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持有 卫士通(002268)的基金
  报告期:2021-12-31
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(%)
1320007诺安成长混合636,365,999.98  11,375,867.00    2.32
2003567华夏行业景气混合575,203,105.94  10,282,501.00    4.68
3002560诺安和鑫混合391,791,565.08  7,003,782.00    9.62
4512660国泰中证军工ETF312,330,564.60  5,674,590.00    2.62
5510500南方中证500ETF251,481,402.64  4,495,556.00    0.46
6161024富国中证军工指数分级169,084,859.34  3,022,611.00    2.55
7005774华夏产业升级混合99,170,376.06  1,772,799.00    6.07
8512960博时央企结构调整ETF87,517,402.78  1,564,487.00    1.40
9512680广发中证军工ETF85,267,551.92  1,524,268.00    2.65
10512950华夏中证央企ETF79,633,275.12  1,423,548.00    1.37
11000812富国收益增强债券C72,833,880.00  1,302,000.00    0.86
12000810富国收益增强债券A72,833,880.00  1,302,000.00    0.86
13002199前海开源中证军工指数C50,138,462.60  896,290.00    3.08
14000596前海开源中证军工指数A50,138,462.60  896,290.00    3.08
15159998天弘中证计算机主题ETF36,165,210.00  646,500.00    2.25
16159959银华中证央企结构调整ETF34,637,656.42  619,193.00    1.31
17000021华夏优势增长混合32,607,426.00  582,900.00    0.44
18161017富国中证500指数增强(LOF)32,232,628.00  576,200.00    0.39
19502000西部利得中证500指数增强(LOF)A32,193,470.00  575,500.00    1.07
20009300西部利得中证500指数增强(LOF)C32,193,470.00  575,500.00    1.07
21163115申万菱信中证军工指数分级29,908,936.34  534,661.00    2.50
22515900博时央企创新驱动ETF29,616,873.60  529,440.00    0.55
23007995华夏中证500指数增强C29,122,308.06  520,599.00    0.93
24007994华夏中证500指数增强A29,122,308.06  520,599.00    0.93
25100035富国优化增强债券A/B28,003,564.00  500,600.00    0.71
26100037富国优化增强债券C28,003,564.00  500,600.00    0.71
27512500华夏中证500ETF27,753,064.68  496,122.00    0.46
28501019国泰国证航天军工指数(LOF)27,297,300.54  496,591.00    2.45
29163503天治核心成长混合(LOF)26,731,991.86  477,869.00    5.58
30001239长盛国企改革混合26,291,800.00  470,000.00    4.18
31512330南方中证500信息技术ETF19,652,840.80  351,320.00    3.01
32502003易方达军工分级17,935,594.68  320,622.00    2.52
33515600广发中证央企创新驱动ETF17,495,794.40  312,760.00    0.87
34159922嘉实中证500ETF16,969,678.70  303,355.00    0.46
35000800华商未来主题混合16,782,000.00  300,000.00    3.29
36512720国泰中证计算机主题ETF16,579,888.78  296,387.00    2.31
37512560易方达中证军工ETF16,205,818.00  289,700.00    2.64
38510510广发中证500ETF15,329,797.60  274,040.00    0.49
39002051诺安创新驱动混合C14,779,348.00  264,200.00    3.71
40001411诺安创新驱动混合A14,779,348.00  264,200.00    3.71
41515680嘉实央企创新驱动ETF11,875,894.18  212,297.00    0.57
42165523信诚中证信息安全指数分级10,661,045.20  190,580.00    2.73
43159820天弘中证500ETF10,348,900.00  185,000.00    0.44
44512810华宝中证军工ETF9,959,389.78  178,037.00    2.63
45159939广发中证全指信息技术ETF7,833,054.44  140,026.00    0.56
46002076浙商中证500指数增强A6,802,304.00  121,600.00    0.43
47007386浙商中证500指数增强C6,802,304.00  121,600.00    0.43
48510580易方达中证500ETF6,635,602.80  118,620.00    0.44
49510590平安中证500ETF5,940,828.00  106,200.00    0.46
50003516国泰融安多策略灵活配置混合5,515,684.00  98,600.00    0.35
51007795申万菱信中证500指数增强C4,922,720.00  88,000.00    0.80
