| 持有 中国卫星(600118)的基金 |
| 报告期：2022-12-31 |
| 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(%) |
| 1 | 512660 | 国泰中证军工ETF | 125,585,749.75 | 5,827,645.00 | 1.20 |
| 2 | 510500 | 南方中证500ETF | 117,421,446.05 | 5,448,791.00 | 0.19 |
| 3 | 161024 | 富国中证军工指数分级 | 59,335,662.25 | 2,753,395.00 | 1.15 |
| 4 | 501022 | 银华鑫盛灵活配置混合(LOF) | 42,257,395.00 | 1,960,900.00 | 0.92 |
| 5 | 512680 | 广发中证军工ETF | 39,385,275.65 | 1,827,623.00 | 1.22 |
| 6 | 000308 | 建信创新中国混合 | 29,251,970.00 | 1,357,400.00 | 2.38 |
| 7 | 161834 | 银华鑫锐灵活配置混合(LOF) | 29,071,316.35 | 1,349,017.00 | 0.91 |
| 8 | 515900 | 博时央企创新驱动ETF | 20,187,953.80 | 936,796.00 | 0.52 |
| 9 | 001070 | 建信信息产业股票 | 16,720,645.00 | 775,900.00 | 1.95 |
| 10 | 159922 | 嘉实中证500ETF | 16,345,416.40 | 758,488.00 | 0.20 |
| 11 | 512960 | 博时央企结构调整ETF | 16,185,407.65 | 751,063.00 | 0.31 |
| 12 | 512950 | 华夏中证央企ETF | 15,874,721.30 | 736,646.00 | 0.31 |
| 13 | 009542 | 银华富利精选混合 | 15,341,445.00 | 711,900.00 | 0.54 |
| 14 | 501019 | 国泰国证航天军工指数(LOF) | 11,581,594.95 | 537,429.00 | 1.27 |
| 15 | 163115 | 申万菱信中证军工指数分级 | 9,541,348.70 | 442,754.00 | 1.14 |
| 16 | 502003 | 易方达军工分级 | 9,250,811.60 | 429,272.00 | 1.16 |
| 17 | 512500 | 华夏中证500ETF | 8,259,770.20 | 383,284.00 | 0.20 |
| 18 | 515600 | 广发中证央企创新驱动ETF | 8,233,543.85 | 382,067.00 | 0.52 |
| 19 | 515680 | 嘉实央企创新驱动ETF | 8,201,930.00 | 380,600.00 | 0.52 |
| 20 | 512560 | 易方达中证军工ETF | 7,860,879.70 | 364,774.00 | 1.21 |
| 21 | 002670 | 万家沪深300指数增强A | 7,378,030.40 | 342,368.00 | 0.16 |
| 22 | 002671 | 万家沪深300指数增强C | 7,378,030.40 | 342,368.00 | 0.16 |
| 23 | 159959 | 银华中证央企结构调整ETF | 7,257,544.35 | 336,777.00 | 0.31 |
| 24 | 006729 | 万家中证500指数增强发起式A | 7,255,885.00 | 336,700.00 | 1.32 |
| 25 | 006730 | 万家中证500指数增强发起式C | 7,255,885.00 | 336,700.00 | 1.32 |
| 26 | 000800 | 华商未来主题混合 | 6,465,000.00 | 300,000.00 | 1.57 |
| 27 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,917,630.00 | 274,600.00 | 0.59 |
| 28 | 161026 | 富国中证国有企业改革指数分级 | 5,864,767.85 | 272,147.00 | 0.23 |
| 29 | 001167 | 金鹰科技创新股票 | 5,818,500.00 | 270,000.00 | 1.84 |
| 30 | 210009 | 金鹰核心资源混合 | 5,818,500.00 | 270,000.00 | 1.85 |
| 31 | 510510 | 广发中证500ETF | 5,600,845.00 | 259,900.00 | 0.20 |
| 32 | 512810 | 华宝中证军工ETF | 5,570,675.00 | 258,500.00 | 1.20 |
