持有 卫士通(002268)的基金 |
报告期:2019-12-31 |
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 | 307,316,270.58 | 11,916,102.00 | 4.17 |
2 | 150181 | 富国中证军工指数分级A | 307,316,270.58 | 11,916,102.00 | 4.17 |
3 | 159974 | 富国央企创新ETF | 293,120,577.72 | 11,365,668.00 | 15.53 |
4 | 159962 | 华夏中证四川国改ETF | 174,807,276.37 | 6,778,103.00 | 4.61 |
5 | 515900 | 博时央企创新驱动ETF | 151,021,700.96 | 5,855,824.00 | 0.96 |
6 | 510500 | 南方中证500ETF | 150,083,770.24 | 5,819,456.00 | 0.34 |
7 | 515680 | 嘉实央企创新驱动ETF | 117,946,954.40 | 4,573,360.00 | 0.96 |
8 | 512960 | 博时央企结构调整ETF | 112,738,070.73 | 4,371,387.00 | 0.81 |
9 | 512660 | 国泰中证军工ETF | 106,794,765.23 | 4,140,937.00 | 4.36 |
10 | 512950 | 华夏中证央企ETF | 104,324,186.39 | 4,045,141.00 | 0.79 |
11 | 515600 | 广发中证央企创新驱动ETF | 74,403,118.40 | 2,884,960.00 | 0.92 |
12 | 150186 | 申万菱信中证军工指数分级A | 43,190,667.74 | 1,674,706.00 | 4.11 |
13 | 150187 | 申万菱信中证军工指数分级B | 43,190,667.74 | 1,674,706.00 | 4.11 |
14 | 000596 | 前海开源中证军工指数A | 31,894,235.10 | 1,236,690.00 | 4.01 |
15 | 002199 | 前海开源中证军工指数C | 31,894,235.10 | 1,236,690.00 | 4.01 |
16 | 150222 | 前海开源中航军工指数分级B | 30,161,714.48 | 1,169,512.00 | 2.91 |
17 | 150221 | 前海开源中航军工指数分级A | 30,161,714.48 | 1,169,512.00 | 2.91 |
18 | 159959 | 银华中证央企结构调整ETF | 28,188,186.31 | 1,092,989.00 | 0.80 |
19 | 000478 | 建信中证500指数增强A | 24,707,671.07 | 958,033.00 | 0.40 |
20 | 005633 | 建信中证500指数增强C | 24,707,671.07 | 958,033.00 | 0.40 |
21 | 150210 | 富国中证国有企业改革指数分级B | 24,198,757.00 | 938,300.00 | 0.35 |
22 | 150209 | 富国中证国有企业改革指数分级A | 24,198,757.00 | 938,300.00 | 0.35 |
23 | 001985 | 富国低碳新经济混合 | 21,252,945.83 | 824,077.00 | 1.93 |
24 | 002251 | 华夏军工安全混合 | 19,162,821.07 | 743,033.00 | 3.32 |
25 | 512680 | 广发中证军工ETF | 19,134,838.92 | 741,948.00 | 4.40 |
26 | 512500 | 华夏中证500ETF | 19,111,421.60 | 741,040.00 | 0.34 |
27 | 510510 | 广发中证500ETF | 18,683,307.60 | 724,440.00 | 0.37 |
28 | 159902 | 华夏中小板ETF | 16,025,906.00 | 621,400.00 | 0.68 |
29 | 001629 | 天弘中证计算机主题ETF联接A | 14,636,469.75 | 567,525.00 | 1.40 |
30 | 001630 | 天弘中证计算机主题ETF联接C | 14,636,469.75 | 567,525.00 | 1.40 |
31 | 512330 | 南方中证500信息技术ETF | 14,409,388.80 | 558,720.00 | 1.84 |
32 | 210005 | 金鹰主题优势混合 | 14,393,399.00 | 558,100.00 | 2.30 |
33 | 159922 | 嘉实中证500ETF | 11,664,688.05 | 452,295.00 | 0.33 |
34 | 510590 | 平安中证500ETF | 8,554,543.00 | 331,700.00 | 0.35 |
35 | 502004 | 易方达军工分级A | 7,869,122.17 | 305,123.00 | 4.13 |
36 | 502003 | 易方达军工分级 | 7,869,122.17 | 305,123.00 | 4.13 |
37 | 502005 | 易方达军工分级B | 7,869,122.17 | 305,123.00 | 4.13 |
38 | 000962 | 天弘中证500ETF联接A | 7,723,305.51 | 299,469.00 | 0.33 |
39 | 005919 | 天弘中证500ETF联接C | 7,723,305.51 | 299,469.00 | 0.33 |
40 | 512720 | 国泰中证计算机主题ETF | 7,275,359.00 | 282,100.00 | 1.55 |
41 | 501019 | 国泰国证航天军工指数(LOF) | 7,151,334.89 | 277,291.00 | 2.53 |
42 | 159939 | 广发中证全指信息技术ETF | 6,690,596.54 | 259,426.00 | 0.47 |
43 | 159968 | 博时中证500ETF | 6,385,604.00 | 247,600.00 | 0.33 |
44 | 000826 | 广发百发100指数A | 6,068,387.00 | 235,300.00 | 0.94 |
45 | 000827 | 广发百发100指数E | 6,068,387.00 | 235,300.00 | 0.94 |
46 | 233009 | 大摩多因子策略混合 | 5,261,160.00 | 204,000.00 | 0.36 |
47 | 150022 | 申万菱信深证成指分级收益 | 5,154,879.41 | 199,879.00 | 0.17 |
48 | 150023 | 申万菱信深证成指分级进取 | 5,154,879.41 | 199,879.00 | 0.17 |
49 | 510530 | 工银瑞信中证500ETF | 3,828,551.29 | 148,451.00 | 0.35 |
50 | 159909 | 招商深证TMT50ETF | 3,502,333.58 | 135,802.00 | 1.02 |
51 | 150335 | 融通军工分级A | 3,421,688.25 | 132,675.00 | 4.14 |
52 | 150336 | 融通军工分级B | 3,421,688.25 | 132,675.00 | 4.14 |
53 | 000690 | 前海开源大海洋混合 | 2,981,324.00 | 115,600.00 | 3.78 |
54 | 510580 | 易方达中证500ETF | 2,919,943.80 | 113,220.00 | 0.32 |
55 | 150179 | 鹏华信息分级A | 2,897,248.60 | 112,340.00 | 0.73 |
56 | 150180 | 鹏华信息分级B | 2,897,248.60 | 112,340.00 | 0.73 |
57 | 515800 | 添富中证800ETF | 2,824,005.00 | 109,500.00 | 0.06 |
58 | 160643 | 鹏华空天军工指数(LOF)A | 2,697,634.00 | 104,600.00 | 4.27 |
59 | 512810 | 华宝中证军工ETF | 2,616,060.23 | 101,437.00 | 4.38 |
60 | 519756 | 交银国企改革灵活配置混合 | 2,579,000.00 | 100,000.00 | 0.54 |
61 | 150215 | 国泰深证TMT50指数分级A | 2,553,545.27 | 99,013.00 | 0.98 |
62 | 150216 | 国泰深证TMT50指数分级B | 2,553,545.27 | 99,013.00 | 0.98 |
63 | 510560 | 国寿安保中证500ETF | 2,514,525.00 | 97,500.00 | 0.35 |
64 | 512510 | 华泰柏瑞中证500ETF | 2,397,154.71 | 92,949.00 | 0.34 |
65 | 005041 |