| 持有 中国卫星(600118)的基金 |
| 报告期：2022-06-30 |
| 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(%) |
| 1 | 512660 | 国泰中证军工ETF | 141,775,743.60 | 7,060,545.00 | 1.20 |
| 2 | 001557 | 天弘中证500指数增强C | 73,659,464.00 | 3,668,300.00 | 1.65 |
| 3 | 001556 | 天弘中证500指数增强A | 73,659,464.00 | 3,668,300.00 | 1.65 |
| 4 | 510500 | 南方中证500ETF | 72,014,470.24 | 3,586,378.00 | 0.17 |
| 5 | 161024 | 富国中证军工指数分级 | 62,109,970.08 | 3,093,126.00 | 1.09 |
| 6 | 512680 | 广发中证军工ETF | 37,166,533.84 | 1,850,923.00 | 1.15 |
| 7 | 512960 | 博时央企结构调整ETF | 15,213,873.04 | 757,663.00 | 0.27 |
| 8 | 163115 | 申万菱信中证军工指数分级 | 14,656,653.04 | 729,913.00 | 1.07 |
| 9 | 512950 | 华夏中证央企ETF | 14,187,443.68 | 706,546.00 | 0.27 |
| 10 | 515900 | 博时央企创新驱动ETF | 13,242,679.68 | 659,496.00 | 0.32 |
| 11 | 161017 | 富国中证500指数增强(LOF) | 12,695,700.48 | 632,256.00 | 0.16 |
| 12 | 501019 | 国泰国证航天军工指数(LOF) | 12,321,670.32 | 613,629.00 | 1.16 |
| 13 | 000478 | 建信中证500指数增强A | 10,164,496.00 | 506,200.00 | 0.18 |
| 14 | 005633 | 建信中证500指数增强C | 10,164,496.00 | 506,200.00 | 0.18 |
| 15 | 159959 | 银华中证央企结构调整ETF | 8,758,434.16 | 436,177.00 | 0.36 |
| 16 | 004902 | 富国丰利增强债券 | 8,496,309.84 | 423,123.00 | 0.24 |
| 17 | 502003 | 易方达军工分级 | 8,427,013.76 | 419,672.00 | 1.09 |
| 18 | 003318 | 景顺长城中证500行业中性低波动指数 | 8,178,584.00 | 407,300.00 | 0.69 |
| 19 | 512560 | 易方达中证军工ETF | 7,509,679.04 | 373,988.00 | 1.14 |
| 20 | 512500 | 华夏中证500ETF | 7,399,158.72 | 368,484.00 | 0.18 |
| 21 | 000596 | 前海开源中证军工指数A | 7,280,244.96 | 362,562.00 | 0.49 |
| 22 | 002199 | 前海开源中证军工指数C | 7,280,244.96 | 362,562.00 | 0.49 |
| 23 | 161026 | 富国中证国有企业改革指数分级 | 5,916,511.76 | 294,647.00 | 0.20 |
| 24 | 159922 | 嘉实中证500ETF | 5,736,615.04 | 285,688.00 | 0.18 |
| 25 | 515600 | 广发中证央企创新驱动ETF | 5,579,569.36 | 277,867.00 | 0.32 |
| 26 | 512810 | 华宝中证军工ETF | 5,341,280.00 | 266,000.00 | 1.13 |
| 27 | 515680 | 嘉实央企创新驱动ETF | 5,200,720.00 | 259,000.00 | 0.32 |
| 28 | 510510 | 广发中证500ETF | 4,961,768.00 | 247,100.00 | 0.18 |
| 29 | 165523 | 信诚中证信息安全指数分级 | 4,857,070.88 | 241,886.00 | 1.27 |
| 30 | 159820 | 天弘中证500ETF | 4,222,824.00 | 210,300.00 | 0.17 |
| 31 | 005994 | 国投瑞银中证500指数量化增强A | 3,741,466.24 | 186,328.00 | 0.21 |
| 32 | 007089 | 国投瑞银中证500指数量化增强C | 3,741,466.24 | 186,328.00 | 0.21 |
| 33 | 510580 | 易方达中证500ETF | 3,373,440.00 | 168,000.00 | 0.17 |
| 34 | 006594 | 博道中证500增强C | 2,492,590.64 | 124,133.00 | 0.08 |
| 35 | 006593 | 博道中证500增强A | 2,492,590.64 | 124,133.00 | 0.08 |
| 36 | 510210 | 富国上证综指ETF | 1,835,071.04 | 91,388.00 | 0.25 |
| 37 | 159974 | 富国央企创新ETF | 1,757,000.00 | 87,500.00 | 0.32 |
| 38 | 006730 | 万家中证500指数增强发起式C | 1,712,824.00 | 85,300.00 | 0.46 |
| 39 | 006729 | 万家中证500指数增强发起式A | 1,712,824.00 | 85,300.00 | 0.46 |
| 40 | 160638 | 鹏华一带一路分级 | 1,692,744.00 | 84,300.00 | 0.45 |
