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: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(%)
1161024富国中证军工指数分级176,202,288.68  8,256,902.00    2.68
2150182富国中证军工指数分级B176,202,288.68  8,256,902.00    2.68
3150181富国中证军工指数分级A176,202,288.68  8,256,902.00    2.68
4159962华夏中证四川国改ETF137,598,250.02  6,447,903.00    3.95
5512950华夏中证央企ETF106,869,460.94  5,007,941.00    0.84
6512960博时央企结构调整ETF101,919,562.58  4,775,987.00    0.84
7510500南方中证500ETF95,883,949.04  4,493,156.00    0.25
8512660国泰中证军工ETF61,622,173.58  2,887,637.00    2.79
9515900博时央企创新驱动ETF52,744,456.16  2,471,624.00    0.47
10515680嘉实央企创新驱动ETF34,883,644.40  1,634,660.00    0.48
11159959银华中证央企结构调整ETF27,314,965.26  1,279,989.00    0.84
12163115申万菱信中证军工指数分级24,562,468.04  1,151,006.00    2.65
13150186申万菱信中证军工指数分级A24,562,468.04  1,151,006.00    2.65
14150187申万菱信中证军工指数分级B24,562,468.04  1,151,006.00    2.65
15512330南方中证500信息技术ETF21,193,180.80  993,120.00    1.56
16515600广发中证央企创新驱动ETF18,579,884.40  870,660.00    0.47
17002199前海开源中证军工指数C17,848,562.60  836,390.00    2.91
18000596前海开源中证军工指数A17,848,562.60  836,390.00    2.91
19164402前海开源中航军工指数分级17,357,315.80  813,370.00    2.87
20150222前海开源中航军工指数分级B17,357,315.80  813,370.00    2.87
21150221前海开源中航军工指数分级A17,357,315.80  813,370.00    2.87
22159998天弘中证计算机主题ETF15,934,578.00  746,700.00    0.96
23512500华夏中证500ETF12,043,869.20  564,380.00    0.25
24512680广发中证军工ETF11,522,490.32  539,948.00    2.82
25159902华夏中小板ETF11,207,768.00  525,200.00    0.43
26510510广发中证500ETF9,753,233.60  457,040.00    0.25
27002251华夏军工安全混合8,536,704.22  400,033.00    1.89
28004636中信建投智信物联网混合C8,535,637.22  399,983.00    1.16
29001809中信建投智信物联网混合A8,535,637.22  399,983.00    1.16
30512720国泰中证计算机主题ETF8,450,640.00  396,000.00    0.88
31159922嘉实中证500ETF7,159,463.30  335,495.00    0.25
32510590平安中证500ETF6,534,308.00  306,200.00    0.25
33000827广发百发100指数E6,148,054.00  288,100.00    0.85
34000826广发百发100指数A6,148,054.00  288,100.00    0.85
35159974富国央企创新ETF5,566,709.72  260,858.00    0.47
36000962天弘中证500ETF联接A5,475,182.46  256,569.00    0.23
37005919天弘中证500ETF联接C5,475,182.46  256,569.00    0.23
38159939广发中证全指信息技术ETF5,440,120.84  254,926.00    0.30
39501019国泰国证航天军工指数(LOF)4,632,721.94  217,091.00    1.96
40502005易方达军工分级B4,033,750.82  189,023.00    2.67
41502003易方达军工分级4,033,750.82  189,023.00    2.67
42502004易方达军工分级A4,033,750.82  189,023.00    2.67
43163109申万菱信深证成指分级3,953,853.86  185,279.00    0.12
44150023申万菱信深证成指分级进取3,953,853.86  185,279.00    0.12
45150022申万菱信深证成指分级收益3,953,853.86  185,279.00    0.12
46150180鹏华信息分级B3,447,263.60  161,540.00    0.48
47160626鹏华信息分级3,447,263.60  161,540.00    0.48
48150179鹏华信息分级A3,447,263.60  161,540.00    0.48
49159968博时中证500ETF2,526,656.00  118,400.00    0.23
50000690前海开源大海洋混合2,187,350.00  102,500.00    3.29
51512220景顺长城中证TMT150ETF2,091,746.80  98,020.00    0.33
52510560国寿安保中证500ETF2,035,836.00  95,400.00    0.26
53150335融通军工分级A1,935,004.50  90,675.00    2.72
54150336融通军工分级B1,935,004.50  90,675.00    2.72
55161628融通军工分级1,935,004.50  90,675.00    2.72
56000843富国新回报灵活配置混合C1,754,148.00  82,200.00    0.32
57000841富国新回报灵活配置混合A1,754,148.00  82,200.00    0.32
58150310信诚中证信息安全指数分级B1,721,711.20  80,680.00    0.87
