持有 中国卫通(601698)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(%) |
1 | 512660 | 国泰中证军工ETF | 101,478,788.00 | 5,594,200.00 | 0.99 |
2 | 150182 | 富国中证军工指数分级B | 76,864,114.08 | 4,237,272.00 | 1.01 |
3 | 150181 | 富国中证军工指数分级A | 76,864,114.08 | 4,237,272.00 | 1.01 |
4 | 004224 | 南方军工改革灵活配置混合 | 70,493,835.86 | 3,886,099.00 | 3.79 |
5 | 512960 | 博时央企结构调整ETF | 41,914,284.00 | 2,310,600.00 | 0.42 |
6 | 512950 | 华夏中证央企ETF | 33,921,219.52 | 1,869,968.00 | 0.38 |
7 | 512680 | 广发中证军工ETF | 25,428,652.00 | 1,401,800.00 | 1.03 |
8 | 510300 | 华泰柏瑞沪深300ETF | 18,100,092.00 | 997,800.00 | 0.04 |
9 | 510180 | 华安上证180ETF | 15,975,898.00 | 880,700.00 | 0.07 |
10 | 000596 | 前海开源中证军工指数A | 13,487,090.00 | 743,500.00 | 0.98 |
11 | 002199 | 前海开源中证军工指数C | 13,487,090.00 | 743,500.00 | 0.98 |
12 | 150186 | 申万菱信中证军工指数分级A | 12,551,066.00 | 691,900.00 | 0.97 |
13 | 150187 | 申万菱信中证军工指数分级B | 12,551,066.00 | 691,900.00 | 0.97 |
14 | 510330 | 华夏沪深300ETF | 12,315,935.32 | 678,938.00 | 0.04 |
15 | 159919 | 嘉实沪深300ETF | 10,111,236.00 | 557,400.00 | 0.04 |
16 | 159959 | 银华中证央企结构调整ETF | 8,473,375.40 | 467,110.00 | 0.36 |
17 | 150222 | 前海开源中航军工指数分级B | 6,344,084.06 | 349,729.00 | 0.49 |
18 | 150221 | 前海开源中航军工指数分级A | 6,344,084.06 | 349,729.00 | 0.49 |
19 | 501019 | 国泰国证航天军工指数(LOF) | 5,962,618.00 | 328,700.00 | 0.85 |
20 | 008326 | 东财通信指数A | 5,902,756.00 | 325,400.00 | 1.09 |
21 | 008327 | 东财通信指数C | 5,902,756.00 | 325,400.00 | 1.09 |
22 | 160643 | 鹏华空天军工指数(LOF)A | 5,492,792.00 | 302,800.00 | 1.14 |
23 | 010364 | 鹏华空天军工指数(LOF)C | 5,492,792.00 | 302,800.00 | 1.14 |
24 | 159811 | 博时5G50ETF | 3,807,586.00 | 209,900.00 | 0.62 |
25 | 510310 | 易方达沪深300发起式ETF | 3,740,468.00 | 206,200.00 | 0.04 |
26 | 519615 | 银河君尚混合I | 2,994,260.96 | 165,064.00 | 0.49 |
27 | 519613 | 银河君尚混合A | 2,994,260.96 | 165,064.00 | 0.49 |
28 | 519614 | 银河君尚混合C | 2,994,260.96 | 165,064.00 | 0.49 |
29 | 515380 | 泰康沪深300ETF | 2,887,888.00 | 159,200.00 | 0.04 |
30 | 515330 | 天弘沪深300ETF | 2,399,922.00 | 132,300.00 | 0.04 |
31 | 150310 | 信诚中证信息安全指数分级B | 2,084,286.00 | 114,900.00 | 0.57 |
32 | 150309 | 信诚中证信息安全指数分级A | 2,084,286.00 | 114,900.00 | 0.57 |
33 | 510760 | 国泰上证综合ETF | 2,048,006.00 | 112,900.00 | 0.25 |
34 | 510380 | 国寿安保沪深300ETF | 1,939,166.00 | 106,900.00 | 0.04 |
35 | 512560 | 易方达中证军工ETF | 1,752,324.00 | 96,600.00 | 0.99 |
36 | 502004 | 易方达军工分级A | 1,748,696.00 | 96,400.00 | 0.96 |
37 | 502005 | 易方达军工分级B | 1,748,696.00 | 96,400.00 | 0.96 |
38 | 502003 | 易方达军工分级 | 1,748,696.00 | 96,400.00 | 0.96 |
39 | 470007 | 汇添富上证综合指数 | 1,561,854.00 | 86,100.00 | 0.16 |
40 | 512810 | 华宝中证军工ETF | 1,355,058.00 | 74,700.00 | 1.01 |
41 | 510350 | 工银瑞信沪深300ETF | 1,351,430.00 | 74,500.00 | 0.04 |
42 | 006937 | 工银沪深300指数C | 1,059,376.00 | 58,400.00 | 0.04 |
43 | 481009 | 工银沪深300指数A | 1,059,376.00 | 58,400.00 | 0.04 |
44 | 510360 | 广发沪深300ETF | 1,028,538.00 | 56,700.00 | 0.04 |
45 | 005459 | 银河嘉谊混合A | 1,004,956.00 | 55,400.00 | 0.22 |
46 | 005460 | 银河嘉谊混合C | 1,004,956.00 | 55,400.00 | 0.22 |
47 | 150174 | 信诚中证TMT产业主题指数分级B | 959,606.00 | 52,900.00 | 0.91 |
48 | 150173 | 信诚中证TMT产业主题指数分级A | 959,606.00 | 52,900.00 | 0.91 |
49 | 519300 | 大成沪深300指数A | 917,884.00 | 50,600.00 | 0.05 |
50 | 007096 | 大成沪深300指数C | 917,884.00 | 50,600.00 | 0.05 |
51 | 510190 | 华安上证龙头ETF | 912,442.00 | 50,300.00 | 1.18 |
52 | 510390 | 平安沪深300ETF | 881,604.00 | 48,600.00 | 0.04 |
53 | 512220 | 景顺长城中证TMT150ETF | 868,906.00 | 47,900.00 | 0.19 |
54 | 519180 | 万家180指数 | 787,276.00 | 43,400.00 | 0.06 |
55 | 515800 | 添富中证800ETF | 709,274.00 | 39,100.00 | 0.03 |
56 | 000368 | 汇添富沪深300安中指数 | 682,064.00 | 37,600.00 | 0.15 |
57 | 515660 | 国联安沪深300ETF | 634,900.00 | 35,000.00 | 0.04 |
58 | 159925 | 南方沪深300ETF | 596,806.00 | 32,900.00 | 0.04 |
59 | 020011 | 国泰沪深300指数A | 564,154.00 | 31,100.00 | 0.04 |
60 | 005867 | 国泰沪深300指数C | 564,154.00 | 31,100.00 | 0.04 |
61 | 585001 | 东吴中证新兴产业指数 | 538,758.00 | 29,700.00 | 0.64 |
62 | 540012 | 汇丰晋信恒生龙头指数A | 538,758.00 | 29,700.00 | 0.14 |
63 | 001149 | 汇丰晋信恒生龙头指数C | 538,758.00 | 29,700.00 | 0.14 |
64 | 510130 | 中盘ETF | 433,546.00 | 23,900.00 | 0.18 |
65 | 160137 | 南方中证互联网指数分级 | 330,148.00 | 18,200.00 | 0.24 |