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(%)
1150182富国中证军工指数分级B176,202,288.68  8,256,902.00    2.68
2150181富国中证军工指数分级A176,202,288.68  8,256,902.00    2.68
3159962华夏中证四川国改ETF137,598,250.02  6,447,903.00    3.95
4512950华夏中证央企ETF106,869,460.94  5,007,941.00    0.84
5512960博时央企结构调整ETF101,919,562.58  4,775,987.00    0.84
6510500南方中证500ETF95,883,949.04  4,493,156.00    0.25
7512660国泰中证军工ETF61,622,173.58  2,887,637.00    2.79
8515900博时央企创新驱动ETF52,744,456.16  2,471,624.00    0.47
9515680嘉实央企创新驱动ETF34,883,644.40  1,634,660.00    0.48
10159959银华中证央企结构调整ETF27,314,965.26  1,279,989.00    0.84
11150186申万菱信中证军工指数分级A24,562,468.04  1,151,006.00    2.65
12150187申万菱信中证军工指数分级B24,562,468.04  1,151,006.00    2.65
13512330南方中证500信息技术ETF21,193,180.80  993,120.00    1.56
14515600广发中证央企创新驱动ETF18,579,884.40  870,660.00    0.47
15002199前海开源中证军工指数C17,848,562.60  836,390.00    2.91
16000596前海开源中证军工指数A17,848,562.60  836,390.00    2.91
17150222前海开源中航军工指数分级B17,357,315.80  813,370.00    2.87
18150221前海开源中航军工指数分级A17,357,315.80  813,370.00    2.87
19159998天弘中证计算机主题ETF15,934,578.00  746,700.00    0.96
20512500华夏中证500ETF12,043,869.20  564,380.00    0.25
21512680广发中证军工ETF11,522,490.32  539,948.00    2.82
22159902华夏中小板ETF11,207,768.00  525,200.00    0.43
23510510广发中证500ETF9,753,233.60  457,040.00    0.25
24002251华夏军工安全混合8,536,704.22  400,033.00    1.89
25004636中信建投智信物联网混合C8,535,637.22  399,983.00    1.16
26001809中信建投智信物联网混合A8,535,637.22  399,983.00    1.16
27512720国泰中证计算机主题ETF8,450,640.00  396,000.00    0.88
28159922嘉实中证500ETF7,159,463.30  335,495.00    0.25
29510590平安中证500ETF6,534,308.00  306,200.00    0.25
30000826广发百发100指数A6,148,054.00  288,100.00    0.85
31000827广发百发100指数E6,148,054.00  288,100.00    0.85
32159974富国央企创新ETF5,566,709.72  260,858.00    0.47
33000962天弘中证500ETF联接A5,475,182.46  256,569.00    0.23
34005919天弘中证500ETF联接C5,475,182.46  256,569.00    0.23
35159939广发中证全指信息技术ETF5,440,120.84  254,926.00    0.30
36501019国泰国证航天军工指数(LOF)4,632,721.94  217,091.00    1.96
37502003易方达军工分级4,033,750.82  189,023.00    2.67
38502004易方达军工分级A4,033,750.82  189,023.00    2.67
39502005易方达军工分级B4,033,750.82  189,023.00    2.67
40150022申万菱信深证成指分级收益3,953,853.86  185,279.00    0.12
41150023申万菱信深证成指分级进取3,953,853.86  185,279.00    0.12
42150179鹏华信息分级A3,447,263.60  161,540.00    0.48
43150180鹏华信息分级B3,447,263.60  161,540.00    0.48
44159968博时中证500ETF2,526,656.00  118,400.00    0.23
45000690前海开源大海洋混合2,187,350.00  102,500.00    3.29
46512220景顺长城中证TMT150ETF2,091,746.80  98,020.00    0.33
47510560国寿安保中证500ETF2,035,836.00  95,400.00    0.26
48150335融通军工分级A1,935,004.50  90,675.00    2.72
49150336融通军工分级B1,935,004.50  90,675.00    2.72
50000841富国新回报灵活配置混合A1,754,148.00  82,200.00    0.32
51000843富国新回报灵活配置混合C1,754,148.00  82,200.00    0.32
52150309信诚中证信息安全指数分级A1,721,711.20  80,680.00    0.87
53150310信诚中证信息安全指数分级B1,721,711.20  80,680.00    0.87
54515800添富中证800ETF1,713,602.00  80,300.00    0.06
55510580易方达中证500ETF1,677,750.80  78,620.00    0.23
56512810华宝中证军工ETF1,552,207.58  72,737.00    2.80
57150317交银中证互联网金融指数分级A1,404,172.00  65,800.00    1.81
58164907交银中证互联网金融指数分级1,404,172.00  65,800.00    1.81
59150318交银中证互联网金融指数分级B1,404,172.00  65,800.00    1.81
60512510华泰柏瑞中证500ETF1,351,867.66  63,349.00    0.24
61150173信诚中证TMT产业主题指数分级A1,254,535.92  58,788.00    0.92
62150174信诚中证TMT产业主题指数分级B1,254,535.92  58,788.00    0.92
63002288中银稳进策略混合1,116,082.00  52,300.00    0.97
64168701合煦智远金融科技指数(LOF)A1,028,588.00  48,200.00    0.53
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