持有 海格通信(002465)的基金 |
报告期:2016-12-31 |
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 | 150182 | 富国中证军工指数分级B | 529,911,771.85 | 45,485,989.00 | 3.19 |
2 | 150181 | 富国中证军工指数分级A | 529,911,771.85 | 45,485,989.00 | 3.19 |
3 | 150221 | 前海开源中航军工指数分级A | 371,428,527.05 | 31,882,277.00 | 4.07 |
4 | 150222 | 前海开源中航军工指数分级B | 371,428,527.05 | 31,882,277.00 | 4.07 |
5 | 001620 | 嘉实新机遇混合发起式 | 152,405,812.60 | 13,082,044.00 | 0.39 |
6 | 001683 | 华夏新经济混合 | 113,288,491.10 | 9,724,334.00 | 0.29 |
7 | 001268 | 富国国家安全主题混合 | 93,200,000.00 | 8,000,000.00 | 5.22 |
8 | 150186 | 申万菱信中证军工指数分级A | 89,288,862.00 | 7,664,280.00 | 3.20 |
9 | 150187 | 申万菱信中证军工指数分级B | 89,288,862.00 | 7,664,280.00 | 3.20 |
10 | 001102 | 前海开源国家比较优势混合 | 65,143,712.75 | 5,591,735.00 | 6.71 |
11 | 510300 | 华泰柏瑞沪深300ETF | 39,328,070.00 | 3,375,800.00 | 0.22 |
12 | 161604 | 融通深证100指数A | 38,060,829.60 | 3,267,024.00 | 0.72 |
13 | 159919 | 嘉实沪深300ETF | 37,610,335.75 | 3,228,355.00 | 0.22 |
14 | 000596 | 前海开源中证军工指数A | 36,670,774.90 | 3,147,706.00 | 3.45 |
15 | 002199 | 前海开源中证军工指数C | 36,670,774.90 | 3,147,706.00 | 3.45 |
16 | 150019 | 银华锐进 | 36,431,623.70 | 3,127,178.00 | 0.66 |
17 | 150018 | 银华稳进 | 36,431,623.70 | 3,127,178.00 | 0.66 |
18 | 000969 | 前海开源大安全混合 | 33,858,429.95 | 2,906,303.00 | 5.06 |
19 | 159902 | 华夏中小板ETF | 33,154,012.70 | 2,845,838.00 | 1.37 |
20 | 510330 | 华夏沪深300ETF | 32,066,263.85 | 2,752,469.00 | 0.20 |
21 | 159901 | 易方达深证100ETF | 24,811,471.00 | 2,129,740.00 | 0.70 |
22 | 040001 | 华安创新混合 | 24,314,435.40 | 2,087,076.00 | 1.01 |
23 | 460002 | 华泰柏瑞积极成长混合A | 23,785,222.50 | 2,041,650.00 | 1.94 |
24 | 400003 | 东方精选混合 | 23,300,000.00 | 2,000,000.00 | 0.76 |
25 | 001104 | 华安新丝路主题股票 | 20,970,885.40 | 1,800,076.00 | 0.64 |
26 | 502005 | 易方达军工分级B | 20,563,624.70 | 1,765,118.00 | 3.22 |
27 | 502004 | 易方达军工分级A | 20,563,624.70 | 1,765,118.00 | 3.22 |
28 | 502003 | 易方达军工分级 | 20,563,624.70 | 1,765,118.00 | 3.22 |
29 | 001500 | 泓德远见回报混合 | 17,475,000.00 | 1,500,000.00 | 1.56 |
30 | 001060 | 前海开源高端装备制造混合 | 15,767,110.00 | 1,353,400.00 | 2.71 |
31 | 002814 | 博时颐泰混合C | 15,143,974.80 | 1,299,912.00 | 0.53 |
32 | 002813 | 博时颐泰混合A | 15,143,974.80 | 1,299,912.00 | 0.53 |
33 | 001097 | 华泰柏瑞积极优选股票 | 13,889,199.90 | 1,192,206.00 | 3.10 |
34 | 512680 | 广发中证军工ETF | 11,340,110.00 | 973,400.00 | 3.28 |
35 | 150022 | 申万菱信深证成指分级收益 | 11,019,793.25 | 945,905.00 | 0.30 |
36 | 150023 | 申万菱信深证成指分级进取 | 11,019,793.25 | 945,905.00 | 0.30 |
37 | 001672 | 国寿安保智慧生活股票 | 9,902,500.00 | 850,000.00 | 1.83 |
38 | 002385 | 博时沪深300指数C | 9,888,520.00 | 848,800.00 | 0.21 |
39 | 050002 | 博时沪深300指数A | 9,888,520.00 | 848,800.00 | 0.21 |
40 | 960022 | 博时沪深300指数R | 9,888,520.00 | 848,800.00 | 0.21 |
41 | 150336 | 融通军工分级B | 9,420,877.35 | 808,659.00 | 2.98 |
42 | 150335 | 融通军工分级A | 9,420,877.35 | 808,659.00 | 2.98 |
43 | 001256 | 泓德优选成长混合 | 9,338,640.00 | 801,600.00 | 0.20 |
44 | 001643 | 汇丰晋信智造先锋股票A | 8,984,596.50 | 771,210.00 | 4.96 |
45 | 001644 | 汇丰晋信智造先锋股票C | 8,984,596.50 | 771,210.00 | 4.96 |
46 | 510310 | 易方达沪深300发起式ETF | 7,860,744.30 | 674,742.00 | 0.21 |
47 | 000613 | 国寿安保沪深300ETF联接 | 7,758,900.00 | 666,000.00 | 0.21 |
48 | 100029 | 富国天成红利混合 | 7,003,164.50 | 601,130.00 | 0.31 |
49 | 512810 | 华宝中证军工ETF | 6,472,903.10 | 555,614.00 | 3.39 |
50 | 000368 | 汇添富沪深300安中指数 | 6,362,624.20 | 546,148.00 | 2.32 |
51 | 003131 | 国寿安保强国智造灵活配置混合 | 5,825,000.00 | 500,000.00 | 1.48 |
52 | 150086 | 申万菱信中小板指数分级B | 5,803,400.90 | 498,146.00 | 1.23 |
53 | 150085 | 申万菱信中小板指数分级A | 5,803,400.90 | 498,146.00 | 1.23 |
54 | 16311L | 申万菱信中小板指数分级 | 5,803,400.90 | 498,146.00 | 1.23 |
55 | 540010 | 汇丰晋信科技先锋股票 | 5,666,560.00 | 486,400.00 | 1.10 |
56 | 512220 | 景顺长城中证TMT150ETF | 5,552,390.00 | 476,600.00 | 1.11 |
57 | 001050 | 汇添富成长多因子量化策略股票 | 5,458,025.00 | 468,500.00 | 0.31 |
58 | 150310 | 信诚中证信息安全指数分级B | 5,367,923.90 | 460,766.00 | 2.17 |
59 | 150309 | 信诚中证信息安全指数分级A | 5,367,923.90 | 460,766.00 | 2.17 |
60 | 512660 | 国泰中证军工ETF | 5,024,377.05 | 431,277.00 | 3.33 |
61 | 519300 | 大成沪深300指数A | 4,783,338.55 | 410,587.00 | 0.25 |
62 | 150216 | 国泰深证TMT50指数分级B | 4,700,495.40 | 403,476.00 | 1.92 |
63 | 150215 | 国泰深证TMT50指数分级A | 4,700,495.40 | 403,476.00 | 1.92 |
64 | 001185 | 安信动态策略混合A | 4,296,916.10 | 368,834.00 | 0.84 |
65 | |