持有 高德红外(002414)的基金 |
报告期:2023-06-30 |
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(%) |
1 | 512710 | 富国中证军工龙头ETF | 127,791,542.76 | 16,446,788.00 | 2.18 |
2 | 512660 | 国泰中证军工ETF | 116,037,630.66 | 14,934,058.00 | 1.12 |
3 | 160630 | 鹏华中证国防指数分级 | 76,515,921.93 | 9,847,609.00 | 1.76 |
4 | 161024 | 富国中证军工指数分级 | 59,436,133.26 | 7,649,438.00 | 1.08 |
5 | 512670 | 鹏华中证国防ETF | 56,719,414.92 | 7,299,796.00 | 1.82 |
6 | 512680 | 广发中证军工ETF | 49,703,423.49 | 6,396,837.00 | 1.12 |
7 | 510300 | 华泰柏瑞沪深300ETF | 49,289,033.85 | 6,343,505.00 | 0.07 |
8 | 010147 | 博道嘉兴一年持有期混合 | 27,452,746.44 | 3,533,172.00 | 2.90 |
9 | 008208 | 博道嘉泰回报混合 | 21,617,694.00 | 2,782,200.00 | 2.00 |
10 | 008468 | 博道嘉瑞混合C | 19,771,596.39 | 2,544,607.00 | 1.85 |
11 | 008467 | 博道嘉瑞混合A | 19,771,596.39 | 2,544,607.00 | 1.85 |
12 | 510330 | 华夏沪深300ETF | 16,654,870.68 | 2,143,484.00 | 0.07 |
13 | 159919 | 嘉实沪深300ETF | 14,723,854.74 | 1,894,962.00 | 0.07 |
14 | 000596 | 前海开源中证军工指数A | 14,252,829.57 | 1,834,341.00 | 0.98 |
15 | 002199 | 前海开源中证军工指数C | 14,252,829.57 | 1,834,341.00 | 0.98 |
16 | 510310 | 易方达沪深300发起式ETF | 13,472,325.30 | 1,733,890.00 | 0.07 |
17 | 008793 | 博道嘉元混合A | 12,518,487.87 | 1,611,131.00 | 2.10 |
18 | 008794 | 博道嘉元混合C | 12,518,487.87 | 1,611,131.00 | 2.10 |
19 | 501019 | 国泰国证航天军工指数(LOF) | 11,145,575.49 | 1,434,437.00 | 1.14 |
20 | 163115 | 申万菱信中证军工指数分级 | 10,246,943.91 | 1,318,783.00 | 1.06 |
21 | 502003 | 易方达军工分级 | 9,842,639.73 | 1,266,749.00 | 1.07 |
22 | 001637 | 嘉实腾讯自选股大数据策略股票 | 8,249,486.70 | 1,061,710.00 | 0.54 |
23 | 512560 | 易方达中证军工ETF | 7,746,340.35 | 996,955.00 | 1.11 |
24 | 512810 | 华宝中证军工ETF | 5,800,406.01 | 746,513.00 | 1.11 |
25 | 515330 | 天弘沪深300ETF | 4,862,256.21 | 625,773.00 | 0.07 |
26 | 005530 | 汇添富沪深300指数增强A | 3,121,209.00 | 401,700.00 | 0.13 |
27 | 010556 | 汇添富沪深300指数增强C | 3,121,209.00 | 401,700.00 | 0.13 |
28 | 000793 | 工银高端制造股票 | 2,717,169.00 | 349,700.00 | 0.28 |
29 | 163110 | 申万菱信量化小盘股票(LOF) | 2,676,904.86 | 344,518.00 | 0.31 |
30 | 159902 | 华夏中小板ETF | 2,641,279.41 | 339,933.00 | 0.37 |
31 | 515380 | 泰康沪深300ETF | 2,543,198.70 | 327,310.00 | 0.07 |
32 | 006512 | 博道卓远混合C | 1,997,581.53 | 257,089.00 | 0.87 |
33 | 006511 | 博道卓远混合A | 1,997,581.53 | 257,089.00 | 0.87 |
34 | 007825 | 博道志远混合A | 1,945,452.60 | 250,380.00 | 1.07 |
35 | 007826 | 博道志远混合C | 1,945,452.60 | 250,380.00 | 1.07 |
36 | 159909 | 招商深证TMT50ETF | 1,892,399.04 | 243,552.00 | 0.64 |
37 | 510350 | 工银瑞信沪深300ETF | 1,737,473.01 | 223,613.00 | 0.07 |
38 | 510360 | 广发沪深300ETF | 1,356,509.91 | 174,583.00 | 0.07 |
39 | 007737 | 诺德研发创新100指数 | 1,315,499.85 | 169,305.00 | 0.35 |
40 | 159925 | 南方沪深300ETF | 1,116,898.65 | 143,745.00 | 0.07 |
41 | 006937 | 工银沪深300指数C | 1,039,897.95 | 133,835.00 | 0.07 |
42 | 481009 | 工银沪深300指数A | 1,039,897.95 | 133,835.00 | 0.07 |
43 | 167601 | 国金沪深300指数增强 | 983,060.40 | 126,520.00 | 0.66 |
44 | 515800 | 添富中证800ETF | 960,457.47 | 123,611.00 | 0.05 |
45 | 159906 | 大成深证成长40ETF | 853,037.22 | 109,786.00 | 0.84 |
46 | 007096 | 大成沪深300指数C | 798,056.70 | 102,710.00 | 0.07 |
47 | 519300 | 大成沪深300指数A | 798,056.70 | 102,710.00 | 0.07 |
48 | 510380 | 国寿安保沪深300ETF | 791,118.09 | 101,817.00 | 0.07 |
49 | 005867 | 国泰沪深300指数C | 736,378.44 | 94,772.00 | 0.07 |
50 | 020011 | 国泰沪深300指数A | 736,378.44 | 94,772.00 | 0.07 |
51 | 006939 | 鹏华沪深300指数(LOF)C | 723,348.15 | 93,095.00 | 0.05 |
52 | 160615 | 鹏华沪深300指数(LOF)A | 723,348.15 | 93,095.00 | 0.05 |
53 | 050002 | 博时沪深300指数A | 706,059.90 | 90,870.00 | 0.01 |
54 | 960022 | 博时沪深300指数R | 706,059.90 | 90,870.00 | 0.01 |
55 | 002385 | 博时沪深300指数C | 706,059.90 | 90,870.00 | 0.01 |
56 | 515200 | 申万菱信中证研发创新100ETF | 680,481.06 | 87,578.00 | 0.34 |
57 | 515160 | 招商MSCI中国A股国际通ETF | 668,911.53 | 86,089.00 | 0.08 |
58 | 161118 | 易方达中小板指数(LOF) | 599,121.39 | 77,107.00 | 0.35 |
59 | 006600 | 人保沪深300指数 | 593,760.09 | 76,417.00 | 0.07 |
60 | 515660 | 国联安沪深300ETF | 538,499.85 | 69,305.00 | 0.07 |
61 | 163111 | 申万菱信中小板指数(LOF)A | 472,594.71 | 60,823.00 | 0.35 |
62 | 007799 | 申万菱信中小板指数(LOF)C | 472,594.71 | 60,823.00 | 0.35 |
63 | 510390 | 平安沪深300ETF | 410,667.81 | 52,853.00 | 0.07 |
64 | 004641 | 万家量化睿选混合 | 382,284.00 | 49,200.00 | 0.04 |
65 | 512090 | 易方达MSCI中国A股国际通ETF | 367,544.31 | 47,303.00 &nbs |