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:2019-06-30
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(%)
1150182富国中证军工指数分级B344,587,976.82  36,120,333.00    4.49
2150181富国中证军工指数分级A344,587,976.82  36,120,333.00    4.49
3161024富国中证军工指数分级344,587,976.82  36,120,333.00    4.49
4510500南方中证500ETF185,127,191.64  19,405,366.00    0.38
5001256泓德优选成长混合102,008,796.84  10,692,746.00    3.27
6512660国泰中证军工ETF90,758,570.58  9,513,477.00    4.72
7257020国联安精选混合53,424,000.00  5,600,000.00    4.46
8150187申万菱信中证军工指数分级B48,645,099.18  5,099,067.00    4.43
9163115申万菱信中证军工指数分级48,645,099.18  5,099,067.00    4.43
10150186申万菱信中证军工指数分级A48,645,099.18  5,099,067.00    4.43
11002199前海开源中证军工指数C41,988,373.38  4,401,297.00    4.38
12000596前海开源中证军工指数A41,988,373.38  4,401,297.00    4.38
13150209富国中证国有企业改革指数分级A37,116,324.00  3,890,600.00    0.51
14150210富国中证国有企业改革指数分级B37,116,324.00  3,890,600.00    0.51
15161026富国中证国有企业改革指数分级37,116,324.00  3,890,600.00    0.51
16164402前海开源中航军工指数分级28,087,143.30  2,944,145.00    3.18
17150221前海开源中航军工指数分级A28,087,143.30  2,944,145.00    3.18
18150222前海开源中航军工指数分级B28,087,143.30  2,944,145.00    3.18
19004456兴银消费新趋势灵活配置混合24,174,808.38  2,534,047.00    1.49
20159902华夏中小板ETF21,598,712.64  2,264,016.00    0.94
21002808泓德优势领航混合21,177,197.28  2,219,832.00    2.46
22001416嘉实事件驱动股票21,125,528.64  2,214,416.00    0.47
23512500华夏中证500ETF21,076,722.00  2,209,300.00    0.39
24002251华夏军工安全混合20,277,270.00  2,125,500.00    4.87
25004224南方军工改革灵活配置混合20,172,330.00  2,114,500.00    3.80
26002983长信国防军工量化混合A18,148,371.30  1,902,345.00    4.93
27510510广发中证500ETF17,290,028.88  1,812,372.00    0.41
28512680广发中证军工ETF16,482,258.00  1,727,700.00    4.56
29000893工银创新动力股票12,592,800.00  1,320,000.00    1.98
30160314华夏行业混合(LOF)11,906,874.00  1,248,100.00    0.60
31000969前海开源大安全混合11,851,542.00  1,242,300.00    4.98
32150194富国中证移动互联网指数分级A10,631,376.00  1,114,400.00    1.01
33161025富国中证移动互联网指数分级10,631,376.00  1,114,400.00    1.01
34150195富国中证移动互联网指数分级B10,631,376.00  1,114,400.00    1.01
35005633建信中证500指数增强C10,501,632.00  1,100,800.00    0.18
36000478建信中证500指数增强A10,501,632.00  1,100,800.00    0.18
37502005易方达军工分级B10,055,761.02  1,054,063.00    4.53
38502003易方达军工分级10,055,761.02  1,054,063.00    4.53
39502004易方达军工分级A10,055,761.02  1,054,063.00    4.53
40003318景顺长城中证500行业中性低波动指数9,784,224.00  1,025,600.00    0.71
41159922嘉实中证500ETF9,643,032.00  1,010,800.00    0.40
42040002华安中国A股增强指数8,995,266.00  942,900.00    0.32
43510590平安中证500ETF8,932,302.00  936,300.00    0.40
44501019国泰国证航天军工指数(LOF)7,637,189.76  800,544.00    3.06
45290004泰信优质生活混合7,632,000.00  800,000.00    2.41
46005919天弘中证500指数C7,622,460.00  799,000.00    0.38
47000962天弘中证500指数A7,622,460.00  799,000.00    0.38
