行情中心升级到1.1版! 官方博客
持有 卫士通(002268)的基金
  报告期:2019-03-31
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(%)
1150182富国中证军工指数分级B383,535,087.70  12,805,846.00    4.90
2150181富国中证军工指数分级A383,535,087.70  12,805,846.00    4.90
3512660国泰中证军工ETF82,606,053.40  2,758,132.00    5.08
4320007诺安成长混合76,115,828.50  2,541,430.00    5.64
5150186申万菱信中证军工指数分级A56,409,147.80  1,883,444.00    4.60
6150187申万菱信中证军工指数分级B56,409,147.80  1,883,444.00    4.60
7000596前海开源中证军工指数A47,713,045.50  1,593,090.00    4.60
8002199前海开源中证军工指数C47,713,045.50  1,593,090.00    4.60
9150222前海开源中航军工指数分级B36,072,139.40  1,204,412.00    3.56
10150221前海开源中航军工指数分级A36,072,139.40  1,204,412.00    3.56
11002251华夏军工安全混合19,378,638.35  647,033.00    4.28
12502005易方达军工分级B14,834,414.70  495,306.00    4.60
13502004易方达军工分级A14,834,414.70  495,306.00    4.60
14502003易方达军工分级14,834,414.70  495,306.00    4.60
15512680广发中证军工ETF14,527,187.60  485,048.00    4.49
16512330南方中证500信息技术ETF9,842,169.00  328,620.00    2.72
17160643鹏华空天军工指数(LOF)A7,155,055.00  238,900.00    6.77
18501019国泰国证航天军工指数(LOF)6,957,115.45  232,291.00    2.96
19000690前海开源大海洋混合5,666,540.00  189,200.00    7.93
20150335融通军工分级A4,228,191.25  141,175.00    4.69
21150336融通军工分级B4,228,191.25  141,175.00    4.69
22512810华宝中证军工ETF3,334,543.15  111,337.00    4.90
23512560易方达中证军工ETF1,242,925.00  41,500.00    4.89
24159918嘉实中创400ETF1,056,965.45  35,291.00    0.71
25002900南方中证500信息技术ETF联接A382,761.00  12,780.00    0.12
26004347南方中证500信息技术ETF联接C382,761.00  12,780.00    0.12
27006560华夏中证四川国改ETF联接A360,598.00  12,040.00    1.31
28006561华夏中证四川国改ETF联接C360,598.00  12,040.00    1.31
29005727嘉实中创400ETF联接C16,772.00  560.00    0.01
30070030嘉实中创400ETF联接A16,772.00  560.00    0.01