持有 卫士通(002268)的基金 |
报告期:2020-03-31 |
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 | 225,739,708.96 | 10,041,802.00 | 3.67 |
2 | 150181 | 富国中证军工指数分级A | 225,739,708.96 | 10,041,802.00 | 3.67 |
3 | 159962 | 华夏中证四川国改ETF | 140,554,019.44 | 6,252,403.00 | 4.50 |
4 | 512660 | 国泰中证军工ETF | 66,235,903.76 | 2,946,437.00 | 3.84 |
5 | 001985 | 富国低碳新经济混合 | 54,958,407.12 | 2,444,769.00 | 3.02 |
6 | 150186 | 申万菱信中证军工指数分级A | 31,903,750.88 | 1,419,206.00 | 3.63 |
7 | 150187 | 申万菱信中证军工指数分级B | 31,903,750.88 | 1,419,206.00 | 3.63 |
8 | 000596 | 前海开源中证军工指数A | 18,802,047.20 | 836,390.00 | 3.44 |
9 | 002199 | 前海开源中证军工指数C | 18,802,047.20 | 836,390.00 | 3.44 |
10 | 512680 | 广发中证军工ETF | 10,798,223.04 | 480,348.00 | 3.86 |
11 | 502004 | 易方达军工分级A | 4,946,117.04 | 220,023.00 | 3.57 |
12 | 502003 | 易方达军工分级 | 4,946,117.04 | 220,023.00 | 3.57 |
13 | 502005 | 易方达军工分级B | 4,946,117.04 | 220,023.00 | 3.57 |
14 | 150336 | 融通军工分级B | 2,600,374.00 | 115,675.00 | 3.68 |
15 | 150335 | 融通军工分级A | 2,600,374.00 | 115,675.00 | 3.68 |
16 | 512810 | 华宝中证军工ETF | 1,707,063.76 | 75,937.00 | 3.81 |
17 | 160643 | 鹏华空天军工指数(LOF)A | 1,665,768.00 | 74,100.00 | 3.76 |
18 | 512560 | 易方达中证军工ETF | 573,240.00 | 25,500.00 | 3.82 |