行情中心升级到1.1版! 官方博客
持有 海格通信(002465)的基金
  报告期:2017-09-30
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(%)
1150181富国中证军工指数分级A437,134,768.14  37,716,546.00    3.29
2150182富国中证军工指数分级B437,134,768.14  37,716,546.00    3.29
3150222前海开源中航军工指数分级B220,364,541.06  19,013,334.00    3.94
4150221前海开源中航军工指数分级A220,364,541.06  19,013,334.00    3.94
5001104华安新丝路主题股票93,531,300.00  8,070,000.00    3.61
6150187申万菱信中证军工指数分级B69,434,148.53  5,990,867.00    3.38
7150186申万菱信中证军工指数分级A69,434,148.53  5,990,867.00    3.38
8001306中欧永裕混合A67,337,900.00  5,810,000.00    2.49
9001307中欧永裕混合C67,337,900.00  5,810,000.00    2.49
10001268富国国家安全主题混合60,453,045.94  5,215,966.00    4.09
11000596前海开源中证军工指数A39,701,336.38  3,425,482.00    3.65
12002199前海开源中证军工指数C39,701,336.38  3,425,482.00    3.65
13004233中欧盛世成长混合(LOF)C36,624,400.00  3,160,000.00    2.49
14001888中欧盛世成长混合(LOF)E36,624,400.00  3,160,000.00    2.49
15166011中欧盛世成长混合(LOF)A36,624,400.00  3,160,000.00    2.49
16002814博时颐泰混合C30,132,980.08  2,599,912.00    1.32
17002813博时颐泰混合A30,132,980.08  2,599,912.00    1.32
18002808泓德优势领航混合22,634,481.88  1,952,932.00    2.44
19519756交银国企改革灵活配置混合20,862,000.00  1,800,000.00    2.24
20502005易方达军工分级B15,595,075.17  1,345,563.00    3.17
21502004易方达军工分级A15,595,075.17  1,345,563.00    3.17
22502003易方达军工分级15,595,075.17  1,345,563.00    3.17
23512660国泰中证军工ETF14,300,634.43  1,233,877.00    3.65
24512680广发中证军工ETF12,254,107.00  1,057,300.00    3.61
25150335融通军工分级A9,321,361.81  804,259.00    3.24
26150336融通军工分级B9,321,361.81  804,259.00    3.24
27040011华安核心优选混合9,040,200.00  780,000.00    2.98
28501019国泰国证航天军工指数(LOF)6,901,195.96  595,444.00    3.43
29610006信达澳银产业升级混合6,625,365.55  571,645.00    3.07
30000935浙商汇金转型成长混合5,215,500.00  450,000.00    3.17
31002209博时境源保本混合C4,585,004.00  395,600.00    0.25
32002208博时境源保本混合A4,585,004.00  395,600.00    0.25
33002067诺安精选回报混合4,551,393.00  392,700.00    3.08
34150309信诚中证信息安全指数分级A4,333,106.94  373,866.00    2.04
35150310信诚中证信息安全指数分级B4,333,106.94  373,866.00    2.04
36001643汇丰晋信智造先锋股票A4,219,919.00  364,100.00    3.26
37001644汇丰晋信智造先锋股票C4,219,919.00  364,100.00    3.26
38512810华宝中证军工ETF3,992,917.26  344,514.00    3.35
39002530博时保泽保本混合A3,792,166.87  327,193.00    0.24
40002531博时保泽保本混合C3,792,166.87  327,193.00    0.24
41000690前海开源大海洋混合3,208,934.89  276,871.00    3.83
42512560易方达中证军工ETF1,615,646.00  139,400.00    3.43
43001604浙商汇金转型升级混合1,274,900.00  110,000.00    5.56
44002079前海开源中国稀缺资产混合C927,200.00  80,000.00    4.74
45001679前海开源中国稀缺资产混合A927,200.00  80,000.00    4.74
46162510国联安双力中小板综指(LOF)183,979.66  15,874.00    1.13