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持有 卫士通(002268)的基金
  报告期:2022-06-30
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(%)
1320007诺安成长混合971,378,429.07  22,637,577.00    3.65
2002560诺安和鑫混合338,705,021.62  7,893,382.00    9.46
3512660国泰中证军工ETF302,957,043.90  7,060,290.00    2.55
4001822华商智能生活混合214,115,192.97  4,989,867.00    7.60
5002621中欧消费主题股票A167,679,407.00  3,907,700.00    8.63
6002697中欧消费主题股票C167,679,407.00  3,907,700.00    8.63
7510500南方中证500ETF154,680,079.96  3,604,756.00    0.36
8161024富国中证军工指数分级132,987,144.01  3,099,211.00    2.33
9310358申万菱信新经济混合129,734,094.00  3,023,400.00    3.51
10166301华商新趋势优选混合114,762,795.00  2,674,500.00    3.00
11005774华夏产业升级混合113,986,081.09  2,656,399.00    6.82
12002251华夏军工安全混合112,239,687.00  2,615,700.00    2.33
13010550华商双擎领航混合104,054,261.22  2,424,942.00    7.58
14512680广发中证军工ETF79,576,037.17  1,854,487.00    2.46
15512960博时央企结构调整ETF69,496,478.17  1,619,587.00    1.23
16001933华商新兴活力混合66,510,500.00  1,550,000.00    7.66
17512950华夏中证央企ETF64,804,741.68  1,510,248.00    1.23
18400032东方主题精选混合50,419,250.00  1,175,000.00    2.57
19159998天弘中证计算机主题ETF40,421,220.00  942,000.00    2.18
20000021华夏优势增长混合36,670,886.00  854,600.00    0.57
21001411诺安创新驱动混合A32,693,129.00  761,900.00    9.66
22002051诺安创新驱动混合C32,693,129.00  761,900.00    9.66
23163115申万菱信中证军工指数分级31,438,483.51  732,661.00    2.31
24001751华商信用增强债券A30,899,491.00  720,100.00    1.21
25001752华商信用增强债券C30,899,491.00  720,100.00    1.21
26001959华商乐享互联混合30,714,978.00  715,800.00    5.09
27001702东方创新科技混合30,414,608.00  708,800.00    4.07
28001239长盛国企改革混合30,037,000.00  700,000.00    5.47
29159959银华中证央企结构调整ETF28,989,695.63  675,593.00    1.19
30000596前海开源中证军工指数A27,414,769.90  638,890.00    1.83
31002199前海开源中证军工指数C27,414,769.90  638,890.00    1.83
32001143华商量化进取混合25,956,259.00  604,900.00    4.75
33050009博时新兴成长混合25,029,403.00  583,300.00    0.91
34000390华商优势行业混合24,514,483.00  571,300.00    1.27
35501019国泰国证航天军工指数(LOF)24,346,747.81  567,391.00    2.28
36630002华商盛世成长混合22,364,692.00  521,200.00    0.97
37002669华商万众创新混合21,862,645.00  509,500.00    1.54
38005621中欧品质消费股票C20,712,657.00  482,700.00    6.14
39005620中欧品质消费股票A20,712,657.00  482,700.00    6.14
40000654华商新锐产业混合19,957,441.00  465,100.00    1.50
41515900博时央企创新驱动ETF19,740,316.40  460,040.00    0.48
42005633建信中证500指数增强C18,524,247.00  431,700.00    0.32
43000478建信中证500指数增强A18,524,247.00  431,700.00    0.32
44512720国泰中证计算机主题ETF18,506,525.17  431,287.00    2.11
45502003易方达军工分级18,044,599.02  420,522.00    2.33
46512330南方中证500信息技术ETF16,825,869.20  392,120.00    3.45
47000609华商新量化混合16,490,313.00  384,300.00    4.83
48512560易方达中证军工ETF16,078,377.00  374,700.00    2.44
49512500华夏中证500ETF15,843,316.02  369,222.00    0.38
50002430中银丰利混合A14,186,046.00  330,600.00    1.88
51002431中银丰利混合C14,186,046.00  330,600.00    1.88
