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(%)
1150181富国中证军工指数分级A307,316,270.58  11,916,102.00    4.17
2161024富国中证军工指数分级307,316,270.58  11,916,102.00    4.17
3150182富国中证军工指数分级B307,316,270.58  11,916,102.00    4.17
4159974富国央企创新ETF293,120,577.72  11,365,668.00    15.53
5159962华夏中证四川国改ETF174,807,276.37  6,778,103.00    4.61
6515900博时央企创新驱动ETF151,021,700.96  5,855,824.00    0.96
7510500南方中证500ETF150,083,770.24  5,819,456.00    0.34
8515680嘉实央企创新驱动ETF117,946,954.40  4,573,360.00    0.96
9512960博时央企结构调整ETF112,738,070.73  4,371,387.00    0.81
10512660国泰中证军工ETF106,794,765.23  4,140,937.00    4.36
11512950华夏中证央企ETF104,324,186.39  4,045,141.00    0.79
12515600广发中证央企创新驱动ETF74,403,118.40  2,884,960.00    0.92
13150186申万菱信中证军工指数分级A43,190,667.74  1,674,706.00    4.11
14150187申万菱信中证军工指数分级B43,190,667.74  1,674,706.00    4.11
15163115申万菱信中证军工指数分级43,190,667.74  1,674,706.00    4.11
16000596前海开源中证军工指数A31,894,235.10  1,236,690.00    4.01
17002199前海开源中证军工指数C31,894,235.10  1,236,690.00    4.01
18150222前海开源中航军工指数分级B30,161,714.48  1,169,512.00    2.91
19150221前海开源中航军工指数分级A30,161,714.48  1,169,512.00    2.91
20164402前海开源中航军工指数分级30,161,714.48  1,169,512.00    2.91
21159959银华中证央企结构调整ETF28,188,186.31  1,092,989.00    0.80
22000478建信中证500指数增强A24,707,671.07  958,033.00    0.40
23005633建信中证500指数增强C24,707,671.07  958,033.00    0.40
24161026富国中证国有企业改革指数分级24,198,757.00  938,300.00    0.35
25150209富国中证国有企业改革指数分级A24,198,757.00  938,300.00    0.35
26150210富国中证国有企业改革指数分级B24,198,757.00  938,300.00    0.35
27001985富国低碳新经济混合21,252,945.83  824,077.00    1.93
28002251华夏军工安全混合19,162,821.07  743,033.00    3.32
29512680广发中证军工ETF19,134,838.92  741,948.00    4.40
30512500华夏中证500ETF19,111,421.60  741,040.00    0.34
31510510广发中证500ETF18,683,307.60  724,440.00    0.37
32159902华夏中小板ETF16,025,906.00  621,400.00    0.68
33001630天弘中证计算机主题ETF联接C14,636,469.75  567,525.00    1.40
34001629天弘中证计算机主题ETF联接A14,636,469.75  567,525.00    1.40
35512330南方中证500信息技术ETF14,409,388.80  558,720.00    1.84
36210005金鹰主题优势混合14,393,399.00  558,100.00    2.30
37159922嘉实中证500ETF11,664,688.05  452,295.00    0.33
38510590平安中证500ETF8,554,543.00  331,700.00    0.35
39502003易方达军工分级7,869,122.17  305,123.00    4.13
40502005易方达军工分级B7,869,122.17  305,123.00    4.13
41502004易方达军工分级A7,869,122.17  305,123.00    4.13
42000962天弘中证500ETF联接A7,723,305.51  299,469.00    0.33
43005919天弘中证500ETF联接C7,723,305.51  299,469.00    0.33
44512720国泰中证计算机主题ETF7,275,359.00  282,100.00    1.55
45501019国泰国证航天军工指数(LOF)7,151,334.89  277,291.00    2.53
46159939广发中证全指信息技术ETF6,690,596.54  259,426.00    0.47
47159968博时中证500ETF6,385,604.00  247,600.00    0.33
48000826广发百发100指数A6,068,387.00  235,300.00    0.94
49000827广发百发100指数E6,068,387.00  235,300.00    0.94
