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:2019-06-30
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(%)
1150182富国中证军工指数分级B320,931,824.70  13,126,046.00    4.18
2150181富国中证军工指数分级A320,931,824.70  13,126,046.00    4.18
3512960博时央企结构调整ETF185,707,212.15  7,595,387.00    0.89
4510500南方中证500ETF171,456,994.20  7,012,556.00    0.36
5159962华夏中证四川国改ETF167,678,173.35  6,858,003.00    4.37
6512950华夏中证央企ETF135,275,957.55  5,532,759.00    0.86
7320007诺安成长混合95,177,321.85  3,892,733.00    8.90
8512660国泰中证军工ETF81,722,462.40  3,342,432.00    4.25
9159959银华中证央企结构调整ETF46,171,869.00  1,888,420.00    0.75
10150186申万菱信中证军工指数分级A45,312,182.55  1,853,259.00    4.12
11150187申万菱信中证军工指数分级B45,312,182.55  1,853,259.00    4.12
12519712交银阿尔法核心混合37,381,091.55  1,528,879.00    0.97
13000596前海开源中证军工指数A36,899,695.50  1,509,190.00    3.85
14002199前海开源中证军工指数C36,899,695.50  1,509,190.00    3.85
15150210富国中证国有企业改革指数分级B34,601,640.00  1,415,200.00    0.47
16150209富国中证国有企业改革指数分级A34,601,640.00  1,415,200.00    0.47
17519697交银优势行业灵活配置混合32,582,070.00  1,332,600.00    0.98
18150222前海开源中航军工指数分级B26,506,538.40  1,084,112.00    3.00
19150221前海开源中航军工指数分级A26,506,538.40  1,084,112.00    3.00
20512500华夏中证500ETF19,812,813.00  810,340.00    0.36
21001630天弘中证计算机主题ETF联接C19,494,596.25  797,325.00    1.55
22001629天弘中证计算机主题ETF联接A19,494,596.25  797,325.00    1.55
23001475易方达国防军工混合18,826,500.00  770,000.00    0.61
24159902华夏中小板ETF18,689,580.00  764,400.00    0.81
25005001交银持续成长主题混合16,914,021.00  691,780.00    0.96
26002251华夏军工安全混合16,101,131.85  658,533.00    3.87
27510510广发中证500ETF15,996,168.00  654,240.00    0.38
28320003诺安先锋混合15,552,645.00  636,100.00    0.50
29512680广发中证军工ETF15,367,998.60  628,548.00    4.25
30004224南方军工改革灵活配置混合10,523,280.00  430,400.00    1.98
31001416嘉实事件驱动股票9,377,968.65  383,557.00    0.21
32502003易方达军工分级9,364,912.35  383,023.00    4.22
33502004易方达军工分级A9,364,912.35  383,023.00    4.22
34502005易方达军工分级B9,364,912.35  383,023.00    4.22
35512330南方中证500信息技术ETF9,022,539.00  369,020.00    2.30
36159922嘉实中证500ETF8,981,952.00  367,360.00    0.37
37510590平安中证500ETF8,273,880.00  338,400.00    0.37
38159939广发中证全指信息技术ETF7,254,950.70  296,726.00    0.56
39000962天弘中证500ETF联接A7,099,522.05  290,369.00    0.35
40005919天弘中证500ETF联接C7,099,522.05  290,369.00    0.35
41501019国泰国证航天军工指数(LOF)6,515,704.95  266,491.00    2.61
42000826广发百发100指数A5,965,800.00  244,000.00    0.97
43000827广发百发100指数E5,965,800.00  244,000.00    0.97
44161118易方达中小板指数(LOF)5,890,005.00  240,900.00    0.73
45150107易方达中小板指数分级进取5,890,005.00  240,900.00    0.73
46150106易方达中小板指数分级稳健5,890,005.00  240,900.00    0.73
47003053嘉实文体娱乐股票A5,055,282.00  206,760.00    1.99