| 33 | 165523 | 信诚中证信息安全指数分级 | 5,555,288.30 | 257,786.00 | 1.47 |
| 34 | 159820 | 天弘中证500ETF | 4,469,470.00 | 207,400.00 | 0.19 |
| 35 | 510580 | 易方达中证500ETF | 3,894,085.00 | 180,700.00 | 0.19 |
| 36 | 159974 | 富国央企创新ETF | 3,323,010.00 | 154,200.00 | 0.52 |
| 37 | 161017 | 富国中证500指数增强(LOF) | 1,950,275.00 | 90,500.00 | 0.03 |
| 38 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,609,785.00 | 74,700.00 | 0.13 |
| 39 | 159968 | 博时中证500ETF | 1,433,075.00 | 66,500.00 | 0.19 |
| 40 | 005313 | 万家中证1000指数A | 1,430,920.00 | 66,400.00 | 0.03 |
| 41 | 005314 | 万家中证1000指数C | 1,430,920.00 | 66,400.00 | 0.03 |
| 42 | 002907 | 南方中证500增强股票C | 1,293,000.00 | 60,000.00 | 0.21 |
| 43 | 002906 | 南方中证500增强股票A | 1,293,000.00 | 60,000.00 | 0.21 |
| 44 | 006441 | 中信建投中证500指数增强C | 1,269,295.00 | 58,900.00 | 0.28 |
| 45 | 006440 | 中信建投中证500指数增强A | 1,269,295.00 | 58,900.00 | 0.28 |
| 46 | 510590 | 平安中证500ETF | 1,150,770.00 | 53,400.00 | 0.19 |
| 47 | 040023 | 华安可转债债券B | 1,077,500.00 | 50,000.00 | 0.14 |
| 48 | 040022 | 华安可转债债券A | 1,077,500.00 | 50,000.00 | 0.14 |
| 49 | 006938 | 鹏华中证500指数(LOF)C | 1,068,880.00 | 49,600.00 | 0.19 |
| 50 | 160616 | 鹏华中证500指数(LOF)A | 1,068,880.00 | 49,600.00 | 0.19 |
| 51 | 512510 | 华泰柏瑞中证500ETF | 993,455.00 | 46,100.00 | 0.19 |
| 52 | 515800 | 添富中证800ETF | 952,510.00 | 44,200.00 | 0.05 |
| 53 | 501037 | 汇添富中证500指数(LOF)C | 784,420.00 | 36,400.00 | 0.18 |
| 54 | 501036 | 汇添富中证500指数(LOF)A | 784,420.00 | 36,400.00 | 0.18 |
| 55 | 159982 | 鹏华中证500ETF | 663,740.00 | 30,800.00 | 0.19 |
| 56 | 512260 | 华安中证500低波ETF | 579,695.00 | 26,900.00 | 0.62 |
| 57 | 510530 | 工银瑞信中证500ETF | 547,370.00 | 25,400.00 | 0.20 |
| 58 | 470007 | 汇添富上证综合指数 | 538,879.30 | 25,006.00 | 0.07 |
| 59 | 165511 | 信诚中证500指数 | 474,100.00 | 22,000.00 | 0.19 |
| 60 | 510560 | 国寿安保中证500ETF | 357,730.00 | 16,600.00 | 0.20 |
| 61 | 005434 | 鹏华睿投混合 | 346,955.00 | 16,100.00 | 0.06 |
| 62 | 004348 | 南方中证500ETF联接(LOF)C | 314,630.00 | 14,600.00 | 0.00 |
| 63 | 160119 | 南方中证500ETF联接(LOF)A | 314,630.00 | 14,600.00 | 0.00 |
| 64 | 002076 | 浙商中证500指数增强A | 230,585.00 | 10,700.00 | 0.03 |
| 65 | 007386 | 浙商中证500指数增强C | 230,585.00 | 10,700.00 | 0.03 |
| 66 | 005919 | 天弘中证500ETF联接C | 204,725.00 | 9,500.00 | 0.01 |
| 67 | 000962 | 天弘中证500ETF联接A | 204,725.00 | 9,500.00 | 0.01 |
