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持有 长城军工(601606)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ETF47,867,288.00  3,995,600.00    0.47
2150182富国中证军工指数分级B32,349,594.00  2,700,300.00    0.42
3150181富国中证军工指数分级A32,349,594.00  2,700,300.00    0.42
4512680广发中证军工ETF11,053,670.46  922,677.00    0.45
5002199前海开源中证军工指数C5,912,130.00  493,500.00    0.43
6000596前海开源中证军工指数A5,912,130.00  493,500.00    0.43
7150187申万菱信中证军工指数分级B5,458,088.00  455,600.00    0.42
8150186申万菱信中证军工指数分级A5,458,088.00  455,600.00    0.42
9501019国泰国证航天军工指数(LOF)2,472,672.00  206,400.00    0.35
10512560易方达中证军工ETF764,324.00  63,800.00    0.43
11502004易方达军工分级A760,849.80  63,510.00    0.42
12502005易方达军工分级B760,849.80  63,510.00    0.42
13502003易方达军工分级760,849.80  63,510.00    0.42
14512810华宝中证军工ETF596,604.00  49,800.00    0.44
15512100南方中证1000ETF346,222.00  28,900.00    0.06
16005693广发中证军工ETF联接C51,514.00  4,300.00    0.00
17003017广发中证军工ETF联接A51,514.00  4,300.00    0.00
18006486广发中证1000指数A33,544.00  2,800.00    0.06
19006487广发中证1000指数C33,544.00  2,800.00    0.06
20162413华宝中证1000指数分级23,960.00  2,000.00    0.06
21161039富国中证1000指数增强(LOF)23,960.00  2,000.00    0.01
22510220华泰柏瑞中小盘ETF9,584.00  800.00    0.04