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(%) |
1 | 150182 | 富国中证军工指数分级B | 383,535,087.70 | 12,805,846.00 | 4.90 |
2 | 150181 | 富国中证军工指数分级A | 383,535,087.70 | 12,805,846.00 | 4.90 |
3 | 512660 | 国泰中证军工ETF | 82,606,053.40 | 2,758,132.00 | 5.08 |
4 | 320007 | 诺安成长混合 | 76,115,828.50 | 2,541,430.00 | 5.64 |
5 | 150186 | 申万菱信中证军工指数分级A | 56,409,147.80 | 1,883,444.00 | 4.60 |
6 | 150187 | 申万菱信中证军工指数分级B | 56,409,147.80 | 1,883,444.00 | 4.60 |
7 | 000596 | 前海开源中证军工指数A | 47,713,045.50 | 1,593,090.00 | 4.60 |
8 | 002199 | 前海开源中证军工指数C | 47,713,045.50 | 1,593,090.00 | 4.60 |
9 | 150222 | 前海开源中航军工指数分级B | 36,072,139.40 | 1,204,412.00 | 3.56 |
10 | 150221 | 前海开源中航军工指数分级A | 36,072,139.40 | 1,204,412.00 | 3.56 |
11 | 002251 | 华夏军工安全混合 | 19,378,638.35 | 647,033.00 | 4.28 |
12 | 502005 | 易方达军工分级B | 14,834,414.70 | 495,306.00 | 4.60 |
13 | 502004 | 易方达军工分级A | 14,834,414.70 | 495,306.00 | 4.60 |
14 | 502003 | 易方达军工分级 | 14,834,414.70 | 495,306.00 | 4.60 |
15 | 512680 | 广发中证军工ETF | 14,527,187.60 | 485,048.00 | 4.49 |
16 | 512330 | 南方中证500信息技术ETF | 9,842,169.00 | 328,620.00 | 2.72 |
17 | 160643 | 鹏华空天军工指数(LOF)A | 7,155,055.00 | 238,900.00 | 6.77 |
18 | 501019 | 国泰国证航天军工指数(LOF) | 6,957,115.45 | 232,291.00 | 2.96 |
19 | 000690 | 前海开源大海洋混合 | 5,666,540.00 | 189,200.00 | 7.93 |
20 | 150335 | 融通军工分级A | 4,228,191.25 | 141,175.00 | 4.69 |
21 | 150336 | 融通军工分级B | 4,228,191.25 | 141,175.00 | 4.69 |
22 | 512810 | 华宝中证军工ETF | 3,334,543.15 | 111,337.00 | 4.90 |
23 | 512560 | 易方达中证军工ETF | 1,242,925.00 | 41,500.00 | 4.89 |
24 | 159918 | 嘉实中创400ETF | 1,056,965.45 | 35,291.00 | 0.71 |
25 | 002900 | 南方中证500信息技术ETF联接A | 382,761.00 | 12,780.00 | 0.12 |
26 | 004347 | 南方中证500信息技术ETF联接C | 382,761.00 | 12,780.00 | 0.12 |
27 | 006560 | 华夏中证四川国改ETF联接A | 360,598.00 | 12,040.00 | 1.31 |
28 | 006561 | 华夏中证四川国改ETF联接C | 360,598.00 | 12,040.00 | 1.31 |
29 | 005727 | 嘉实中创400ETF联接C | 16,772.00 | 560.00 | 0.01 |
30 | 070030 | 嘉实中创400ETF联接A | 16,772.00 | 560.00 | 0.01 |