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持有 卫士通(002268)的基金
  报告期:2021-06-30
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(%)
1512660国泰中证军工ETF200,092,969.24  10,271,713.00    1.52
2161024富国中证军工指数分级110,773,234.28  5,686,511.00    1.48
3512680广发中证军工ETF86,083,444.64  4,419,068.00    1.51
4510500南方中证500ETF69,823,254.88  3,584,356.00    0.18
5164402前海开源中航军工指数分级43,615,135.60  2,238,970.00    1.65
6512960博时央企结构调整ETF39,676,610.76  2,036,787.00    0.57
7512950华夏中证央企ETF39,631,047.04  2,034,448.00    0.56
8000596前海开源中证军工指数A34,504,729.20  1,771,290.00    1.38
9002199前海开源中证军工指数C34,504,729.20  1,771,290.00    1.38
10001113南方大数据100指数A21,936,428.00  1,126,100.00    0.79
11004344南方大数据100指数C21,936,428.00  1,126,100.00    0.79
12163115申万菱信中证军工指数分级20,353,892.28  1,044,861.00    1.42
13007994华夏中证500指数增强A19,617,528.80  1,007,060.00    1.02
14007995华夏中证500指数增强C19,617,528.80  1,007,060.00    1.02
15515900博时央企创新驱动ETF19,211,643.52  986,224.00    0.45
16502003易方达军工分级17,762,312.04  911,823.00    1.44
17501019国泰国证航天军工指数(LOF)17,527,928.68  899,791.00    1.11
18009300西部利得中证500指数增强(LOF)C17,146,490.80  880,210.00    1.44
19502000西部利得中证500指数增强(LOF)A17,146,490.80  880,210.00    1.44
20159998天弘中证计算机主题ETF15,229,464.00  781,800.00    0.80
21008960长信国防军工量化混合C13,821,780.76  709,537.00    1.22
22002983长信国防军工量化混合A13,821,780.76  709,537.00    1.22
23159959银华中证央企结构调整ETF12,661,863.64  649,993.00    0.54
24515680嘉实央企创新驱动ETF11,964,557.56  614,197.00    0.45
25512330南方中证500信息技术ETF11,187,753.60  574,320.00    1.23
26003318景顺长城中证500行业中性低波动指数8,345,232.00  428,400.00    0.54
27515600广发中证央企创新驱动ETF8,213,936.80  421,660.00    0.39
28512560易方达中证军工ETF7,597,200.00  390,000.00    1.49
29512500华夏中证500ETF7,278,156.56  373,622.00    0.18
30001557天弘中证500指数增强C6,553,072.00  336,400.00    0.35
31001556天弘中证500指数增强A6,553,072.00  336,400.00    0.35
32512720国泰中证计算机主题ETF6,474,898.76  332,387.00    0.76
33510510广发中证500ETF4,824,027.20  247,640.00    0.18
34159922嘉实中证500ETF4,733,542.60  242,995.00    0.18
35165523信诚中证信息安全指数分级4,620,266.40  237,180.00    1.06
36161017富国中证500指数增强(LOF)4,242,744.00  217,800.00    0.07
37159820天弘中证500ETF3,915,480.00  201,000.00    0.17
38159939广发中证全指信息技术ETF3,822,482.48  196,226.00    0.21
39512810华宝中证军工ETF3,676,596.76  188,737.00    1.49
40001243博时中证淘金大数据100I3,087,580.00  158,500.00    0.85
41001242博时中证淘金大数据100A3,087,580.00  158,500.00    0.85
42004945长信中证500指数2,717,460.00  139,500.00    1.38
43005633建信中证500指数增强C2,713,564.00  139,300.00    0.06
44000478建信中证500指数增强A2,713,564.00  139,300.00    0.06
45159962华夏中证四川国改ETF2,448,694.44  125,703.00    2.79
46510590平安中证500ETF2,306,432.00  118,400.00    0.18
47460009华泰柏瑞量化先行混合A2,282,276.80  117,160.00    0.27
