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持有 海格通信(002465)的基金
  报告期：2018-12-31
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(%)
1150182富国中证军工指数分级B298,973,477.40  38,329,933.00    4.58
2150181富国中证军工指数分级A298,973,477.40  38,329,933.00    4.58
3510500南方中证500ETF134,694,159.60  17,268,482.00    0.40
4001256泓德优选成长混合84,989,158.80  10,896,046.00    3.05
5257020国联安精选混合70,200,000.00  9,000,000.00    3.78
6150186申万菱信中证军工指数分级A43,408,302.60  5,565,167.00    4.24
7150187申万菱信中证军工指数分级B43,408,302.60  5,565,167.00    4.24
8150209富国中证国有企业改革指数分级A39,204,360.00  5,026,200.00    0.61
9150210富国中证国有企业改革指数分级B39,204,360.00  5,026,200.00    0.61
10004456兴银消费新趋势灵活配置混合32,760,000.00  4,200,000.00    3.29
11000596前海开源中证军工指数A30,123,576.60  3,861,997.00    4.61
12002199前海开源中证军工指数C30,123,576.60  3,861,997.00    4.61
13150222前海开源中航军工指数分级B28,170,051.00  3,611,545.00    3.40
14150221前海开源中航军工指数分级A28,170,051.00  3,611,545.00    3.40
15512660国泰中证军工ETF27,795,900.60  3,563,577.00    4.61
16002808泓德优势领航混合23,404,929.60  3,000,632.00    3.60
17159902华夏中小板ETF18,266,336.40  2,341,838.00    0.92
18630015华商大盘量化精选混合17,159,493.00  2,199,935.00    3.49
19001150融通互联网传媒灵活配置混合14,440,920.00  1,851,400.00    1.02
20580001东吴嘉禾优势精选混合14,424,532.20  1,849,299.00    3.49
21510510广发中证500ETF13,887,681.60  1,780,472.00    0.42
22002251华夏军工安全混合13,260,702.00  1,700,090.00    3.40
23502003易方达军工分级12,423,551.40  1,592,763.00    4.45
24502005易方达军工分级B12,423,551.40  1,592,763.00    4.45
25502004易方达军工分级A12,423,551.40  1,592,763.00    4.45
26002983长信国防军工量化混合A12,119,640.00  1,553,800.00    5.01
27001036嘉实企业变革股票9,360,000.00  1,200,000.00    0.93
28512680广发中证军工ETF9,352,200.00  1,199,000.00    4.14
29512500华夏中证500ETF8,962,200.00  1,149,000.00    0.41
30150195富国中证移动互联网指数分级B8,033,220.00  1,029,900.00    1.05
31150194富国中证移动互联网指数分级A8,033,220.00  1,029,900.00    1.05
32001901前海开源沪港深隆鑫混合A7,963,020.00  1,020,900.00    1.96
33001902前海开源沪港深隆鑫混合C7,963,020.00  1,020,900.00    1.96
34001416嘉实事件驱动股票7,733,044.80  991,416.00    0.21
35000866华宝制造股票7,357,981.80  943,331.00    2.20
36510590平安中证500ETF6,880,380.00  882,100.00    0.41
37519756交银国企改革灵活配置混合6,433,369.80  824,791.00    1.31
38001765前海开源嘉鑫混合A5,940,480.00  761,600.00    7.09
39001770前海开源嘉鑫混合C5,940,480.00  761,600.00    7.09
40003318景顺长城中证500行业中性低波动指数5,858,580.00  751,100.00    0.72
41501019国泰国证航天军工指数(LOF)5,198,263.20  666,444.00    3.15
42159922嘉实中证500ETF5,196,360.00  666,200.00    0.41
43150023申万菱信深证成指分级进取4,941,261.00  633,495.00    0.23
44150022申万菱信深证成指分级收益4,941,261.00  633,495.00    0.23
45001042华夏领先股票4,914,000.00  630,000.00    0.33
46001410信达澳银新能源产业股票4,790,557.20  614,174.00    0.60
47002562泓德泓益量化混合4,680,000.00  600,000.00    1.26
48001729银华逆向投资定开混合发起式4,045,984.80  518,716.00    6.31
49003053嘉实文体娱乐股票A3,919,500.00  502,500.00    1.55
50003054嘉实文体娱乐股票C3,919,500.00  502,500.00    1.55
51005844东方人工智能主题混合3,899,937.60  499,992.00    2.60
52004895华商鑫安混合3,836,040.00  491,800.00    3.29
53000962天弘中证500ETF联接A3,624,660.00  464,700.00    0.39
