| 持有 高德红外(002414)的基金 |
| 报告期：2023-12-31 |
| 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 | 512710 | 富国中证军工龙头ETF | 139,044,005.20 | 19,047,124.00 | 2.53 |
| 2 | 512660 | 国泰中证军工ETF | 110,791,793.40 | 15,176,958.00 | 1.20 |
| 3 | 510500 | 南方中证500ETF | 86,842,187.00 | 11,896,190.00 | 0.19 |
| 4 | 160630 | 鹏华中证国防指数分级 | 63,754,761.70 | 8,733,529.00 | 1.81 |
| 5 | 161024 | 富国中证军工指数分级 | 53,423,940.40 | 7,318,348.00 | 1.14 |
| 6 | 512670 | 鹏华中证国防ETF | 52,946,870.80 | 7,252,996.00 | 1.88 |
| 7 | 512680 | 广发中证军工ETF | 42,054,110.10 | 5,760,837.00 | 1.20 |
| 8 | 006048 | 长城中证500指数增强A | 29,297,440.40 | 4,013,348.00 | 0.75 |
| 9 | 007413 | 长城中证500指数增强C | 29,297,440.40 | 4,013,348.00 | 0.75 |
| 10 | 100038 | 富国沪深300增强 | 26,290,555.80 | 3,601,446.00 | 0.28 |
| 11 | 161017 | 富国中证500指数增强(LOF) | 20,155,489.80 | 2,761,026.00 | 0.28 |
| 12 | 010147 | 博道嘉兴一年持有期混合 | 17,030,695.60 | 2,332,972.00 | 2.13 |
| 13 | 000596 | 前海开源中证军工指数A | 13,070,949.30 | 1,790,541.00 | 1.09 |
| 14 | 002199 | 前海开源中证军工指数C | 13,070,949.30 | 1,790,541.00 | 1.09 |
| 15 | 159922 | 嘉实中证500ETF | 12,483,730.00 | 1,710,100.00 | 0.19 |
| 16 | 512500 | 华夏中证500ETF | 12,396,860.00 | 1,698,200.00 | 0.19 |
| 17 | 008208 | 博道嘉泰回报混合 | 11,880,750.00 | 1,627,500.00 | 1.45 |
| 18 | 501019 | 国泰国证航天军工指数(LOF) | 10,923,990.10 | 1,496,437.00 | 1.30 |
| 19 | 163115 | 申万菱信中证军工指数分级 | 9,317,595.90 | 1,276,383.00 | 1.13 |
| 20 | 502003 | 易方达军工分级 | 9,223,177.70 | 1,263,449.00 | 1.14 |
| 21 | 008467 | 博道嘉瑞混合A | 8,795,091.10 | 1,204,807.00 | 1.20 |
| 22 | 008468 | 博道嘉瑞混合C | 8,795,091.10 | 1,204,807.00 | 1.20 |
| 23 | 007994 | 华夏中证500指数增强A | 8,510,924.00 | 1,165,880.00 | 0.16 |
| 24 | 007995 | 华夏中证500指数增强C | 8,510,924.00 | 1,165,880.00 | 0.16 |
| 25 | 512560 | 易方达中证军工ETF | 7,869,071.50 | 1,077,955.00 | 1.19 |
| 26 | 008793 | 博道嘉元混合A | 6,826,317.60 | 935,112.00 | 1.82 |
| 27 | 008794 | 博道嘉元混合C | 6,826,317.60 | 935,112.00 | 1.82 |
| 28 | 510510 | 广发中证500ETF | 5,699,840.00 | 780,800.00 | 0.19 |
| 29 | 000311 | 景顺长城沪深300指数增强 | 5,601,406.80 | 767,316.00 | 0.13 |
| 30 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,543,620.00 | 759,400.00 | 0.57 |
| 31 | 512810 | 华宝中证军工ETF | 5,031,984.90 | 689,313.00 | 1.18 |
| 32 | 519026 | 海富通中小盘混合 | 4,712,223.00 | 645,510.00 | 1.03 |
| 33 | 510580 | 易方达中证500ETF | 4,331,820.00 | 593,400.00 | 0.19 |
| 34 | 159820 | 天弘中证500ETF | 4,123,770.00 | 564,900.00 | 0.19 |
| 35 | 515800 | 添富中证800ETF | 3,736,220.30 | 511,811.00 | 0.05 |