48010246华泰柏瑞量化先行混合C2,282,276.80  117,160.00    0.27
49159974富国央企创新ETF2,083,541.84  106,958.00    0.44
50510580易方达中证500ETF1,915,273.60  98,320.00    0.17
51160626鹏华信息分级1,876,703.20  96,340.00    0.30
52003017广发中证军工ETF联接A1,599,717.08  82,121.00    0.03
53005693广发中证军工ETF联接C1,599,717.08  82,121.00    0.03
54168702合煦智远金融科技指数(LOF)C1,178,540.00  60,500.00    1.11
55168701合煦智远金融科技指数(LOF)A1,178,540.00  60,500.00    1.11
56512510华泰柏瑞中证500ETF963,266.52  49,449.00    0.18
57008856华夏安泰对冲策略3个月定开混合946,728.00  48,600.00    0.15
58159968博时中证500ETF888,288.00  45,600.00    0.17
59006441中信建投中证500指数增强C872,704.00  44,800.00    0.47
60006440中信建投中证500指数增强A872,704.00  44,800.00    0.47
61005966安信中证500指数增强C866,860.00  44,500.00    1.22
62005965安信中证500指数增强A866,860.00  44,500.00    1.22
63515800添富中证800ETF862,964.00  44,300.00    0.04
64001244华泰柏瑞量化智慧混合A761,668.00  39,100.00    0.29
65006104华泰柏瑞量化智慧混合C761,668.00  39,100.00    0.29
66512260华安中证500低波ETF753,876.00  38,700.00    0.55
67006938鹏华中证500指数(LOF)C743,746.40  38,180.00    0.18
68160616鹏华中证500指数(LOF)A743,746.40  38,180.00    0.18
69002076浙商中证500指数增强A741,408.80  38,060.00    0.14
70007386浙商中证500指数增强C741,408.80  38,060.00    0.14
71005437易方达易百智能量化策略混合A693,488.00  35,600.00    0.52
72005438易方达易百智能量化策略混合C693,488.00  35,600.00    0.52
73009595山证裕盛一年定开混合623,360.00  32,000.00    1.58
74510530工银瑞信中证500ETF614,613.48  31,551.00    0.19
75159982鹏华中证500ETF570,764.00  29,300.00    0.17
76501036汇添富中证500指数(LOF)A512,908.40  26,330.00    0.17
77501037汇添富中证500指数(LOF)C512,908.40  26,330.00    0.17
78004902富国丰利增强债券508,428.00  26,100.00    0.14
79004192招商中证500指数A502,584.00  25,800.00    0.59
80004193招商中证500指数C502,584.00  25,800.00    0.59
81510560国寿安保中证500ETF471,416.00  24,200.00    0.18
82160137南方中证互联网指数分级405,573.60  20,820.00    0.34
83165511信诚中证500指数401,288.00  20,600.00    0.17
84001630天弘中证计算机主题ETF联接C321,342.08  16,496.00    0.02
85001629天弘中证计算机主题ETF联接A321,342.08  16,496.00    0.02
86163109申万菱信深证成指分级282,050.92  14,479.00    0.08
87159903深成ETF278,564.00  14,300.00    0.08
88159907广发中小板300ETF249,382.96  12,802.00    0.19
89008895申万菱信量化对冲策略灵活配置混合233,760.00  12,000.00    0.02
90004347南方中证500信息技术ETF联接C218,137.04  11,198.00    0.02
91002900南方中证500信息技术ETF联接A218,137.04  11,198.00    0.02
92160119南方中证500ETF联接(LOF)A218,059.12  11,194.00    0.00
93004348南方中证500ETF联接(LOF)C218,059.12  11,194.00    0.00
94159918嘉实中创400ETF210,208.68  10,791.00    0.27
95000962天弘中证500ETF联接A176,664.12  9,069.00    0.01
96005919天弘中证500ETF联接C176,664.12  9,069.00    0.01
97159935景顺长城中证500ETF164,021.60  8,420.00    0.18
98159932大成中证500深市ETF145,710.40  7,480.00    0.36
99515190中银证券中证500ETF136,360.00  7,000.00    0.18
100167705德邦量化新锐股票(LOF)A128,568.00  6,600.00    0.71