54005919天弘中证500ETF联接C3,624,660.00  464,700.00    0.39
55161118易方达中小板指数(LOF)3,391,237.20  434,774.00    0.87
56150107易方达中小板指数分级进取3,391,237.20  434,774.00    0.87
57150106易方达中小板指数分级稳健3,391,237.20  434,774.00    0.87
58150335融通军工分级A3,305,140.80  423,736.00    4.36
59150336融通军工分级B3,305,140.80  423,736.00    4.36
60163402兴全趋势投资混合(LOF)3,159,780.00  405,100.00    0.02
61005762招商MSCI中国A股国际通指数C3,109,860.00  398,700.00    0.10
62005761招商MSCI中国A股国际通指数A3,109,860.00  398,700.00    0.10
63002080前海开源一带一路混合C2,789,716.80  357,656.00    1.66
64001209前海开源一带一路混合A2,789,716.80  357,656.00    1.66
65233009大摩多因子策略混合2,627,820.00  336,900.00    0.18
66161033富国中证智能汽车指数(LOF)2,545,920.00  326,400.00    4.81
67000535长盛航天海工混合2,339,859.60  299,982.00    2.49
68512810华宝中证军工ETF2,277,709.20  292,014.00    4.61
69150215国泰深证TMT50指数分级A2,110,937.40  270,633.00    1.47
70150216国泰深证TMT50指数分级B2,110,937.40  270,633.00    1.47
71001294新华战略新兴灵活配置混合2,027,220.00  259,900.00    1.44
72150309信诚中证信息安全指数分级A1,817,134.80  232,966.00    1.74
73150310信诚中证信息安全指数分级B1,817,134.80  232,966.00    1.74
74512220景顺长城中证TMT150ETF1,751,100.00  224,500.00    0.73
75512180建信MSCI中国A股国际通ETF1,556,131.20  199,504.00    0.11
76001933华商新兴活力混合1,506,180.00  193,100.00    3.29
77000690前海开源大海洋混合1,493,473.80  191,471.00    2.83
78502008易方达国企改革分级B1,471,860.00  188,700.00    0.59
79502006易方达国企改革分级1,471,860.00  188,700.00    0.59
80502007易方达国企改革分级A1,471,860.00  188,700.00    0.59
81512510华泰柏瑞中证500ETF1,435,800.60  184,077.00    0.42
82005629汇安趋势动力股票C1,283,100.00  164,500.00    2.17
83005628汇安趋势动力股票A1,283,100.00  164,500.00    2.17
84512280景顺长城MSCI中国A股国际通ETF1,241,760.00  159,200.00    0.11
85005251银华多元动力灵活配置混合1,213,828.20  155,619.00    0.80
86512160MSCI中国A股国际通ETF1,208,220.00  154,900.00    0.11
87003623创金合信优价成长股票C1,121,772.60  143,817.00    5.28
88003622创金合信优价成长股票A1,121,772.60  143,817.00    5.28
89512090易方达MSCI中国A股国际通ETF1,092,000.00  140,000.00    0.11
90150174信诚中证TMT产业主题指数分级B1,075,214.40  137,848.00    1.02
91150173信诚中证TMT产业主题指数分级A1,075,214.40  137,848.00    1.02
92159907广发中小板300ETF1,036,105.20  132,834.00    0.60
93150246鹏华互联网分级B1,021,800.00  131,000.00    1.05
94150245鹏华互联网分级A1,021,800.00  131,000.00    1.05
95150298南方中证互联网指数分级B1,001,520.00  128,400.00    0.69
96150297南方中证互联网指数分级A1,001,520.00  128,400.00    0.69
97163111申万菱信中小板指数(LOF)A987,160.20  126,559.00    0.86
98160616鹏华中证500指数(LOF)A984,360.00  126,200.00    0.40
99005885金鹰信息产业股票C981,240.00  125,800.00    2.07
100003853金鹰信息产业股票A981,240.00  125,800.00    2.07
101512520华泰柏瑞MSCI中国A股国际通ETF972,636.60  124,697.00    0.11
102005495创金合信科技成长股票A961,389.00  123,255.00    6.00
103005496创金合信科技成长股票C961,389.00  123,255.00    6.00
104159935景顺长城中证500ETF930,540.00  119,300.00    0.41
105001291大摩量化多策略股票925,860.00  118,700.00    0.23
106001239长盛国企改革混合886,080.00  113,600.00    0.13
107159903深成ETF884,520.00  113,400.00    0.25
108150296南方中证国有企业改革指数分级B881,400.00  113,000.00    0.59
109150295南方中证国有企业改革指数分级A881,400.00  113,000.00    0.59
