持有 卫士通(002268)的基金 |
报告期:2018-06-30 |
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(%) |
1 | 150182 | 富国中证军工指数分级B | 346,714,669.38 | 15,882,486.00 | 3.61 |
2 | 150181 | 富国中证军工指数分级A | 346,714,669.38 | 15,882,486.00 | 3.61 |
3 | 510500 | 南方中证500ETF | 84,471,556.11 | 3,869,517.00 | 0.35 |
4 | 501026 | 财通多策略福享混合(LOF) | 49,844,194.95 | 2,526,315.00 | 2.03 |
5 | 150222 | 前海开源中航军工指数分级B | 46,429,375.63 | 2,126,861.00 | 2.87 |
6 | 150221 | 前海开源中航军工指数分级A | 46,429,375.63 | 2,126,861.00 | 2.87 |
7 | 150210 | 富国中证国有企业改革指数分级B | 41,776,071.00 | 1,913,700.00 | 0.55 |
8 | 150209 | 富国中证国有企业改革指数分级A | 41,776,071.00 | 1,913,700.00 | 0.55 |
9 | 150187 | 申万菱信中证军工指数分级B | 37,607,501.52 | 1,722,744.00 | 3.37 |
10 | 150186 | 申万菱信中证军工指数分级A | 37,607,501.52 | 1,722,744.00 | 3.37 |
11 | 001042 | 华夏领先股票 | 36,890,364.19 | 1,689,893.00 | 2.08 |
12 | 519170 | 浦银安盛增长动力混合 | 35,141,562.89 | 1,609,783.00 | 2.35 |
13 | 519110 | 浦银安盛价值成长混合A | 32,493,955.00 | 1,488,500.00 | 2.40 |
14 | 002199 | 前海开源中证军工指数C | 25,943,863.50 | 1,188,450.00 | 2.63 |
15 | 000596 | 前海开源中证军工指数A | 25,943,863.50 | 1,188,450.00 | 2.63 |
16 | 512660 | 国泰中证军工ETF | 22,429,517.29 | 1,027,463.00 | 3.68 |
17 | 159902 | 华夏中小板ETF | 19,657,915.00 | 900,500.00 | 0.83 |
18 | 501028 | 财通福瑞混合发起(LOF) | 18,151,600.00 | 920,000.00 | 1.66 |
19 | 000478 | 建信中证500指数增强A | 17,492,379.00 | 801,300.00 | 0.52 |
20 | 005633 | 建信中证500指数增强C | 17,492,379.00 | 801,300.00 | 0.52 |
21 | 320003 | 诺安先锋混合 | 16,357,197.17 | 749,299.00 | 0.52 |
22 | 001242 | 博时中证淘金大数据100A | 13,698,325.00 | 627,500.00 | 1.10 |
23 | 001243 | 博时中证淘金大数据100I | 13,698,325.00 | 627,500.00 | 1.10 |
24 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 13,398,978.41 | 679,117.00 | 2.28 |
25 | 502005 | 易方达军工分级B | 11,524,187.98 | 527,906.00 | 3.49 |
26 | 502003 | 易方达军工分级 | 11,524,187.98 | 527,906.00 | 3.49 |
27 | 502004 | 易方达军工分级A | 11,524,187.98 | 527,906.00 | 3.49 |
28 | 501001 | 财通多策略精选混合(LOF) | 10,637,759.00 | 487,300.00 | 2.67 |
29 | 000021 | 华夏优势增长混合 | 10,589,733.00 | 485,100.00 | 0.19 |
30 | 512680 | 广发中证军工ETF | 8,555,351.64 | 391,908.00 | 3.53 |
31 | 510510 | 广发中证500ETF | 7,735,242.20 | 354,340.00 | 0.35 |
32 | 001629 | 天弘中证计算机主题ETF联接A | 6,595,454.24 | 302,128.00 | 1.61 |
33 | 001630 | 天弘中证计算机主题ETF联接C | 6,595,454.24 | 302,128.00 | 1.61 |
34 | 510590 | 平安中证500ETF | 6,577,379.00 | 301,300.00 | 0.36 |
35 | 001050 | 汇添富成长多因子量化策略股票 | 6,479,144.00 | 296,800.00 | 0.57 |
36 | 003053 | 嘉实文体娱乐股票A | 5,236,143.80 | 239,860.00 | 1.90 |
37 | 003054 | 嘉实文体娱乐股票C | 5,236,143.80 | 239,860.00 | 1.90 |
38 | 501019 | 国泰国证航天军工指数(LOF) | 4,732,547.53 | 216,791.00 | 2.61 |
39 | 512500 | 华夏中证500ETF | 4,242,442.20 | 194,340.00 | 0.35 |
40 | 159922 | 嘉实中证500ETF | 3,924,160.80 | 179,760.00 | 0.35 |
41 | 001210 | 天弘互联网混合 | 3,523,362.00 | 161,400.00 | 0.45 |
42 | 150023 | 申万菱信深证成指分级进取 | 3,461,779.57 | 158,579.00 | 0.17 |
43 | 150022 | 申万菱信深证成指分级收益 | 3,461,779.57 | 158,579.00 | 0.17 |
44 | 150336 | 融通军工分级B | 3,252,124.25 | 148,975.00 | 3.89 |
45 | 150335 | 融通军工分级A | 3,252,124.25 | 148,975.00 | 3.89 |
46 | 160643 | 鹏华空天军工指数(LOF)A | 2,652,345.00 | 121,500.00 | 5.74 |
47 | 512330 | 南方中证500信息技术ETF | 2,475,958.60 | 113,420.00 | 2.12 |
48 | 150179 | 鹏华信息分级A | 2,415,707.80 | 110,660.00 | 0.90 |
49 | 150180 | 鹏华信息分级B | 2,415,707.80 | 110,660.00 | 0.90 |
50 | 519113 | 浦银安盛精致生活混合 | 2,401,300.00 | 110,000.00 | 0.70 |
51 | 005919 | 天弘中证500ETF联接C | 2,274,009.27 | 104,169.00 | 0.33 |
52 | 000962 | 天弘中证500ETF联接A | 2,274,009.27 | 104,169.00 | 0.33 |
53 | 512810 | 华宝中证军工ETF | 2,205,637.71 | 101,037.00 | 3.62 |
54 | 519120 | 浦银安盛新兴产业混合 | 2,183,000.00 | 100,000.00 | 0.51 |
55 | 159939 | 广发中证全指信息技术ETF | 1,984,914.58 | 90,926.00 | 0.54 |
56 | 150106 | 易方达中小板指数分级稳健 | 1,936,321.00 | 88,700.00 | 0.64 |
57 | 161118 | 易方达中小板指数(LOF) | 1,936,321.00 | 88,700.00 | 0.64 |
58 | 150107 | 易方达中小板指数分级进取 | 1,936,321.00 | 88,700.00 | 0.64 |
59 | 150310 | 信诚中证信息安全指数分级B | 1,905,322.40 | 87,280.00 | 1.45 |
60 | 150309 | 信诚中证信息安全指数分级A | 1,905,322.40 | 87,280.00 | 1.45 |
61 | 512220 | 景顺长城中证TMT150ETF | 1,810,143.60 | 82,920.00 | 0.60 |
62 | 502006 | 易方达国企改革分级 | 1,643,799.00 | 75,300.00 | 0.56 |
63 | 502008 | 易方达国企改革分级B | 1,643,799.00 | 75,300.00 | 0.56 |
64 | 502007 | 易方达国企改革分级A | 1,643,799.00 | 75,300.00 | 0.56 |
65 | |