52002510申万菱信中证500指数增强A4,922,720.00  88,000.00    0.80
53009787鹏华聚合多资产混合(FOF)4,033,274.00  72,100.00    0.44
54160626鹏华信息分级3,985,165.60  71,240.00    0.83
55002907南方中证500增强股票C3,915,800.00  70,000.00    0.54
56002906南方中证500增强股票A3,915,800.00  70,000.00    0.54
57001924华夏国企改革混合3,731,198.00  66,700.00    1.05
58000354长盛城镇化主题混合3,580,160.00  64,000.00    6.56
59159974富国央企创新ETF3,454,742.52  61,758.00    0.56
60006440中信建投中证500指数增强A3,087,888.00  55,200.00    0.43
61006441中信建投中证500指数增强C3,087,888.00  55,200.00    0.43
62010403华商景气优选混合2,797,000.00  50,000.00    3.63
63159968博时中证500ETF2,769,030.00  49,500.00    0.44
64206013鹏华宏观混合2,769,030.00  49,500.00    0.31
65159962华夏中证四川国改ETF2,741,227.82  49,003.00    5.55
66003017广发中证军工ETF联接A2,590,022.00  46,300.00    0.08
67005693广发中证军工ETF联接C2,590,022.00  46,300.00    0.08
68512510华泰柏瑞中证500ETF2,514,447.06  44,949.00    0.45
69515800添富中证800ETF2,254,382.00  40,300.00    0.11
70007853华商计算机行业量化股票发起式2,237,600.00  40,000.00    1.04
71168701合煦智远金融科技指数(LOF)A2,181,660.00  39,000.00    3.01
72168702合煦智远金融科技指数(LOF)C2,181,660.00  39,000.00    3.01
73160616鹏华中证500指数(LOF)A2,169,353.20  38,780.00    0.40
74006938鹏华中证500指数(LOF)C2,169,353.20  38,780.00    0.40
75008856华夏安泰对冲策略3个月定开混合1,773,298.00  31,700.00    0.27
76501036汇添富中证500指数(LOF)A1,752,600.20  31,330.00    0.43
77501037汇添富中证500指数(LOF)C1,752,600.20  31,330.00    0.43
78159982鹏华中证500ETF1,722,952.00  30,800.00    0.44
79510530工银瑞信中证500ETF1,703,428.94  30,451.00    0.47
80320003诺安先锋混合1,611,127.94  28,801.00    0.03
81002292诺安益鑫混合1,515,974.00  27,100.00    4.22
82006573人保行业轮动混合A1,420,876.00  25,400.00    1.44
83006574人保行业轮动混合C1,420,876.00  25,400.00    1.44
84020023国泰事件驱动混合1,325,778.00  23,700.00    0.32
85510560国寿安保中证500ETF1,320,184.00  23,600.00    0.47
86005994国投瑞银中证500指数量化增强A1,308,996.00  23,400.00    0.11
87007089国投瑞银中证500指数量化增强C1,308,996.00  23,400.00    0.11
88165511信诚中证500指数1,219,492.00  21,800.00    0.44
89160137南方中证互联网指数分级1,125,512.80  20,120.00    1.17
90002505鹏华金鼎混合C1,096,424.00  19,600.00    0.44
91002504鹏华金鼎混合A1,096,424.00  19,600.00    0.44
92001421南方量化成长股票1,006,920.00  18,000.00    0.51
93001410信达澳银新能源产业股票904,381.98  16,167.00    0.01
94004347南方中证500信息技术ETF联接C894,928.12  15,998.00    0.14
95002900南方中证500信息技术ETF联接A894,928.12  15,998.00    0.14
96515160招商MSCI中国A股国际通ETF811,130.00  14,500.00    0.10
97004193招商中证500指数C777,566.00  13,900.00    0.73
98004192招商中证500指数A777,566.00  13,900.00    0.73
99001630天弘中证计算机主题ETF联接C732,590.24  13,096.00    0.05
100001629天弘中证计算机主题ETF联接A732,590.24  13,096.00    0.05
101001531招商安益混合727,220.00  13,000.00    1.65
102002729华富益鑫灵活配置混合C665,686.00  11,900.00    0.09
103002728华富益鑫灵活配置混合A665,686.00  11,900.00    0.09
104159903深成ETF665,686.00  11,900.00    0.22
105512520华泰柏瑞MSCI中国A股国际通ETF648,904.00  11,600.00    0.10
106005280安信阿尔法定开混合A628,597.78  11,237.00    0.28
