| 持有 海格通信(002465)的基金 |
| 报告期：2017-06-30 |
| 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 | 150181 | 富国中证军工指数分级A | 430,190,120.04 | 40,054,946.00 | 3.24 |
| 2 | 150182 | 富国中证军工指数分级B | 430,190,120.04 | 40,054,946.00 | 3.24 |
| 3 | 150221 | 前海开源中航军工指数分级A | 279,793,475.16 | 26,051,534.00 | 3.89 |
| 4 | 150222 | 前海开源中航军工指数分级B | 279,793,475.16 | 26,051,534.00 | 3.89 |
| 5 | 001620 | 嘉实新机遇混合发起式 | 140,501,152.56 | 13,082,044.00 | 0.32 |
| 6 | 001683 | 华夏新经济混合 | 104,439,347.16 | 9,724,334.00 | 0.25 |
| 7 | 001104 | 华安新丝路主题股票 | 86,993,677.80 | 8,099,970.00 | 2.60 |
| 8 | 070027 | 嘉实周期优选混合 | 85,925,370.00 | 8,000,500.00 | 2.88 |
| 9 | 001268 | 富国国家安全主题混合 | 78,841,620.42 | 7,340,933.00 | 5.03 |
| 10 | 150186 | 申万菱信中证军工指数分级A | 68,999,849.58 | 6,424,567.00 | 3.27 |
| 11 | 150187 | 申万菱信中证军工指数分级B | 68,999,849.58 | 6,424,567.00 | 3.27 |
| 12 | 000985 | 嘉实逆向策略股票 | 64,451,814.00 | 6,001,100.00 | 3.36 |
| 13 | 000596 | 前海开源中证军工指数A | 34,814,590.68 | 3,241,582.00 | 3.57 |
| 14 | 002199 | 前海开源中证军工指数C | 34,814,590.68 | 3,241,582.00 | 3.57 |
| 15 | 161604 | 融通深证100指数A | 34,623,869.76 | 3,223,824.00 | 0.62 |
| 16 | 510300 | 华泰柏瑞沪深300ETF | 34,337,928.00 | 3,197,200.00 | 0.18 |
| 17 | 159919 | 嘉实沪深300ETF | 31,045,634.70 | 2,890,655.00 | 0.18 |
| 18 | 510330 | 华夏沪深300ETF | 29,551,851.06 | 2,751,569.00 | 0.17 |
| 19 | 002814 | 博时颐泰混合C | 27,923,054.88 | 2,599,912.00 | 0.99 |
| 20 | 002813 | 博时颐泰混合A | 27,923,054.88 | 2,599,912.00 | 0.99 |
| 21 | 159902 | 华夏中小板ETF | 26,733,342.12 | 2,489,138.00 | 1.09 |
| 22 | 001256 | 泓德优选成长混合 | 20,438,714.04 | 1,903,046.00 | 0.69 |
| 23 | 159901 | 易方达深证100ETF | 20,014,183.32 | 1,863,518.00 | 0.54 |
| 24 | 150018 | 银华稳进 | 18,937,820.52 | 1,763,298.00 | 0.53 |
| 25 | 150019 | 银华锐进 | 18,937,820.52 | 1,763,298.00 | 0.53 |
| 26 | 502003 | 易方达军工分级 | 17,184,676.62 | 1,600,063.00 | 3.26 |
| 27 | 502004 | 易方达军工分级A | 17,184,676.62 | 1,600,063.00 | 3.26 |
| 28 | 502005 | 易方达军工分级B | 17,184,676.62 | 1,600,063.00 | 3.26 |
| 29 | 512660 | 国泰中证军工ETF | 12,956,488.98 | 1,206,377.00 | 3.69 |
| 30 | 512680 | 广发中证军工ETF | 11,571,276.00 | 1,077,400.00 | 3.52 |
| 31 | 460002 | 华泰柏瑞积极成长混合A | 10,113,321.00 | 941,650.00 | 0.87 |