52630005华商动态阿尔法混合14,061,607.00  327,700.00    3.65
53159939广发中证全指信息技术ETF13,770,934.66  320,926.00    0.54
54007593鹏扬中证500质量成长指数A13,569,772.58  316,238.00    1.33
55007594鹏扬中证500质量成长指数C13,569,772.58  316,238.00    1.33
56000800华商未来主题混合12,872,313.44  299,984.00    2.64
57630008华商策略精选灵活配置混合12,435,318.00  289,800.00    2.41
58159922嘉实中证500ETF12,283,202.05  286,255.00    0.38
59006594博道中证500增强C12,091,222.71  281,781.00    0.39
60006593博道中证500增强A12,091,222.71  281,781.00    0.39
61512810华宝中证军工ETF11,458,557.67  267,037.00    2.43
62002076浙商中证500指数增强A10,778,992.00  251,200.00    0.74
63007386浙商中证500指数增强C10,778,992.00  251,200.00    0.74
64001449华商双驱优选混合10,727,500.00  250,000.00    3.44
65510510广发中证500ETF10,651,978.40  248,240.00    0.38
66165523信诚中证信息安全指数分级10,400,525.80  242,380.00    2.71
67001279中海积极增利混合9,740,570.00  227,000.00    1.10
68004423华商研究精选混合9,663,332.00  225,200.00    1.55
69010293华商量化优质精选混合9,568,930.00  223,000.00    4.27
70159820天弘中证500ETF9,023,973.00  210,300.00    0.37
71000279华商红利优选混合8,908,116.00  207,600.00    3.91
72590008中邮战略新兴产业混合8,582,000.00  200,000.00    0.96
73515600广发中证央企创新驱动ETF8,546,727.98  199,178.00    0.49
74002616中银益利混合A8,427,524.00  196,400.00    1.90
75002617中银益利混合C8,427,524.00  196,400.00    1.90
76003850中银锦利混合A8,380,323.00  195,300.00    1.84
77003851中银锦利混合C8,380,323.00  195,300.00    1.84
78515680嘉实央企创新驱动ETF8,118,443.27  189,197.00    0.50
79005434鹏华睿投混合7,796,747.00  181,700.00    2.32
80510580易方达中证500ETF7,222,611.20  168,320.00    0.36
81001370中银新趋势混合6,380,717.00  148,700.00    2.44
82233009大摩多因子策略混合6,209,077.00  144,700.00    0.87
83519115浦银安盛红利精选混合5,891,543.00  137,300.00    4.56
84161017富国中证500指数增强(LOF)5,483,898.00  127,800.00    0.07
85003578中金中证500指数C5,376,623.00  125,300.00    0.81
86003016中金中证500指数A5,376,623.00  125,300.00    0.81
87007853华商计算机行业量化股票发起式5,222,147.00  121,700.00    3.00
88008961华商科技创新混合4,432,603.00  103,300.00    1.51
89001106华商健康生活混合4,359,656.00  101,600.00    1.43
90002289华商改革创新股票4,291,000.00  100,000.00    3.05
91003092华商丰利增强定期开放债券A4,127,942.00  96,200.00    1.37
92003093华商丰利增强定期开放债券C4,127,942.00  96,200.00    1.37
93160626鹏华信息分级3,082,654.40  71,840.00    0.81
94159968博时中证500ETF2,746,240.00  64,000.00    0.36
95159974富国央企创新ETF2,692,945.78  62,758.00    0.49
96000166中海信息产业精选混合2,626,092.00  61,200.00    3.64
97003300华夏圆和混合2,574,600.00  60,000.00    4.25
98007089国投瑞银中证500指数量化增强C2,411,542.00  56,200.00    0.13
99005994国投瑞银中证500指数量化增强A2,411,542.00  56,200.00    0.13
100002067诺安精选回报混合2,385,796.00  55,600.00    0.90
101000354长盛城镇化主题混合2,360,050.00  55,000.00    5.74
102003017广发中证军工ETF联接A2,282,812.00  53,200.00    0.07
103005693广发中证军工ETF联接C2,282,812.00  53,200.00    0.07
104007832博道伍佰智航股票C2,276,804.60  53,060.00    0.26
105007831博道伍佰智航股票A2,276,804.60  53,060.00    0.26
106002145诺安景鑫混合2,261,357.00  52,700.00    3.80
