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:2019-12-31
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(%)
1150181富国中证军工指数分级A405,574,110.39  37,449,133.00    5.50
2161024富国中证军工指数分级405,574,110.39  37,449,133.00    5.50
3150182富国中证军工指数分级B405,574,110.39  37,449,133.00    5.50
4160630鹏华中证国防指数分级404,999,763.00  37,396,100.00    6.19
5150205鹏华中证国防指数分级A404,999,763.00  37,396,100.00    6.19
6150206鹏华中证国防指数分级B404,999,763.00  37,396,100.00    6.19
7512710富国中证军工龙头ETF229,880,829.00  21,226,300.00    3.64
8512660国泰中证军工ETF141,413,558.91  13,057,577.00    5.78
9001256泓德优选成长混合92,696,677.50  8,559,250.00    3.28
10163115申万菱信中证军工指数分级56,998,831.50  5,263,050.00    5.42
11150187申万菱信中证军工指数分级B56,998,831.50  5,263,050.00    5.42
12150186申万菱信中证军工指数分级A56,998,831.50  5,263,050.00    5.42
13515880国泰中证全指通信设备ETF53,809,938.00  4,968,600.00    4.19
14150222前海开源中航军工指数分级B39,809,401.35  3,675,845.00    3.84
15164402前海开源中航军工指数分级39,809,401.35  3,675,845.00    3.84
16150221前海开源中航军工指数分级A39,809,401.35  3,675,845.00    3.84
17002199前海开源中证军工指数C39,032,370.51  3,604,097.00    4.91
18000596前海开源中证军工指数A39,032,370.51  3,604,097.00    4.91
19000219博时裕益混合29,831,235.00  2,754,500.00    4.61
20002251华夏军工安全混合25,098,525.00  2,317,500.00    4.35
21512680广发中证军工ETF24,049,098.00  2,220,600.00    5.53
22510510广发中证500ETF22,004,090.76  2,031,772.00    0.43
23000969前海开源大安全混合21,350,781.84  1,971,448.00    7.82
24003318景顺长城中证500行业中性低波动指数18,363,629.58  1,695,626.00    1.00
25502003易方达军工分级10,384,486.29  958,863.00    5.45
26502005易方达军工分级B10,384,486.29  958,863.00    5.45
27502004易方达军工分级A10,384,486.29  958,863.00    5.45
28501019国泰国证航天军工指数(LOF)8,951,471.52  826,544.00    3.16
29159968博时中证500ETF8,449,566.00  780,200.00    0.43
30515580华泰柏瑞中证科技100ETF8,348,847.00  770,900.00    0.99
31512670鹏华中证国防ETF7,229,025.00  667,500.00    5.04
32005266博时厚泽回报混合C5,394,423.00  498,100.00    4.23
33005265博时厚泽回报混合A5,394,423.00  498,100.00    4.23
34163402兴全趋势投资混合(LOF)4,809,603.00  444,100.00    0.03
35150335融通军工分级A4,423,361.88  408,436.00    5.36
36150336融通军工分级B4,423,361.88  408,436.00    5.36
37161628融通军工分级4,423,361.88  408,436.00    5.36
38290011泰信中小盘精选混合4,061,250.00  375,000.00    5.19
39002580泰信鑫选混合C3,985,440.00  368,000.00    6.04
40001970泰信鑫选混合A3,985,440.00  368,000.00    6.04
41515800添富中证800ETF3,677,868.00  339,600.00    0.07
42160643鹏华空天军工指数(LOF)3,559,821.00  328,700.00    5.64
43512810华宝中证军工ETF3,451,672.62  318,714.00    5.78
44006991民生加银康宁稳健养老混合(FOF)3,249,000.00  300,000.00    0.07
45150215国泰深证TMT50指数分级A3,193,041.39  294,833.00    1.22
46150216国泰深证TMT50指数分级B3,193,041.39  294,833.00    1.22
47160224国泰深证TMT50指数分级3,193,041.39  294,833.00    1.22
48512510华泰柏瑞中证500ETF3,153,446.91  291,177.00    0.44
49512260华安中证500低波ETF2,691,255.00  248,500.00    1.05
50004112创金合信国企活力混合2,166,000.00  200,000.00    4.68
51501036汇添富中证500指数(LOF)A1,807,527.00  166,900.00    0.42
52501037汇添富中证500指数(LOF)C1,807,527.00  166,900.00    0.42
53000866华宝制造股票1,803,530.73  166,531.00    0.49
54159907广发中小板300ETF1,216,577.22  112,334.00    0.56
55512560易方达中证军工ETF1,199,964.00  110,800.00    5.74
56002495前海开源量化优选混合A1,180,470.00  109,000.00    2.00
57002496前海开源量化优选混合C1,180,470.00  109,000.00    2.00
58165511信诚中证500指数1,165,308.00  107,600.00    0.48
59150029信诚中证500指数B1,165,308.00  107,600.00    0.48
60150028信诚中证500指数A1,165,308.00  107,600.00    0.48
61000166中海信息产业精选混合820,914.00  75,800.00    1.24
62006611人保中证500指数787,341.00  72,700.00    0.44
63167705德邦量化新锐股票(LOF)A563,160.00  52,000.00    0.58
64167706德邦量化新锐股票(LOF)C563,160.00  52,000.00    0.58
65005339兴业中证国有企业改革指数增强A434,283.00  40,100.00    0.40
66008220兴业中证国有企业改革指数增强C434,283.00  40,100.00    0.40
67006858蜂巢卓睿混合C336,813.00  31,100.00    0.60
68006857蜂巢卓睿混合A336,813.00  31,100.00    0.60
69159912汇添富深证300ETF333,888.90  30,830.00    0.28
70005607华宝中证500增强A304,323.00  28,100.00    0.69
71005608华宝中证500增强C304,323.00  28,100.00    0.69
72512520华泰柏瑞MSCI中国A股国际通ETF283,182.84  26,148.00    0.08
73512920新华MSCI中国A股国际ETF127,794.00  11,800.00    0.08
74001214华泰柏瑞中证500ETF联接A87,723.00  8,100.00    0.02
75501086华宝MSCIESG指数(LOF)87,723.00  8,100.00    0.07
76006087华泰柏瑞中证500ETF联接C87,723.00  8,100.00    0.02
77162711广发中证500ETF联接(LOF)A70,395.00  6,500.00    0.00
78002903广发中证500ETF联接(LOF)C70,395.00  6,500.00    0.00
79004354益民中证智能消费指数63,897.00  5,900.00    0.89
80001014中融融安混合27,075.00  2,500.00    0.03
81169301财通资管中证500指数增强(LOF)A23,826.00  2,200.00    0.05
82169302财通资管中证500指数增强(LOF)C23,826.00  2,200.00    0.05
83270026广发中小板300联接11,913.00  1,100.00    0.01
84470068汇添富深证300ETF联接6,498.00  600.00    0.01