪深300ETF联接A25,744.00  800.00    0.00
189006524前海开源MSCI中国A股指数A22,526.00  700.00    0.16
190006525前海开源MSCI中国A股指数C22,526.00  700.00    0.16
191512860华安MSCI中国A股国际ETF22,526.00  700.00    0.08
192005406中金金序量化蓝筹混合C16,090.00  500.00    0.06
193005405中金金序量化蓝筹混合A16,090.00  500.00    0.06
194515620建信中证800ETF16,090.00  500.00    0.07
195003846汇安丰恒混合C12,872.00  400.00    0.01
196008390国联安沪深300ETF联接A12,872.00  400.00    0.00
197008391国联安沪深300ETF联接C12,872.00  400.00    0.00
198519686交银上证180公司治理ETF联接12,872.00  400.00    0.00
199160724嘉实沪深300ETF联接(LOF)C12,872.00  400.00    0.00
200160706嘉实沪深300ETF联接(LOF)A12,872.00  400.00    0.00
201003845汇安丰恒混合A12,872.00  400.00    0.01
202167601国金沪深300指数增强7,208.32  224.00    0.03
203006006诺安鼎利混合C6,436.00  200.00    0.03
204004743易方达上证中盘ETF联接C6,436.00  200.00    0.00
205006005诺安鼎利混合A6,436.00  200.00    0.03
206110021易方达上证中盘ETF联接A6,436.00  200.00    0.00
207003475前海联合沪深300指数A6,436.00  200.00    0.03
208007039前海联合沪深300指数C6,436.00  200.00    0.03
209006912长城久泰沪深300指数C5,438.42  169.00    0.00
210200002长城久泰沪深300指数A5,438.42  169.00    0.00
211007402浦银安盛颐和稳健养老一年混合(FOF)C3,218.00  100.00    0.00
212007793嘉实央企创新驱动ETF联接C3,218.00  100.00    0.01
213007401浦银安盛颐和稳健养老一年混合(FOF)A3,218.00  100.00    0.00
214007792嘉实央企创新驱动ETF联接A3,218.00  100.00    0.01
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