48003054嘉实文体娱乐股票C5,055,282.00  206,760.00    1.99
49150022申万菱信深证成指分级收益5,014,181.55  205,079.00    0.19
50150023申万菱信深证成指分级进取5,014,181.55  205,079.00    0.19
51000690前海开源大海洋混合4,953,570.00  202,600.00    6.75
52150180鹏华信息分级B3,646,473.00  149,140.00    0.89
53150179鹏华信息分级A3,646,473.00  149,140.00    0.89
54160643鹏华空天军工指数(LOF)A3,645,495.00  149,100.00    5.97
55150335融通军工分级A3,490,848.75  142,775.00    4.17
56150336融通军工分级B3,490,848.75  142,775.00    4.17
57512810华宝中证军工ETF2,996,029.65  122,537.00    4.37
58150215国泰深证TMT50指数分级A2,692,262.85  110,113.00    1.12
59150216国泰深证TMT50指数分级B2,692,262.85  110,113.00    1.12
60510580易方达中证500ETF2,611,749.00  106,820.00    0.38
61510560国寿安保中证500ETF2,452,335.00  100,300.00    0.37
62001266国投瑞银招财混合2,445,000.00  100,000.00    1.64
63673043西部利得行业主题优选混合C2,445,000.00  100,000.00    0.56
64673040西部利得行业主题优选混合A2,445,000.00  100,000.00    0.56
65512510华泰柏瑞中证500ETF2,363,068.05  96,649.00    0.35
66004895华商鑫安混合2,347,200.00  96,000.00    1.92
67159909招商深证TMT50ETF2,308,128.90  94,402.00    1.19
68150310信诚中证信息安全指数分级B2,158,446.00  88,280.00    1.49
69150309信诚中证信息安全指数分级A2,158,446.00  88,280.00    1.49
70005111泰康泉林量化价值精选混合C2,102,700.00  86,000.00    0.86
71005000泰康泉林量化价值精选混合A2,102,700.00  86,000.00    0.86
72150318交银中证互联网金融指数分级B2,031,795.00  83,100.00    2.33
73150317交银中证互联网金融指数分级A2,031,795.00  83,100.00    2.33
74164907交银中证互联网金融指数分级2,031,795.00  83,100.00    2.33
75512220景顺长城中证TMT150ETF1,922,259.00  78,620.00    0.62
76005438易方达易百智能量化策略混合C1,772,625.00  72,500.00    0.45
77005437易方达易百智能量化策略混合A1,772,625.00  72,500.00    0.45
78005844东方人工智能主题混合1,647,930.00  67,400.00    1.96
79512380银华MSCI中国A股ETF1,528,125.00  62,500.00    0.08
80004350汇丰晋信价值先锋股票1,447,440.00  59,200.00    1.01
81001702东方创新科技混合1,347,195.00  55,100.00    2.45
82150173信诚中证TMT产业主题指数分级A1,307,781.60  53,488.00    0.95
83150174信诚中证TMT产业主题指数分级B1,307,781.60  53,488.00    0.95
84501037汇添富中证500指数(LOF)C1,240,348.50  50,730.00    0.34
85501036汇添富中证500指数(LOF)A1,240,348.50  50,730.00    0.34
86502037大成中证互联网金融指数分级A1,239,615.00  50,700.00    2.30
87502006易方达国企改革分级1,239,615.00  50,700.00    0.45
88502036大成中证互联网金融指数分级1,239,615.00  50,700.00    2.30
89502007易方达国企改革分级A1,239,615.00  50,700.00    0.45
90502008易方达国企改革分级B1,239,615.00  50,700.00    0.45
91502038大成中证互联网金融指数分级B1,239,615.00  50,700.00    2.30
92160616鹏华中证500指数(LOF)A1,116,876.00  45,680.00    0.36
93006938鹏华中证500指数(LOF)C1,116,876.00  45,680.00    0.36
94159935景顺长城中证500ETF1,064,064.00  43,520.00    0.37
95005396中金丰硕混合1,046,460.00  42,800.00    1.00
96150298南方中证互联网指数分级B1,037,169.00  42,420.00    0.60
97150297南方中证互联网指数分级A1,037,169.00  42,420.00    0.60
