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:2019-09-30
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(%)
1161024富国中证军工指数分级363,488,863.94  13,032,946.00    4.71
2150182富国中证军工指数分级B363,488,863.94  13,032,946.00    4.71
3150181富国中证军工指数分级A363,488,863.94  13,032,946.00    4.71
4159962华夏中证四川国改ETF185,549,464.67  6,652,903.00    4.94
5512660国泰中证军工ETF99,473,505.93  3,566,637.00    4.76
6150186申万菱信中证军工指数分级A50,124,075.34  1,797,206.00    4.55
7150187申万菱信中证军工指数分级B50,124,075.34  1,797,206.00    4.55
8163115申万菱信中证军工指数分级50,124,075.34  1,797,206.00    4.55
9519698交银先锋混合44,070,662.40  1,580,160.00    4.98
10002199前海开源中证军工指数C40,323,083.10  1,445,790.00    4.24
11000596前海开源中证军工指数A40,323,083.10  1,445,790.00    4.24
12164402前海开源中航军工指数分级25,868,309.68  927,512.00    3.39
13150221前海开源中航军工指数分级A25,868,309.68  927,512.00    3.39
14150222前海开源中航军工指数分级B25,868,309.68  927,512.00    3.39
15512680广发中证军工ETF21,830,841.72  782,748.00    4.74
16002251华夏军工安全混合20,723,190.37  743,033.00    3.94
17519767交银科技创新灵活配置混合14,176,431.22  508,298.00    4.98
18501019国泰国证航天军工指数(LOF)9,828,184.99  352,391.00    2.80
19502003易方达军工分级9,123,460.47  327,123.00    4.62
20502004易方达军工分级A9,123,460.47  327,123.00    4.62
21502005易方达军工分级B9,123,460.47  327,123.00    4.62
22160643鹏华空天一体军工指数(LOF)4,211,390.00  151,000.00    6.47
23150335融通军工分级A4,074,031.75  146,075.00    4.65
24161628融通军工分级4,074,031.75  146,075.00    4.65
25150336融通军工分级B4,074,031.75  146,075.00    4.65
26512810华宝中证军工ETF3,177,702.93  113,937.00    4.86
27164907交银中证互联网金融指数分级2,200,521.00  78,900.00    2.62
28150317交银中证互联网金融指数分级A2,200,521.00  78,900.00    2.62
29150318交银中证互联网金融指数分级B2,200,521.00  78,900.00    2.62
30502036大成中证互联网金融指数分级1,374,977.00  49,300.00    2.60
31502037大成中证互联网金融指数分级A1,374,977.00  49,300.00    2.60
32502038大成中证互联网金融指数分级B1,374,977.00  49,300.00    2.60
33512560易方达中证军工ETF1,110,022.00  39,800.00    4.84
34003017广发中证军工ETF联接A117,138.00  4,200.00    0.03
35005693广发中证军工ETF联接C117,138.00  4,200.00    0.03