107009624安信阿尔法定开混合C628,597.78  11,237.00    0.28
108159907广发中小板300ETF615,451.88  11,002.00    0.50
109512090易方达MSCI中国A股国际通ETF598,558.00  10,700.00    0.10
110003183华富弘鑫灵活配置混合C598,558.00  10,700.00    0.11
111003182华富弘鑫灵活配置混合A598,558.00  10,700.00    0.11
112163110申万菱信量化小盘股票(LOF)592,964.00  10,600.00    0.09
113163109申万菱信深证成指分级591,789.26  10,579.00    0.21
114512160MSCI中国A股国际通ETF587,370.00  10,500.00    0.11
115003878富国久利稳健配置混合C559,400.00  10,000.00    1.52
116003877富国久利稳健配置混合A559,400.00  10,000.00    1.52
117002782富国祥利定期开放债券发起式559,400.00  10,000.00    1.11
118005894华夏优势精选股票509,054.00  9,100.00    0.27
119159918嘉实中创400ETF508,550.54  9,091.00    0.68
120160119南方中证500ETF联接(LOF)A458,372.36  8,194.00    0.01
121004348南方中证500ETF联接(LOF)C458,372.36  8,194.00    0.01
122004902富国丰利增强债券447,520.00  8,000.00    0.02
123512990华夏MSCI中国A股国际通ETF413,956.00  7,400.00    0.10
124515780浦银安盛MSCI中国A股ETF397,174.00  7,100.00    0.12
125000962天弘中证500ETF联接A395,439.86  7,069.00    0.02
126005919天弘中证500ETF联接C395,439.86  7,069.00    0.02
127159932大成中证500深市ETF390,461.20  6,980.00    0.93
128000270建信灵活配置混合385,986.00  6,900.00    0.15
129006346安信量化优选股票A380,392.00  6,800.00    0.29
130006347安信量化优选股票C380,392.00  6,800.00    0.29
131008779嘉实中证500指数增强C369,204.00  6,600.00    0.36
132008778嘉实中证500指数增强A369,204.00  6,600.00    0.36
133159935景顺长城中证500ETF347,946.80  6,220.00    0.47
134010154中加中证500指数增强C346,828.00  6,200.00    0.25
135010153中加中证500指数增强A346,828.00  6,200.00    0.25
136515190中银证券中证500ETF307,670.00  5,500.00    0.46
137006891华夏养老2050五年持有混合(FOF)296,482.00  5,300.00    0.16
138515530泰康中证500ETF290,888.00  5,200.00    0.45
139660011农银汇理中证500指数281,937.60  5,040.00    0.45
140002871华夏智胜价值成长股票A279,700.00  5,000.00    0.08
141002872华夏智胜价值成长股票C279,700.00  5,000.00    0.08
142005866浦银安盛量化多策略混合C268,512.00  4,800.00    0.06
143005865浦银安盛量化多策略混合A268,512.00  4,800.00    0.06
144002730华富华鑫灵活配置混合A264,316.50  4,725.00    0.52
145002731华富华鑫灵活配置混合C264,316.50  4,725.00    0.52
146159999永赢中证500ETF262,918.00  4,700.00    0.46
147005434鹏华睿投混合257,324.00  4,600.00    0.06
148010355诺安中证500指数增强C246,136.00  4,400.00    0.45
149001351诺安中证500指数增强A246,136.00  4,400.00    0.45
150512360平安MSCI中国A股国际ETF240,542.00  4,300.00    0.10
151004875融通深证成份指数C240,542.00  4,300.00    0.22
152161612融通深证成份指数A240,542.00  4,300.00    0.22
153160806长盛同庆(LOF)234,948.00  4,200.00    0.15
154159943大成深证成份ETF232,710.40  4,160.00    0.22
155515820富国中证800ETF229,354.00  4,100.00    0.12
156006611人保中证500指数218,166.00  3,900.00    0.50
157010363信达澳银匠心臻选两年持有期混合213,914.56  3,824.00    0.00
158512380银华MSCI中国A股ETF190,196.00  3,400.00    0.08
159006257信达澳银先进智造股票182,700.04  3,266.00    0.01
160512280景顺长城MSCI中国A股国际通ETF179,008.00  3,200.00    0.10
161512180建信MSCI中国A股国际通ETF173,414.00  3,100.00    0.10
162008036蜂巢恒利债券C167,820.00  3,000.00    0.05
