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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(%)
1512660国泰中证军工ETF141,775,743.60  7,060,545.00    1.20
2001557天弘中证500指数增强C73,659,464.00  3,668,300.00    1.65
3001556天弘中证500指数增强A73,659,464.00  3,668,300.00    1.65
4510500南方中证500ETF72,014,470.24  3,586,378.00    0.17
5161024富国中证军工指数分级62,109,970.08  3,093,126.00    1.09
6512680广发中证军工ETF37,166,533.84  1,850,923.00    1.15
7512960博时央企结构调整ETF15,213,873.04  757,663.00    0.27
8163115申万菱信中证军工指数分级14,656,653.04  729,913.00    1.07
9512950华夏中证央企ETF14,187,443.68  706,546.00    0.27
10515900博时央企创新驱动ETF13,242,679.68  659,496.00    0.32
11161017富国中证500指数增强(LOF)12,695,700.48  632,256.00    0.16
12501019国泰国证航天军工指数(LOF)12,321,670.32  613,629.00    1.16
13000478建信中证500指数增强A10,164,496.00  506,200.00    0.18
14005633建信中证500指数增强C10,164,496.00  506,200.00    0.18
15159959银华中证央企结构调整ETF8,758,434.16  436,177.00    0.36
16004902富国丰利增强债券8,496,309.84  423,123.00    0.24
17502003易方达军工分级8,427,013.76  419,672.00    1.09
18003318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
19512560易方达中证军工ETF7,509,679.04  373,988.00    1.14
20512500华夏中证500ETF7,399,158.72  368,484.00    0.18
21000596前海开源中证军工指数A7,280,244.96  362,562.00    0.49
22002199前海开源中证军工指数C7,280,244.96  362,562.00    0.49
23161026富国中证国有企业改革指数分级5,916,511.76  294,647.00    0.20
24159922嘉实中证500ETF5,736,615.04  285,688.00    0.18
25515600广发中证央企创新驱动ETF5,579,569.36  277,867.00    0.32
26512810华宝中证军工ETF5,341,280.00  266,000.00    1.13
27515680嘉实央企创新驱动ETF5,200,720.00  259,000.00    0.32
28510510广发中证500ETF4,961,768.00  247,100.00    0.18
29165523信诚中证信息安全指数分级4,857,070.88  241,886.00    1.27
30159820天弘中证500ETF4,222,824.00  210,300.00    0.17
31005994国投瑞银中证500指数量化增强A3,741,466.24  186,328.00    0.21
32007089国投瑞银中证500指数量化增强C3,741,466.24  186,328.00    0.21
33510580易方达中证500ETF3,373,440.00  168,000.00    0.17
34006593博道中证500增强A2,492,590.64  124,133.00    0.08
35006594博道中证500增强C2,492,590.64  124,133.00    0.08
36510210富国上证综指ETF1,835,071.04  91,388.00    0.25
37159974富国央企创新ETF1,757,000.00  87,500.00    0.32
38006729万家中证500指数增强发起式A1,712,824.00  85,300.00    0.46
39006730万家中证500指数增强发起式C1,712,824.00  85,300.00    0.46
40160638鹏华一带一路分级1,692,744.00  84,300.00    0.45
41000166中海信息产业精选混合1,524,072.00  75,900.00    2.11
42159968博时中证500ETF1,307,208.00  65,100.00    0.17
43002906南方中证500增强股票A1,204,800.00  60,000.00    0.17
44002907南方中证500增强股票C1,204,800.00  60,000.00    0.17
45003578中金中证500指数C1,078,296.00  53,700.00    0.16
46003016中金中证500指数A1,078,296.00  53,700.00    0.16
47003017广发中证军工ETF联接A1,066,248.00  53,100.00    0.03
48005693广发中证军工ETF联接C1,066,248.00  53,100.00    0.03
49006938鹏华中证500指数(LOF)C1,036,128.00  51,600.00    0.17
50160616鹏华中证500指数(LOF)A1,036,128.00  51,600.00    0.17
51510590平安中证500ETF1,030,104.00  51,300.00    0.17
52512510华泰柏瑞中证500ETF923,680.00  46,000.00    0.17
53512260华安中证500低波ETF851,392.00  42,400.00    0.72
54515800添富中证800ETF807,216.00  40,200.00    0.04
55501036汇添富中证500指数(LOF)A718,864.00  35,800.00    0.17
56501037汇添富中证500指数(LOF)C718,864.00  35,800.00    0.17
57159982鹏华中证500ETF638,544.00  31,800.00    0.17
58510530工银瑞信中证500ETF483,928.00  24,100.00    0.18
59167503安信一带一路分级482,140.88  24,011.00    0.44
60470007汇添富上证综合指数480,032.48  23,906.00    0.06