59150309信诚中证信息安全指数分级A1,721,711.20  80,680.00    0.87
60165523信诚中证信息安全指数分级1,721,711.20  80,680.00    0.87
61515800添富中证800ETF1,713,602.00  80,300.00    0.06
62510580易方达中证500ETF1,677,750.80  78,620.00    0.23
63512810华宝中证军工ETF1,552,207.58  72,737.00    2.80
64164907交银中证互联网金融指数分级1,404,172.00  65,800.00    1.81
65150317交银中证互联网金融指数分级A1,404,172.00  65,800.00    1.81
66150318交银中证互联网金融指数分级B1,404,172.00  65,800.00    1.81
67512510华泰柏瑞中证500ETF1,351,867.66  63,349.00    0.24
68150174信诚中证TMT产业主题指数分级B1,254,535.92  58,788.00    0.92
69150173信诚中证TMT产业主题指数分级A1,254,535.92  58,788.00    0.92
70165522信诚中证TMT产业主题指数分级1,254,535.92  58,788.00    0.92
71002288中银稳进策略混合1,116,082.00  52,300.00    0.97
72168701合煦智远金融科技指数(LOF)A1,028,588.00  48,200.00    0.53
73168702合煦智远金融科技指数(LOF)C1,028,588.00  48,200.00    0.53
74510530工银瑞信中证500ETF1,021,140.34  47,851.00    0.25
75161118易方达中小板指数(LOF)970,970.00  45,500.00    0.41
76501036汇添富中证500指数(LOF)A943,868.20  44,230.00    0.24
77501037汇添富中证500指数(LOF)C943,868.20  44,230.00    0.24
78502038大成中证互联网金融指数分级B825,858.00  38,700.00    1.79
79502036大成中证互联网金融指数分级825,858.00  38,700.00    1.79
80502037大成中证互联网金融指数分级A825,858.00  38,700.00    1.79
81002900南方中证500信息技术ETF联接A793,805.32  37,198.00    0.06
82004347南方中证500信息技术ETF联接C793,805.32  37,198.00    0.06
83006938鹏华中证500指数(LOF)C748,607.20  35,080.00    0.25
84160616鹏华中证500指数(LOF)A748,607.20  35,080.00    0.25
85512560易方达中证军工ETF742,632.00  34,800.00    2.80
86005761招商MSCI中国A股国际通指数A738,364.00  34,600.00    0.05
87005762招商MSCI中国A股国际通指数C738,364.00  34,600.00    0.05
88160137南方中证互联网指数分级721,718.80  33,820.00    0.38
89150298南方中证互联网指数分级B721,718.80  33,820.00    0.38
90150297南方中证互联网指数分级A721,718.80  33,820.00    0.38
91163111申万菱信中小板指数(LOF)A672,210.00  31,500.00    0.41
92007799申万菱信中小板指数(LOF)C672,210.00  31,500.00    0.41
93515190中银证券中证500ETF653,004.00  30,600.00    0.24
94519615银河君尚混合I533,500.00  25,000.00    0.42
95519613银河君尚混合A533,500.00  25,000.00    0.42
96519614银河君尚混合C533,500.00  25,000.00    0.42
97159903深成ETF522,830.00  24,500.00    0.13
98159907广发中小板300ETF471,656.68  22,102.00    0.29
99519170浦银安盛增长动力混合446,667.54  20,931.00    0.03
100159918嘉实中创400ETF441,545.94  20,691.00    0.39
101159935景顺长城中证500ETF435,762.80  20,420.00    0.25
102159982鹏华中证500ETF424,666.00  19,900.00    0.23
103512990华夏MSCI中国A股国际通ETF411,862.00  19,300.00    0.05
104001629天弘中证计算机主题ETF联接A403,859.50  18,925.00    0.02
105001630天弘中证计算机主题ETF联接C403,859.50  18,925.00    0.02
106003017广发中证军工ETF联接A388,388.00  18,200.00    0.11
107005693广发中证军工ETF联接C388,388.00  18,200.00    0.11
108002730华富华鑫灵活配置混合A363,462.88  17,032.00    0.24
109002731华富华鑫灵活配置混合C363,462.88  17,032.00    0.24
110159943大成深证成份ETF314,978.40  14,760.00    0.13
111001014中融融安混合313,698.00  14,700.00    0.30
112005434鹏华睿投混合296,626.00  13,900.00    0.07
113006611人保中证500指数279,554.00  13,100.00    0.24
114512380银华MSCI中国A股ETF266,942.06  12,509.00    0.05
115512160MSCI中国A股国际通ETF247,544.00  11,600.00    0.05
116512090易方达MSCI中国A股国际通ETF234,740.00  11,000.00    0.06
117515780浦银安盛MSCI中国A股ETF232,606.00  10,900.00    0.05
118515590前海开源中证500等权ETF228,338.00  10,700.00    0.19
