行情中心升级到1.1版! 官方博客
持有 中国卫通(601698)的基金
  报告期:2021-06-30
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ETF129,419,622.00  7,993,800.00    0.98
2161024富国中证军工指数分级70,115,198.68  4,330,772.00    0.94
3512680广发中证军工ETF52,983,394.00  3,272,600.00    0.93
4512960博时央企结构调整ETF23,154,938.00  1,430,200.00    0.33
5512950华夏中证央企ETF22,276,225.75  1,375,925.00    0.32
6002199前海开源中证军工指数C21,628,221.00  1,335,900.00    0.87
7000596前海开源中证军工指数A21,628,221.00  1,335,900.00    0.87
8004789富荣沪深300指数增强C15,803,059.00  976,100.00    0.96
9004788富荣沪深300指数增强A15,803,059.00  976,100.00    0.96
10510300华泰柏瑞沪深300ETF15,728,585.00  971,500.00    0.03
11510180华安上证180ETF13,102,567.00  809,300.00    0.06
12164402前海开源中航军工指数分级12,633,526.51  780,329.00    0.48
13163115申万菱信中证军工指数分级12,450,110.00  769,000.00    0.87
14501019国泰国证航天军工指数(LOF)11,344,333.00  700,700.00    0.72
15502003易方达军工分级10,963,738.48  677,192.00    0.89
16001186富国文体健康股票10,873,204.00  671,600.00    0.36
17510330华夏沪深300ETF9,536,525.22  589,038.00    0.03
18159919嘉实沪深300ETF7,518,636.00  464,400.00    0.03
19159959银华中证央企结构调整ETF7,113,805.05  439,395.00    0.30
20512560易方达中证军工ETF4,721,004.00  291,600.00    0.92
21510310易方达沪深300发起式ETF3,275,237.00  202,300.00    0.03
22008327东财通信指数C3,085,814.00  190,600.00    0.81
23008326东财通信指数A3,085,814.00  190,600.00    0.81
24165523信诚中证信息安全指数分级2,852,678.00  176,200.00    0.65
25005459银河嘉谊混合A2,457,642.00  151,800.00    0.45
26005460银河嘉谊混合C2,457,642.00  151,800.00    0.45
27519614银河君尚混合C2,381,549.00  147,100.00    0.32
28519613银河君尚混合A2,381,549.00  147,100.00    0.32
29519615银河君尚混合I2,381,549.00  147,100.00    0.32
30512810华宝中证军工ETF2,266,600.00  140,000.00    0.92
31515330天弘沪深300ETF2,226,125.00  137,500.00    0.03
32159811博时5G50ETF1,759,853.00  108,700.00    0.42
33515380泰康沪深300ETF1,657,856.00  102,400.00    0.03
34470007汇添富上证综合指数1,212,631.00  74,900.00    0.14
35005693广发中证军工ETF联接C1,190,337.37  73,523.00    0.02
36003017广发中证军工ETF联接A1,190,337.37  73,523.00    0.02
37510350工银瑞信沪深300ETF1,107,396.00  68,400.00    0.03
38510380国寿安保沪深300ETF976,257.00  60,300.00    0.03
39000368汇添富沪深300安中指数927,687.00  57,300.00    0.24
40510190华安上证龙头ETF814,357.00  50,300.00    1.27
41510360广发沪深300ETF798,118.43  49,297.00    0.03
42165522信诚中证TMT产业主题指数分级756,073.00  46,700.00    0.91
43006937工银沪深300指数C686,456.00  42,400.00    0.03
44481009工银沪深300指数A686,456.00  42,400.00    0.03
45159925南方沪深300ETF568,269.00  35,100.00    0.03
46512220景顺长城中证TMT150ETF543,984.00  33,600.00    0.15
47515800添富中证800ETF531,032.00  32,800.00    0.02
48519180万家180指数514,842.00  31,800.00    0.05
49510390平安沪深300ETF514,842.00  31,800.00    0.03
50519300大成沪深300指数A495,414.00  30,600.00    0.03
51007096大成沪深300指数C495,414.00  30,600.00    0.03
52540012汇丰晋信恒生龙头指数A440,368.00  27,200.00    0.13
53001149汇丰晋信恒生龙头指数C440,368.00  27,200.00    0.13
54005867国泰沪深300指数C429,035.00  26,500.00    0.03
55020011国泰沪深300指数A429,035.00  26,500.00    0.03
56515200申万菱信中证研发创新100ETF398,274.00  24,600.00    0.13
57515660国联安沪深300ETF365,894.00  22,600.00    0.03
58510130中盘ETF351,323.00  21,700.00    0.15
59160137南方中证互联网指数分级254,183.00  15,700.00    0.21
60510060上证中央企业50ETF194,280.00  12,000.00    0.19
61160615鹏华沪深300指数(LOF)A186,185.00  11,500.00    0.03
62006939鹏华沪深300指数(LOF)C186,185.00  11,500.00    0.03
63660008农银汇理沪深300指数A178,090.00  11,000.00    0.03
64005152农银汇理沪深300指数C178,090.00  11,000.00    0.03
65007539永赢沪深300指数C174,852.00  10,800.00    0.03
66007538永赢沪深300指数A174,852.00  10,800.00    0.03
67163821中银沪深300等权重指数(LOF)172,925.39  10,681.00    0.28
68515390华安沪深300ETF168,376.00  10,400.00    0.03
69159987银华中证研发创新100ETF144,091.00  8,900.00    0.13