48001042华夏领先股票7,479,360.00  784,000.00    0.44
49150107易方达中小板指数分级进取6,902,895.96  723,574.00    0.86
50150106易方达中小板指数分级稳健6,902,895.96  723,574.00    0.86
51161118易方达中小板指数(LOF)6,902,895.96  723,574.00    0.86
52000866华宝制造股票6,598,159.74  691,631.00    1.88
53610001信达澳银领先增长混合5,912,892.00  619,800.00    0.56
54150023申万菱信深证成指分级进取5,876,592.30  615,995.00    0.22
55163109申万菱信深证成指分级5,876,592.30  615,995.00    0.22
56150022申万菱信深证成指分级收益5,876,592.30  615,995.00    0.22
57000826广发百发100指数A5,815,584.00  609,600.00    0.95
58000827广发百发100指数E5,815,584.00  609,600.00    0.95
59000586景顺中小板创业板精选股票4,983,696.00  522,400.00    1.09
60000690前海开源大海洋混合4,909,007.34  514,571.00    6.69
61001410信达澳银新能源产业股票4,736,008.98  496,437.00    0.41
62161628融通军工分级3,748,609.44  392,936.00    4.48
63150335融通军工分级A3,748,609.44  392,936.00    4.48
64150336融通军工分级B3,748,609.44  392,936.00    4.48
65512810华宝中证军工ETF3,216,067.56  337,114.00    4.69
66150216国泰深证TMT50指数分级B3,152,330.82  330,433.00    1.32
67160224国泰深证TMT50指数分级3,152,330.82  330,433.00    1.32
68150215国泰深证TMT50指数分级A3,152,330.82  330,433.00    1.32
69233009大摩多因子策略混合3,069,972.00  321,800.00    0.20
70229002泰达宏利逆向策略混合2,906,838.00  304,700.00    0.72
71161033富国中证智能汽车指数(LOF)2,898,252.00  303,800.00    4.61
72000535长盛航天海工混合2,861,828.28  299,982.00    3.07
73150053泰达稳健2,812,392.00  294,800.00    1.61
74150054泰达进取2,812,392.00  294,800.00    1.61
7516221L泰达宏利500指数分级2,812,392.00  294,800.00    1.61
76510580易方达中证500ETF2,744,658.00  287,700.00    0.40
77159909招商深证TMT50ETF2,705,563.08  283,602.00    1.39
78510560国寿安保中证500ETF2,660,706.00  278,900.00    0.40
79512510华泰柏瑞中证500ETF2,556,500.58  267,977.00    0.38
80005761招商MSCI中国A股国际通指数A2,384,046.00  249,900.00    0.10
81005762招商MSCI中国A股国际通指数C2,384,046.00  249,900.00    0.10
82150310信诚中证信息安全指数分级B2,316,941.64  242,866.00    1.60
83150309信诚中证信息安全指数分级A2,316,941.64  242,866.00    1.60
84165523信诚中证信息安全指数分级2,316,941.64  242,866.00    1.60
85005886华夏鼎沛债券A2,314,404.00  242,600.00    0.53
86005887华夏鼎沛债券C2,314,404.00  242,600.00    0.53
87512220景顺长城中证TMT150ETF2,060,640.00  216,000.00    0.66
88160812长盛同益成长回报(LOF)1,965,240.00  206,000.00    1.48
89512380银华MSCI中国A股ETF1,638,390.06  171,739.00    0.09
90005111泰康泉林量化价值精选混合C1,615,122.00  169,300.00    0.66
91005000泰康泉林量化价值精选混合A1,615,122.00  169,300.00    0.66
92512260华安中证500低波ETF1,593,180.00  167,000.00    0.74
93002980华夏创新前沿股票1,478,700.00  155,000.00    0.54
94002583泰信行业精选混合C1,336,554.00  140,100.00    1.73
95290012泰信行业精选混合A1,336,554.00  140,100.00    1.73
96501037汇添富中证500指数(LOF)C1,330,830.00  139,500.00    0.36
97502008易方达国企改革分级B1,330,830.00  139,500.00    0.49
98502006易方达国企改革分级1,330,830.00  139,500.00    0.49
