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:2023-06-30
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ETF73,454,969.84  3,694,918.00    0.71
2161024富国中证军工指数分级37,606,439.36  1,891,672.00    0.69
3510300华泰柏瑞沪深300ETF31,680,768.00  1,593,600.00    0.04
4512680广发中证军工ETF31,483,956.00  1,583,700.00    0.71
5202027南方高端装备混合A29,130,164.00  1,465,300.00    1.53
6005207南方高端装备混合C29,130,164.00  1,465,300.00    1.53
7512950华夏中证央企ETF20,005,741.00  1,006,325.00    0.34
8512960博时央企结构调整ETF18,468,520.00  929,000.00    0.34
9510210富国上证综指ETF16,013,638.20  805,515.00    0.36
10000513富国高端制造行业股票14,663,488.00  737,600.00    1.85
11501019国泰国证航天军工指数(LOF)10,683,512.00  537,400.00    1.09
12510330华夏沪深300ETF10,549,401.52  530,654.00    0.04
13159959银华中证央企结构调整ETF9,981,648.60  502,095.00    0.33
14163411兴全精选混合9,579,118.36  481,847.00    0.30
15159919嘉实沪深300ETF9,315,768.00  468,600.00    0.04
16510310易方达沪深300发起式ETF8,540,448.00  429,600.00    0.04
17002199前海开源中证军工指数C7,884,408.00  396,600.00    0.54
18000596前海开源中证军工指数A7,884,408.00  396,600.00    0.54
19163115申万菱信中证军工指数分级6,482,868.00  326,100.00    0.67
20410001华富竞争力优选混合6,367,564.00  320,300.00    0.55
21502003易方达军工分级6,228,244.96  313,292.00    0.67
22000800华商未来主题混合5,707,548.00  287,100.00    0.40
23512560易方达中证军工ETF4,867,419.20  244,840.00    0.70
24000535长盛航天海工混合4,773,128.36  240,097.00    2.14
25630008华商策略精选灵活配置混合4,209,192.40  211,730.00    0.29
26002064华富产业升级灵活配置混合3,840,816.00  193,200.00    0.52
27512810华宝中证军工ETF3,659,908.00  184,100.00    0.70
28519110浦银安盛价值成长混合A3,357,732.00  168,900.00    0.55
29515330天弘沪深300ETF3,075,436.00  154,700.00    0.04
30005741南方君信灵活配置混合A2,709,644.00  136,300.00    0.63
31010150南方君信灵活配置混合C2,709,644.00  136,300.00    0.63
32001143华商量化进取混合2,349,816.00  118,200.00    0.56
33165523信诚中证信息安全指数分级2,294,152.00  115,400.00    0.71
34630005华商动态阿尔法混合1,817,032.00  91,400.00    0.55
35010293华商量化优质精选混合1,727,572.00  86,900.00    1.03
36515380泰康沪深300ETF1,608,292.00  80,900.00    0.04
37470007汇添富上证综合指数1,516,844.00  76,300.00    0.19
38000609华商新量化混合1,453,228.00  73,100.00    0.55
39008326东财通信指数A1,417,444.00  71,300.00    0.64
40008327东财通信指数C1,417,444.00  71,300.00    0.64
41710002富安达策略精选混合1,192,800.00  60,000.00    2.28
42165522信诚中证TMT产业主题指数分级1,192,800.00  60,000.00    1.05
43673020西部利得成长精选混合1,153,040.00  58,000.00    1.66
44510350工银瑞信沪深300ETF1,107,316.00  55,700.00    0.04
45159811博时5G50ETF1,033,760.00  52,000.00    0.45
46512220景顺长城中证TMT150ETF904,540.00  45,500.00    0.18
47510360广发沪深300ETF850,804.36  42,797.00    0.04
48005850财通量化价值优选混合823,032.00  41,400.00    0.10
49006260添富红利增长混合C791,224.00  39,800.00    0.09
50006259添富红利增长混合A791,224.00  39,800.00    0.09
51159925南方沪深300ETF707,728.00  35,600.00    0.04
52006939鹏华沪深300指数(LOF)C687,848.00  34,600.00    0.05
53160615鹏华沪深300指数(LOF)A687,848.00  34,600.00    0.05
54002801泓德泓信混合658,028.00  33,100.00    0.42
55000904银华回报灵活配置定期开放混合发起式658,028.00  33,100.00    0.55
56481009工银沪深300指数A650,076.00  32,700.00    0.04
57006937工银沪深300指数C650,076.00  32,700.00    0.04
58160812长盛同益成长回报(LOF)628,208.00  31,600.00    0.51
59515800添富中证800ETF614,292.00  30,900.00    0.03
60519300大成沪深300指数A506,940.00  25,500.00    0.04
61007096大成沪深300指数C506,940.00  25,500.00    0.04
62510380国寿安保沪深300ETF498,988.00  25,100.00    0.04
63005867国泰沪深300指数C465,192.00  23,400.00    0.04
64020011国泰沪深300指数A465,192.00  23,400.00    0.04
65005519银华混改红利灵活配置混合发起式465,192.00  23,400.00    1.01
66004005东方民丰回报赢安混合A401,576.00  20,200.00    0.16
67004006东方民丰回报赢安混合C401,576.00  20,200.00    0.16
68009999东方中国红利混合397,600.00  20,000.00    0.78
69009938东方欣益一年持有期混合C397,600.00  20,000.00    0.23
70000844南方绝对收益混合397,600.00  20,000.00    0.41
