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:2020-12-31
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(%)
1512660国泰中证军工ETF133,597,945.90  7,999,877.00    1.30
2150181富国中证军工指数分级A92,882,093.40  5,561,802.00    1.22
3150182富国中证军工指数分级B92,882,093.40  5,561,802.00    1.22
4510500南方中证500ETF63,208,765.20  3,784,956.00    0.17
5512960博时央企结构调整ETF51,135,182.90  3,061,987.00    0.51
6512950华夏中证央企ETF48,674,621.60  2,914,648.00    0.55
7512680广发中证军工ETF31,249,841.60  1,871,248.00    1.26
8000478建信中证500指数增强A25,033,300.00  1,499,000.00    0.52
9005633建信中证500指数增强C25,033,300.00  1,499,000.00    0.52
10150222前海开源中航军工指数分级B18,379,519.00  1,100,570.00    1.41
11150221前海开源中航军工指数分级A18,379,519.00  1,100,570.00    1.41
12159998天弘中证计算机主题ETF16,644,890.00  996,700.00    0.74
13002199前海开源中证军工指数C16,466,033.00  985,990.00    1.20
14000596前海开源中证军工指数A16,466,033.00  985,990.00    1.20
15515900博时央企创新驱动ETF16,344,690.80  978,724.00    0.33
16150186申万菱信中证军工指数分级A15,410,108.70  922,761.00    1.19
17150187申万菱信中证军工指数分级B15,410,108.70  922,761.00    1.19
18159959银华中证央企结构调整ETF13,742,045.90  822,877.00    0.59
19512330南方中证500信息技术ETF13,022,994.00  779,820.00    1.24
20515680嘉实央企创新驱动ETF10,371,869.00  621,070.00    0.33
21512720国泰中证计算机主题ETF10,140,240.00  607,200.00    0.76
22512500华夏中证500ETF9,114,893.40  545,802.00    0.17
23001556天弘中证500指数增强A8,279,860.00  495,800.00    0.75
24001557天弘中证500指数增强C8,279,860.00  495,800.00    0.75
25515600广发中证央企创新驱动ETF7,285,542.00  436,260.00    0.32
26501019国泰国证航天军工指数(LOF)7,060,609.70  422,791.00    1.01
27159922嘉实中证500ETF6,252,396.50  374,395.00    0.17
28159962华夏中证四川国改ETF6,224,140.10  372,703.00    2.56
29510510广发中证500ETF5,867,378.00  351,340.00    0.17
30159820天弘中证500ETF3,812,610.00  228,300.00    0.16
31005434鹏华睿投混合3,431,850.00  205,500.00    1.06
32510590平安中证500ETF3,288,230.00  196,900.00    0.17
33159939广发中证全指信息技术ETF3,181,784.20  190,526.00    0.21
34150309信诚中证信息安全指数分级A2,558,106.00  153,180.00    0.70
35150310信诚中证信息安全指数分级B2,558,106.00  153,180.00    0.70
36512560易方达中证军工ETF2,152,630.00  128,900.00    1.22
37502004易方达军工分级A2,148,004.10  128,623.00    1.18
38502005易方达军工分级B2,148,004.10  128,623.00    1.18
39502003易方达军工分级2,148,004.10  128,623.00    1.18
40165310建信沪深300指数增强(LOF)A2,142,610.00  128,300.00    0.68
41009208建信沪深300指数增强(LOF)C2,142,610.00  128,300.00    0.68
42150179鹏华信息分级A2,058,108.00  123,240.00    0.30
43150180鹏华信息分级B2,058,108.00  123,240.00    0.30
44512810华宝中证军工ETF1,682,307.90  100,737.00    1.25
45150022申万菱信深证成指分级收益1,617,879.30  96,879.00    0.07
46150023申万菱信深证成指分级进取1,617,879.30  96,879.00    0.07
47159974富国央企创新ETF1,604,168.60  96,058.00    0.33
