行情中心升级到1.1版! 官方博客
持有 高德红外(002414)的基金
  报告期:2018-06-30
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(%)
1150205鹏华中证国防指数分级A88,417,351.68  6,578,672.00    1.18
2150206鹏华中证国防指数分级B88,417,351.68  6,578,672.00    1.18
3510500南方中证500ETF20,481,283.20  1,523,905.00    0.08
4150182富国中证军工指数分级B15,725,552.64  1,170,056.00    0.16
5150181富国中证军工指数分级A15,725,552.64  1,170,056.00    0.16
6002801泓德泓信混合10,791,995.40  839,844.00    1.53
7150187申万菱信中证军工指数分级B9,849,866.88  732,877.00    0.88
8150186申万菱信中证军工指数分级A9,849,866.88  732,877.00    0.88
9100029富国天成红利混合9,651,841.19  751,116.00    0.79
10000596前海开源中证军工指数A7,467,976.32  555,653.00    0.76
11002199前海开源中证军工指数C7,467,976.32  555,653.00    0.76
12512660国泰中证军工ETF5,754,053.76  428,129.00    0.94
13502004易方达军工分级A3,019,416.96  224,659.00    0.91
14502003易方达军工分级3,019,416.96  224,659.00    0.91
15502005易方达军工分级B3,019,416.96  224,659.00    0.91
16003663鹏华兴泰定期开放混合2,419,200.00  180,000.00    0.59
17003986申万菱信中证500指数优选增强A2,419,200.00  180,000.00    1.16
18000478建信中证500指数增强A2,332,780.80  173,570.00    0.07
19005633建信中证500指数增强C2,332,780.80  173,570.00    0.07
20512680广发中证军工ETF2,247,960.96  167,259.00    0.93
21510510广发中证500ETF2,029,251.84  150,986.00    0.09
22320003诺安先锋混合1,728,384.00  128,600.00    0.05
23510590平安中证500ETF1,721,664.00  128,100.00    0.09
24202019南方策略优化混合1,718,976.00  127,900.00    0.27
25003343鹏华弘惠混合A1,612,800.00  120,000.00    1.63
26003344鹏华弘惠混合C1,612,800.00  120,000.00    1.63
27001328鹏华弘华混合C1,612,800.00  120,000.00    0.80
28001327鹏华弘华混合A1,612,800.00  120,000.00    0.80
29001695泓德泓业混合1,255,632.24  97,712.00    0.13
30161631融通人工智能指数(LOF)A1,217,650.56  90,599.00    0.42
3116012A南方新兴消费增长分级股票1,167,936.00  86,900.00    0.14
32150049南方新兴消费收益1,167,936.00  86,900.00    0.14
33150050南方新兴消费进取1,167,936.00  86,900.00    0.14
34002316创金合信中证500增强C1,127,629.44  83,901.00    0.33
35002311创金合信中证500增强A1,127,629.44  83,901.00    0.33
36512500华夏中证500ETF1,111,488.00  82,700.00    0.09
37159922嘉实中证500ETF1,029,208.32  76,578.00    0.09
38002210创金合信量化多因子股票A1,009,344.00  75,100.00    0.11
39003865创金合信量化多因子股票C1,009,344.00  75,100.00    0.11
40004945长信中证500指数948,864.00  70,600.00    1.35
41150335融通军工分级A829,678.08  61,732.00    0.99
42150336融通军工分级B829,678.08  61,732.00    0.99
43460009华泰柏瑞量化先行混合A747,264.00  55,600.00    0.02
44160643鹏华空天军工指数(LOF)A694,848.00  51,700.00    1.50
45512330南方中证500信息技术ETF647,808.00  48,200.00    0.55
46150180鹏华信息分级B632,231.04  47,041.00    0.24
47150179鹏华信息分级A632,231.04  47,041.00    0.24
48005919天弘中证500ETF联接C595,647.36  44,319.00    0.09
49000962天弘中证500ETF联接A595,647.36  44,319.00    0.09
50003242创金合信量化发现混合C590,016.00  43,900.00    0.14
51003241创金合信量化发现混合A590,016.00  43,900.00    0.14
52512810华宝中证军工ETF578,242.56  43,024.00    0.95
53159939广发中证全指信息技术ETF520,396.80  38,720.00    0.14
54002738泓德裕康债券A501,959.55  39,063.00    0.46
55002739泓德裕康债券C501,959.55  39,063.00    0.46
56150312信诚中证智能家居指数分级B434,112.00  32,300.00    0.87
57150311信诚中证智能家居指数分级A434,112.00  32,300.00    0.87
