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:2019-12-31
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(%)
1150182富国中证军工指数分级B307,316,270.58  11,916,102.00    4.17
2150181富国中证军工指数分级A307,316,270.58  11,916,102.00    4.17
3159974富国央企创新ETF293,120,577.72  11,365,668.00    15.53
4159962华夏中证四川国改ETF174,807,276.37  6,778,103.00    4.61
5515900博时央企创新驱动ETF151,021,700.96  5,855,824.00    0.96
6510500南方中证500ETF150,083,770.24  5,819,456.00    0.34
7515680嘉实央企创新驱动ETF117,946,954.40  4,573,360.00    0.96
8512960博时央企结构调整ETF112,738,070.73  4,371,387.00    0.81
9512660国泰中证军工ETF106,794,765.23  4,140,937.00    4.36
10512950华夏中证央企ETF104,324,186.39  4,045,141.00    0.79
11515600广发中证央企创新驱动ETF74,403,118.40  2,884,960.00    0.92
12150186申万菱信中证军工指数分级A43,190,667.74  1,674,706.00    4.11
13150187申万菱信中证军工指数分级B43,190,667.74  1,674,706.00    4.11
14000596前海开源中证军工指数A31,894,235.10  1,236,690.00    4.01
15002199前海开源中证军工指数C31,894,235.10  1,236,690.00    4.01
16150222前海开源中航军工指数分级B30,161,714.48  1,169,512.00    2.91
17150221前海开源中航军工指数分级A30,161,714.48  1,169,512.00    2.91
18159959银华中证央企结构调整ETF28,188,186.31  1,092,989.00    0.80
19000478建信中证500指数增强A24,707,671.07  958,033.00    0.40
20005633建信中证500指数增强C24,707,671.07  958,033.00    0.40
21150210富国中证国有企业改革指数分级B24,198,757.00  938,300.00    0.35
22150209富国中证国有企业改革指数分级A24,198,757.00  938,300.00    0.35
23001985富国低碳新经济混合21,252,945.83  824,077.00    1.93
24002251华夏军工安全混合19,162,821.07  743,033.00    3.32
25512680广发中证军工ETF19,134,838.92  741,948.00    4.40
26512500华夏中证500ETF19,111,421.60  741,040.00    0.34
27510510广发中证500ETF18,683,307.60  724,440.00    0.37
28159902华夏中小板ETF16,025,906.00  621,400.00    0.68
29001629天弘中证计算机主题ETF联接A14,636,469.75  567,525.00    1.40
30001630天弘中证计算机主题ETF联接C14,636,469.75  567,525.00    1.40
31512330南方中证500信息技术ETF14,409,388.80  558,720.00    1.84
32210005金鹰主题优势混合14,393,399.00  558,100.00    2.30
33159922嘉实中证500ETF11,664,688.05  452,295.00    0.33
34510590平安中证500ETF8,554,543.00  331,700.00    0.35
35502004易方达军工分级A7,869,122.17  305,123.00    4.13
36502003易方达军工分级7,869,122.17  305,123.00    4.13
37502005易方达军工分级B7,869,122.17  305,123.00    4.13
38000962天弘中证500ETF联接A7,723,305.51  299,469.00    0.33
39005919天弘中证500ETF联接C7,723,305.51  299,469.00    0.33
40512720国泰中证计算机主题ETF7,275,359.00  282,100.00    1.55
41501019国泰国证航天军工指数(LOF)7,151,334.89  277,291.00    2.53
42159939广发中证全指信息技术ETF6,690,596.54  259,426.00    0.47
43159968博时中证500ETF6,385,604.00  247,600.00    0.33
44000826广发百发100指数A6,068,387.00  235,300.00    0.94
45000827广发百发100指数E6,068,387.00  235,300.00    0.94
46233009大摩多因子策略混合5,261,160.00  204,000.00    0.36
47150022申万菱信深证成指分级收益5,154,879.41  199,879.00    0.17
48150023申万菱信深证成指分级进取5,154,879.41  199,879.00    0.17
49510530工银瑞信中证500ETF3,828,551.29  148,451.00    0.35
50159909招商深证TMT50ETF3,502,333.58  135,802.00    1.02
51150335融通军工分级A3,421,688.25  132,675.00    4.14
52150336融通军工分级B3,421,688.25  132,675.00    4.14
53000690前海开源大海洋混合2,981,324.00  115,600.00    3.78
54510580易方达中证500ETF2,919,943.80  113,220.00    0.32
55150179鹏华信息分级A2,897,248.60  112,340.00    0.73
56150180鹏华信息分级B2,897,248.60  112,340.00    0.73
57515800添富中证800ETF2,824,005.00  109,500.00    0.06
58160643鹏华空天军工指数(LOF)A2,697,634.00  104,600.00    4.27
59512810华宝中证军工ETF2,616,060.23  101,437.00    4.38
60519756交银国企改革灵活配置混合2,579,000.00  100,000.00    0.54
61150215国泰深证TMT50指数分级A2,553,545.27  99,013.00    0.98
62150216国泰深证TMT50指数分级B2,553,545.27  99,013.00    0.98
63510560国寿安保中证500ETF2,514,525.00  97,500.00    0.35
64512510华泰柏瑞中证500ETF2,397,154.71  92,949.00    0.34
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