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$file: config.inc.php,v $
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持有股票 - 搜狐基金
持有 卫士通(002268)的基金 |
报告期:2020-12-31 |
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(%) |
1 | 512660 | 国泰中证军工ETF | 133,597,945.90 | 7,999,877.00 | 1.30 |
2 | 150182 | 富国中证军工指数分级B | 92,882,093.40 | 5,561,802.00 | 1.22 |
3 | 150181 | 富国中证军工指数分级A | 92,882,093.40 | 5,561,802.00 | 1.22 |
4 | 510500 | 南方中证500ETF | 63,208,765.20 | 3,784,956.00 | 0.17 |
5 | 512960 | 博时央企结构调整ETF | 51,135,182.90 | 3,061,987.00 | 0.51 |
6 | 512950 | 华夏中证央企ETF | 48,674,621.60 | 2,914,648.00 | 0.55 |
7 | 512680 | 广发中证军工ETF | 31,249,841.60 | 1,871,248.00 | 1.26 |
8 | 005633 | 建信中证500指数增强C | 25,033,300.00 | 1,499,000.00 | 0.52 |
9 | 000478 | 建信中证500指数增强A | 25,033,300.00 | 1,499,000.00 | 0.52 |
10 | 150221 | 前海开源中航军工指数分级A | 18,379,519.00 | 1,100,570.00 | 1.41 |
11 | 150222 | 前海开源中航军工指数分级B | 18,379,519.00 | 1,100,570.00 | 1.41 |
12 | 159998 | 天弘中证计算机主题ETF | 16,644,890.00 | 996,700.00 | 0.74 |
13 | 000596 | 前海开源中证军工指数A | 16,466,033.00 | 985,990.00 | 1.20 |
14 | 002199 | 前海开源中证军工指数C | 16,466,033.00 | 985,990.00 | 1.20 |
15 | 515900 | 博时央企创新驱动ETF | 16,344,690.80 | 978,724.00 | 0.33 |
16 | 150186 | 申万菱信中证军工指数分级A | 15,410,108.70 | 922,761.00 | 1.19 |
17 | 150187 | 申万菱信中证军工指数分级B | 15,410,108.70 | 922,761.00 | 1.19 |
18 | 159959 | 银华中证央企结构调整ETF | 13,742,045.90 | 822,877.00 | 0.59 |
19 | 512330 | 南方中证500信息技术ETF | 13,022,994.00 | 779,820.00 | 1.24 |
20 | 515680 | 嘉实央企创新驱动ETF | 10,371,869.00 | 621,070.00 | 0.33 |
21 | 512720 | 国泰中证计算机主题ETF | 10,140,240.00 | 607,200.00 | 0.76 |
22 | 512500 | 华夏中证500ETF | 9,114,893.40 | 545,802.00 | 0.17 |
23 | 001557 | 天弘中证500指数增强C | 8,279,860.00 | 495,800.00 | 0.75 |
24 | 001556 | 天弘中证500指数增强A | 8,279,860.00 | 495,800.00 | 0.75 |
25 | 515600 | 广发中证央企创新驱动ETF | 7,285,542.00 | 436,260.00 | 0.32 |
26 | 501019 | 国泰国证航天军工指数(LOF) | 7,060,609.70 | 422,791.00 | 1.01 |
27 | 159922 | 嘉实中证500ETF | 6,252,396.50 | 374,395.00 | 0.17 |
28 | 159962 | 华夏中证四川国改ETF | 6,224,140.10 | 372,703.00 | 2.56 |
29 | 510510 | 广发中证500ETF | 5,867,378.00 | 351,340.00 | 0.17 |
30 | 159820 | 天弘中证500ETF | 3,812,610.00 | 228,300.00 | 0.16 |
31 | 005434 | 鹏华睿投混合 | 3,431,850.00 | 205,500.00 | 1.06 |
32 | 510590 | 平安中证500ETF | 3,288,230.00 | 196,900.00 | 0.17 |
33 | 159939 | 广发中证全指信息技术ETF | 3,181,784.20 | 190,526.00 | 0.21 |