50233009大摩多因子策略混合5,261,160.00  204,000.00    0.36
51163109申万菱信深证成指分级5,154,879.41  199,879.00    0.17
52150023申万菱信深证成指分级进取5,154,879.41  199,879.00    0.17
53150022申万菱信深证成指分级收益5,154,879.41  199,879.00    0.17
54510530工银瑞信中证500ETF3,828,551.29  148,451.00    0.35
55159909招商深证TMT50ETF3,502,333.58  135,802.00    1.02
56150336融通军工分级B3,421,688.25  132,675.00    4.14
57161628融通军工分级3,421,688.25  132,675.00    4.14
58150335融通军工分级A3,421,688.25  132,675.00    4.14
59000690前海开源大海洋混合2,981,324.00  115,600.00    3.78
60510580易方达中证500ETF2,919,943.80  113,220.00    0.32
61160626鹏华信息分级2,897,248.60  112,340.00    0.73
62150180鹏华信息分级B2,897,248.60  112,340.00    0.73
63150179鹏华信息分级A2,897,248.60  112,340.00    0.73
64515800添富中证800ETF2,824,005.00  109,500.00    0.06
65160643鹏华空天军工指数(LOF)A2,697,634.00  104,600.00    4.27
66512810华宝中证军工ETF2,616,060.23  101,437.00    4.38
67519756交银国企改革灵活配置混合2,579,000.00  100,000.00    0.54
68150215国泰深证TMT50指数分级A2,553,545.27  99,013.00    0.98
69150216国泰深证TMT50指数分级B2,553,545.27  99,013.00    0.98
70160224国泰深证TMT50指数分级2,553,545.27  99,013.00    0.98
71510560国寿安保中证500ETF2,514,525.00  97,500.00    0.35
72512510华泰柏瑞中证500ETF2,397,154.71  92,949.00    0.34
73005042人保精选混合C2,292,731.00  88,900.00    1.55
74005041人保精选混合A2,292,731.00  88,900.00    1.55
75150317交银中证互联网金融指数分级A2,148,307.00  83,300.00    2.59
76150318交银中证互联网金融指数分级B2,148,307.00  83,300.00    2.59
77164907交银中证互联网金融指数分级2,148,307.00  83,300.00    2.59
78000841富国新回报灵活配置混合A2,119,938.00  82,200.00    0.46
79000843富国新回报灵活配置混合C2,119,938.00  82,200.00    0.46
80165523信诚中证信息安全指数分级2,114,264.20  81,980.00    1.36
81150310信诚中证信息安全指数分级B2,114,264.20  81,980.00    1.36
82150309信诚中证信息安全指数分级A2,114,264.20  81,980.00    1.36
83512220景顺长城中证TMT150ETF1,687,181.80  65,420.00    0.53
84001557天弘中证500指数增强C1,549,979.00  60,100.00    0.98
85161118易方达中小板指数(LOF)1,549,979.00  60,100.00    0.64
86001556天弘中证500指数增强A1,549,979.00  60,100.00    0.98
87501037汇添富中证500指数(LOF)C1,419,223.70  55,030.00    0.33
88501036汇添富中证500指数(LOF)A1,419,223.70  55,030.00    0.33
89502036大成中证互联网金融指数分级1,348,817.00  52,300.00    2.56
90502038大成中证互联网金融指数分级B1,348,817.00  52,300.00    2.56
91502037大成中证互联网金融指数分级A1,348,817.00  52,300.00    2.56
92005761招商MSCI中国A股国际通指数A1,341,080.00  52,000.00    0.07
93005762招商MSCI中国A股国际通指数C1,341,080.00  52,000.00    0.07
94165522信诚中证TMT产业主题指数分级1,284,032.52  49,788.00    0.93
95150173信诚中证TMT产业主题指数分级A1,284,032.52  49,788.00    0.93
96150174信诚中证TMT产业主题指数分级B1,284,032.52  49,788.00    0.93
97159935景顺长城中证500ETF1,083,695.80  42,020.00    0.34
98160616鹏华中证500指数(LOF)A1,077,506.20  41,780.00    0.33
99006938鹏华中证500指数(LOF)C1,077,506.20  41,780.00    0.33
100163111申万菱信中小板指数(LOF)A1,052,232.00  40,800.00    0.63