107160616鹏华中证500指数(LOF)A2,221,879.80  51,780.00    0.36
108006938鹏华中证500指数(LOF)C2,221,879.80  51,780.00    0.36
109510590平安中证500ETF2,205,574.00  51,400.00    0.37
110630016华商价值共享混合发起式2,201,283.00  51,300.00    1.43
111168702合煦智远金融科技指数(LOF)C1,991,024.00  46,400.00    2.74
112168701合煦智远金融科技指数(LOF)A1,991,024.00  46,400.00    2.74
113512510华泰柏瑞中证500ETF1,975,962.59  46,049.00    0.37
114010403华商景气优选混合1,930,950.00  45,000.00    2.74
115159962华夏中证四川国改ETF1,871,004.73  43,603.00    4.23
116007471博道叁佰智航股票C1,870,876.00  43,600.00    0.18
117007470博道叁佰智航股票A1,870,876.00  43,600.00    0.18
118004895华商鑫安混合1,750,728.00  40,800.00    0.54
119515800添富中证800ETF1,729,273.00  40,300.00    0.09
120512220景顺长城中证TMT150ETF1,617,707.00  37,700.00    0.60
121501036汇添富中证500指数(LOF)A1,537,465.30  35,830.00    0.36
122501037汇添富中证500指数(LOF)C1,537,465.30  35,830.00    0.36
123001660富安达行业轮动混合1,424,612.00  33,200.00    1.03
124007126博道远航混合A1,387,838.13  32,343.00    0.13
125007127博道远航混合C1,387,838.13  32,343.00    0.13
126159982鹏华中证500ETF1,364,538.00  31,800.00    0.36
127006440中信建投中证500指数增强A1,347,374.00  31,400.00    0.27
128006441中信建投中证500指数增强C1,347,374.00  31,400.00    0.27
129008488华商恒益稳健混合1,313,046.00  30,600.00    0.63
130000481华商双债丰利债券C1,214,353.00  28,300.00    0.59
131000463华商双债丰利债券A1,214,353.00  28,300.00    0.59
132710002富安达策略精选混合1,175,734.00  27,400.00    1.87
133002292诺安益鑫混合1,128,533.00  26,300.00    3.61
134510530工银瑞信中证500ETF1,036,319.41  24,151.00    0.38
135160137南方中证互联网指数分级983,497.20  22,920.00    1.16
136003238新华外延增长主题灵活配置混合969,766.00  22,600.00    2.33
137510560国寿安保中证500ETF952,602.00  22,200.00    0.38
138004193招商中证500指数C913,983.00  21,300.00    0.84
139004192招商中证500指数A913,983.00  21,300.00    0.84
140165511信诚中证500指数896,819.00  20,900.00    0.36
141001229德邦福鑫灵活配置混合A858,200.00  20,000.00    1.01
142006161博道启航混合C858,200.00  20,000.00    0.19
143006160博道启航混合A858,200.00  20,000.00    0.19
144002052诺安稳健回报混合C858,200.00  20,000.00    1.29
145002106德邦福鑫灵活配置混合C858,200.00  20,000.00    1.01
146000714诺安稳健回报混合A858,200.00  20,000.00    1.29
147001723华商新动力混合780,962.00  18,200.00    1.12
148001410信达澳银新能源产业股票693,725.97  16,167.00    0.00
149165522信诚中证TMT产业主题指数分级643,650.00  15,000.00    1.09
150009609广发中证500指数增强C617,904.00  14,400.00    0.36
151009608广发中证500指数增强A617,904.00  14,400.00    0.36
152000270建信灵活配置混合617,904.00  14,400.00    0.29
153515160招商MSCI中国A股国际通ETF613,613.00  14,300.00    0.08
154001629天弘中证计算机主题ETF联接A604,859.36  14,096.00    0.03
155001630天弘中证计算机主题ETF联接C604,859.36  14,096.00    0.03
156512520华泰柏瑞MSCI中国A股国际通ETF579,285.00  13,500.00    0.09
157004348南方中证500ETF联接(LOF)C548,990.54  12,794.00    0.01
158160119南方中证500ETF联接(LOF)A548,990.54  12,794.00    0.01
159008319博道久航混合C519,211.00  12,100.00    0.16
160008318博道久航混合A519,211.00  12,100.00    0.16