71009937东方欣益一年持有期混合A397,600.00  20,000.00    0.23
72000368汇添富沪深300安中指数387,660.00  19,500.00    0.15
73006600人保沪深300指数373,744.00  18,800.00    0.04
74515660国联安沪深300ETF339,948.00  17,100.00    0.04
75009246大摩ESG量化混合324,044.00  16,300.00    0.15
76002020国都创新驱动混合318,080.00  16,000.00    1.31
77540012汇丰晋信恒生龙头指数A286,272.00  14,400.00    0.11
78001149汇丰晋信恒生龙头指数C286,272.00  14,400.00    0.11
79510390平安沪深300ETF272,356.00  13,700.00    0.04
80005113平安沪深300指数量化增强A270,368.00  13,600.00    0.06
81005114平安沪深300指数量化增强C270,368.00  13,600.00    0.06
82673030西部利得多策略优选混合240,548.00  12,100.00    0.22
83007539永赢沪深300指数C202,776.00  10,200.00    0.04
84007538永赢沪深300指数A202,776.00  10,200.00    0.04
85009059南方沪深300增强A188,860.00  9,500.00    0.11
86009060南方沪深300增强C188,860.00  9,500.00    0.11
87660008农银汇理沪深300指数A186,872.00  9,400.00    0.04
88005152农银汇理沪深300指数C186,872.00  9,400.00    0.04
89165309建信沪深300指数(LOF)176,932.00  8,900.00    0.04
90001709华富物联世界灵活配置混合165,004.00  8,300.00    0.56
91000656前海开源沪深300指数147,112.00  7,400.00    0.04
92163821中银沪深300等权重指数(LOF)146,734.28  7,381.00    0.35
93010352诺安沪深300指数增强C121,268.00  6,100.00    0.04
94320014诺安沪深300指数增强A121,268.00  6,100.00    0.04
95000961天弘沪深300ETF联接A119,280.00  6,000.00    0.00
96519111浦银安盛优化收益债券A119,280.00  6,000.00    0.36
97519112浦银安盛优化收益债券C119,280.00  6,000.00    0.36
98005918天弘沪深300ETF联接C119,280.00  6,000.00    0.00
99501043汇添富沪深300指数(LOF)A111,328.00  5,600.00    0.04
100501045汇添富沪深300指数(LOF)C111,328.00  5,600.00    0.04
101515390华安沪深300ETF99,400.00  5,000.00    0.04
102110020易方达沪深300ETF联接A99,400.00  5,000.00    0.00
103007339易方达沪深300ETF联接C99,400.00  5,000.00    0.00
104160807长盛沪深300指数(LOF)91,448.00  4,600.00    0.04
105008239中泰沪深300指数增强C87,472.00  4,400.00    0.04
106008238中泰沪深300指数增强A87,472.00  4,400.00    0.04
107515360方正富邦沪深300ETF67,592.00  3,400.00    0.04
108000051华夏沪深300ETF联接A63,616.00  3,200.00    0.00
109005658华夏沪深300ETF联接C63,616.00  3,200.00    0.00
110006131华泰柏瑞沪深300ETF联接C61,628.00  3,100.00    0.00
111460300华泰柏瑞沪深300ETF联接A61,628.00  3,100.00    0.00
112515810易方达中证800ETF55,664.00  2,800.00    0.03
113165515信诚沪深300指数分级53,676.00  2,700.00    0.04
114515350民生加银沪深300ETF45,724.00  2,300.00    0.04
115006785东方量化多策略混合45,724.00  2,300.00    0.03
116001899东海社会安全指数37,772.00  1,900.00    0.19
117510370兴业沪深300ETF37,772.00  1,900.00    0.07
118660006农银汇理大盘蓝筹混合35,784.00  1,800.00    0.03
119515130博时沪深300ETF33,796.00  1,700.00    0.04
120001791大成绝对收益混合发起A31,808.00  1,600.00    0.06
121001792大成绝对收益混合发起C31,808.00  1,600.00    0.06
122515310添富沪深300ETF25,844.00  1,300.00    0.05
123009515中欧真益稳健一年混合A23,856.00  1,200.00    0.01
124009516中欧真益稳健一年混合C23,856.00  1,200.00    0.01
125160724嘉实沪深300ETF联接(LOF)C21,868.00  1,100.00    0.00
126003015中金沪深300指数A21,868.00  1,100.00    0.01
127003579中金沪深300指数C21,868.00  1,100.00    0.01
128160706嘉实沪深300ETF联接(LOF)A21,868.00  1,100.00    0.00
129004455中欧康裕混合C19,880.00  1,000.00    0.00
130004442中欧康裕混合A19,880.00  1,000.00    0.00
131001589天弘中证800指数C17,892.00  900.00    0.03
132001588天弘中证800指数A17,892.00  900.00    0.03
133740101长安沪深300非周期行业指数17,892.00  900.00    0.07
134009747中科沃土沃鑫成长混合发起C14,094.92  709.00    0.13
135003125中科沃土沃鑫成长混合发起A14,094.92  709.00    0.13
136003957安信量化沪深300增强A11,928.00  600.00    0.01
137003958安信量化沪深300增强C11,928.00  600.00    0.01
138290010泰信中证200指数9,363.48  471.00    0.17
139000992广发对冲套利定期开放混合7,952.00  400.00    0.01
140675083西部利得祥盈债券C7,952.00  400.00    0.01
141675081西部利得祥盈债券A7,952.00  400.00    0.01
142001110中欧瑾泉灵活配置混合A3,976.00  200.00    0.00
143001111中欧瑾泉灵活配置混合C3,976.00  200.00    0.00
144200002长城久泰沪深300指数A1,988.00  100.00    0.00
145006912长城久泰沪深300指数C1,988.00  100.00    0.00
146040005华安宏利混合1,988.00  100.00    0.00