| 36 | 008984 | 财通科技创新混合C | 3,673,046.10 | 503,157.00 | 1.02 |
| 37 | 008983 | 财通科技创新混合A | 3,673,046.10 | 503,157.00 | 1.02 |
| 38 | 006682 | 景顺长城中证500指数增强 | 3,447,410.40 | 472,248.00 | 0.29 |
| 39 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 3,195,210.00 | 437,700.00 | 1.01 |
| 40 | 159902 | 华夏中小板ETF | 2,563,270.90 | 351,133.00 | 0.40 |
| 41 | 159982 | 鹏华中证500ETF | 2,557,920.00 | 350,400.00 | 0.19 |
| 42 | 510590 | 平安中证500ETF | 2,401,700.00 | 329,000.00 | 0.19 |
| 43 | 005078 | 富国宝利增强债券 | 2,233,070.00 | 305,900.00 | 0.04 |
| 44 | 007737 | 诺德研发创新100指数 | 2,164,486.50 | 296,505.00 | 0.38 |
| 45 | 159909 | 招商深证TMT50ETF | 2,039,269.60 | 279,352.00 | 0.67 |
| 46 | 005693 | 广发中证军工ETF联接C | 1,873,910.00 | 256,700.00 | 0.06 |
| 47 | 003017 | 广发中证军工ETF联接A | 1,873,910.00 | 256,700.00 | 0.06 |
| 48 | 007826 | 博道志远混合C | 1,827,774.00 | 250,380.00 | 1.58 |
| 49 | 007825 | 博道志远混合A | 1,827,774.00 | 250,380.00 | 1.58 |
| 50 | 006511 | 博道卓远混合A | 1,784,769.70 | 244,489.00 | 1.22 |
| 51 | 006512 | 博道卓远混合C | 1,784,769.70 | 244,489.00 | 1.22 |
| 52 | 001974 | 景顺长城量化新动力股票 | 1,676,080.00 | 229,600.00 | 0.23 |
| 53 | 501026 | 财通多策略福享混合(LOF) | 1,662,210.00 | 227,700.00 | 1.50 |
| 54 | 159906 | 大成深证成长40ETF | 1,626,337.80 | 222,786.00 | 1.07 |
| 55 | 001050 | 汇添富成长多因子量化策略股票 | 1,578,260.00 | 216,200.00 | 0.05 |
| 56 | 000017 | 财通可持续混合 | 1,456,350.00 | 199,500.00 | 1.50 |
| 57 | 159968 | 博时中证500ETF | 1,412,550.00 | 193,500.00 | 0.18 |
| 58 | 009609 | 广发中证500指数增强C | 1,380,430.00 | 189,100.00 | 0.89 |
| 59 | 009608 | 广发中证500指数增强A | 1,380,430.00 | 189,100.00 | 0.89 |
| 60 | 000535 | 长盛航天海工混合 | 1,260,710.00 | 172,700.00 | 0.72 |
| 61 | 006593 | 博道中证500增强A | 1,183,330.00 | 162,100.00 | 0.06 |
| 62 | 006594 | 博道中证500增强C | 1,183,330.00 | 162,100.00 | 0.06 |
| 63 | 161039 | 富国中证1000指数增强(LOF) | 1,160,700.00 | 159,000.00 | 0.04 |
| 64 | 512510 | 华泰柏瑞中证500ETF | 1,089,160.00 | 149,200.00 | 0.19 |
| 65 | 008184 | 新华沪深300指数增强C | 997,180.00 | 136,600.00 | 1.01 |
| 66 | 005248 | 新华沪深300指数增强A | 997,180.00 | 136,600.00 | 1.01 |
| 67 | 007831 | 博道伍佰智航股票A | 970,170.00 | 132,900.00 | 0.08 |
| 68 | 007832 | 博道伍佰智航股票C | 970,170.00 | 132,900.00 | 0.08 |
| 69 | 161037 | 富国中证高端制造指数增强型(LOF) | 954,840.00 | 130,800.00 | 0.95 |
| 70 | 006938 | 鹏华中证500指数(LOF)C | 916,150.00 | 125,500.00 | 0.18 |
| 71 | 160616 | 鹏华中证500指数(LOF)A | 916,150.00 | 125,500.00 | 0.18 |
| 72 | 008835 | 富国量化对冲策略三个月持有期混合A | 881,840.00 | 120,800.00 | 0.29 |