119004348南方中证500ETF联接(LOF)C226,075.96  10,594.00    0.00
120160119南方中证500ETF联接(LOF)A226,075.96  10,594.00    0.00
121160806长盛同庆(LOF)224,070.00  10,500.00    0.06
122660011农银汇理中证500指数216,387.60  10,140.00    0.24
123515550中融中证500ETF206,998.00  9,700.00    0.23
124165511信诚中证500指数192,060.00  9,000.00    0.09
125150029信诚中证500指数B192,060.00  9,000.00    0.09
126150028信诚中证500指数A192,060.00  9,000.00    0.09
127004719景顺长城睿成混合C172,854.00  8,100.00    0.05
128004707景顺长城睿成混合A172,854.00  8,100.00    0.05
129000008嘉实中证500ETF联接A170,720.00  8,000.00    0.01
130070039嘉实中证500ETF联接C170,720.00  8,000.00    0.01
131161612融通深证成份指数A169,012.80  7,920.00    0.13
132004875融通深证成份指数C169,012.80  7,920.00    0.13
133159932大成中证500深市ETF159,623.20  7,480.00    0.45
134159912汇添富深证300ETF158,342.80  7,420.00    0.15
135001899东海社会安全指数139,990.40  6,560.00    0.38
136512520华泰柏瑞MSCI中国A股国际通ETF125,906.00  5,900.00    0.06
137512180建信MSCI中国A股国际通ETF104,566.00  4,900.00    0.05
138000942广发信息技术联接A98,164.00  4,600.00    0.01
139002974广发信息技术联接C98,164.00  4,600.00    0.01
140512280景顺长城MSCI中国A股国际通ETF87,494.00  4,100.00    0.05
141510550方正富邦中证500ETF70,422.00  3,300.00    0.25
142006157财通量化核心优选混合70,422.00  3,300.00    0.17
143515810易方达中证800ETF68,288.00  3,200.00    0.06
144003761国泰中证500指数增强C64,020.00  3,000.00    0.14
145161213国投瑞银中证消费服务指数(LOF)64,020.00  3,000.00    0.17
146003760国泰中证500指数增强A64,020.00  3,000.00    0.14
147512360平安MSCI中国A股国际ETF61,886.00  2,900.00    0.05
148004948鑫元鑫趋势混合C55,484.00  2,600.00    0.04
149004944鑫元鑫趋势混合A55,484.00  2,600.00    0.04
150001985富国低碳新经济混合54,054.22  2,533.00    0.00
151515620建信中证800ETF42,680.00  2,000.00    0.05
152515160招商MSCI中国A股国际通ETF42,680.00  2,000.00    0.05
153410010华富中小板指数增强40,546.00  1,900.00    0.41
154040002华安中国A股增强指数36,278.00  1,700.00    0.00
155159802广发中证800ETF32,010.00  1,500.00    0.06
156004354益民中证智能消费指数29,876.00  1,400.00    0.39
157512920新华MSCI中国A股国际ETF27,742.00  1,300.00    0.05
158501086华宝MSCIESG指数(LOF)27,742.00  1,300.00    0.07
159162510国联安双力中小板综指(LOF)23,474.00  1,100.00    0.27
160006087华泰柏瑞中证500ETF联接C19,206.00  900.00    0.01
161001214华泰柏瑞中证500ETF联接A19,206.00  900.00    0.01
162006525前海开源MSCI中国A股指数C19,206.00  900.00    0.04
163006524前海开源MSCI中国A股指数A19,206.00  900.00    0.04
164001589天弘中证800指数C16,431.80  770.00    0.06
165001588天弘中证800指数A16,431.80  770.00    0.06
166150312信诚中证智能家居指数分级B15,791.60  740.00    0.03
167165524信诚中证智能家居指数分级15,791.60  740.00    0.03
168150311信诚中证智能家居指数分级A15,791.60  740.00    0.03
169004345南方深证成份ETF联接C15,364.80  720.00    0.01
170202017南方深证成份ETF联接A15,364.80  720.00    0.01
171150092诺德深证300指数分级A15,194.08  712.00    0.34
172150093诺德深证300指数分级B15,194.08  712.00    0.34
173165707诺德深证300指数分级15,194.08  712.00    0.34
174512860华安MSCI中国A股国际ETF12,804.00  600.00    0.05
175233010大摩深证300指数增强10,670.00  500.00    0.02
176001455景顺长城中证500ETF联接4,268.00  200.00    0.00
177008960长信国防军工量化混合C2,923.58  137.00    0.00
178002983长信国防军工量化混合A2,923.58  137.00    0.00
179006430凯石澜龙头经济定开混合2,134.00  100.00    0.00
180005727嘉实中创400ETF联接C2,134.00  100.00    0.00
181000585嘉实对冲套利定期混合2,134.00  100.00    0.00
182070030嘉实中创400ETF联接A2,134.00  100.00    0.00
183006119银华中证央企结构调整ETF联接234.74  11.00    0.00