110002307银华多元视野灵活配置混合776,809.80  99,591.00    0.71
111159909招商深证TMT50ETF761,295.60  97,602.00    1.53
112001289银华汇利灵活配置混合A748,800.00  96,000.00    0.18
113002322银华汇利灵活配置混合C748,800.00  96,000.00    0.18
114512560易方达中证军工ETF709,800.00  91,000.00    4.44
115001702东方创新科技混合702,000.00  90,000.00    2.41
116510560国寿安保中证500ETF684,840.00  87,800.00    0.42
117450004国富深化价值混合651,300.00  83,500.00    0.59
118501037汇添富中证500指数(LOF)C627,120.00  80,400.00    0.37
119501036汇添富中证500指数(LOF)A627,120.00  80,400.00    0.37
120150056工银瑞信睿智B624,000.00  80,000.00    0.39
12116480L工银中证500指数624,000.00  80,000.00    0.39
122150055工银瑞信睿智A624,000.00  80,000.00    0.39
123005434鹏华睿投混合618,540.00  79,300.00    0.40
124512990华夏MSCI中国A股国际通ETF592,394.40  75,948.00    0.11
125003312大摩睿成中小盘弹性股票580,320.00  74,400.00    1.00
126001643汇丰晋信智造先锋股票A574,485.60  73,652.00    0.97
127001644汇丰晋信智造先锋股票C574,485.60  73,652.00    0.97
128160813长盛同盛成长优选混合(LOF)567,840.00  72,800.00    0.39
129160119南方中证500ETF联接(LOF)A555,360.00  71,200.00    0.01
130004348南方中证500ETF联接(LOF)C555,360.00  71,200.00    0.01
131159943大成深证成份ETF533,520.00  68,400.00    0.26
132002316创金合信中证500增强C518,700.00  66,500.00    0.19
133002311创金合信中证500增强A518,700.00  66,500.00    0.19
134001967华宝转型升级混合479,700.00  61,500.00    1.02
135180028银华永祥灵活配置混合457,477.80  58,651.00    0.61
136002174东方互联网嘉混合390,000.00  50,000.00    2.13
137168106九泰盈华量化混合(LOF)A386,100.00  49,500.00    0.26
138168107九泰盈华量化混合(LOF)C386,100.00  49,500.00    0.26
139150311信诚中证智能家居指数分级A358,800.00  46,000.00    1.00
140150312信诚中证智能家居指数分级B358,800.00  46,000.00    1.00
141510520诺安中证500ETF352,560.00  45,200.00    0.41
142005339兴业中证国有企业改革指数增强A340,860.00  43,700.00    0.59
143005095国泰量化成长优选混合A325,260.00  41,700.00    0.73
144005096国泰量化成长优选混合C325,260.00  41,700.00    0.73
145165528信诚鼎利混合(LOF)314,340.00  40,300.00    0.14
146512360平安MSCI中国A股国际ETF310,627.20  39,824.00    0.10
147002597兴业成长动力混合300,300.00  38,500.00    0.67
148660011农银汇理中证500指数297,180.00  38,100.00    0.40
149003492前海开源外向企业股票296,400.00  38,000.00    0.61
150501061中金中证优选300指数(LOF)C278,460.00  35,700.00    0.24
151002966中海合嘉增强收益债券C278,460.00  35,700.00    0.59
152002965中海合嘉增强收益债券A278,460.00  35,700.00    0.59
153501060中金中证优选300指数(LOF)A278,460.00  35,700.00    0.24
154003804华安新丰利混合C274,560.00  35,200.00    0.16
155003803华安新丰利混合A274,560.00  35,200.00    0.16
156002730华富华鑫灵活配置混合A273,889.20  35,114.00    0.27
157002731华富华鑫灵活配置混合C273,889.20  35,114.00    0.27
158233010大摩深证300指数增强251,160.00  32,200.00    0.68
159161612融通深证成份指数A249,834.00  32,030.00    0.24
160004875融通深证成份指数C249,834.00  32,030.00    0.24
161004130国联安鑫汇混合C237,120.00  30,400.00    0.13
162004129国联安鑫汇混合A237,120.00  30,400.00    0.13
163159912汇添富深证300ETF227,214.00  29,130.00    0.31
164090011大成核心双动力混合223,860.00  28,700.00    0.31
16550200L西部利得中证500等权重指数分级219,960.00  28,200.00    0.14
166502001西部利得中证500等权重指数分级A219,960.00  28,200.00    0.14
167502002西部利得中证500等权重指数分级B219,960.00  28,200.00    0.14
168002303金鹰智慧生活混合202,020.00  25,900.00    0.99