34 | 150310 | 信诚中证信息安全指数分级B | 2,558,106.00 | 153,180.00 | 0.70 |
35 | 150309 | 信诚中证信息安全指数分级A | 2,558,106.00 | 153,180.00 | 0.70 |
36 | 512560 | 易方达中证军工ETF | 2,152,630.00 | 128,900.00 | 1.22 |
37 | 502003 | 易方达军工分级 | 2,148,004.10 | 128,623.00 | 1.18 |
38 | 502005 | 易方达军工分级B | 2,148,004.10 | 128,623.00 | 1.18 |
39 | 502004 | 易方达军工分级A | 2,148,004.10 | 128,623.00 | 1.18 |
40 | 009208 | 建信沪深300指数增强(LOF)C | 2,142,610.00 | 128,300.00 | 0.68 |
41 | 165310 | 建信沪深300指数增强(LOF)A | 2,142,610.00 | 128,300.00 | 0.68 |
42 | 150179 | 鹏华信息分级A | 2,058,108.00 | 123,240.00 | 0.30 |
43 | 150180 | 鹏华信息分级B | 2,058,108.00 | 123,240.00 | 0.30 |
44 | 512810 | 华宝中证军工ETF | 1,682,307.90 | 100,737.00 | 1.25 |
45 | 150023 | 申万菱信深证成指分级进取 | 1,617,879.30 | 96,879.00 | 0.07 |
46 | 150022 | 申万菱信深证成指分级收益 | 1,617,879.30 | 96,879.00 | 0.07 |
47 | 159974 | 富国央企创新ETF | 1,604,168.60 | 96,058.00 | 0.33 |
48 | 159968 | 博时中证500ETF | 1,482,960.00 | 88,800.00 | 0.16 |
49 | 510560 | 国寿安保中证500ETF | 1,462,920.00 | 87,600.00 | 0.18 |
50 | 510580 | 易方达中证500ETF | 1,441,544.00 | 86,320.00 | 0.16 |
51 | 000841 | 富国新回报灵活配置混合A | 1,372,740.00 | 82,200.00 | 0.21 |
52 | 000843 | 富国新回报灵活配置混合C | 1,372,740.00 | 82,200.00 | 0.21 |
53 | 168702 | 合煦智远金融科技指数(LOF)C | 1,194,050.00 | 71,500.00 | 0.94 |
54 | 168701 | 合煦智远金融科技指数(LOF)A | 1,194,050.00 | 71,500.00 | 0.94 |
55 | 512220 | 景顺长城中证TMT150ETF | 1,067,681.10 | 63,933.00 | 0.23 |
56 | 512510 | 华泰柏瑞中证500ETF | 914,308.30 | 54,749.00 | 0.17 |
57 | 150174 | 信诚中证TMT产业主题指数分级B | 881,559.60 | 52,788.00 | 0.84 |
58 | 150173 | 信诚中证TMT产业主题指数分级A | 881,559.60 | 52,788.00 | 0.84 |
59 | 010153 | 中加中证500指数增强A | 863,390.00 | 51,700.00 | 0.51 |
60 | 010154 | 中加中证500指数增强C | 863,390.00 | 51,700.00 | 0.51 |
61 | 515800 | 添富中证800ETF | 858,380.00 | 51,400.00 | 0.04 |
62 | 510530 | 工银瑞信中证500ETF | 555,291.70 | 33,251.00 | 0.17 |
63 | 501037 | 汇添富中证500指数(LOF)C | 531,561.00 | 31,830.00 | 0.16 |
64 | 501036 | 汇添富中证500指数(LOF)A | 531,561.00 | 31,830.00 | 0.16 |
65 | 006938 | 鹏华中证500指数(LOF)C | 525,716.00 | 31,480.00 | 0.16 |
66 | 160616 | 鹏华中证500指数(LOF)A | 525,716.00 | 31,480.00 | 0.16 |
67 | 004347 | 南方中证500信息技术ETF联接C | 487,606.60 | 29,198.00 | 0.05 |
68 | 002900 | 南方中证500信息技术ETF联接A | 487,606.60 | 29,198.00 | 0.05 |
69 | 001630 | 天弘中证计算机主题ETF联接C | 475,883.20 | 28,496.00 | 0.02 |
70 | 001629 | 天弘中证计算机主题ETF联接A | 475,883.20 | 28,496.00 | 0.02 |
71 | 160137 | 南方中证互联网指数分级 | 406,144.00 | 24,320.00 | 0.29 |