98163111申万菱信中小板指数(LOF)A1,036,680.00  42,400.00    0.72
99160812长盛同益成长回报(LOF)978,000.00  40,000.00    0.74
100512560易方达中证军工ETF973,110.00  39,800.00    4.39
101159907广发中小板300ETF934,038.90  38,202.00    0.46
102159903深成ETF821,520.00  33,600.00    0.20
103150296南方中证国有企业改革指数分级B750,615.00  30,700.00    0.46
104150295南方中证国有企业改革指数分级A750,615.00  30,700.00    0.46
105159918嘉实中创400ETF743,059.95  30,391.00    0.61
106519110浦银安盛价值成长混合A738,830.10  30,218.00    0.04
107005795博时中证500指数增强C713,940.00  29,200.00    0.34
108005062博时中证500指数增强A713,940.00  29,200.00    0.34
109001933华商新兴活力混合672,375.00  27,500.00    1.95
110000788前海开源中国成长混合652,815.00  26,700.00    0.99
111510550方正富邦中证500ETF650,370.00  26,600.00    0.36
112150056工银瑞信睿智B627,387.00  25,660.00    0.35
113150055工银瑞信睿智A627,387.00  25,660.00    0.35
11416480L工银中证500指数627,387.00  25,660.00    0.35
115519170浦银安盛增长动力混合511,762.95  20,931.00    0.03
116001899东海社会安全指数505,137.00  20,660.00    1.21
117000803工银研究精选股票498,780.00  20,400.00    0.93
118200001长城久恒灵活配置混合489,000.00  20,000.00    0.59
119000061华夏盛世混合489,000.00  20,000.00    0.06
120160119南方中证500ETF联接(LOF)A486,408.30  19,894.00    0.00
121004348南方中证500ETF联接(LOF)C486,408.30  19,894.00    0.00
122159943大成深证成份ETF483,132.00  19,760.00    0.20
123001105信达澳银转型创新股票476,750.55  19,499.00    0.09
124150312信诚中证智能家居指数分级B392,178.00  16,040.00    0.97
125150311信诚中证智能家居指数分级A392,178.00  16,040.00    0.97
126660011农银汇理中证500指数370,173.00  15,140.00    0.36
127005434鹏华睿投混合308,070.00  12,600.00    0.22
128000478建信中证500指数增强A298,558.95  12,211.00    0.01
129005633建信中证500指数增强C298,558.95  12,211.00    0.01
130005607华宝中证500增强A295,845.00  12,100.00    0.71
131005608华宝中证500增强C295,845.00  12,100.00    0.71
132005339兴业中证国有企业改革指数增强A283,620.00  11,600.00    0.42
133159912汇添富深证300ETF279,219.00  11,420.00    0.24
134006611人保中证500指数276,285.00  11,300.00    0.35
135002730华富华鑫灵活配置混合A273,717.75  11,195.00    0.25
136002731华富华鑫灵活配置混合C273,717.75  11,195.00    0.25
137161612融通深证成份指数A259,659.00  10,620.00    0.19
138004875融通深证成份指数C259,659.00  10,620.00    0.19
139150028信诚中证500指数A244,500.00  10,000.00    0.15
140150029信诚中证500指数B244,500.00  10,000.00    0.15
141160806长盛同庆(LOF)237,165.00  9,700.00    0.08
142159932大成中证500深市ETF217,116.00  8,880.00    0.72
143005628汇安趋势动力股票A200,490.00  8,200.00    0.84
144005629汇安趋势动力股票C200,490.00  8,200.00    0.84
145410010华富中小板指数增强198,045.00  8,100.00    0.72
146004347南方中证500信息技术ETF联接C197,556.00  8,080.00    0.06
147002900南方中证500信息技术ETF联接A197,556.00  8,080.00    0.06
148512360平安MSCI中国A股国际ETF180,930.00  7,400.00    0.08
149002527南方安享绝对收益混合176,040.00  7,200.00    0.16
150070039嘉实中证500ETF联接C152,445.75  6,235.00    0.01