| 73 | 008836 | 富国量化对冲策略三个月持有期混合C | 881,840.00 | 120,800.00 | 0.29 |
| 74 | 002316 | 创金合信中证500增强C | 881,840.00 | 120,800.00 | 0.21 |
| 75 | 002311 | 创金合信中证500增强A | 881,840.00 | 120,800.00 | 0.21 |
| 76 | 005062 | 博时中证500指数增强A | 841,690.00 | 115,300.00 | 0.20 |
| 77 | 005795 | 博时中证500指数增强C | 841,690.00 | 115,300.00 | 0.20 |
| 78 | 501037 | 汇添富中证500指数(LOF)C | 692,770.00 | 94,900.00 | 0.18 |
| 79 | 501036 | 汇添富中证500指数(LOF)A | 692,770.00 | 94,900.00 | 0.18 |
| 80 | 515200 | 申万菱信中证研发创新100ETF | 642,969.40 | 88,078.00 | 0.38 |
| 81 | 007799 | 申万菱信中小板指数(LOF)C | 598,767.90 | 82,023.00 | 0.38 |
| 82 | 163111 | 申万菱信中小板指数(LOF)A | 598,767.90 | 82,023.00 | 0.38 |
| 83 | 161118 | 易方达中小板指数(LOF) | 597,191.10 | 81,807.00 | 0.38 |
| 84 | 515160 | 招商MSCI中国A股国际通ETF | 596,329.70 | 81,689.00 | 0.08 |
| 85 | 004902 | 富国丰利增强债券 | 538,345.80 | 73,746.00 | 0.02 |
| 86 | 000978 | 景顺长城量化精选股票 | 519,030.00 | 71,100.00 | 0.08 |
| 87 | 510530 | 工银瑞信中证500ETF | 473,770.00 | 64,900.00 | 0.19 |
| 88 | 512260 | 华安中证500低波ETF | 472,310.00 | 64,700.00 | 0.59 |
| 89 | 006034 | 富国MSCI中国A股国际通指数增强 | 471,580.00 | 64,600.00 | 0.25 |
| 90 | 009060 | 南方沪深300增强C | 463,550.00 | 63,500.00 | 0.27 |
| 91 | 009059 | 南方沪深300增强A | 463,550.00 | 63,500.00 | 0.27 |
| 92 | 003578 | 中金中证500指数C | 454,060.00 | 62,200.00 | 0.06 |
| 93 | 003016 | 中金中证500指数A | 454,060.00 | 62,200.00 | 0.06 |
| 94 | 002315 | 创金合信沪深300增强C | 430,393.40 | 58,958.00 | 0.13 |
| 95 | 002310 | 创金合信沪深300增强A | 430,393.40 | 58,958.00 | 0.13 |
| 96 | 004513 | 海富通沪深300指数增强A | 428,510.00 | 58,700.00 | 0.29 |
| 97 | 004512 | 海富通沪深300指数增强C | 428,510.00 | 58,700.00 | 0.29 |
| 98 | 159903 | 深成ETF | 387,776.00 | 53,120.00 | 0.12 |
| 99 | 007943 | 富安达中证500指数增强 | 378,870.00 | 51,900.00 | 1.07 |
| 100 | 162216 | 泰达宏利500指数增强(LOF) | 377,410.00 | 51,700.00 | 0.16 |
| 101 | 512090 | 易方达MSCI中国A股国际通ETF | 365,021.90 | 50,003.00 | 0.08 |
| 102 | 510560 | 国寿安保中证500ETF | 332,880.00 | 45,600.00 | 0.19 |
| 103 | 008682 | 富国中证红利指数增强C | 321,820.50 | 44,085.00 | 0.00 |
| 104 | 100032 | 富国中证红利指数增强A | 321,820.50 | 44,085.00 | 0.00 |
| 105 | 165511 | 信诚中证500指数 | 284,700.00 | 39,000.00 | 0.11 |
| 106 | 512990 | 华夏MSCI中国A股国际通ETF | 275,830.50 | 37,785.00 | 0.08 |
| 107 | 512160 | MSCI中国A股国际通ETF | 257,471.00 | 35,270.00 | 0.08 |
| 108 | 010605 | 创金合信鑫祥混合A | 219,000.00 | 30,000.00 | 0.41 |
| 109 | 010606 | 创金合信鑫祥混合C | 219,000.00 | 30,000.00 | 0.41 |
| 110 | 008547 | 博道安远6个月定开混合 | 208,780.00 | 28,600.00 | 0.41 |