163008035蜂巢恒利债券A167,820.00  3,000.00    0.05
164008113中泰中证500指数增强C145,444.00  2,600.00    0.21
165515770上投摩根MSCI中国A股ETF145,444.00  2,600.00    0.09
166008112中泰中证500指数增强A145,444.00  2,600.00    0.21
167006858蜂巢卓睿混合C139,850.00  2,500.00    0.98
168006857蜂巢卓睿混合A139,850.00  2,500.00    0.98
169003760国泰中证500指数增强A128,662.00  2,300.00    0.26
170515550中融中证500ETF128,662.00  2,300.00    0.44
171003761国泰中证500指数增强C128,662.00  2,300.00    0.26
172001899东海社会安全指数120,830.40  2,160.00    0.52
173001849前海开源强势共识100强股票117,474.00  2,100.00    0.85
174162711广发中证500ETF联接(LOF)A111,880.00  2,000.00    0.00
175002903广发中证500ETF联接(LOF)C111,880.00  2,000.00    0.00
176161038富国新兴成长量化精选混合(LOF)111,880.00  2,000.00    0.10
177510550方正富邦中证500ETF95,098.00  1,700.00    0.45
178515810易方达中证800ETF95,098.00  1,700.00    0.09
179515590前海开源中证500等权ETF89,504.00  1,600.00    0.21
180000942广发信息技术联接A78,316.00  1,400.00    0.01
181673090西部利得个股精选股票78,316.00  1,400.00    0.03
182002974广发信息技术联接C78,316.00  1,400.00    0.01
183007484信达澳银核心科技混合77,532.84  1,386.00    0.01
184008124中邮中证500指数增强C72,722.00  1,300.00    0.22
185590007中邮中证500指数增强A72,722.00  1,300.00    0.22
186009511信达澳银研究优选混合64,163.18  1,147.00    0.01
187009638华泰紫金周周购12个月滚动债发起A55,940.00  1,000.00    0.16
188009639华泰紫金周周购12个月滚动债发起C55,940.00  1,000.00    0.16
189007939华夏网购精选混合C55,940.00  1,000.00    0.02
190002837华夏网购精选混合A55,940.00  1,000.00    0.02
191001588天弘中证800指数A54,261.80  970.00    0.11
192001589天弘中证800指数C54,261.80  970.00    0.11
193515610中银中证800ETF50,346.00  900.00    0.11
194002460华夏鼎利债券C44,752.00  800.00    0.00
195002459华夏鼎利债券A44,752.00  800.00    0.00
196512320工银MSCI中国ETF44,752.00  800.00    0.11
197162510国联安双力中小板综指(LOF)44,752.00  800.00    0.70
198510570兴业中证500ETF44,752.00  800.00    0.39
199009438信达澳银科技创新一年定开混合C37,088.22  663.00    0.01
200009437信达澳银科技创新一年定开混合A37,088.22  663.00    0.01
201001742广发百发大数据精选混合E27,970.00  500.00    0.05
202001741广发百发大数据精选混合A27,970.00  500.00    0.05
203005502华泰紫金智能量化股票发起27,970.00  500.00    0.07
204004345南方深证成份ETF联接C17,900.80  320.00    0.01
205202017南方深证成份ETF联接A17,900.80  320.00    0.01
206610002信达澳银精华配置混合17,397.34  311.00    0.00
207008397博时中证500ETF联接C16,782.00  300.00    0.00
208515830工银瑞信中证800ETF16,782.00  300.00    0.10
209008396博时中证500ETF联接A16,782.00  300.00    0.00
210270026广发中小板300联接A11,188.00  200.00    0.01
211512920新华MSCI中国A股国际ETF11,188.00  200.00    0.09
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213010066方正富邦中证500指数增强A11,188.00  200.00    0.55
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216001455景顺长城中证500ETF联接5,594.00  100.00    0.01
217008258中银证券中证500ETF联接A5,594.00  100.00    0.01
218008259中银证券中证500ETF联接C5,594.00  100.00    0.01
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220005727嘉实中创400ETF联接C5,594.00  100.00    0.01
221040002华安中国A股增强指数5,594.00  100.00    0.00
222070030嘉实中创400ETF联接A5,594.00  100.00    0.01