48159968博时中证500ETF1,482,960.00  88,800.00    0.16
49510560国寿安保中证500ETF1,462,920.00  87,600.00    0.18
50510580易方达中证500ETF1,441,544.00  86,320.00    0.16
51000841富国新回报灵活配置混合A1,372,740.00  82,200.00    0.21
52000843富国新回报灵活配置混合C1,372,740.00  82,200.00    0.21
53168701合煦智远金融科技指数(LOF)A1,194,050.00  71,500.00    0.94
54168702合煦智远金融科技指数(LOF)C1,194,050.00  71,500.00    0.94
55512220景顺长城中证TMT150ETF1,067,681.10  63,933.00    0.23
56512510华泰柏瑞中证500ETF914,308.30  54,749.00    0.17
57150174信诚中证TMT产业主题指数分级B881,559.60  52,788.00    0.84
58150173信诚中证TMT产业主题指数分级A881,559.60  52,788.00    0.84
59010153中加中证500指数增强A863,390.00  51,700.00    0.51
60010154中加中证500指数增强C863,390.00  51,700.00    0.51
61515800添富中证800ETF858,380.00  51,400.00    0.04
62510530工银瑞信中证500ETF555,291.70  33,251.00    0.17
63501036汇添富中证500指数(LOF)A531,561.00  31,830.00    0.16
64501037汇添富中证500指数(LOF)C531,561.00  31,830.00    0.16
65160616鹏华中证500指数(LOF)A525,716.00  31,480.00    0.16
66006938鹏华中证500指数(LOF)C525,716.00  31,480.00    0.16
67002900南方中证500信息技术ETF联接A487,606.60  29,198.00    0.05
68004347南方中证500信息技术ETF联接C487,606.60  29,198.00    0.05
69001629天弘中证计算机主题ETF联接A475,883.20  28,496.00    0.02
70001630天弘中证计算机主题ETF联接C475,883.20  28,496.00    0.02
71160137南方中证互联网指数分级406,144.00  24,320.00    0.29
72159982鹏华中证500ETF402,470.00  24,100.00    0.16
73007806建信MSCI中国A股指数增强A360,720.00  21,600.00    0.26
74007807建信MSCI中国A股指数增强C360,720.00  21,600.00    0.26
75530018建信深证100指数增强347,360.00  20,800.00    0.31
76006441中信建投中证500指数增强C328,990.00  19,700.00    0.24
77006440中信建投中证500指数增强A328,990.00  19,700.00    0.24
78167706德邦量化新锐股票(LOF)C320,640.00  19,200.00    0.72
79167705德邦量化新锐股票(LOF)A320,640.00  19,200.00    0.72
80150029信诚中证500指数B318,970.00  19,100.00    0.16
81150028信诚中证500指数A318,970.00  19,100.00    0.16
82159903深成ETF285,570.00  17,100.00    0.08
83159907广发中小板300ETF268,903.40  16,102.00    0.18
84007386浙商中证500指数增强C259,852.00  15,560.00    0.11
85002076浙商中证500指数增强A259,852.00  15,560.00    0.11
86159918嘉实中创400ETF257,029.70  15,391.00    0.26
87510570兴业中证500ETF250,500.00  15,000.00    0.17
88515530泰康中证500ETF222,110.00  13,300.00    0.17
89005919天弘中证500ETF联接C194,872.30  11,669.00    0.01
90000962天弘中证500ETF联接A194,872.30  11,669.00    0.01
91003578中金中证500指数C183,700.00  11,000.00    0.08
92003016中金中证500指数A183,700.00  11,000.00    0.08
93515190中银证券中证500ETF168,670.00  10,100.00    0.17
94005607华宝中证500增强A156,980.00  9,400.00    0.31
95005608华宝中证500增强C156,980.00  9,400.00    0.31
96160119南方中证500ETF联接(LOF)A151,869.80  9,094.00    0.00
97004348南方中证500ETF联接(LOF)C151,869.80  9,094.00    0.00