151000008嘉实中证500ETF联接A152,445.75  6,235.00    0.01
152000166中海信息产业精选混合151,590.00  6,200.00    0.42
153006225人保量化混合A139,633.95  5,711.00    0.24
154006226人保量化混合C139,633.95  5,711.00    0.24
155007028易方达中证500ETF联接发起式A122,250.00  5,000.00    0.01
156007029易方达中证500ETF联接发起式C122,250.00  5,000.00    0.01
157005693广发中证军工ETF联接C102,690.00  4,200.00    0.04
158003017广发中证军工ETF联接A102,690.00  4,200.00    0.04
159161213国投瑞银中证消费服务指数(LOF)100,245.00  4,100.00    0.26
160233010大摩深证300指数增强88,020.00  3,600.00    0.19
161005096国泰量化成长优选混合C85,575.00  3,500.00    0.35
162005095国泰量化成长优选混合A85,575.00  3,500.00    0.35
163005966安信中证500指数增强C73,350.00  3,000.00    0.40
164005965安信中证500指数增强A73,350.00  3,000.00    0.40
165002974广发信息技术联接C68,460.00  2,800.00    0.01
166000942广发信息技术联接A68,460.00  2,800.00    0.01
167001589天弘中证800指数C62,836.50  2,570.00    0.08
168001588天弘中证800指数A62,836.50  2,570.00    0.08
169004354益民中证智能消费指数61,125.00  2,500.00    0.84
170001214华泰柏瑞中证500ETF联接A58,680.00  2,400.00    0.01
171006087华泰柏瑞中证500ETF联接C58,680.00  2,400.00    0.01
172004790富荣中证500指数增强A44,010.00  1,800.00    0.32
173004791富荣中证500指数增强C44,010.00  1,800.00    0.32
174003761国泰中证500指数增强C36,675.00  1,500.00    1.05
175003760国泰中证500指数增强A36,675.00  1,500.00    1.05
176512860华安MSCI中国A股国际ETF31,785.00  1,300.00    0.08
177510520诺安中证500ETF29,340.00  1,200.00    0.33
178001455景顺长城中证500ETF联接29,340.00  1,200.00    0.01
179005727嘉实中创400ETF联接C28,362.00  1,160.00    0.02
180070030嘉实中创400ETF联接A28,362.00  1,160.00    0.02
181162510国联安双力中小板综指(LOF)26,895.00  1,100.00    0.28
182006430凯石澜龙头经济定开混合26,895.00  1,100.00    0.01
183003578中金中证500指数C24,450.00  1,000.00    0.04
184217019招商深证TMT50ETF联接A24,450.00  1,000.00    0.01
185004409招商深证TMT50ETF联接C24,450.00  1,000.00    0.01
186006525前海开源MSCI中国A股指数C24,450.00  1,000.00    0.14
187006524前海开源MSCI中国A股指数A24,450.00  1,000.00    0.14
188003016中金中证500指数A24,450.00  1,000.00    0.04
189004345南方深证成份ETF联接C20,049.00  820.00    0.01
190202017南方深证成份ETF联接A20,049.00  820.00    0.01
191512920新华MSCI中国A股国际ETF12,225.00  500.00    0.08
192150093诺德深证300指数分级B10,269.00  420.00    0.23
193150092诺德深证300指数分级A10,269.00  420.00    0.23
194165707诺德深证300指数分级10,269.00  420.00    0.23
195001467华富永鑫灵活配置混合C9,780.00  400.00    0.20
196270026广发中小板300联接A9,780.00  400.00    0.01
197001466华富永鑫灵活配置混合A9,780.00  400.00    0.20
198005490中金衡优混合C7,335.00  300.00    0.01
199005489中金衡优混合A7,335.00  300.00    0.01
200006119银华中证央企结构调整ETF联接7,090.50  290.00    0.01
201002583泰信行业精选混合C2,445.00  100.00    0.00
202006362凯石涵行业精选混合A2,445.00  100.00    0.01
203290012泰信行业精选混合A2,445.00  100.00    0.00
204006815凯石涵行业精选混合C2,445.00  100.00    0.01