169070039嘉实中证500ETF联接C190,320.00  24,400.00    0.02
170000008嘉实中证500ETF联接A190,320.00  24,400.00    0.02
171159932大成中证500深市ETF182,520.00  23,400.00    0.78
172005795博时中证500指数增强C180,960.00  23,200.00    0.12
173005062博时中证500指数增强A180,960.00  23,200.00    0.12
17416221L泰达宏利500指数分级172,380.00  22,100.00    0.10
175150053泰达稳健172,380.00  22,100.00    0.10
176150054泰达进取172,380.00  22,100.00    0.10
177004192招商中证500指数A135,720.00  17,400.00    0.49
178004193招商中证500指数C135,720.00  17,400.00    0.49
179005607华宝中证500增强A129,480.00  16,600.00    0.40
180005608华宝中证500增强C129,480.00  16,600.00    0.40
181160806长盛同庆(LOF)128,185.20  16,434.00    0.12
182004649国开开航混合113,880.00  14,600.00    0.61
183519117浦银安盛基本面400指数111,087.60  14,242.00    0.26
184512860华安MSCI中国A股国际ETF106,080.00  13,600.00    0.09
185162510国联安双力中小板综指(LOF)91,057.20  11,674.00    1.13
186150095泰信基本面400B86,962.20  11,149.00    0.23
187150094泰信基本面400A86,962.20  11,149.00    0.23
188001884中欧互通精选混合E82,726.80  10,606.00    0.10
189166007中欧互通精选混合A82,726.80  10,606.00    0.10
190001589天弘中证800指数C80,340.00  10,300.00    0.09
191003017广发中证军工ETF联接A80,340.00  10,300.00    0.06
192001588天弘中证800指数A80,340.00  10,300.00    0.09
193005693广发中证军工ETF联接C80,340.00  10,300.00    0.06
194002449民生加银量化中国混合71,760.00  9,200.00    0.43
195001838国投瑞银国家安全混合70,824.00  9,080.00    0.01
196410010华富中小板指数增强68,718.00  8,810.00    0.80
197160415华安量化多因子混合(LOF)65,972.40  8,458.00    0.28
198005568创金合信MSCI中国A股国际指数C57,720.00  7,400.00    0.09
199005567创金合信MSCI中国A股国际指数A57,720.00  7,400.00    0.09
200159950易方达深证成指ETF56,940.00  7,300.00    0.24
201004354益民中证智能消费指数53,040.00  6,800.00    0.91
202510580易方达中证500ETF38,220.00  4,900.00    0.40
203150139银华中证800等权指数增强分级B35,349.60  4,532.00    0.12
204161825银华中证800等权指数增强分级35,349.60  4,532.00    0.12
205150138银华中证800等权指数增强分级A35,349.60  4,532.00    0.12
206000656前海开源沪深300指数25,810.20  3,309.00    0.19
207004345南方深证成份ETF联接C24,180.00  3,100.00    0.01
208202017南方深证成份ETF联接A24,180.00  3,100.00    0.01
209006293华泰柏瑞MSCIETF联接C22,620.00  2,900.00    0.02
210006286华泰柏瑞MSCIETF联接A22,620.00  2,900.00    0.02
211005414创金合信国证A股指数A20,280.00  2,600.00    0.19
212005415创金合信国证A股指数C20,280.00  2,600.00    0.19
213005489中金衡优混合A20,280.00  2,600.00    0.02
214005490中金衡优混合C20,280.00  2,600.00    0.02
215270026广发中小板300联接A17,940.00  2,300.00    0.01
216001397建信精工制造指数增强17,160.00  2,200.00    0.02
217005563创金合信国证1000指数A16,380.00  2,100.00    0.19
218005564创金合信国证1000指数C16,380.00  2,100.00    0.19
219165707诺德深证300指数分级14,040.00  1,800.00    0.28
220150093诺德深证300指数分级B14,040.00  1,800.00    0.28
221150092诺德深证300指数分级A14,040.00  1,800.00    0.28
222470068汇添富深证300ETF联接1,560.00  200.00    0.00
223004409招商深证TMT50ETF联接C780.00  100.00    0.00
224001970泰信鑫选混合A780.00  100.00    0.00
225217019招商深证TMT50ETF联接A780.00  100.00    0.00
226002340富国价值优势混合780.00  100.00    0.00
227290012泰信行业精选混合A780.00  100.00    0.00
228002580泰信鑫选混合C780.00  100.00    0.00
229002583泰信行业精选混合C780.00  100.00    0.00
230200002长城久泰沪深300指数A241.80  31.00    0.00