161002060东方新策略灵活配置混合C510,629.00  11,900.00    0.53
162001318东方新策略灵活配置混合A510,629.00  11,900.00    0.53
163512160MSCI中国A股国际通ETF502,047.00  11,700.00    0.09
164159903深成ETF502,047.00  11,700.00    0.19
165159907广发中小板300ETF463,513.82  10,802.00    0.42
166519099新华灵活主题混合407,645.00  9,500.00    2.55
167320016诺安多策略混合407,645.00  9,500.00    2.07
168163109申万菱信深证成指分级402,452.89  9,379.00    0.18
169512090易方达MSCI中国A股国际通ETF394,772.00  9,200.00    0.08
170159918嘉实中创400ETF385,803.81  8,991.00    0.60
171008107华商医药医疗行业股票334,698.00  7,800.00    0.21
172004347南方中证500信息技术ETF联接C313,157.18  7,298.00    0.07
173002900南方中证500信息技术ETF联接A313,157.18  7,298.00    0.07
174159932大成中证500深市ETF295,220.80  6,880.00    0.79
175000962天弘中证500ETF联接A290,457.79  6,769.00    0.01
176005919天弘中证500ETF联接C290,457.79  6,769.00    0.01
177008778嘉实中证500指数增强A287,497.00  6,700.00    0.16
178008779嘉实中证500指数增强C287,497.00  6,700.00    0.16
179515190中银证券中证500ETF261,751.00  6,100.00    0.38
180512990华夏MSCI中国A股国际通ETF253,169.00  5,900.00    0.08
181007943富安达中证500指数增强253,169.00  5,900.00    1.19
182320005诺安价值增长混合253,169.00  5,900.00    0.02
183004006东方民丰回报赢安混合C240,296.00  5,600.00    0.10
184004005东方民丰回报赢安混合A240,296.00  5,600.00    0.10
185004875融通深证成份指数C236,005.00  5,500.00    0.25
186161612融通深证成份指数A236,005.00  5,500.00    0.25
187159935景顺长城中证500ETF228,281.20  5,320.00    0.38
188008112中泰中证500指数增强A227,423.00  5,300.00    0.35
189008113中泰中证500指数增强C227,423.00  5,300.00    0.35
190660011农银汇理中证500指数220,557.40  5,140.00    0.37
191002974广发信息技术联接C218,841.00  5,100.00    0.01
192000942广发信息技术联接A218,841.00  5,100.00    0.01
193000754华宝量化对冲混合C205,968.00  4,800.00    0.04
194515780浦银安盛MSCI中国A股ETF205,968.00  4,800.00    0.09
195000753华宝量化对冲混合A205,968.00  4,800.00    0.04
196005608华宝中证500增强C201,677.00  4,700.00    0.44
197005607华宝中证500增强A201,677.00  4,700.00    0.44
198006611人保中证500指数193,095.00  4,500.00    0.37
199515530泰康中证500ETF180,222.00  4,200.00    0.37
200159999永赢中证500ETF180,222.00  4,200.00    0.39
201159943大成深证成份ETF169,923.60  3,960.00    0.18
202515820富国中证800ETF167,349.00  3,900.00    0.09
203010363信达澳银匠心臻选两年持有期混合164,087.84  3,824.00    0.00
204512380银华MSCI中国A股ETF153,231.61  3,571.00    0.07
205400020东方成长回报平衡混合150,185.00  3,500.00    0.24
206010153中加中证500指数增强A141,603.00  3,300.00    0.13
207004495博时量化平衡混合141,603.00  3,300.00    0.02
208010154中加中证500指数增强C141,603.00  3,300.00    0.13
209006257信达澳银先进智造股票140,144.06  3,266.00    0.01
210001900诺安精选价值混合128,730.00  3,000.00    0.90
211005636博时量化多策略股票C124,439.00  2,900.00    0.06
212160806长盛同庆(LOF)124,439.00  2,900.00    0.10
213005635博时量化多策略股票A124,439.00  2,900.00    0.06
214512180建信MSCI中国A股国际通ETF120,148.00  2,800.00    0.08
215006729万家中证500指数增强发起式A115,857.00  2,700.00    0.03
216006730万家中证500指数增强发起式C115,857.00  2,700.00    0.03
217001899东海社会安全指数109,849.60  2,560.00    0.50