61000270建信灵活配置混合449,792.00  22,400.00    0.21
62510560国寿安保中证500ETF443,768.00  22,100.00    0.18
63510760国泰上证综合ETF433,728.00  21,600.00    0.19
64165511信诚中证500指数415,656.00  20,700.00    0.17
65004348南方中证500ETF联接(LOF)C281,120.00  14,000.00    0.00
66160119南方中证500ETF联接(LOF)A281,120.00  14,000.00    0.00
67005443国金量化多策略混合240,960.00  12,000.00    0.40
68502006易方达国企改革分级192,828.24  9,603.00    0.19
69005867国泰沪深300指数C168,752.32  8,404.00    0.01
70020011国泰沪深300指数A168,752.32  8,404.00    0.01
71005434鹏华睿投混合158,632.00  7,900.00    0.05
72510440中证500沪市ETF146,584.00  7,300.00    0.34
73005919天弘中证500ETF联接C132,528.00  6,600.00    0.01
74000962天弘中证500ETF联接A132,528.00  6,600.00    0.01
75515190中银证券中证500ETF122,488.00  6,100.00    0.18
76159935景顺长城中证500ETF104,416.00  5,200.00    0.17
77660011农银汇理中证500指数102,408.00  5,100.00    0.17
78010355诺安中证500指数增强C88,352.00  4,400.00    0.11
79006611人保中证500指数88,352.00  4,400.00    0.17
80001351诺安中证500指数增强A88,352.00  4,400.00    0.11
81002119广发安盈混合C88,352.00  4,400.00    0.01
82002118广发安盈混合A88,352.00  4,400.00    0.01
83159999永赢中证500ETF86,344.00  4,300.00    0.18
84515530泰康中证500ETF80,320.00  4,000.00    0.16
85515820富国中证800ETF78,312.00  3,900.00    0.04
86005295诺德天富混合74,296.00  3,700.00    0.19
87007995华夏中证500指数增强C74,296.00  3,700.00    0.00
88007994华夏中证500指数增强A74,296.00  3,700.00    0.00
89008113中泰中证500指数增强C72,288.00  3,600.00    0.11
90008112中泰中证500指数增强A72,288.00  3,600.00    0.11
91009747中科沃土沃鑫成长混合发起C71,464.72  3,559.00    0.04
92003125中科沃土沃鑫成长混合发起A71,464.72  3,559.00    0.04
93515590前海开源中证500等权ETF68,272.00  3,400.00    0.15
94160806长盛同庆(LOF)58,151.68  2,896.00    0.05
95001899东海社会安全指数54,216.00  2,700.00    0.25
96515550中融中证500ETF44,176.00  2,200.00    0.17
97515810易方达中证800ETF40,160.00  2,000.00    0.04
98510220华泰柏瑞中小盘ETF37,870.88  1,886.00    0.14
99510550方正富邦中证500ETF36,144.00  1,800.00    0.17
100001303银华稳利灵活配置混合A30,120.00  1,500.00    0.17
101002323银华稳利灵活配置混合C30,120.00  1,500.00    0.17
102005261银华稳健增利灵活配置混合发起式C28,112.00  1,400.00    0.08
103005260银华稳健增利灵活配置混合发起式A28,112.00  1,400.00    0.08
104001589天弘中证800指数C24,096.00  1,200.00    0.04
105159951嘉实中关村A股ETF24,096.00  1,200.00    0.42
106001588天弘中证800指数A24,096.00  1,200.00    0.04
107006382华夏中证500ETF联接C22,088.00  1,100.00    0.00
108001052华夏中证500ETF联接A22,088.00  1,100.00    0.00
109515610中银中证800ETF16,064.00  800.00    0.04
110510570兴业中证500ETF16,064.00  800.00    0.16
111010154中加中证500指数增强C12,048.00  600.00    0.01
112040005华安宏利混合12,048.00  600.00    0.00
113010153中加中证500指数增强A12,048.00  600.00    0.01
114003846汇安丰恒混合C8,032.00  400.00    0.01
115003845汇安丰恒混合A8,032.00  400.00    0.01
116001241国寿安保中证500ETF联接6,024.00  300.00    0.00
117007792嘉实央企创新驱动ETF联接A2,008.00  100.00    0.01
118000463华商双债丰利债券A2,008.00  100.00    0.00
119000481华商双债丰利债券C2,008.00  100.00    0.00
120005635博时量化多策略股票A2,008.00  100.00    0.00
121005636博时量化多策略股票C2,008.00  100.00    0.00
122008259中银证券中证500ETF联接C2,008.00  100.00    0.00
123007401浦银安盛颐和稳健养老一年混合(FOF)A2,008.00  100.00    0.00
124007402浦银安盛颐和稳健养老一年混合(FOF)C2,008.00  100.00    0.00
125008258中银证券中证500ETF联接A2,008.00  100.00    0.00
126040002华安中国A股增强指数2,008.00  100.00    0.00
127007793嘉实央企创新驱动ETF联接C2,008.00  100.00    0.01
128006912长城久泰沪深300指数C1,385.52  69.00    0.00
129200002长城久泰沪深300指数A1,385.52  69.00    0.00