| 持有 高德红外(002414)的基金 |
| 报告期：2022-12-31 |
| 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 | 512660 | 国泰中证军工ETF | 149,506,610.00 | 13,591,510.00 | 1.43 |
| 2 | 162703 | 广发小盘成长混合(LOF)A | 148,264,391.00 | 13,478,581.00 | 1.48 |
| 3 | 009132 | 广发小盘成长混合(LOF)C | 148,264,391.00 | 13,478,581.00 | 1.48 |
| 4 | 512710 | 富国中证军工龙头ETF | 110,735,284.00 | 10,066,844.00 | 2.40 |
| 5 | 160630 | 鹏华中证国防指数分级 | 90,467,883.00 | 8,224,353.00 | 2.12 |
| 6 | 161024 | 富国中证军工指数分级 | 67,314,577.00 | 6,119,507.00 | 1.30 |
| 7 | 512670 | 鹏华中证国防ETF | 66,406,461.00 | 6,036,951.00 | 2.19 |
| 8 | 007449 | 兴全多维价值混合A | 60,316,674.00 | 5,483,334.00 | 1.24 |
| 9 | 007450 | 兴全多维价值混合C | 60,316,674.00 | 5,483,334.00 | 1.24 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 59,274,138.00 | 5,388,558.00 | 0.08 |
| 11 | 512680 | 广发中证军工ETF | 44,698,049.00 | 4,063,459.00 | 1.38 |
| 12 | 010147 | 博道嘉兴一年持有期混合 | 34,392,875.00 | 3,126,625.00 | 3.20 |
| 13 | 008467 | 博道嘉瑞混合A | 26,969,580.00 | 2,451,780.00 | 2.14 |
| 14 | 008468 | 博道嘉瑞混合C | 26,969,580.00 | 2,451,780.00 | 2.14 |
| 15 | 008208 | 博道嘉泰回报混合 | 26,492,994.00 | 2,408,454.00 | 2.15 |
| 16 | 510330 | 华夏沪深300ETF | 19,242,586.00 | 1,749,326.00 | 0.08 |
| 17 | 159919 | 嘉实沪深300ETF | 16,133,887.00 | 1,466,717.00 | 0.08 |
| 18 | 008793 | 博道嘉元混合A | 15,267,252.00 | 1,387,932.00 | 2.23 |
| 19 | 008794 | 博道嘉元混合C | 15,267,252.00 | 1,387,932.00 | 2.23 |
| 20 | 002199 | 前海开源中证军工指数C | 14,696,352.00 | 1,336,032.00 | 1.07 |
| 21 | 000596 | 前海开源中证军工指数A | 14,696,352.00 | 1,336,032.00 | 1.07 |
| 22 | 159901 | 易方达深证100ETF | 13,415,270.00 | 1,219,570.00 | 0.21 |
| 23 | 510310 | 易方达沪深300发起式ETF | 12,945,900.00 | 1,176,900.00 | 0.08 |
| 24 | 501019 | 国泰国证航天军工指数(LOF) | 12,316,843.00 | 1,119,713.00 | 1.35 |
| 25 | 163115 | 申万菱信中证军工指数分级 | 10,821,151.00 | 983,741.00 | 1.29 |
| 26 | 502003 | 易方达军工分级 | 10,494,924.00 | 954,084.00 | 1.31 |
| 27 | 161604 | 融通深证100指数A | 9,509,577.00 | 864,507.00 | 0.20 |
| 28 | 004876 | 融通深证100指数C | 9,509,577.00 | 864,507.00 | 0.20 |
| 29 | 512560 | 易方达中证军工ETF | 8,923,585.00 | 811,235.00 | 1.37 |
| 30 | 070099 | 嘉实优质企业混合 | 8,288,203.00 | 753,473.00 | 0.51 |
| 31 | 001036 | 嘉实企业变革股票 | 6,600,000.00 | 600,000.00 | 0.88 |
