| 持有 高德红外(002414)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 | 008903 | 广发科技先锋混合 | 1,112,311,015.00 | 26,642,180.00 | 4.64 |
| 2 | 009132 | 广发小盘成长混合(LOF)C | 711,479,076.25 | 17,041,415.00 | 4.38 |
| 3 | 162703 | 广发小盘成长混合(LOF)A | 711,479,076.25 | 17,041,415.00 | 4.38 |
| 4 | 512660 | 国泰中证军工ETF | 367,324,307.25 | 8,798,187.00 | 3.58 |
| 5 | 150205 | 鹏华中证国防指数分级A | 269,665,963.75 | 6,459,065.00 | 3.84 |
| 6 | 150206 | 鹏华中证国防指数分级B | 269,665,963.75 | 6,459,065.00 | 3.84 |
| 7 | 150181 | 富国中证军工指数分级A | 249,960,089.00 | 5,987,068.00 | 3.28 |
| 8 | 150182 | 富国中证军工指数分级B | 249,960,089.00 | 5,987,068.00 | 3.28 |
| 9 | 512710 | 富国中证军工龙头ETF | 217,492,199.50 | 5,209,394.00 | 3.61 |
| 10 | 070099 | 嘉实优质企业混合 | 111,500,055.00 | 2,670,660.00 | 3.69 |
| 11 | 004698 | 博时军工主题股票 | 95,867,602.50 | 2,296,230.00 | 2.44 |
| 12 | 002939 | 广发创新升级混合 | 85,590,756.50 | 2,050,078.00 | 0.59 |
| 13 | 512680 | 广发中证军工ETF | 84,624,786.75 | 2,026,941.00 | 3.43 |
| 14 | 510300 | 华泰柏瑞沪深300ETF | 60,050,695.00 | 1,438,340.00 | 0.13 |
| 15 | 008150 | 嘉实远见企业精选两年持有期混合 | 48,470,915.00 | 1,160,980.00 | 2.73 |
| 16 | 002199 | 前海开源中证军工指数C | 44,347,643.25 | 1,062,219.00 | 3.23 |
| 17 | 000596 | 前海开源中证军工指数A | 44,347,643.25 | 1,062,219.00 | 3.23 |
| 18 | 150186 | 申万菱信中证军工指数分级A | 41,498,080.50 | 993,966.00 | 3.22 |
| 19 | 150187 | 申万菱信中证军工指数分级B | 41,498,080.50 | 993,966.00 | 3.22 |
| 20 | 510330 | 华夏沪深300ETF | 41,103,083.75 | 984,505.00 | 0.13 |
| 21 | 090001 | 大成价值增长混合 | 37,475,635.00 | 897,620.00 | 1.96 |
| 22 | 010147 | 博道嘉兴一年持有期混合 | 34,215,168.75 | 819,525.00 | 1.07 |
| 23 | 159919 | 嘉实沪深300ETF | 33,763,225.00 | 808,700.00 | 0.13 |
| 24 | 512670 | 鹏华中证国防ETF | 33,019,574.00 | 790,888.00 | 3.99 |
| 25 | 160106 | 南方高增长混合(LOF) | 30,686,250.00 | 735,000.00 | 1.52 |
| 26 | 159901 | 易方达深证100ETF | 30,056,618.25 | 719,919.00 | 0.31 |
| 27 | 004344 | 南方大数据100指数C | 29,467,358.75 | 705,805.00 | 0.96 |
| 28 | 001113 | 南方大数据100指数A | 29,467,358.75 | 705,805.00 | 0.96 |
| 29 | 000870 | 嘉实新收益混合 | 27,108,066.25 | 649,295.00 | 3.81 |
| 30 | 009874 | 九泰久睿量化股票 | 21,498,745.00 | 514,940.00 | 1.39 |
| 31 | 481010 | 工银中小盘混合 | 20,915,915.00 | 500,980.00 | 0.84 |