70515930永赢沪深300ETF127,901.00  7,900.00    0.03
71000656前海开源沪深300指数123,044.00  7,600.00    0.03
72006279中金瑞祥混合A118,187.00  7,300.00    0.64
73006280中金瑞祥混合C118,187.00  7,300.00    0.64
74160807长盛沪深300指数(LOF)114,949.00  7,100.00    0.03
75501045汇添富沪深300指数(LOF)C111,711.00  6,900.00    0.03
76501043汇添富沪深300指数(LOF)A111,711.00  6,900.00    0.03
77515350民生加银沪深300ETF100,378.00  6,200.00    0.03
78001899东海社会安全指数98,759.00  6,100.00    0.37
79000961天弘沪深300ETF联接A85,807.00  5,300.00    0.00
80005918天弘沪深300ETF联接C85,807.00  5,300.00    0.00
81010352诺安沪深300指数增强C79,331.00  4,900.00    0.03
82320014诺安沪深300指数增强A79,331.00  4,900.00    0.03
83515360方正富邦沪深300ETF77,712.00  4,800.00    0.03
84001733泰达宏利量化股票76,093.00  4,700.00    0.03
85165515信诚沪深300指数分级72,855.00  4,500.00    0.03
86004764中科沃土沃嘉混合C72,855.00  4,500.00    0.01
87004763中科沃土沃嘉混合A72,855.00  4,500.00    0.01
88005950鑫元行业轮动混合C71,236.00  4,400.00    0.03
89005949鑫元行业轮动混合A71,236.00  4,400.00    0.03
90004484泰达宏利业绩股票A67,998.00  4,200.00    0.03
91004485泰达宏利业绩股票C67,998.00  4,200.00    0.03
92000051华夏沪深300ETF联接A64,760.00  4,000.00    0.00
93004891华润元大成长精选股票A64,760.00  4,000.00    0.03
94004892华润元大成长精选股票C64,760.00  4,000.00    0.03
95005658华夏沪深300ETF联接C64,760.00  4,000.00    0.00
96673090西部利得个股精选股票63,141.00  3,900.00    0.03
97006600人保沪深300指数61,522.00  3,800.00    0.03
98004937中航混改精选混合C61,522.00  3,800.00    0.03
99004936中航混改精选混合A61,522.00  3,800.00    0.03
100009059南方沪深300增强A51,808.00  3,200.00    0.02
101009060南方沪深300增强C51,808.00  3,200.00    0.02
102585001东吴中证新兴产业指数50,189.00  3,100.00    0.06
103370023上投摩根中证消费指数48,570.00  3,000.00    0.13
104003125中科沃土沃鑫成长混合发起A47,485.27  2,933.00    0.02
105009747中科沃土沃鑫成长混合发起C47,485.27  2,933.00    0.02
106007632华润元大安鑫灵活配置混合C46,951.00  2,900.00    0.02
107000273华润元大安鑫灵活配置混合A46,951.00  2,900.00    0.02
108515820富国中证800ETF43,713.00  2,700.00    0.03
109110020易方达沪深300ETF联接A42,094.00  2,600.00    0.00
110007339易方达沪深300ETF联接C42,094.00  2,600.00    0.00
111006131华泰柏瑞沪深300ETF联接C40,475.00  2,500.00    0.00
112460300华泰柏瑞沪深300ETF联接A40,475.00  2,500.00    0.00
113660006农银汇理大盘蓝筹混合37,237.00  2,300.00    0.02
114350001天治财富增长混合37,237.00  2,300.00    0.02
115161213国投瑞银中证消费服务指数(LOF)27,523.00  1,700.00    0.07
116740101长安沪深300非周期行业指数25,904.00  1,600.00    0.05
117510220华泰柏瑞中小盘ETF25,904.00  1,600.00    0.10
118165309建信沪深300指数(LOF)25,904.00  1,600.00    0.01
119515130博时沪深300ETF24,285.00  1,500.00    0.03
120515810易方达中证800ETF22,666.00  1,400.00    0.02
121159951嘉实中关村A股ETF17,809.00  1,100.00    0.28
122001588天弘中证800指数A14,571.00  900.00    0.03
123001589天弘中证800指数C14,571.00  900.00    0.03
124290010泰信中证200指数14,101.49  871.00    0.09
125160724嘉实沪深300ETF联接(LOF)C12,952.00  800.00    0.00
126160706嘉实沪深300ETF联接(LOF)A12,952.00  800.00    0.00
127510120海富通上证非周期ETF12,952.00  800.00    0.07
128510370兴业沪深300ETF12,952.00  800.00    0.03
129510270中银上证国企100ETF11,333.00  700.00    0.08
130515610中银中证800ETF9,714.00  600.00    0.03
131270010广发沪深300ETF联接A8,095.00  500.00    0.00
132515310添富沪深300ETF8,095.00  500.00    0.03
133002987广发沪深300ETF联接C8,095.00  500.00    0.00
134007737诺德研发创新100指数8,095.00  500.00    0.00
135007039前海联合沪深300指数C6,476.00  400.00    0.03
136001059中金绝对收益混合6,476.00  400.00    0.00
137515830工银瑞信中证800ETF6,476.00  400.00    0.03
138003475前海联合沪深300指数A6,476.00  400.00    0.03
139006189国金量化添利债券4,857.00  300.00    0.00
140005396中金丰硕混合4,857.00  300.00    0.02
141003845汇安丰恒混合A3,238.00  200.00    0.00
142003846汇安丰恒混合C3,238.00  200.00    0.00
143167601国金沪深300指数增强3,238.00  200.00    0.01
144008184新华沪深300指数增强C1,619.00  100.00    0.00
145005248新华沪深300指数增强A1,619.00  100.00    0.00