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持有 中国卫通(601698)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ETF57,032,009.58  5,042,618.00    0.48
2161024富国中证军工指数分级26,034,172.32  2,301,872.00    0.46
3002670万家沪深300指数增强A17,298,645.00  1,529,500.00    0.97
4002671万家沪深300指数增强C17,298,645.00  1,529,500.00    0.97
5512680广发中证军工ETF15,563,691.00  1,376,100.00    0.48
6512960博时央企结构调整ETF13,607,061.00  1,203,100.00    0.24
7512950华夏中证央企ETF12,686,709.75  1,121,725.00    0.24
8510300华泰柏瑞沪深300ETF11,234,223.00  993,300.00    0.02
9159959银华中证央企结构调整ETF6,930,711.45  612,795.00    0.29
10163115申万菱信中证军工指数分级6,025,968.00  532,800.00    0.44
11000596前海开源中证军工指数A5,415,228.00  478,800.00    0.36
12002199前海开源中证军工指数C5,415,228.00  478,800.00    0.36
13510330华夏沪深300ETF5,414,526.78  478,738.00    0.02
14501019国泰国证航天军工指数(LOF)4,899,492.00  433,200.00    0.46
15159919嘉实沪深300ETF4,481,022.00  396,200.00    0.02
16960022博时沪深300指数R4,318,158.00  381,800.00    0.07
17050002博时沪深300指数A4,318,158.00  381,800.00    0.07
18002385博时沪深300指数C4,318,158.00  381,800.00    0.07
19166802浙商沪深300指数增强(LOF)4,099,807.14  362,494.00    0.86
20502003易方达军工分级3,533,153.52  312,392.00    0.46
21000414嘉实绝对收益策略定期混合3,227,874.00  285,400.00    0.33
22512560易方达中证军工ETF3,142,370.40  277,840.00    0.48
23510310易方达沪深300发起式ETF2,714,400.00  240,000.00    0.02
24010556汇添富沪深300指数增强C2,298,192.00  203,200.00    0.49
25005530汇添富沪深300指数增强A2,298,192.00  203,200.00    0.49
26512810华宝中证军工ETF2,249,559.00  198,900.00    0.48
27165523信诚中证信息安全指数分级2,040,324.00  180,400.00    0.53
28001050汇添富成长多因子量化策略股票2,014,311.00  178,100.00    0.24
29002315创金合信沪深300增强C1,881,984.00  166,400.00    0.47
30002310创金合信沪深300增强A1,881,984.00  166,400.00    0.47
31515330天弘沪深300ETF1,612,806.00  142,600.00    0.02
32000166中海信息产业精选混合1,582,269.00  139,900.00    2.19
33004769申万菱信价值优先混合1,471,431.00  130,100.00    0.71
34515380泰康沪深300ETF954,564.00  84,400.00    0.02
35470007汇添富上证综合指数835,809.00  73,900.00    0.10
36510350工银瑞信沪深300ETF735,150.00  65,000.00    0.02
37007470博道叁佰智航股票A648,063.00  57,300.00    0.06
38007471博道叁佰智航股票C648,063.00  57,300.00    0.06
39160615鹏华沪深300指数(LOF)A566,631.00  50,100.00    0.02
40006939鹏华沪深300指数(LOF)C566,631.00  50,100.00    0.02
41165522信诚中证TMT产业主题指数分级544,011.00  48,100.00    0.92
42167702德邦量化优选股票(LOF)A471,627.00  41,700.00    1.02
43167703德邦量化优选股票(LOF)C471,627.00  41,700.00    1.02
44005693广发中证军工ETF联接C446,745.00  39,500.00    0.01
45003017广发中证军工ETF联接A446,745.00  39,500.00    0.01
46008592天弘沪深300指数增强A445,614.00  39,400.00    0.02
47008593天弘沪深300指数增强C445,614.00  39,400.00    0.02
48159925南方沪深300ETF426,387.00  37,700.00    0.02
49100038富国沪深300增强390,195.00  34,500.00    0.00
50006937工银沪深300指数C389,064.00  34,400.00    0.02
51481009工银沪深300指数A389,064.00  34,400.00    0.02
52510360广发沪深300ETF383,375.07  33,897.00    0.02
53510380国寿安保沪深300ETF350,610.00  31,000.00    0.02
54512220景顺长城中证TMT150ETF315,549.00  27,900.00    0.12
55001149汇丰晋信恒生龙头指数C309,894.00  27,400.00    0.10
56540012汇丰晋信恒生龙头指数A309,894.00  27,400.00    0.10
57020011国泰沪深300指数A304,239.00  26,900.00    0.03
58005867国泰沪深300指数C304,239.00  26,900.00    0.03
59007096大成沪深300指数C283,881.00  25,100.00    0.02
60519300大成沪深300指数A283,881.00  25,100.00    0.02
61000368汇添富沪深300安中指数206,973.00  18,300.00    0.08
62007045博道沪深300增强C169,650.00  15,000.00    0.06
63007044博道沪深300增强A169,650.00  15,000.00    0.06
64008319博道久航混合C165,126.00  14,600.00    0.05
65008318博道久航混合A165,126.00  14,600.00    0.05
66006160博道启航混合A160,602.00  14,200.00    0.04
67006161博道启航混合C160,602.00  14,200.00    0.04
68515660国联安沪深300ETF158,340.00  14,000.00    0.02
69515390华安沪深300ETF151,554.00  13,400.00    0.02
70510390平安沪深300ETF141,375.00  12,500.00    0.02