72 | 159982 | 鹏华中证500ETF | 402,470.00 | 24,100.00 | 0.16 |
73 | 007806 | 建信MSCI中国A股指数增强A | 360,720.00 | 21,600.00 | 0.26 |
74 | 007807 | 建信MSCI中国A股指数增强C | 360,720.00 | 21,600.00 | 0.26 |
75 | 530018 | 建信深证100指数增强 | 347,360.00 | 20,800.00 | 0.31 |
76 | 006440 | 中信建投中证500指数增强A | 328,990.00 | 19,700.00 | 0.24 |
77 | 006441 | 中信建投中证500指数增强C | 328,990.00 | 19,700.00 | 0.24 |
78 | 167706 | 德邦量化新锐股票(LOF)C | 320,640.00 | 19,200.00 | 0.72 |
79 | 167705 | 德邦量化新锐股票(LOF)A | 320,640.00 | 19,200.00 | 0.72 |
80 | 150028 | 信诚中证500指数A | 318,970.00 | 19,100.00 | 0.16 |
81 | 150029 | 信诚中证500指数B | 318,970.00 | 19,100.00 | 0.16 |
82 | 159903 | 深成ETF | 285,570.00 | 17,100.00 | 0.08 |
83 | 159907 | 广发中小板300ETF | 268,903.40 | 16,102.00 | 0.18 |
84 | 007386 | 浙商中证500指数增强C | 259,852.00 | 15,560.00 | 0.11 |
85 | 002076 | 浙商中证500指数增强A | 259,852.00 | 15,560.00 | 0.11 |
86 | 159918 | 嘉实中创400ETF | 257,029.70 | 15,391.00 | 0.26 |
87 | 510570 | 兴业中证500ETF | 250,500.00 | 15,000.00 | 0.17 |
88 | 515530 | 泰康中证500ETF | 222,110.00 | 13,300.00 | 0.17 |
89 | 000962 | 天弘中证500ETF联接A | 194,872.30 | 11,669.00 | 0.01 |
90 | 005919 | 天弘中证500ETF联接C | 194,872.30 | 11,669.00 | 0.01 |
91 | 003016 | 中金中证500指数A | 183,700.00 | 11,000.00 | 0.08 |
92 | 003578 | 中金中证500指数C | 183,700.00 | 11,000.00 | 0.08 |
93 | 515190 | 中银证券中证500ETF | 168,670.00 | 10,100.00 | 0.17 |
94 | 005607 | 华宝中证500增强A | 156,980.00 | 9,400.00 | 0.31 |
95 | 005608 | 华宝中证500增强C | 156,980.00 | 9,400.00 | 0.31 |
96 | 004348 | 南方中证500ETF联接(LOF)C | 151,869.80 | 9,094.00 | 0.00 |
97 | 160119 | 南方中证500ETF联接(LOF)A | 151,869.80 | 9,094.00 | 0.00 |
98 | 005693 | 广发中证军工ETF联接C | 145,941.30 | 8,739.00 | 0.01 |
99 | 003017 | 广发中证军工ETF联接A | 145,941.30 | 8,739.00 | 0.01 |
100 | 001351 | 诺安中证500指数增强A | 135,270.00 | 8,100.00 | 0.14 |
101 | 010355 | 诺安中证500指数增强C | 135,270.00 | 8,100.00 | 0.14 |
102 | 159943 | 大成深证成份ETF | 129,592.00 | 7,760.00 | 0.08 |
103 | 159935 | 景顺长城中证500ETF | 128,924.00 | 7,720.00 | 0.17 |
104 | 159999 | 永赢中证500ETF | 125,250.00 | 7,500.00 | 0.17 |
105 | 159932 | 大成中证500深市ETF | 124,916.00 | 7,480.00 | 0.33 |
106 | 160806 | 长盛同庆(LOF) | 121,910.00 | 7,300.00 | 0.04 |
107 | 660011 | 农银汇理中证500指数 | 120,908.00 | 7,240.00 | 0.16 |
108 | 001899 | 东海社会安全指数 | 109,552.00 | 6,560.00 | 0.38 |
109 | 004875 | 融通深证成份指数C | 105,544.00 | 6,320.00 | 0.08 |
110 | 161612 | 融通深证成份指数A | 105,544.00 | 6,320.00 | 0.08 |