| 41 | 000166 | 中海信息产业精选混合 | 1,524,072.00 | 75,900.00 | 2.11 |
| 42 | 159968 | 博时中证500ETF | 1,307,208.00 | 65,100.00 | 0.17 |
| 43 | 002906 | 南方中证500增强股票A | 1,204,800.00 | 60,000.00 | 0.17 |
| 44 | 002907 | 南方中证500增强股票C | 1,204,800.00 | 60,000.00 | 0.17 |
| 45 | 003016 | 中金中证500指数A | 1,078,296.00 | 53,700.00 | 0.16 |
| 46 | 003578 | 中金中证500指数C | 1,078,296.00 | 53,700.00 | 0.16 |
| 47 | 005693 | 广发中证军工ETF联接C | 1,066,248.00 | 53,100.00 | 0.03 |
| 48 | 003017 | 广发中证军工ETF联接A | 1,066,248.00 | 53,100.00 | 0.03 |
| 49 | 006938 | 鹏华中证500指数(LOF)C | 1,036,128.00 | 51,600.00 | 0.17 |
| 50 | 160616 | 鹏华中证500指数(LOF)A | 1,036,128.00 | 51,600.00 | 0.17 |
| 51 | 510590 | 平安中证500ETF | 1,030,104.00 | 51,300.00 | 0.17 |
| 52 | 512510 | 华泰柏瑞中证500ETF | 923,680.00 | 46,000.00 | 0.17 |
| 53 | 512260 | 华安中证500低波ETF | 851,392.00 | 42,400.00 | 0.72 |
| 54 | 515800 | 添富中证800ETF | 807,216.00 | 40,200.00 | 0.04 |
| 55 | 501037 | 汇添富中证500指数(LOF)C | 718,864.00 | 35,800.00 | 0.17 |
| 56 | 501036 | 汇添富中证500指数(LOF)A | 718,864.00 | 35,800.00 | 0.17 |
| 57 | 159982 | 鹏华中证500ETF | 638,544.00 | 31,800.00 | 0.17 |
| 58 | 510530 | 工银瑞信中证500ETF | 483,928.00 | 24,100.00 | 0.18 |
| 59 | 167503 | 安信一带一路分级 | 482,140.88 | 24,011.00 | 0.44 |
| 60 | 470007 | 汇添富上证综合指数 | 480,032.48 | 23,906.00 | 0.06 |
| 61 | 000270 | 建信灵活配置混合 | 449,792.00 | 22,400.00 | 0.21 |
| 62 | 510560 | 国寿安保中证500ETF | 443,768.00 | 22,100.00 | 0.18 |
| 63 | 510760 | 国泰上证综合ETF | 433,728.00 | 21,600.00 | 0.19 |
| 64 | 165511 | 信诚中证500指数 | 415,656.00 | 20,700.00 | 0.17 |
| 65 | 004348 | 南方中证500ETF联接(LOF)C | 281,120.00 | 14,000.00 | 0.00 |
| 66 | 160119 | 南方中证500ETF联接(LOF)A | 281,120.00 | 14,000.00 | 0.00 |
| 67 | 005443 | 国金量化多策略混合 | 240,960.00 | 12,000.00 | 0.40 |
| 68 | 502006 | 易方达国企改革分级 | 192,828.24 | 9,603.00 | 0.19 |
| 69 | 005867 | 国泰沪深300指数C | 168,752.32 | 8,404.00 | 0.01 |
| 70 | 020011 | 国泰沪深300指数A | 168,752.32 | 8,404.00 | 0.01 |
| 71 | 005434 | 鹏华睿投混合 | 158,632.00 | 7,900.00 | 0.05 |
| 72 | 510440 | 中证500沪市ETF | 146,584.00 | 7,300.00 | 0.34 |
| 73 | 005919 | 天弘中证500ETF联接C | 132,528.00 | 6,600.00 | 0.01 |
| 74 | 000962 | 天弘中证500ETF联接A | 132,528.00 | 6,600.00 | 0.01 |
| 75 | 515190 | 中银证券中证500ETF | 122,488.00 | 6,100.00 | 0.18 |
| 76 | 159935 | 景顺长城中证500ETF | 104,416.00 | 5,200.00 | 0.17 |
| 77 | 660011 | 农银汇理中证500指数 | 102,408.00 | 5,100.00 | 0.17 |
| 78 | 002118 | 广发安盈混合A | 88,352.00 | 4,400.00 | 0.01 |
| 79 | 001351 | 诺安中证500指数增强A | 88,352.00 | 4,400.00 | 0.11 |
| 80 | 002119 | 广发安盈混合C | 88,352.00 | 4,400.00 | 0.01 |
| 81 | 010355 | 诺安中证500指数增强C | 88,352.00 | 4,400.00 | 0.11 |
| 82 | 006611 | 人保中证500指数 | 88,352.00 | 4,400.00 | 0.17 |
| 83 | 159999 | 永赢中证500ETF | 86,344.00 | 4,300.00 | 0.18 |
| 84 | 515530 | 泰康中证500ETF | 80,320.00 | 4,000.00 | 0.16 |