| 68 | 502006 | 易方达国企改革分级 | 196,169.65 | 9,103.00 | 0.22 |
| 69 | 009246 | 大摩ESG量化混合 | 189,640.00 | 8,800.00 | 0.08 |
| 70 | 515510 | 嘉实中证500成长估值ETF | 172,400.00 | 8,000.00 | 1.35 |
| 71 | 515530 | 泰康中证500ETF | 140,075.00 | 6,500.00 | 0.19 |
| 72 | 008113 | 中泰中证500指数增强C | 131,455.00 | 6,100.00 | 0.21 |
| 73 | 008112 | 中泰中证500指数增强A | 131,455.00 | 6,100.00 | 0.21 |
| 74 | 515190 | 中银证券中证500ETF | 120,680.00 | 5,600.00 | 0.20 |
| 75 | 159935 | 景顺长城中证500ETF | 118,525.00 | 5,500.00 | 0.20 |
| 76 | 660011 | 农银汇理中证500指数 | 107,750.00 | 5,000.00 | 0.19 |
| 77 | 159999 | 永赢中证500ETF | 81,890.00 | 3,800.00 | 0.19 |
| 78 | 006611 | 人保中证500指数 | 81,890.00 | 3,800.00 | 0.19 |
| 79 | 515550 | 中融中证500ETF | 64,650.00 | 3,000.00 | 0.19 |
| 80 | 515810 | 易方达中证800ETF | 62,495.00 | 2,900.00 | 0.05 |
| 81 | 160806 | 长盛同庆(LOF) | 62,408.80 | 2,896.00 | 0.06 |
| 82 | 001899 | 东海社会安全指数 | 58,185.00 | 2,700.00 | 0.29 |
| 83 | 003125 | 中科沃土沃鑫成长混合发起A | 57,301.45 | 2,659.00 | 0.06 |
| 84 | 009747 | 中科沃土沃鑫成长混合发起C | 57,301.45 | 2,659.00 | 0.06 |
| 85 | 515590 | 前海开源中证500等权ETF | 53,875.00 | 2,500.00 | 0.16 |
| 86 | 001139 | 华安新动力灵活配置混合 | 51,720.00 | 2,400.00 | 0.08 |
| 87 | 510550 | 方正富邦中证500ETF | 45,255.00 | 2,100.00 | 0.20 |
| 88 | 001589 | 天弘中证800指数C | 28,015.00 | 1,300.00 | 0.05 |
| 89 | 001588 | 天弘中证800指数A | 28,015.00 | 1,300.00 | 0.05 |
| 90 | 004193 | 招商中证500指数C | 17,240.00 | 800.00 | 0.01 |
| 91 | 004192 | 招商中证500指数A | 17,240.00 | 800.00 | 0.01 |
| 92 | 510570 | 兴业中证500ETF | 17,240.00 | 800.00 | 0.18 |
| 93 | 007792 | 嘉实央企创新驱动ETF联接A | 10,775.00 | 500.00 | 0.02 |
| 94 | 007793 | 嘉实央企创新驱动ETF联接C | 10,775.00 | 500.00 | 0.02 |
| 95 | 001052 | 华夏中证500ETF联接A | 10,775.00 | 500.00 | 0.00 |
| 96 | 006382 | 华夏中证500ETF联接C | 10,775.00 | 500.00 | 0.00 |
| 97 | 003846 | 汇安丰恒混合C | 8,620.00 | 400.00 | 0.01 |
| 98 | 003845 | 汇安丰恒混合A | 8,620.00 | 400.00 | 0.01 |
| 99 | 070039 | 嘉实中证500ETF联接C | 8,620.00 | 400.00 | 0.00 |
| 100 | 000008 | 嘉实中证500ETF联接A | 8,620.00 | 400.00 | 0.00 |
| 101 | 040002 | 华安中国A股增强指数 | 2,155.00 | 100.00 | 0.00 |
| 102 | 000481 | 华商双债丰利债券C | 2,155.00 | 100.00 | 0.00 |
| 103 | 040005 | 华安宏利混合 | 2,155.00 | 100.00 | 0.00 |
| 104 | 001838 | 国投瑞银国家安全混合 | 2,155.00 | 100.00 | 0.00 |
| 105 | 000463 | 华商双债丰利债券A | 2,155.00 | 100.00 | 0.00 |