| 111 | 233010 | 大摩深证300指数增强 | 189,800.00 | 26,000.00 | 0.44 |
| 112 | 003579 | 中金沪深300指数C | 187,245.00 | 25,650.00 | 0.05 |
| 113 | 003015 | 中金沪深300指数A | 187,245.00 | 25,650.00 | 0.05 |
| 114 | 159943 | 大成深证成份ETF | 182,850.40 | 25,048.00 | 0.11 |
| 115 | 006161 | 博道启航混合C | 171,550.00 | 23,500.00 | 0.04 |
| 116 | 006160 | 博道启航混合A | 171,550.00 | 23,500.00 | 0.04 |
| 117 | 159987 | 银华中证研发创新100ETF | 170,995.20 | 23,424.00 | 0.37 |
| 118 | 163109 | 申万菱信深证成指分级 | 166,907.20 | 22,864.00 | 0.11 |
| 119 | 001073 | 华泰柏瑞量化绝对收益混合 | 162,790.00 | 22,300.00 | 0.44 |
| 120 | 000962 | 天弘中证500ETF联接A | 156,220.00 | 21,400.00 | 0.01 |
| 121 | 005919 | 天弘中证500ETF联接C | 156,220.00 | 21,400.00 | 0.01 |
| 122 | 001899 | 东海社会安全指数 | 140,035.90 | 19,183.00 | 0.90 |
| 123 | 160807 | 长盛沪深300指数(LOF) | 136,619.50 | 18,715.00 | 0.06 |
| 124 | 515530 | 泰康中证500ETF | 136,510.00 | 18,700.00 | 0.19 |
| 125 | 512380 | 银华MSCI中国A股ETF | 127,341.20 | 17,444.00 | 0.08 |
| 126 | 159912 | 汇添富深证300ETF | 125,158.50 | 17,145.00 | 0.14 |
| 127 | 009246 | 大摩ESG量化混合 | 124,100.00 | 17,000.00 | 0.07 |
| 128 | 515190 | 中银证券中证500ETF | 118,990.00 | 16,300.00 | 0.19 |
| 129 | 005081 | 海富通量化多因子混合A | 116,800.00 | 16,000.00 | 0.06 |
| 130 | 005080 | 海富通量化多因子混合C | 116,800.00 | 16,000.00 | 0.06 |
| 131 | 202019 | 南方策略优化混合 | 112,420.00 | 15,400.00 | 0.05 |
| 132 | 660011 | 农银汇理中证500指数 | 97,820.00 | 13,400.00 | 0.18 |
| 133 | 004193 | 招商中证500指数C | 97,090.00 | 13,300.00 | 0.07 |
| 134 | 004192 | 招商中证500指数A | 97,090.00 | 13,300.00 | 0.07 |
| 135 | 159935 | 景顺长城中证500ETF | 95,630.00 | 13,100.00 | 0.19 |
| 136 | 512180 | 建信MSCI中国A股国际通ETF | 94,892.70 | 12,999.00 | 0.08 |
| 137 | 515810 | 易方达中证800ETF | 89,330.10 | 12,237.00 | 0.05 |
| 138 | 161811 | 银华沪深300指数分级 | 78,840.00 | 10,800.00 | 0.09 |
| 139 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 76,504.00 | 10,480.00 | 0.08 |
| 140 | 001351 | 诺安中证500指数增强A | 73,730.00 | 10,100.00 | 0.19 |
| 141 | 010355 | 诺安中证500指数增强C | 73,730.00 | 10,100.00 | 0.19 |
| 142 | 007386 | 浙商中证500指数增强C | 72,270.00 | 9,900.00 | 0.02 |
| 143 | 002076 | 浙商中证500指数增强A | 72,270.00 | 9,900.00 | 0.02 |
| 144 | 700002 | 平安深证300指数增强 | 66,430.00 | 9,100.00 | 0.09 |
| 145 | 006611 | 人保中证500指数 | 64,240.00 | 8,800.00 | 0.18 |
| 146 | 410010 | 华富中小板指数增强 | 63,583.00 | 8,710.00 | 0.41 |
| 147 | 512360 | 平安MSCI中国A股国际ETF | 61,159.40 | 8,378.00 | 0.08 |
| 148 | 008113 | 中泰中证500指数增强C | 59,130.00 | 8,100.00 | 0.10 |
| 149 | 008112 | 中泰中证500指数增强A | 59,130.00 | 8,100.00 | 0.10 |