| 32 | 160919 | 大成产业升级股票(LOF) | 18,335,431.00 | 439,172.00 | 6.05 |
| 33 | 010364 | 鹏华空天军工指数(LOF)C | 18,296,937.50 | 438,250.00 | 3.79 |
| 34 | 160643 | 鹏华空天军工指数(LOF)A | 18,296,937.50 | 438,250.00 | 3.79 |
| 35 | 501019 | 国泰国证航天军工指数(LOF) | 17,657,327.50 | 422,930.00 | 2.52 |
| 36 | 000793 | 工银高端制造股票 | 14,111,082.50 | 337,990.00 | 0.83 |
| 37 | 481015 | 工银主题策略混合 | 13,777,500.00 | 330,000.00 | 0.83 |
| 38 | 009841 | 东财量化精选混合C | 13,038,107.50 | 312,290.00 | 1.66 |
| 39 | 009840 | 东财量化精选混合A | 13,038,107.50 | 312,290.00 | 1.66 |
| 40 | 510310 | 易方达沪深300发起式ETF | 12,424,800.00 | 297,600.00 | 0.13 |
| 41 | 161033 | 富国中证智能汽车指数(LOF) | 10,928,062.50 | 261,750.00 | 3.72 |
| 42 | 159902 | 华夏中小板ETF | 9,610,850.00 | 230,200.00 | 0.65 |
| 43 | 515380 | 泰康沪深300ETF | 9,554,237.00 | 228,844.00 | 0.13 |
| 44 | 004143 | 招商盛合灵活混合C | 9,171,222.50 | 219,670.00 | 1.45 |
| 45 | 004142 | 招商盛合灵活混合A | 9,171,222.50 | 219,670.00 | 1.45 |
| 46 | 008208 | 博道嘉泰回报混合 | 8,546,225.00 | 204,700.00 | 0.84 |
| 47 | 004190 | 招商沪深300指数A | 8,420,975.00 | 201,700.00 | 1.15 |
| 48 | 004191 | 招商沪深300指数C | 8,420,975.00 | 201,700.00 | 1.15 |
| 49 | 515330 | 天弘沪深300ETF | 7,995,125.00 | 191,500.00 | 0.13 |
| 50 | 202019 | 南方策略优化混合 | 7,886,575.00 | 188,900.00 | 1.74 |
| 51 | 009912 | 九泰天富改革混合C | 7,702,958.50 | 184,502.00 | 1.38 |
| 52 | 001305 | 九泰天富改革混合A | 7,702,958.50 | 184,502.00 | 1.38 |
| 53 | 150194 | 富国中证移动互联网指数分级A | 7,669,475.00 | 183,700.00 | 0.73 |
| 54 | 150195 | 富国中证移动互联网指数分级B | 7,669,475.00 | 183,700.00 | 0.73 |
| 55 | 001416 | 嘉实事件驱动股票 | 7,473,250.00 | 179,000.00 | 0.30 |
| 56 | 000172 | 华泰柏瑞量化增强混合A | 6,297,987.50 | 150,850.00 | 0.34 |
| 57 | 010234 | 华泰柏瑞量化增强混合C | 6,297,987.50 | 150,850.00 | 0.34 |
| 58 | 960041 | 华泰柏瑞量化增强混合H | 6,297,987.50 | 150,850.00 | 0.34 |
| 59 | 512560 | 易方达中证军工ETF | 5,839,781.25 | 139,875.00 | 3.31 |
| 60 | 502005 | 易方达军工分级B | 5,824,960.00 | 139,520.00 | 3.19 |
| 61 | 502003 | 易方达军工分级 | 5,824,960.00 | 139,520.00 | 3.19 |
| 62 | 502004 | 易方达军工分级A | 5,824,960.00 | 139,520.00 | 3.19 |
| 63 | 460009 | 华泰柏瑞量化先行混合A | 5,799,075.00 | 138,900.00 | 0.80 |
| 64 | 010246 | 华泰柏瑞量化先行混合C | 5,799,075.00 | 138,900.00 | 0.80 |
| 65 | 000826 |
