持有 海格通信(002465)的基金 |
报告期:2017-12-31 |
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 | 355,411,595.14 | 37,060,646.00 | 3.14 |
2 | 150181 | 富国中证军工指数分级A | 355,411,595.14 | 37,060,646.00 | 3.14 |
3 | 150222 | 前海开源中航军工指数分级B | 204,566,140.87 | 21,331,193.00 | 3.58 |
4 | 150221 | 前海开源中航军工指数分级A | 204,566,140.87 | 21,331,193.00 | 3.58 |
5 | 001620 | 嘉实新机遇混合发起式 | 125,456,801.96 | 13,082,044.00 | 0.28 |
6 | 001683 | 华夏新经济混合 | 93,256,363.06 | 9,724,334.00 | 0.21 |
7 | 001268 | 富国国家安全主题混合 | 63,436,085.44 | 6,614,816.00 | 5.05 |
8 | 001104 | 华安新丝路主题股票 | 62,430,900.00 | 6,510,000.00 | 3.14 |
9 | 001256 | 泓德优选成长混合 | 60,052,062.14 | 6,261,946.00 | 2.61 |
10 | 150187 | 申万菱信中证军工指数分级B | 56,822,351.53 | 5,925,167.00 | 2.94 |
11 | 150186 | 申万菱信中证军工指数分级A | 56,822,351.53 | 5,925,167.00 | 2.94 |
12 | 050004 | 博时精选混合A | 42,135,583.00 | 4,393,700.00 | 1.07 |
13 | 000596 | 前海开源中证军工指数A | 33,374,945.38 | 3,480,182.00 | 3.45 |
14 | 002199 | 前海开源中证军工指数C | 33,374,945.38 | 3,480,182.00 | 3.45 |
15 | 161604 | 融通深证100指数A | 32,881,463.16 | 3,428,724.00 | 0.42 |
16 | 004876 | 融通深证100指数C | 32,881,463.16 | 3,428,724.00 | 0.42 |
17 | 510300 | 华泰柏瑞沪深300ETF | 26,853,918.00 | 2,800,200.00 | 0.13 |
18 | 002813 | 博时颐泰混合A | 24,933,156.08 | 2,599,912.00 | 1.16 |
19 | 002814 | 博时颐泰混合C | 24,933,156.08 | 2,599,912.00 | 1.16 |
20 | 510330 | 华夏沪深300ETF | 24,231,714.71 | 2,526,769.00 | 0.13 |
21 | 159919 | 嘉实沪深300ETF | 24,058,960.45 | 2,508,755.00 | 0.13 |
22 | 002808 | 泓德优势领航混合 | 23,285,785.88 | 2,428,132.00 | 2.80 |
23 | 159902 | 华夏中小板ETF | 20,625,577.42 | 2,150,738.00 | 0.78 |
24 | 000985 | 嘉实逆向策略股票 | 19,180,000.00 | 2,000,000.00 | 1.15 |
25 | 159901 | 易方达深证100ETF | 16,664,715.62 | 1,737,718.00 | 0.41 |
26 | 004224 | 南方军工改革灵活配置混合 | 15,344,000.00 | 1,600,000.00 | 3.08 |
27 | 150018 | 银华稳进 | 13,316,654.82 | 1,388,598.00 | 0.41 |
28 | 150019 | 银华锐进 | 13,316,654.82 | 1,388,598.00 | 0.41 |
29 | 502004 | 易方达军工分级A | 12,549,119.17 | 1,308,563.00 | 3.02 |
30 | 502005 | 易方达军工分级B | 12,549,119.17 | 1,308,563.00 | 3.02 |
31 | 502003 | 易方达军工分级 | 12,549,119.17 | 1,308,563.00 | 3.02 |
32 | 512660 | 国泰中证军工ETF | 11,455,034.43 | 1,194,477.00 | 3.18 |
33 | 512680 | 广发中证军工ETF | 9,441,355.00 | 984,500.00 | 3.27 |
34 | 519756 | 交银国企改革灵活配置混合 | 9,161,796.91 | 955,349.00 | 1.21 |
35 | 233012 | 大摩多元收益债券A | 9,160,368.00 | 955,200.00 | 1.22 |
36 | 233013 | 大摩多元收益债券C | 9,160,368.00 | 955,200.00 | 1.22 |
37 | 460002 | 华泰柏瑞积极成长混合A | 9,030,423.50 | 941,650.00 | 0.83 |
38 | 090001 | 大成价值增长混合 | 8,358,644.00 | 871,600.00 | 0.36 |
39 | 700001 | 平安行业先锋混合 | 6,516,462.54 | 679,506.00 | 2.31 |
40 | 000935 | 浙商汇金转型成长混合 | 6,041,700.00 | 630,000.00 | 4.17 |
41 | 002251 | 华夏军工安全混合 | 5,754,000.00 | 600,000.00 | 2.99 |
42 | 510310 | 易方达沪深300发起式ETF | 5,312,016.08 | 553,912.00 | 0.13 |
43 | 501019 | 国泰国证航天军工指数(LOF) | 4,930,640.96 | 514,144.00 | 2.85 |
44 | 150022 | 申万菱信深证成指分级收益 | 4,664,528.05 | 486,395.00 | 0.20 |
45 | 150023 | 申万菱信深证成指分级进取 | 4,664,528.05 | 486,395.00 | 0.20 |
46 | 160919 | 大成产业升级股票(LOF) | 4,651,150.00 | 485,000.00 | 2.02 |
47 | 150336 | 融通军工分级B | 4,054,038.24 | 422,736.00 | 2.76 |
48 | 150335 | 融通军工分级A | 4,054,038.24 | 422,736.00 | 2.76 |
49 | 002029 | 安信动态策略混合C | 3,471,580.00 | 362,000.00 | 1.10 |
50 | 001185 | 安信动态策略混合A | 3,471,580.00 | 362,000.00 | 1.10 |
51 | 040011 | 华安核心优选混合 | 3,308,550.00 | 345,000.00 | 2.12 |
52 | 150310 | 信诚中证信息安全指数分级B | 3,300,551.94 | 344,166.00 | 1.84 |
53 | 150309 | 信诚中证信息安全指数分级A | 3,300,551.94 | 344,166.00 | 1.84 |
54 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 2,972,900.00 | 310,000.00 | 1.34 |
55 | 150173 | 信诚中证TMT产业主题指数分级A | 2,925,410.32 | 305,048.00 | 0.99 |
56 | 150174 | 信诚中证TMT产业主题指数分级B | 2,925,410.32 | 305,048.00 | 0.99 |
57 | 512810 | 华宝中证军工ETF | 2,885,765.26 | 300,914.00 | 3.12 |
58 | 150216 | 国泰深证TMT50指数分级B | 2,813,053.88 | 293,332.00 | 1.15 |
59 | 150215 | 国泰深证TMT50指数分级A | 2,813,053.88 | 293,332.00 | 1.15 |
60 | 512220 | 景顺长城中证TMT150ETF | 2,658,348.00 | 277,200.00 | 0.66 |
61 | 150106 | 易方达中小板指数分级稳健 | 2,617,820.66 | 272,974.00 | 0.74 |
62 | 150107 | 易方达中小板指数分级进取 | 2,617,820.66 | 272,974.00 | 0.74 |
63 | 161118 | 易方达中小板指数(LOF) | 2,617,820.66 | 272,974.00 | 0.74 |
64 | 161227 | 国投瑞银深证100指数(LOF) | 2,603,685.00 | 271,500.00 | 0.52 |
65 | |