| 85 | 515820 | 富国中证800ETF | 78,312.00 | 3,900.00 | 0.04 |
| 86 | 007995 | 华夏中证500指数增强C | 74,296.00 | 3,700.00 | 0.00 |
| 87 | 005295 | 诺德天富混合 | 74,296.00 | 3,700.00 | 0.19 |
| 88 | 007994 | 华夏中证500指数增强A | 74,296.00 | 3,700.00 | 0.00 |
| 89 | 008112 | 中泰中证500指数增强A | 72,288.00 | 3,600.00 | 0.11 |
| 90 | 008113 | 中泰中证500指数增强C | 72,288.00 | 3,600.00 | 0.11 |
| 91 | 009747 | 中科沃土沃鑫成长混合发起C | 71,464.72 | 3,559.00 | 0.04 |
| 92 | 003125 | 中科沃土沃鑫成长混合发起A | 71,464.72 | 3,559.00 | 0.04 |
| 93 | 515590 | 前海开源中证500等权ETF | 68,272.00 | 3,400.00 | 0.15 |
| 94 | 160806 | 长盛同庆(LOF) | 58,151.68 | 2,896.00 | 0.05 |
| 95 | 001899 | 东海社会安全指数 | 54,216.00 | 2,700.00 | 0.25 |
| 96 | 515550 | 中融中证500ETF | 44,176.00 | 2,200.00 | 0.17 |
| 97 | 515810 | 易方达中证800ETF | 40,160.00 | 2,000.00 | 0.04 |
| 98 | 510220 | 华泰柏瑞中小盘ETF | 37,870.88 | 1,886.00 | 0.14 |
| 99 | 510550 | 方正富邦中证500ETF | 36,144.00 | 1,800.00 | 0.17 |
| 100 | 001303 | 银华稳利灵活配置混合A | 30,120.00 | 1,500.00 | 0.17 |
| 101 | 002323 | 银华稳利灵活配置混合C | 30,120.00 | 1,500.00 | 0.17 |
| 102 | 005261 | 银华稳健增利灵活配置混合发起式C | 28,112.00 | 1,400.00 | 0.08 |
| 103 | 005260 | 银华稳健增利灵活配置混合发起式A | 28,112.00 | 1,400.00 | 0.08 |
| 104 | 001589 | 天弘中证800指数C | 24,096.00 | 1,200.00 | 0.04 |
| 105 | 001588 | 天弘中证800指数A | 24,096.00 | 1,200.00 | 0.04 |
| 106 | 159951 | 嘉实中关村A股ETF | 24,096.00 | 1,200.00 | 0.42 |
| 107 | 001052 | 华夏中证500ETF联接A | 22,088.00 | 1,100.00 | 0.00 |
| 108 | 006382 | 华夏中证500ETF联接C | 22,088.00 | 1,100.00 | 0.00 |
| 109 | 510570 | 兴业中证500ETF | 16,064.00 | 800.00 | 0.16 |
| 110 | 515610 | 中银中证800ETF | 16,064.00 | 800.00 | 0.04 |
| 111 | 040005 | 华安宏利混合 | 12,048.00 | 600.00 | 0.00 |
| 112 | 010153 | 中加中证500指数增强A | 12,048.00 | 600.00 | 0.01 |
| 113 | 010154 | 中加中证500指数增强C | 12,048.00 | 600.00 | 0.01 |
| 114 | 003845 | 汇安丰恒混合A | 8,032.00 | 400.00 | 0.01 |
| 115 | 003846 | 汇安丰恒混合C | 8,032.00 | 400.00 | 0.01 |
| 116 | 001241 | 国寿安保中证500ETF联接 | 6,024.00 | 300.00 | 0.00 |
| 117 | 008258 | 中银证券中证500ETF联接A | 2,008.00 | 100.00 | 0.00 |
| 118 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 2,008.00 | 100.00 | 0.00 |
| 119 | 040002 | 华安中国A股增强指数 | 2,008.00 | 100.00 | 0.00 |
| 120 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 2,008.00 | 100.00 | 0.00 |
| 121 | 000481 | 华商双债丰利债券C | 2,008.00 | 100.00 | 0.00 |
| 122 | 000463 | 华商双债丰利债券A | 2,008.00 | 100.00 | 0.00 |
| 123 | 007792 | 嘉实央企创新驱动ETF联接A | 2,008.00 | 100.00 | 0.01 |
| 124 | 007793 | 嘉实央企创新驱动ETF联接C | 2,008.00 | 100.00 | 0.01 |
| 125 | 005635 | 博时量化多策略股票A | 2,008.00 | 100.00 | 0.00 |
| 126 | 005636 | 博时量化多策略股票C | 2,008.00 | 100.00 | 0.00 |
| 127 | 008259 | 中银证券中证500ETF联接C | 2,008.00 | 100.00 | 0.00 |
| 128 | 006912 | 长城久泰沪深300指数C | 1,385.52 | 69.00 | 0.00 |
| 129 | 200002 | 长城久泰沪深300指数A | 1,385.52 | 69.00 | 0.00 |
