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:2022-06-30
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(%)
1320007诺安成长混合971,378,429.07  22,637,577.00    3.65
2002560诺安和鑫混合338,705,021.62  7,893,382.00    9.46
3512660国泰中证军工ETF302,957,043.90  7,060,290.00    2.55
4001822华商智能生活混合214,115,192.97  4,989,867.00    7.60
5002621中欧消费主题股票A167,679,407.00  3,907,700.00    8.63
6002697中欧消费主题股票C167,679,407.00  3,907,700.00    8.63
7510500南方中证500ETF154,680,079.96  3,604,756.00    0.36
8161024富国中证军工指数分级132,987,144.01  3,099,211.00    2.33
9310358申万菱信新经济混合129,734,094.00  3,023,400.00    3.51
10166301华商新趋势优选混合114,762,795.00  2,674,500.00    3.00
11005774华夏产业升级混合113,986,081.09  2,656,399.00    6.82
12002251华夏军工安全混合112,239,687.00  2,615,700.00    2.33
13010550华商双擎领航混合104,054,261.22  2,424,942.00    7.58
14512680广发中证军工ETF79,576,037.17  1,854,487.00    2.46
15512960博时央企结构调整ETF69,496,478.17  1,619,587.00    1.23
16001933华商新兴活力混合66,510,500.00  1,550,000.00    7.66
17512950华夏中证央企ETF64,804,741.68  1,510,248.00    1.23
18400032东方主题精选混合50,419,250.00  1,175,000.00    2.57
19159998天弘中证计算机主题ETF40,421,220.00  942,000.00    2.18
20000021华夏优势增长混合36,670,886.00  854,600.00    0.57
21001411诺安创新驱动混合A32,693,129.00  761,900.00    9.66
22002051诺安创新驱动混合C32,693,129.00  761,900.00    9.66
23163115申万菱信中证军工指数分级31,438,483.51  732,661.00    2.31
24001751华商信用增强债券A30,899,491.00  720,100.00    1.21
25001752华商信用增强债券C30,899,491.00  720,100.00    1.21
26001959华商乐享互联混合30,714,978.00  715,800.00    5.09
27001702东方创新科技混合30,414,608.00  708,800.00    4.07
28001239长盛国企改革混合30,037,000.00  700,000.00    5.47
29159959银华中证央企结构调整ETF28,989,695.63  675,593.00    1.19
30002199前海开源中证军工指数C27,414,769.90  638,890.00    1.83
31000596前海开源中证军工指数A27,414,769.90  638,890.00    1.83
32001143华商量化进取混合25,956,259.00  604,900.00    4.75
33050009博时新兴成长混合25,029,403.00  583,300.00    0.91
34000390华商优势行业混合24,514,483.00  571,300.00    1.27
35501019国泰国证航天军工指数(LOF)24,346,747.81  567,391.00    2.28
36630002华商盛世成长混合22,364,692.00  521,200.00    0.97
37002669华商万众创新混合21,862,645.00  509,500.00    1.54
38005620中欧品质消费股票A20,712,657.00  482,700.00    6.14
39005621中欧品质消费股票C20,712,657.00  482,700.00    6.14
40000654华商新锐产业混合19,957,441.00  465,100.00    1.50
41515900博时央企创新驱动ETF19,740,316.40  460,040.00    0.48
42005633建信中证500指数增强C18,524,247.00  431,700.00    0.32
43000478建信中证500指数增强A18,524,247.00  431,700.00    0.32
44512720国泰中证计算机主题ETF18,506,525.17  431,287.00    2.11
45502003易方达军工分级18,044,599.02  420,522.00    2.33
46512330南方中证500信息技术ETF16,825,869.20  392,120.00    3.45
47000609华商新量化混合16,490,313.00  384,300.00    4.83
48512560易方达中证军工ETF16,078,377.00  374,700.00    2.44
49512500华夏中证500ETF15,843,316.02  369,222.00    0.38
50002431中银丰利混合C14,186,046.00  330,600.00    1.88
51002430中银丰利混合A14,186,046.00  330,600.00    1.88
52630005华商动态阿尔法混合14,061,607.00  327,700.00    3.65
53159939广发中证全指信息技术ETF13,770,934.66  320,926.00    0.54
54007593鹏扬中证500质量成长指数A13,569,772.58  316,238.00    1.33
55007594鹏扬中证500质量成长指数C13,569,772.58  316,238.00    1.33
56000800华商未来主题混合12,872,313.44  299,984.00    2.64
57630008华商策略精选灵活配置混合12,435,318.00  289,800.00    2.41
58159922嘉实中证500ETF12,283,202.05  286,255.00    0.38
59006594博道中证500增强C12,091,222.71  281,781.00    0.39
60006593博道中证500增强A12,091,222.71  281,781.00    0.39
61512810华宝中证军工ETF11,458,557.67  267,037.00    2.43
62007386浙商中证500指数增强C10,778,992.00  251,200.00    0.74
63002076浙商中证500指数增强A10,778,992.00  251,200.00    0.74
64001449华商双驱优选混合10,727,500.00  250,000.00    3.44
65510510广发中证500ETF