98003017广发中证军工ETF联接A145,941.30  8,739.00    0.01
99005693广发中证军工ETF联接C145,941.30  8,739.00    0.01
100001351诺安中证500指数增强A135,270.00  8,100.00    0.14
101010355诺安中证500指数增强C135,270.00  8,100.00    0.14
102159943大成深证成份ETF129,592.00  7,760.00    0.08
103159935景顺长城中证500ETF128,924.00  7,720.00    0.17
104159999永赢中证500ETF125,250.00  7,500.00    0.17
105159932大成中证500深市ETF124,916.00  7,480.00    0.33
106160806长盛同庆(LOF)121,910.00  7,300.00    0.04
107660011农银汇理中证500指数120,908.00  7,240.00    0.16
108001899东海社会安全指数109,552.00  6,560.00    0.38
109161612融通深证成份指数A105,544.00  6,320.00    0.08
110004875融通深证成份指数C105,544.00  6,320.00    0.08
111006561华夏中证四川国改ETF联接C100,200.00  6,000.00    0.30
112006560华夏中证四川国改ETF联接A100,200.00  6,000.00    0.30
113002731华富华鑫灵活配置混合C98,813.90  5,917.00    0.10
114002730华富华鑫灵活配置混合A98,813.90  5,917.00    0.10
115159912汇添富深证300ETF97,194.00  5,820.00    0.08
116515590前海开源中证500等权ETF88,510.00  5,300.00    0.15
117005120上投摩根量化多因子混合85,170.00  5,100.00    0.18
118007943富安达中证500指数增强78,490.00  4,700.00    0.15
119006611人保中证500指数73,480.00  4,400.00    0.16
120515550中融中证500ETF71,810.00  4,300.00    0.16
121002903广发中证500ETF联接(LOF)C66,800.00  4,000.00    0.00
122162711广发中证500ETF联接(LOF)A66,800.00  4,000.00    0.00
123515820富国中证800ETF61,790.00  3,700.00    0.04
124161213国投瑞银中证消费服务指数(LOF)41,750.00  2,500.00    0.09
125510550方正富邦中证500ETF41,750.00  2,500.00    0.17
126515810易方达中证800ETF36,740.00  2,200.00    0.04
127008113中泰中证500指数增强C33,400.00  2,000.00    0.03
128008112中泰中证500指数增强A33,400.00  2,000.00    0.03
129002974广发信息技术联接C28,390.00  1,700.00    0.00
130000942广发信息技术联接A28,390.00  1,700.00    0.00
131515610中银中证800ETF23,380.00  1,400.00    0.03
132001589天弘中证800指数C19,539.00  1,170.00    0.03
133001588天弘中证800指数A19,539.00  1,170.00    0.03
134515830工银瑞信中证800ETF18,370.00  1,100.00    0.04
135162510国联安双力中小板综指(LOF)15,030.00  900.00    0.19
136004345南方深证成份ETF联接C8,684.00  520.00    0.00
137202017南方深证成份ETF联接A8,684.00  520.00    0.00
138515620建信中证800ETF8,350.00  500.00    0.04
139270026广发中小板300联接A6,680.00  400.00    0.00
140010432广发中小板300联接C6,680.00  400.00    0.00
141070030嘉实中创400ETF联接A5,010.00  300.00    0.01
142005727嘉实中创400ETF联接C5,010.00  300.00    0.01
143007792嘉实央企创新驱动ETF联接A3,340.00  200.00    0.01
144007793嘉实央企创新驱动ETF联接C3,340.00  200.00    0.01
145000008嘉实中证500ETF联接A2,672.00  160.00    0.00
146070039嘉实中证500ETF联接C2,672.00  160.00    0.00
147000585嘉实对冲套利定期混合1,670.00  100.00    0.00
148001455景顺长城中证500ETF联接1,670.00  100.00    0.00
149002983长信国防军工量化混合A617.90  37.00    0.00
150008960长信国防军工量化混合C617.90  37.00    0.00
151001985富国低碳新经济混合551.10  33.00    0.00