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持有 中国卫星(600118)的基金
  报表日期:2016-9-30
序号 基金代码 基金简称 持仓市值(万元) 持仓数量(万股) 占基金净值比例(%)
1150205鹏华中证国防指数分级A94,524.712,969.675.19%
2150206鹏华中证国防指数分级B94,524.712,969.675.19%
3160630鹏华国防94,524.712,969.675.19%
4150181富国中证军工指数分级A53,483.301,680.282.82%
5150182富国中证军工指数分级B53,483.301,680.282.82%
6161024富国中证军工指数分级53,483.301,680.282.82%
7150221前海开源中航军工A34,541.651,085.193.54%
8150222前海开源中航军工B34,541.651,085.193.54%
9164402前海开源中航军工34,541.651,085.193.54%
10150186申万菱信中证军工指数分级A8,453.62265.592.84%
11150187申万菱信中证军工指数分级B8,453.62265.592.84%
12163115申万菱信中证军工指数分级8,453.62265.592.84%
13001181南方改革机遇5,807.50230.004.21%
14000596前海开源中证军工指数2,950.07116.833.05%
15002199前海开源中证军工指数C2,950.07116.833.05%
16502003易方达军工指数分级2,393.4775.202.84%
17502004易方达军工指数分级A2,393.4775.202.84%
18502005易方达军工指数分级B2,393.4775.202.84%
19002983长信国防军工量化混合1,491.0159.053.63%
20150335融通军工分级A1,059.8633.302.81%
21150336融通军工分级B1,059.8633.302.81%
22161628融通军工分级1,059.8633.302.81%
23150310信诚中证信息安全指数分级B592.6318.622.05%
24165523信诚中证信息安全指数分级592.6318.622.05%
25150309信诚中证信息安全指数分级A592.6318.622.05%

 
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