| 150 | 515770 | 上投摩根MSCI中国A股ETF | 57,794.10 | 7,917.00 | 0.08 |
| 151 | 515550 | 中融中证500ETF | 54,020.00 | 7,400.00 | 0.18 |
| 152 | 515590 | 前海开源中证500等权ETF | 46,720.00 | 6,400.00 | 0.16 |
| 153 | 512280 | 景顺长城MSCI中国A股国际通ETF | 45,705.30 | 6,261.00 | 0.08 |
| 154 | 001015 | 华夏沪深300指数增强A | 45,449.80 | 6,226.00 | 0.00 |
| 155 | 001016 | 华夏沪深300指数增强C | 45,449.80 | 6,226.00 | 0.00 |
| 156 | 510570 | 兴业中证500ETF | 43,800.00 | 6,000.00 | 0.19 |
| 157 | 006524 | 前海开源MSCI中国A股指数A | 39,602.50 | 5,425.00 | 0.09 |
| 158 | 006525 | 前海开源MSCI中国A股指数C | 39,602.50 | 5,425.00 | 0.09 |
| 159 | 160806 | 长盛同庆(LOF) | 38,456.40 | 5,268.00 | 0.05 |
| 160 | 009624 | 安信阿尔法定开混合C | 37,230.00 | 5,100.00 | 0.07 |
| 161 | 005280 | 安信阿尔法定开混合A | 37,230.00 | 5,100.00 | 0.07 |
| 162 | 510550 | 方正富邦中证500ETF | 35,770.00 | 4,900.00 | 0.19 |
| 163 | 001588 | 天弘中证800指数A | 27,331.20 | 3,744.00 | 0.04 |
| 164 | 001589 | 天弘中证800指数C | 27,331.20 | 3,744.00 | 0.04 |
| 165 | 000992 | 广发对冲套利定期开放混合 | 26,280.00 | 3,600.00 | 0.04 |
| 166 | 217019 | 招商深证TMT50ETF联接A | 15,330.00 | 2,100.00 | 0.01 |
| 167 | 004409 | 招商深证TMT50ETF联接C | 15,330.00 | 2,100.00 | 0.01 |
| 168 | 005260 | 银华稳健增利灵活配置混合发起式A | 14,600.00 | 2,000.00 | 0.04 |
| 169 | 005261 | 银华稳健增利灵活配置混合发起式C | 14,600.00 | 2,000.00 | 0.04 |
| 170 | 515780 | 浦银安盛MSCI中国A股ETF | 13,570.70 | 1,859.00 | 0.08 |
| 171 | 005965 | 安信中证500指数增强A | 10,220.00 | 1,400.00 | 0.03 |
| 172 | 005966 | 安信中证500指数增强C | 10,220.00 | 1,400.00 | 0.03 |
| 173 | 004986 | 鹏华策略回报混合 | 3,796.00 | 520.00 | 0.00 |
| 174 | 206012 | 鹏华价值精选股票 | 3,796.00 | 520.00 | 0.00 |
| 175 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2,920.00 | 400.00 | 0.03 |
| 176 | 008258 | 中银证券中证500ETF联接A | 2,920.00 | 400.00 | 0.00 |
| 177 | 008259 | 中银证券中证500ETF联接C | 2,920.00 | 400.00 | 0.00 |
| 178 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2,920.00 | 400.00 | 0.03 |
| 179 | 003125 | 中科沃土沃鑫成长混合发起A | 2,861.60 | 392.00 | 0.07 |
| 180 | 009747 | 中科沃土沃鑫成长混合发起C | 2,861.60 | 392.00 | 0.07 |
| 181 | 202017 | 南方深证成份ETF联接A | 2,482.00 | 340.00 | 0.00 |
| 182 | 004345 | 南方深证成份ETF联接C | 2,482.00 | 340.00 | 0.00 |
| 183 | 040002 | 华安中国A股增强指数 | 1,861.50 | 255.00 | 0.00 |
| 184 | 005496 | 创金合信科技成长股票C | 1,467.30 | 201.00 | 0.00 |
| 185 | 005495 | 创金合信科技成长股票A | 1,467.30 | 201.00 | 0.00 |
| 186 | 510360 | 广发沪深300ETF | 605.90 | 83.00 | 0.00 |
| 187 | 200002 | 长城久泰沪深300指数A | 438.00 | 60.00 | 0.00 |
| 188 | 006912 | 长城久泰沪深300指数C | 438.00 | 60.00 | 0.00 |