218515590前海开源中证500等权ETF102,984.00  2,400.00    0.23
219515550中融中证500ETF94,402.00  2,200.00    0.36
220004546建信量化优享定期开放灵活配置混合94,402.00  2,200.00    0.55
221515770上投摩根MSCI中国A股ETF90,111.00  2,100.00    0.08
222515810易方达中证800ETF85,820.00  2,000.00    0.08
223510550方正富邦中证500ETF81,529.00  1,900.00    0.38
224512280景顺长城MSCI中国A股国际通ETF81,529.00  1,900.00    0.08
225009384大摩MSCI中国A股增强77,238.00  1,800.00    0.17
226512360平安MSCI中国A股国际ETF72,947.00  1,700.00    0.08
227008124中邮中证500指数增强C68,656.00  1,600.00    0.12
228590007中邮中证500指数增强A68,656.00  1,600.00    0.12
229610001信达澳银领先增长混合60,074.00  1,400.00    0.01
230007484信达澳银核心科技混合59,473.26  1,386.00    0.00
231233010大摩深证300指数增强55,783.00  1,300.00    0.11
232002162东方新价值混合C51,492.00  1,200.00    0.73
233001495东方新价值混合A51,492.00  1,200.00    0.73
234001589天弘中证800指数C50,204.70  1,170.00    0.09
235001588天弘中证800指数A50,204.70  1,170.00    0.09
236009511信达澳银研究优选混合49,217.77  1,147.00    0.00
237005502华泰紫金智能量化股票发起47,201.00  1,100.00    0.12
238002952建信多因子量化股票42,910.00  1,000.00    0.42
239009992景顺长城量化成长演化混合42,910.00  1,000.00    0.02
240006157财通量化核心优选混合42,910.00  1,000.00    0.46
241005406中金金序量化蓝筹混合C38,619.00  900.00    1.13
242005405中金金序量化蓝筹混合A38,619.00  900.00    1.13
243515610中银中证800ETF34,328.00  800.00    0.09
244501086华宝MSCIESG指数(LOF)34,328.00  800.00    0.11
245008396博时中证500ETF联接A34,328.00  800.00    0.01
246510570兴业中证500ETF34,328.00  800.00    0.34
247008397博时中证500ETF联接C34,328.00  800.00    0.01
248512320工银MSCI中国ETF30,037.00  700.00    0.08
249009437信达澳银科技创新一年定开混合A28,449.33  663.00    0.01
250009438信达澳银科技创新一年定开混合C28,449.33  663.00    0.01
251001052华夏中证500ETF联接A25,746.00  600.00    0.00
252006382华夏中证500ETF联接C25,746.00  600.00    0.00
253162510国联安双力中小板综指(LOF)21,455.00  500.00    0.39
254007686东方价值挖掘灵活配置混合C21,455.00  500.00    0.47
255004166东方价值挖掘灵活配置混合A21,455.00  500.00    0.47
256005961博时量化价值股票C17,164.00  400.00    0.06
257005960博时量化价值股票A17,164.00  400.00    0.06
258004345南方深证成份ETF联接C13,731.20  320.00    0.01
259202017南方深证成份ETF联接A13,731.20  320.00    0.01
260270026广发中小板300联接A12,873.00  300.00    0.01
261010432广发中小板300联接C12,873.00  300.00    0.01
262010067方正富邦中证500指数增强C8,582.00  200.00    0.54
263010066方正富邦中证500指数增强A8,582.00  200.00    0.54
264512920新华MSCI中国A股国际ETF8,582.00  200.00    0.07
265006525前海开源MSCI中国A股指数C8,582.00  200.00    0.07
266006524前海开源MSCI中国A股指数A8,582.00  200.00    0.07
267005035银华信息科技量化股票发起式A7,080.15  165.00    0.03
268005036银华信息科技量化股票发起式C7,080.15  165.00    0.03
269001455景顺长城中证500ETF联接4,291.00  100.00    0.01
270070030嘉实中创400ETF联接A4,291.00  100.00    0.01
271003582中金量化多策略混合4,291.00  100.00    0.18
272002459华夏鼎利债券A4,291.00  100.00    0.00
273005727嘉实中创400ETF联接C4,291.00  100.00    0.01
274040002华安中国A股增强指数4,291.00  100.00    0.00
275002460华夏鼎利债券C4,291.00  100.00    0.00
276005544银华瑞和灵活配置混合4,291.00  100.00    0.01