71163821中银沪深300等权重指数(LOF)140,029.11  12,381.00    0.29
72007539永赢沪深300指数C117,624.00  10,400.00    0.02
73007538永赢沪深300指数A117,624.00  10,400.00    0.02
74161811银华沪深300指数分级115,022.70  10,170.00    0.11
75660008农银汇理沪深300指数A111,969.00  9,900.00    0.02
76005152农银汇理沪深300指数C111,969.00  9,900.00    0.02
77160724嘉实沪深300ETF联接(LOF)C104,052.00  9,200.00    0.00
78160706嘉实沪深300ETF联接(LOF)A104,052.00  9,200.00    0.00
79165309建信沪深300指数(LOF)102,921.00  9,100.00    0.02
80006600人保沪深300指数98,397.00  8,700.00    0.02
81501043汇添富沪深300指数(LOF)A85,956.00  7,600.00    0.02
82005443国金量化多策略混合85,956.00  7,600.00    0.14
83501045汇添富沪深300指数(LOF)C85,956.00  7,600.00    0.02
84005113平安沪深300指数量化增强A84,825.00  7,500.00    0.03
85005114平安沪深300指数量化增强C84,825.00  7,500.00    0.03
86000656前海开源沪深300指数72,384.00  6,400.00    0.02
87320014诺安沪深300指数增强A53,157.00  4,700.00    0.02
88010352诺安沪深300指数增强C53,157.00  4,700.00    0.02
89165515信诚沪深300指数分级48,633.00  4,300.00    0.02
90005658华夏沪深300ETF联接C47,502.00  4,200.00    0.00
91000051华夏沪深300ETF联接A47,502.00  4,200.00    0.00
92005261银华稳健增利灵活配置混合发起式C45,488.82  4,022.00    0.13
93005260银华稳健增利灵活配置混合发起式A45,488.82  4,022.00    0.13
94005918天弘沪深300ETF联接C45,240.00  4,000.00    0.00
95000961天弘沪深300ETF联接A45,240.00  4,000.00    0.00
96003125中科沃土沃鑫成长混合发起A41,948.79  3,709.00    0.02
97009747中科沃土沃鑫成长混合发起C41,948.79  3,709.00    0.02
98160807长盛沪深300指数(LOF)41,847.00  3,700.00    0.02
99004763中科沃土沃嘉混合A36,192.00  3,200.00    0.00
100004764中科沃土沃嘉混合C36,192.00  3,200.00    0.00
101515360方正富邦沪深300ETF35,061.00  3,100.00    0.02
102515820富国中证800ETF33,930.00  3,000.00    0.02
103001059中金绝对收益混合33,930.00  3,000.00    0.06
104001303银华稳利灵活配置混合A30,537.00  2,700.00    0.17
105370023上投摩根中证消费指数30,537.00  2,700.00    0.10
106006131华泰柏瑞沪深300ETF联接C30,537.00  2,700.00    0.00
107460300华泰柏瑞沪深300ETF联接A30,537.00  2,700.00    0.00
108002323银华稳利灵活配置混合C30,537.00  2,700.00    0.17
109515350民生加银沪深300ETF29,406.00  2,600.00    0.02
110007339易方达沪深300ETF联接C27,144.00  2,400.00    0.00
111110020易方达沪深300ETF联接A27,144.00  2,400.00    0.00
112515810易方达中证800ETF20,358.00  1,800.00    0.02
113001899东海社会安全指数20,358.00  1,800.00    0.09
114660006农银汇理大盘蓝筹混合19,227.00  1,700.00    0.01
115515930永赢沪深300ETF16,965.00  1,500.00    0.02
116740101长安沪深300非周期行业指数14,703.00  1,300.00    0.04
117515130博时沪深300ETF13,572.00  1,200.00    0.02
118003182华富弘鑫灵活配置混合A11,310.00  1,000.00    0.00
119003183华富弘鑫灵活配置混合C11,310.00  1,000.00    0.00
120002728华富益鑫灵活配置混合A10,179.00  900.00    0.00
121002729华富益鑫灵活配置混合C10,179.00  900.00    0.00
122007632华润元大安鑫灵活配置混合C10,179.00  900.00    0.03
123000273华润元大安鑫灵活配置混合A10,179.00  900.00    0.03
124001588天弘中证800指数A10,179.00  900.00    0.02
125001589天弘中证800指数C10,179.00  900.00    0.02
126290010泰信中证200指数9,851.01  871.00    0.07
127159951嘉实中关村A股ETF9,048.00  800.00    0.16
128673090西部利得个股精选股票7,917.00  700.00    0.01
129515310添富沪深300ETF5,655.00  500.00    0.02
130515610中银中证800ETF5,655.00  500.00    0.02
131005374中加紫金混合C5,655.00  500.00    0.00
132005373中加紫金混合A5,655.00  500.00    0.00
133008239中泰沪深300指数增强C4,524.00  400.00    0.00
134007039前海联合沪深300指数C4,524.00  400.00    0.03
135008238中泰沪深300指数增强A4,524.00  400.00    0.00
136003475前海联合沪深300指数A4,524.00  400.00    0.03
137004937中航混改精选混合C3,393.00  300.00    0.02
138004936中航混改精选混合A3,393.00  300.00    0.02
139167601国金沪深300指数增强3,393.00  300.00    0.01
140510370兴业沪深300ETF2,262.00  200.00    0.02
141003845汇安丰恒混合A2,262.00  200.00    0.00
142003846汇安丰恒混合C2,262.00  200.00    0.00
143270010广发沪深300ETF联接A1,131.00  100.00    0.00
144040005华安宏利混合1,131.00  100.00    0.00
145006912长城久泰沪深300指数C1,131.00  100.00    0.00
146200002长城久泰沪深300指数A1,131.00  100.00    0.00
147002987广发沪深300ETF联接C1,131.00  100.00    0.00