| 32 | 070027 | 嘉实周期优选混合 | 6,341,500.00 | 576,500.00 | 0.25 |
| 33 | 512810 | 华宝中证军工ETF | 6,308,863.00 | 573,533.00 | 1.36 |
| 34 | 515330 | 天弘沪深300ETF | 5,321,316.00 | 483,756.00 | 0.08 |
| 35 | 673090 | 西部利得个股精选股票 | 4,400,000.00 | 400,000.00 | 1.78 |
| 36 | 007127 | 博道远航混合C | 4,119,500.00 | 374,500.00 | 0.36 |
| 37 | 007126 | 博道远航混合A | 4,119,500.00 | 374,500.00 | 0.36 |
| 38 | 610001 | 信达澳银领先增长混合 | 3,665,750.00 | 333,250.00 | 0.48 |
| 39 | 159902 | 华夏中小板ETF | 2,807,596.00 | 255,236.00 | 0.40 |
| 40 | 515380 | 泰康沪深300ETF | 2,799,335.00 | 254,485.00 | 0.08 |
| 41 | 000870 | 嘉实新收益混合 | 2,579,302.00 | 234,482.00 | 0.68 |
| 42 | 510350 | 工银瑞信沪深300ETF | 1,993,992.00 | 181,272.00 | 0.08 |
| 43 | 006511 | 博道卓远混合A | 1,976,271.00 | 179,661.00 | 0.48 |
| 44 | 006512 | 博道卓远混合C | 1,976,271.00 | 179,661.00 | 0.48 |
| 45 | 007826 | 博道志远混合C | 1,728,100.00 | 157,100.00 | 0.67 |
| 46 | 007825 | 博道志远混合A | 1,728,100.00 | 157,100.00 | 0.67 |
| 47 | 515660 | 国联安沪深300ETF | 1,613,832.00 | 146,712.00 | 0.08 |
| 48 | 006182 | 格林伯锐灵活配置混合C | 1,604,680.00 | 145,880.00 | 6.69 |
| 49 | 006181 | 格林伯锐灵活配置混合A | 1,604,680.00 | 145,880.00 | 6.69 |
| 50 | 007737 | 诺德研发创新100指数 | 1,350,756.00 | 122,796.00 | 0.36 |
| 51 | 159909 | 招商深证TMT50ETF | 1,294,128.00 | 117,648.00 | 0.80 |
| 52 | 159925 | 南方沪深300ETF | 1,283,832.00 | 116,712.00 | 0.08 |
| 53 | 050002 | 博时沪深300指数A | 1,208,900.00 | 109,900.00 | 0.02 |
| 54 | 960022 | 博时沪深300指数R | 1,208,900.00 | 109,900.00 | 0.02 |
| 55 | 002385 | 博时沪深300指数C | 1,208,900.00 | 109,900.00 | 0.02 |
| 56 | 510360 | 广发沪深300ETF | 1,180,498.00 | 107,318.00 | 0.08 |
| 57 | 006937 | 工银沪深300指数C | 1,176,450.00 | 106,950.00 | 0.07 |
| 58 | 481009 | 工银沪深300指数A | 1,176,450.00 | 106,950.00 | 0.07 |
| 59 | 159961 | 方正富邦深证100ETF | 1,122,968.00 | 102,088.00 | 0.20 |
| 60 | 515800 | 添富中证800ETF | 1,038,752.00 | 94,432.00 | 0.06 |
| 61 | 020011 | 国泰沪深300指数A | 940,940.00 | 85,540.00 | 0.08 |
| 62 | 005867 | 国泰沪深300指数C | 940,940.00 | 85,540.00 | 0.08 |
| 63 | 006939 | 鹏华沪深300指数(LOF)C | 927,432.00 | 84,312.00 | 0.07 |
| 64 | 160615 | 鹏华沪深300指数(LOF)A | 927,432.00 | 84,312.00 | 0.07 |
| 65 | 519300 | 大成沪深300指数A | 909,788.00 | 82,708.00 &n |
