持有 卫士通(002268)的基金 |
报告期:2020-06-30 |
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(%) |
1 | 150182 | 富国中证军工指数分级B | 176,202,288.68 | 8,256,902.00 | 2.68 |
2 | 150181 | 富国中证军工指数分级A | 176,202,288.68 | 8,256,902.00 | 2.68 |
3 | 159962 | 华夏中证四川国改ETF | 137,598,250.02 | 6,447,903.00 | 3.95 |
4 | 512950 | 华夏中证央企ETF | 106,869,460.94 | 5,007,941.00 | 0.84 |
5 | 512960 | 博时央企结构调整ETF | 101,919,562.58 | 4,775,987.00 | 0.84 |
6 | 510500 | 南方中证500ETF | 95,883,949.04 | 4,493,156.00 | 0.25 |
7 | 512660 | 国泰中证军工ETF | 61,622,173.58 | 2,887,637.00 | 2.79 |
8 | 515900 | 博时央企创新驱动ETF | 52,744,456.16 | 2,471,624.00 | 0.47 |
9 | 515680 | 嘉实央企创新驱动ETF | 34,883,644.40 | 1,634,660.00 | 0.48 |
10 | 159959 | 银华中证央企结构调整ETF | 27,314,965.26 | 1,279,989.00 | 0.84 |
11 | 150186 | 申万菱信中证军工指数分级A | 24,562,468.04 | 1,151,006.00 | 2.65 |
12 | 150187 | 申万菱信中证军工指数分级B | 24,562,468.04 | 1,151,006.00 | 2.65 |
13 | 512330 | 南方中证500信息技术ETF | 21,193,180.80 | 993,120.00 | 1.56 |
14 | 515600 | 广发中证央企创新驱动ETF | 18,579,884.40 | 870,660.00 | 0.47 |
15 | 002199 | 前海开源中证军工指数C | 17,848,562.60 | 836,390.00 | 2.91 |
16 | 000596 | 前海开源中证军工指数A | 17,848,562.60 | 836,390.00 | 2.91 |
17 | 150222 | 前海开源中航军工指数分级B | 17,357,315.80 | 813,370.00 | 2.87 |
18 | 150221 | 前海开源中航军工指数分级A | 17,357,315.80 | 813,370.00 | 2.87 |
19 | 159998 | 天弘中证计算机主题ETF | 15,934,578.00 | 746,700.00 | 0.96 |
20 | 512500 | 华夏中证500ETF | 12,043,869.20 | 564,380.00 | 0.25 |
21 | 512680 | 广发中证军工ETF | 11,522,490.32 | 539,948.00 | 2.82 |
22 | 159902 | 华夏中小板ETF | 11,207,768.00 | 525,200.00 | 0.43 |
23 | 510510 | 广发中证500ETF | 9,753,233.60 | 457,040.00 | 0.25 |
24 | 002251 | 华夏军工安全混合 | 8,536,704.22 | 400,033.00 | 1.89 |
25 | 004636 | 中信建投智信物联网混合C | 8,535,637.22 | 399,983.00 | 1.16 |
26 | 001809 | 中信建投智信物联网混合A | 8,535,637.22 | 399,983.00 | 1.16 |
27 | 512720 | 国泰中证计算机主题ETF | 8,450,640.00 | 396,000.00 | 0.88 |
28 | 159922 | 嘉实中证500ETF | 7,159,463.30 | 335,495.00 | 0.25 |
29 | 510590 | 平安中证500ETF | 6,534,308.00 | 306,200.00 | 0.25 |
30 | 000826 | 广发百发100指数A | 6,148,054.00 | 288,100.00 | 0.85 |
31 | 000827 | 广发百发100指数E | 6,148,054.00 | 288,100.00 | 0.85 |
32 | 159974 | 富国央企创新ETF | 5,566,709.72 | 260,858.00 | 0.47 |
33 | 000962 | 天弘中证500ETF联接A | 5,475,182.46 | 256,569.00 | 0.23 |
34 | 005919 | 天弘中证500ETF联接C | 5,475,182.46 | 256,569.00 | 0.23 |
35 | 159939 | 广发中证全指信息技术ETF | 5,440,120.84 | 254,926.00 | 0.30 |
36 | 501019 | 国泰国证航天军工指数(LOF) | 4,632,721.94 | 217,091.00 | 1.96 |
37 | 502003 | 易方达军工分级 | 4,033,750.82 | 189,023.00 | 2.67 |
38 | 502004 | 易方达军工分级A | 4,033,750.82 | 189,023.00 | 2.67 |
39 | 502005 | 易方达军工分级B | 4,033,750.82 | 189,023.00 | 2.67 |
40 | 150022 | 申万菱信深证成指分级收益 | 3,953,853.86 | 185,279.00 | 0.12 |
41 | 150023 | 申万菱信深证成指分级进取 | 3,953,853.86 | 185,279.00 | 0.12 |
42 | 150179 | 鹏华信息分级A | 3,447,263.60 | 161,540.00 | 0.48 |
43 | 150180 | 鹏华信息分级B | 3,447,263.60 | 161,540.00 | 0.48 |
44 | 159968 | 博时中证500ETF | 2,526,656.00 | 118,400.00 | 0.23 |
45 | 000690 | 前海开源大海洋混合 | 2,187,350.00 | 102,500.00 | 3.29 |
46 | 512220 | 景顺长城中证TMT150ETF | 2,091,746.80 | 98,020.00 | 0.33 |
47 | 510560 | 国寿安保中证500ETF | 2,035,836.00 | 95,400.00 | 0.26 |
48 | 150335 | 融通军工分级A | 1,935,004.50 | 90,675.00 | 2.72 |
49 | 150336 | 融通军工分级B | 1,935,004.50 | 90,675.00 | 2.72 |
50 | 000841 | 富国新回报灵活配置混合A | 1,754,148.00 | 82,200.00 | 0.32 |
51 | 000843 | 富国新回报灵活配置混合C | 1,754,148.00 | 82,200.00 | 0.32 |
52 | 150309 | 信诚中证信息安全指数分级A | 1,721,711.20 | 80,680.00 | 0.87 |
53 | 150310 | 信诚中证信息安全指数分级B | 1,721,711.20 | 80,680.00 | 0.87 |
54 | 515800 | 添富中证800ETF | 1,713,602.00 | 80,300.00 | 0.06 |
55 | 510580 | 易方达中证500ETF | 1,677,750.80 | 78,620.00 | 0.23 |
56 | 512810 | 华宝中证军工ETF | 1,552,207.58 | 72,737.00 | 2.80 |
57 | 150317 | 交银中证互联网金融指数分级A | 1,404,172.00 | 65,800.00 | 1.81 |
58 | 164907 | 交银中证互联网金融指数分级 | 1,404,172.00 | 65,800.00 | 1.81 |
59 | 150318 | 交银中证互联网金融指数分级B | 1,404,172.00 | 65,800.00 | 1.81 |
60 | 512510 | 华泰柏瑞中证500ETF | 1,351,867.66 | 63,349.00 | 0.24 |
61 | 150173 | 信诚中证TMT产业主题指数分级A | 1,254,535.92 | 58,788.00 | 0.92 |
62 | 150174 | 信诚中证TMT产业主题指数分级B | 1,254,535.92 | 58,788.00 | 0.92 |
63 | 002288 | 中银稳进策略混合 | 1,116,082.00 | 52,300.00 | 0.97 |
64 | 168701 | 合煦智远金融科技指数(LOF)A | 1,028,588.00 | 48,200.00 | 0.53 |
65 | 168702 | |