101167706德邦量化新锐股票(LOF)C128,568.00  6,600.00    0.71
102660011农银汇理中证500指数125,451.20  6,440.00    0.18
103001059中金绝对收益混合111,036.00  5,700.00    0.07
104159943大成深证成份ETF102,464.80  5,260.00    0.08
105002903广发中证500ETF联接(LOF)C101,296.00  5,200.00    0.00
106162711广发中证500ETF联接(LOF)A101,296.00  5,200.00    0.00
107010154中加中证500指数增强C97,400.00  5,000.00    0.17
108010153中加中证500指数增强A97,400.00  5,000.00    0.17
109002730华富华鑫灵活配置混合A95,939.00  4,925.00    0.17
110002731华富华鑫灵活配置混合C95,939.00  4,925.00    0.17
111008779嘉实中证500指数增强C95,452.00  4,900.00    0.11
112008778嘉实中证500指数增强A95,452.00  4,900.00    0.11
113004875融通深证成份指数C95,452.00  4,900.00    0.08
114161612融通深证成份指数A95,452.00  4,900.00    0.08
115000008嘉实中证500ETF联接A90,776.80  4,660.00    0.01
116070039嘉实中证500ETF联接C90,776.80  4,660.00    0.01
117009992景顺长城量化成长演化混合89,608.00  4,600.00    0.02
118160806长盛同庆(LOF)89,608.00  4,600.00    0.05
119159999永赢中证500ETF85,712.00  4,400.00    0.18
120005434鹏华睿投混合81,816.00  4,200.00    0.03
121515590前海开源中证500等权ETF79,868.00  4,100.00    0.18
122515530泰康中证500ETF79,868.00  4,100.00    0.18
123006611人保中证500指数74,024.00  3,800.00    0.18
124004791富荣中证500指数增强C70,128.00  3,600.00    0.86
125004790富荣中证500指数增强A70,128.00  3,600.00    0.86
126515820富国中证800ETF70,128.00  3,600.00    0.04
127510570兴业中证500ETF70,128.00  3,600.00    0.14
128008113中泰中证500指数增强C54,544.00  2,800.00    0.09
129008112中泰中证500指数增强A54,544.00  2,800.00    0.09
130001899东海社会安全指数51,816.80  2,660.00    0.19
131006561华夏中证四川国改ETF联接C50,648.00  2,600.00    0.14
132006560华夏中证四川国改ETF联接A50,648.00  2,600.00    0.14
133515550中融中证500ETF50,648.00  2,600.00    0.17
134005636博时量化多策略股票C48,700.00  2,500.00    0.03
135005635博时量化多策略股票A48,700.00  2,500.00    0.03
136510550方正富邦中证500ETF40,908.00  2,100.00    0.18
137515810易方达中证800ETF33,116.00  1,700.00    0.04
138001588天弘中证800指数A22,791.60  1,170.00    0.04
139001589天弘中证800指数C22,791.60  1,170.00    0.04
140010066方正富邦中证500指数增强A17,532.00  900.00    0.15
141010067方正富邦中证500指数增强C17,532.00  900.00    0.15
142162510国联安双力中小板综指(LOF)15,584.00  800.00    0.23
143515610中银中证800ETF13,636.00  700.00    0.04
144515830工银瑞信中证800ETF9,740.00  500.00    0.04
145270026广发中小板300联接A5,844.00  300.00    0.00
146005727嘉实中创400ETF联接C5,844.00  300.00    0.01
147010432广发中小板300联接C5,844.00  300.00    0.00
148070030嘉实中创400ETF联接A5,844.00  300.00    0.01
149202017南方深证成份ETF联接A4,285.60  220.00    0.00
150004345南方深证成份ETF联接C4,285.60  220.00    0.00
151008258中银证券中证500ETF联接A3,896.00  200.00    0.01
152008259中银证券中证500ETF联接C3,896.00  200.00    0.01
153040002华安中国A股增强指数1,948.00  100.00    0.00
154007792嘉实央企创新驱动ETF联接A1,948.00  100.00    0.01
155007793嘉实央企创新驱动ETF联接C1,948.00  100.00    0.01
156001455景顺长城中证500ETF联接1,948.00  100.00    0.00