101007799申万菱信中小板指数(LOF)C1,052,232.00  40,800.00    0.63
102512380银华MSCI中国A股ETF1,044,211.31  40,489.00    0.07
103150028信诚中证500指数A1,036,758.00  40,200.00    0.43
104150029信诚中证500指数B1,036,758.00  40,200.00    0.43
105165511信诚中证500指数1,036,758.00  40,200.00    0.43
106000029富国宏观策略灵活配置混合1,034,179.00  40,100.00    0.29
107159907广发中小板300ETF956,860.58  37,102.00    0.44
108150298南方中证互联网指数分级B921,218.80  35,720.00    0.51
109150297南方中证互联网指数分级A921,218.80  35,720.00    0.51
110160137南方中证互联网指数分级921,218.80  35,720.00    0.51
111512560易方达中证军工ETF907,808.00  35,200.00    4.34
112502008易方达国企改革分级B905,229.00  35,100.00    0.34
113502007易方达国企改革分级A905,229.00  35,100.00    0.34
114502006易方达国企改革分级905,229.00  35,100.00    0.34
115519110浦银安盛价值成长混合A779,322.22  30,218.00    0.05
116159903深成ETF747,910.00  29,000.00    0.19
117004347南方中证500信息技术ETF联接C734,963.42  28,498.00    0.10
118002900南方中证500信息技术ETF联接A734,963.42  28,498.00    0.10
119000788前海开源中国成长混合706,646.00  27,400.00    1.00
120159918嘉实中创400ETF698,676.89  27,091.00    0.57
121000166中海信息产业精选混合691,172.00  26,800.00    1.04
122006611人保中证500指数595,749.00  23,100.00    0.33
123004348南方中证500ETF联接(LOF)C569,804.26  22,094.00    0.00
124160119南方中证500ETF联接(LOF)A569,804.26  22,094.00    0.00
125150295南方中证国有企业改革指数分级A562,222.00  21,800.00    0.34
126150296南方中证国有企业改革指数分级B562,222.00  21,800.00    0.34
127160136南方中证国有企业改革指数分级562,222.00  21,800.00    0.34
128519170浦银安盛增长动力混合539,810.49  20,931.00    0.03
129001899东海社会安全指数532,821.40  20,660.00    1.30
130150055工银瑞信睿智A514,768.40  19,960.00    0.33
13116480L工银中证500指数514,768.40  19,960.00    0.33
132150056工银瑞信睿智B514,768.40  19,960.00    0.33
133512160MSCI中国A股国际通ETF500,326.00  19,400.00    0.07
134002730华富华鑫灵活配置混合A471,028.56  18,264.00    0.33
135002731华富华鑫灵活配置混合C471,028.56  18,264.00    0.33
136159943大成深证成份ETF465,767.40  18,060.00    0.19
137510550方正富邦中证500ETF420,377.00  16,300.00    0.34
138512990华夏MSCI中国A股国际通ETF404,903.00  15,700.00    0.07
139150312信诚中证智能家居指数分级B387,881.60  15,040.00    0.93
140150311信诚中证智能家居指数分级A387,881.60  15,040.00    0.93
141165524信诚中证智能家居指数分级387,881.60  15,040.00    0.93
142512090易方达MSCI中国A股国际通ETF358,481.00  13,900.00    0.07
143660011农银汇理中证500指数344,038.60  13,340.00    0.34
14450200L西部利得中证500等权重指数分级343,007.00  13,300.00    0.09
145502001西部利得中证500等权重指数分级A343,007.00  13,300.00    0.09
146502002西部利得中证500等权重指数分级B343,007.00  13,300.00    0.09
147005339兴业中证国有企业改革指数增强A327,533.00  12,700.00    0.30
148008220兴业中证国有企业改革指数增强C327,533.00  12,700.00    0.30
149512180建信MSCI中国A股国际通ETF314,638.00  12,200.00    0.07
150515810易方达中证800ETF312,059.00  12,100.00    0.08
151160806长盛同庆(LOF)291,427.00  11,300.00    0.08
152159912汇添富深证300ETF263,573.80  10,220.00    0.22