111 | 006560 | 华夏中证四川国改ETF联接A | 100,200.00 | 6,000.00 | 0.30 |
112 | 006561 | 华夏中证四川国改ETF联接C | 100,200.00 | 6,000.00 | 0.30 |
113 | 002730 | 华富华鑫灵活配置混合A | 98,813.90 | 5,917.00 | 0.10 |
114 | 002731 | 华富华鑫灵活配置混合C | 98,813.90 | 5,917.00 | 0.10 |
115 | 159912 | 汇添富深证300ETF | 97,194.00 | 5,820.00 | 0.08 |
116 | 515590 | 前海开源中证500等权ETF | 88,510.00 | 5,300.00 | 0.15 |
117 | 005120 | 上投摩根量化多因子混合 | 85,170.00 | 5,100.00 | 0.18 |
118 | 007943 | 富安达中证500指数增强 | 78,490.00 | 4,700.00 | 0.15 |
119 | 006611 | 人保中证500指数 | 73,480.00 | 4,400.00 | 0.16 |
120 | 515550 | 中融中证500ETF | 71,810.00 | 4,300.00 | 0.16 |
121 | 162711 | 广发中证500ETF联接(LOF)A | 66,800.00 | 4,000.00 | 0.00 |
122 | 002903 | 广发中证500ETF联接(LOF)C | 66,800.00 | 4,000.00 | 0.00 |
123 | 515820 | 富国中证800ETF | 61,790.00 | 3,700.00 | 0.04 |
124 | 510550 | 方正富邦中证500ETF | 41,750.00 | 2,500.00 | 0.17 |
125 | 161213 | 国投瑞银中证消费服务指数(LOF) | 41,750.00 | 2,500.00 | 0.09 |
126 | 515810 | 易方达中证800ETF | 36,740.00 | 2,200.00 | 0.04 |
127 | 008113 | 中泰中证500指数增强C | 33,400.00 | 2,000.00 | 0.03 |
128 | 008112 | 中泰中证500指数增强A | 33,400.00 | 2,000.00 | 0.03 |
129 | 002974 | 广发信息技术联接C | 28,390.00 | 1,700.00 | 0.00 |
130 | 000942 | 广发信息技术联接A | 28,390.00 | 1,700.00 | 0.00 |
131 | 515610 | 中银中证800ETF | 23,380.00 | 1,400.00 | 0.03 |
132 | 001589 | 天弘中证800指数C | 19,539.00 | 1,170.00 | 0.03 |
133 | 001588 | 天弘中证800指数A | 19,539.00 | 1,170.00 | 0.03 |
134 | 515830 | 工银瑞信中证800ETF | 18,370.00 | 1,100.00 | 0.04 |
135 | 162510 | 国联安双力中小板综指(LOF) | 15,030.00 | 900.00 | 0.19 |
136 | 202017 | 南方深证成份ETF联接A | 8,684.00 | 520.00 | 0.00 |
137 | 004345 | 南方深证成份ETF联接C | 8,684.00 | 520.00 | 0.00 |
138 | 515620 | 建信中证800ETF | 8,350.00 | 500.00 | 0.04 |
139 | 270026 | 广发中小板300联接A | 6,680.00 | 400.00 | 0.00 |
140 | 010432 | 广发中小板300联接C | 6,680.00 | 400.00 | 0.00 |
141 | 070030 | 嘉实中创400ETF联接A | 5,010.00 | 300.00 | 0.01 |
142 | 005727 | 嘉实中创400ETF联接C | 5,010.00 | 300.00 | 0.01 |
143 | 007792 | 嘉实央企创新驱动ETF联接A | 3,340.00 | 200.00 | 0.01 |
144 | 007793 | 嘉实央企创新驱动ETF联接C | 3,340.00 | 200.00 | 0.01 |
145 | 070039 | 嘉实中证500ETF联接C | 2,672.00 | 160.00 | 0.00 |
146 | 000008 | 嘉实中证500ETF联接A | 2,672.00 | 160.00 | 0.00 |
147 | 000585 | 嘉实对冲套利定期混合 | 1,670.00 | 100.00 | 0.00 |
148 | 001455 | 景顺长城中证500ETF联接 | 1,670.00 | 100.00 | 0.00 |
149 | 002983 | 长信国防军工量化混合A | 617.90 | 37.00 | 0.00 |
150 | 008960 | 长信国防军工量化混合C | 617.90 | 37.00 | 0.00 |
151 | 001985 | 富国低碳新经济混合 | 551.10 | 33.00 | 0.00 |