99502007易方达国企改革分级A1,330,830.00  139,500.00    0.49
100000594大摩进取优选股票1,330,830.00  139,500.00    2.44
101501036汇添富中证500指数(LOF)A1,330,830.00  139,500.00    0.36
102090019大成景恒混合A1,282,176.00  134,400.00    1.16
103006038大成景恒混合C1,282,176.00  134,400.00    1.16
104150174信诚中证TMT产业主题指数分级B1,260,691.92  132,148.00    0.92
105165522信诚中证TMT产业主题指数分级1,260,691.92  132,148.00    0.92
106150173信诚中证TMT产业主题指数分级A1,260,691.92  132,148.00    0.92
107260115景顺长城中小盘混合1,257,372.00  131,800.00    1.08
108163111申万菱信中小板指数(LOF)A1,213,096.86  127,159.00    0.84
109150245鹏华互联网分级A1,208,718.00  126,700.00    1.03
110150246鹏华互联网分级B1,208,718.00  126,700.00    1.03
111160636鹏华互联网分级1,208,718.00  126,700.00    1.03
112006938鹏华中证500指数(LOF)C1,198,224.00  125,600.00    0.39
113160616鹏华中证500指数(LOF)A1,198,224.00  125,600.00    0.39
114159907广发中小板300ETF1,184,238.36  124,134.00    0.59
115159935景顺长城中证500ETF1,142,892.00  119,800.00    0.39
116150297南方中证互联网指数分级A1,107,594.00  116,100.00    0.64
117160137南方中证互联网指数分级1,107,594.00  116,100.00    0.64
118150298南方中证互联网指数分级B1,107,594.00  116,100.00    0.64
119005381泰康睿利量化多策略混合A1,084,698.00  113,700.00    0.62
120005382泰康睿利量化多策略混合C1,084,698.00  113,700.00    0.62
121512560易方达中证军工ETF1,044,630.00  109,500.00    4.71
122159903深成ETF960,678.00  100,700.00    0.24
123290011泰信中小盘精选混合954,000.00  100,000.00    1.82
124002322银华汇利灵活配置混合C915,840.00  96,000.00    0.15
125001289银华汇利灵活配置混合A915,840.00  96,000.00    0.15
126002166华夏永福混合C902,484.00  94,600.00    0.29
127000121华夏永福混合A902,484.00  94,600.00    0.29
128512160MSCI中国A股国际通ETF824,256.00  86,400.00    0.10
129168106九泰盈华量化混合(LOF)A823,302.00  86,300.00    0.78
130168107九泰盈华量化混合(LOF)C823,302.00  86,300.00    0.78
131512090易方达MSCI中国A股国际通ETF820,440.00  86,000.00    0.10
132160136南方中证国有企业改革指数分级801,360.00  84,000.00    0.49
133150296南方中证国有企业改革指数分级B801,360.00  84,000.00    0.49
134150295南方中证国有企业改革指数分级A801,360.00  84,000.00    0.49
135005496创金合信科技成长股票C779,942.70  81,755.00    3.79
136005495创金合信科技成长股票A779,942.70  81,755.00    3.79
137002495前海开源量化优选混合A763,200.00  80,000.00    1.48
138002496前海开源量化优选混合C763,200.00  80,000.00    1.48
139510550方正富邦中证500ETF699,282.00  73,300.00    0.39
140001244华泰柏瑞量化智慧混合A681,156.00  71,400.00    0.04
141006104华泰柏瑞量化智慧混合C681,156.00  71,400.00    0.04
142512180建信MSCI中国A股国际通ETF679,286.16  71,204.00    0.10
143150056工银瑞信睿智B672,570.00  70,500.00    0.38
144150055工银瑞信睿智A672,570.00  70,500.00    0.38
14516480L工银中证500指数672,570.00  70,500.00    0.38
146004192招商中证500指数A663,984.00  69,600.00    1.21
147004193招商中证500指数C663,984.00  69,600.00    1.21
148001017泰达改革动力混合A631,548.00  66,200.00    0.16
149003550泰达改革动力混合C631,548.00  66,200.00    0.16
150162299泰达宏利集利债券C601,974.00  63,100.00    0.03
151