| 持有 高德红外(002414)的基金 |
| 报告期：2020-09-30 |
| 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(%) |
| 1 | 008903 | 广发科技先锋混合 | 931,391,162.60 | 26,942,180.00 | 3.93 |
| 2 | 162703 | 广发小盘成长混合(LOF)A | 589,121,716.55 | 17,041,415.00 | 3.66 |
| 3 | 009132 | 广发小盘成长混合(LOF)C | 589,121,716.55 | 17,041,415.00 | 3.66 |
| 4 | 150206 | 鹏华中证国防指数分级B | 332,071,296.05 | 9,605,765.00 | 4.36 |
| 5 | 150205 | 鹏华中证国防指数分级A | 332,071,296.05 | 9,605,765.00 | 4.36 |
| 6 | 150182 | 富国中证军工指数分级B | 289,934,026.76 | 8,386,868.00 | 3.66 |
| 7 | 150181 | 富国中证军工指数分级A | 289,934,026.76 | 8,386,868.00 | 3.66 |
| 8 | 512660 | 国泰中证军工ETF | 271,134,307.64 | 7,843,052.00 | 3.74 |
| 9 | 512710 | 富国中证军工龙头ETF | 200,692,470.58 | 5,805,394.00 | 4.12 |
| 10 | 512680 | 广发中证军工ETF | 121,625,141.96 | 3,518,228.00 | 3.79 |
| 11 | 070099 | 嘉实优质企业混合 | 92,324,716.20 | 2,670,660.00 | 3.50 |
| 12 | 161017 | 富国中证500指数增强(LOF) | 67,389,340.63 | 1,949,359.00 | 1.25 |
| 13 | 150186 | 申万菱信中证军工指数分级A | 45,489,487.62 | 1,315,866.00 | 3.58 |
| 14 | 150187 | 申万菱信中证军工指数分级B | 45,489,487.62 | 1,315,866.00 | 3.58 |
| 15 | 000596 | 前海开源中证军工指数A | 42,995,365.83 | 1,243,719.00 | 3.32 |
| 16 | 002199 | 前海开源中证军工指数C | 42,995,365.83 | 1,243,719.00 | 3.32 |
| 17 | 000870 | 嘉实新收益混合 | 22,446,128.15 | 649,295.00 | 3.43 |
| 18 | 512670 | 鹏华中证国防ETF | 14,387,619.16 | 416,188.00 | 5.06 |
| 19 | 160919 | 大成产业升级股票(LOF) | 14,190,293.60 | 410,480.00 | 5.10 |
| 20 | 009912 | 九泰天富改革混合C | 13,088,271.14 | 378,602.00 | 1.78 |
| 21 | 001305 | 九泰天富改革混合A | 13,088,271.14 | 378,602.00 | 1.78 |
| 22 | 502003 | 易方达军工分级 | 8,131,555.40 | 235,220.00 | 3.55 |
| 23 | 502004 | 易方达军工分级A | 8,131,555.40 | 235,220.00 | 3.55 |
| 24 | 502005 | 易方达军工分级B | 8,131,555.40 | 235,220.00 | 3.55 |
| 25 | 161038 | 富国新兴成长量化精选混合(LOF) | 7,604,708.60 | 219,980.00 | 1.24 |
| 26 | 512560 | 易方达中证军工ETF | 6,245,934.75 | 180,675.00 | 3.72 |
| 27 | 512810 | 华宝中证军工ETF | 5,147,853.27 | 148,911.00 | 3.74 |
| 28 | 007499 | 光大保德信风格轮动混合C | 4,973,413.05 | 143,865.00 | 1.56 |
| 29 | 002305 | 光大保德信风格轮动混合A | 4,973,413.05 | 143,865.00 | 1.56 |
| 30 | 007386 | 浙商中证500指数增强C | 3,137,849.76 | 90,768.00 | 1.03 |
| 31 | 002076 | 浙商中证500指数增强A | 3,137,849.76 | 90,768.00 | 1.03 |
| 32 | 003016 | 中金中证500指数A | 2,827,826.00 | 81,800.00 | 1.15 |
| 33 | 003578 | 中金中证500指数C | 2,827,826.00 | 81,800.00 | 1.15 |
| 34 | 005693 | 广发中证军工ETF联接C | 2,764,804.89 | 79,977.00 | 0.09 |
| 35 | 003017 | 广发中证军工ETF联接A | 2,764,804.89 | 79,977.00 | 0.09 |
| 36 | 150336 | 融通军工分级B | 2,566,373.09 | 74,237.00 | 3.67 |
| 37 | 150335 | 融通军工分级A | 2,566,373.09 | 74,237.00 | 3.67 |
| 38 | 512310 | 南方中证500工业ETF | 853,879.00 | 24,700.00 | 1.96 |
| 39 | 006783 | 红土创新中证500增强A | 850,422.00 | 24,600.00 | 1.76 |
| 40 | 006784 | 红土创新中证500增强C | 850,422.00 | 24,600.00 | 1.76 |
| 41 | 004902 | 富国丰利增强债券 | 694,338.45 | 20,085.00 | 0.24 |
| 42 | 007943 | 富安达中证500指数增强 | 533,069.40 | 15,420.00 | 1.04 |
| 43 | 150311 | 信诚中证智能家居指数分级A | 495,215.25 | 14,325.00 | 1.19 |
| 44 | 150312 | 信诚中证智能家居指数分级B | 495,215.25 | 14,325.00 | 1.19 |
| 45 | 162107 | 金鹰量化精选股票(LOF) | 383,727.00 | 11,100.00 | 4.37 |