| 32 | 002808 | 泓德优势领航混合 | 9,759,781.68 | 908,732.00 | 1.14 |
| 33 | 180010 | 银华优质增长混合 | 9,011,934.00 | 839,100.00 | 0.33 |
| 34 | 573003 | 诺德增强收益债券 | 8,592,000.00 | 800,000.00 | 1.79 |
| 35 | 150022 | 申万菱信深证成指分级收益 | 7,918,548.30 | 737,295.00 | 0.25 |
| 36 | 150023 | 申万菱信深证成指分级进取 | 7,918,548.30 | 737,295.00 | 0.25 |
| 37 | 001500 | 泓德远见回报混合 | 7,658,694.00 | 713,100.00 | 0.77 |
| 38 | 150336 | 融通军工分级B | 6,831,273.66 | 636,059.00 | 3.13 |
| 39 | 150335 | 融通军工分级A | 6,831,273.66 | 636,059.00 | 3.13 |
| 40 | 510310 | 易方达沪深300发起式ETF | 6,562,268.88 | 611,012.00 | 0.17 |
| 41 | 040011 | 华安核心优选混合 | 6,444,000.00 | 600,000.00 | 1.85 |
| 42 | 001475 | 易方达国防军工混合 | 6,040,680.78 | 562,447.00 | 0.14 |
| 43 | 002209 | 博时境源保本混合C | 5,430,144.00 | 505,600.00 | 0.27 |
| 44 | 002208 | 博时境源保本混合A | 5,430,144.00 | 505,600.00 | 0.27 |
| 45 | 003131 | 国寿安保强国智造灵活配置混合 | 5,370,000.00 | 500,000.00 | 1.86 |
| 46 | 501019 | 国泰国证航天军工指数(LOF) | 5,316,772.56 | 495,044.00 | 3.16 |
| 47 | 540010 | 汇丰晋信科技先锋股票 | 5,223,936.00 | 486,400.00 | 1.02 |
| 48 | 512220 | 景顺长城中证TMT150ETF | 4,643,976.00 | 432,400.00 | 1.03 |
| 49 | 161227 | 国投瑞银深证100指数(LOF) | 4,507,578.00 | 419,700.00 | 0.78 |
| 50 | 150310 | 信诚中证信息安全指数分级B | 4,233,342.84 | 394,166.00 | 2.16 |
| 51 | 150309 | 信诚中证信息安全指数分级A | 4,233,342.84 | 394,166.00 | 2.16 |
| 52 | 000613 | 国寿安保沪深300ETF联接 | 4,100,532.00 | 381,800.00 | 0.17 |
| 53 | 512810 | 华宝中证军工ETF | 4,084,572.36 | 380,314.00 | 3.37 |
| 54 | 510360 | 广发沪深300ETF | 3,630,120.00 | 338,000.00 | 0.17 |
| 55 | 150216 | 国泰深证TMT50指数分级B | 3,627,241.68 | 337,732.00 | 1.49 |
| 56 | 150215 | 国泰深证TMT50指数分级A | 3,627,241.68 | 337,732.00 | 1.49 |
| 57 | 519300 | 大成沪深300指数A | 3,503,248.38 | 326,187.00 | 0.17 |
| 58 | 000690 | 前海开源大海洋混合 | 3,216,318.54 | 299,471.00 | 3.32 |
| 59 | 020011 | 国泰沪深300指数A | 3,207,178.80 | 298,620.00 | 0.16 |
| 60 | 481009 | 工银沪深300指数A | 3,138,700.56 | 292,244.00 | 0.17 |
| 61 | 150174 | 信诚中证TMT产业主题指数分级B | 3,049,601.52 | 283,948.00 | 0.91 |
| 62 | 150173 | 信诚中证TMT产业主题指数分级A | 3,049,601.52 | 283,948.00 | 0.91 |
| 63 | 161118 | 易方达中小板指数(LOF) | 2,991,884.76 | 278,574.00 | 0.97 |
| 64 | 150106 | 易方达中小板指数分级稳健 | 2,991,884.76 | 278,574.00 | 0.97 |
| 65 | 1501 |