153512280景顺长城MSCI中国A股国际通ETF263,058.00  10,200.00    0.07
154512520华泰柏瑞MSCI中国A股国际通ETF242,426.00  9,400.00    0.07
155004875融通深证成份指数C232,625.80  9,020.00    0.16
156161612融通深证成份指数A232,625.80  9,020.00    0.16
157159932大成中证500深市ETF218,699.20  8,480.00    0.67
158005607华宝中证500增强A201,162.00  7,800.00    0.46
159005608华宝中证500增强C201,162.00  7,800.00    0.46
160005434鹏华睿投混合198,583.00  7,700.00    0.15
161410010华富中小板指数增强154,740.00  6,000.00    0.60
162001059中金绝对收益混合136,687.00  5,300.00    0.04
163512360平安MSCI中国A股国际ETF134,108.00  5,200.00    0.07
164501086华宝MSCIESG指数(LOF)121,213.00  4,700.00    0.10
165001589天弘中证800指数C112,702.30  4,370.00    0.08
166001588天弘中证800指数A112,702.30  4,370.00    0.08
167512920新华MSCI中国A股国际ETF110,897.00  4,300.00    0.07
168006225人保量化混合A100,864.69  3,911.00    0.17
169006226人保量化混合C100,864.69  3,911.00    0.17
170161213国投瑞银中证消费服务指数(LOF)92,844.00  3,600.00    0.25
171003578中金中证500指数C74,791.00  2,900.00    0.07
172003016中金中证500指数A74,791.00  2,900.00    0.07
173001214华泰柏瑞中证500ETF联接A69,633.00  2,700.00    0.02
174006087华泰柏瑞中证500ETF联接C69,633.00  2,700.00    0.02
175003761国泰中证500指数增强C61,896.00  2,400.00    0.07
176003760国泰中证500指数增强A61,896.00  2,400.00    0.07
177000942广发信息技术联接A51,580.00  2,000.00    0.01
178005490中金衡优混合C51,580.00  2,000.00    0.04
179162711广发中证500ETF联接(LOF)A51,580.00  2,000.00    0.00
180002903广发中证500ETF联接(LOF)C51,580.00  2,000.00    0.00
181002974广发信息技术联接C51,580.00  2,000.00    0.01
182005489中金衡优混合A51,580.00  2,000.00    0.04
183004354益民中证智能消费指数49,001.00  1,900.00    0.68
184007697中金衡益债券A33,527.00  1,300.00    0.01
185006524前海开源MSCI中国A股指数A33,527.00  1,300.00    0.06
186006525前海开源MSCI中国A股指数C33,527.00  1,300.00    0.06
187007698中金衡益债券C33,527.00  1,300.00    0.01
188162510国联安双力中小板综指(LOF)30,948.00  1,200.00    0.33
189007422中金衡盈混合C28,369.00  1,100.00    0.02
190007421中金衡盈混合A28,369.00  1,100.00    0.02
191512860华安MSCI中国A股国际ETF25,790.00  1,000.00    0.07
192004345南方深证成份ETF联接C18,568.80  720.00    0.01
193202017南方深证成份ETF联接A18,568.80  720.00    0.01
194006119银华中证央企结构调整ETF联接18,053.00  700.00    0.03
195162107金鹰量化精选股票(LOF)18,053.00  700.00    0.18
196233010大摩深证300指数增强12,895.00  500.00    0.03
197150092诺德深证300指数分级A10,831.80  420.00    0.21
198165707诺德深证300指数分级10,831.80  420.00    0.21
199150093诺德深证300指数分级B10,831.80  420.00    0.21
200270026广发中小板300联接A10,316.00  400.00    0.01
201470068汇添富深证300ETF联接5,158.00  200.00    0.01
202005035银华信息科技量化股票发起式A5,158.00  200.00    0.02
203005036银华信息科技量化股票发起式C5,158.00  200.00    0.02
204005727嘉实中创400ETF联接C4,126.40  160.00    0.00
205070030嘉实中创400ETF联接A4,126.40  160.00    0.00
206006430凯石澜龙头经济定开混合2,579.00  100.00    0.00
207290012泰信行业精选混合A2,579.00  100.00    0.00
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