5850200L西部利得中证500等权重指数分级404,678.40  30,110.00    0.19
59502002西部利得中证500等权重指数分级B404,678.40  30,110.00    0.19
60502001西部利得中证500等权重指数分级A404,678.40  30,110.00    0.19
61150232申万菱信中证申万电子行业投资指数分级B389,813.76  29,004.00    0.30
62150231申万菱信中证申万电子行业投资指数分级A389,813.76  29,004.00    0.30
6316311B申万菱信中证申万电子行业投资指数分级389,813.76  29,004.00    0.30
64160119南方中证500ETF联接(LOF)A309,267.84  23,011.00    0.01
65004348南方中证500ETF联接(LOF)C309,267.84  23,011.00    0.01
66512560易方达中证军工ETF305,088.00  22,700.00    0.94
67512510华泰柏瑞中证500ETF286,043.52  21,283.00    0.09
68001618天弘中证电子ETF联接C266,676.48  19,842.00    0.16
69001617天弘中证电子ETF联接A266,676.48  19,842.00    0.16
70159935景顺长城中证500ETF245,844.48  18,292.00    0.09
71004193招商中证500指数C177,408.00  13,200.00    0.29
72004192招商中证500指数A177,408.00  13,200.00    0.29
73510560国寿安保中证500ETF173,376.00  12,900.00    0.09
74160616鹏华中证500指数(LOF)A151,200.00  11,250.00    0.06
75501037汇添富中证500指数(LOF)C149,184.00  11,100.00    0.09
76501036汇添富中证500指数(LOF)A149,184.00  11,100.00    0.09
77159907广发中小板300ETF145,824.00  10,850.00    0.07
78512990华夏MSCI中国A股国际通ETF145,152.00  10,800.00    0.03
79159918嘉实中创400ETF143,619.84  10,686.00    0.13
80150055工银瑞信睿智A107,520.00  8,000.00    0.08
8116480L工银中证500指数107,520.00  8,000.00    0.08
82150056工银瑞信睿智B107,520.00  8,000.00    0.08
83510520诺安中证500ETF94,080.00  7,000.00    0.09
84003312大摩睿成中小盘弹性股票76,608.00  5,700.00    0.10
85660011农银汇理中证500指数70,734.72  5,263.00    0.09
86004571万家家瑞债券A63,168.00  4,700.00    0.09
87004572万家家瑞债券C63,168.00  4,700.00    0.09
88002076浙商中证500指数增强A51,072.00  3,800.00    0.11
89001679前海开源中国稀缺资产混合A48,384.00  3,600.00    0.11
90002079前海开源中国稀缺资产混合C48,384.00  3,600.00    0.11
91159932大成中证500深市ETF47,040.00  3,500.00    0.17
92003646创金合信中证1000指数增强A40,320.00  3,000.00    0.08
93003647创金合信中证1000指数增强C40,320.00  3,000.00    0.08
94160806长盛同庆(LOF)32,551.68  2,422.00    0.03
95162010长城久兆中小300指数分级29,568.00  2,200.00    0.16
96150058长城久兆积极指数29,568.00  2,200.00    0.16
97150057长城久兆稳健指数29,568.00  2,200.00    0.16
98001588天弘中证800指数A28,224.00  2,100.00    0.02
99000008嘉实中证500ETF联接A28,224.00  2,100.00    0.00
100001589天弘中证800指数C28,224.00  2,100.00    0.02
101004347南方中证500信息技术ETF联接C25,536.00  1,900.00    0.02
102002900南方中证500信息技术ETF联接A25,536.00  1,900.00    0.02
103005565创金合信国证2000指数A22,848.00  1,700.00    0.23
104005566创金合信国证2000指数C22,848.00  1,700.00    0.23
105001600天弘中证高端装备制造指数C21,557.76  1,604.00    0.14
106001599天弘中证高端装备制造指数A21,557.76  1,604.00    0.14
107000690前海开源大海洋混合18,883.20  1,405.00    0.04
108003017广发中证军工ETF联接A18,816.00  1,400.00    0.02
109005693广发中证军工ETF联接C18,816.00  1,400.00    0.02
110162510国联安双力中小板综指(LOF)16,128.00  1,200.00    0.13
111004354益民中证智能消费指数16,128.00  1,200.00    0.20
112510580易方达中证500ETF8,870.40  660.00    0.10
113005183博时富时中国A股指数8,064.00  600.00    0.23
114002903广发中证500ETF联接(LOF)C6,720.00  500.00    0.00
115162711广发中证500ETF联接(LOF)A6,720.00  500.00    0.00
116000942广发信息技术联接A5,402.88  402.00    0.00
117002974广发信息技术联接C5,402.88  402.00    0.00
118070030嘉实中创400ETF联接A4,032.00  300.00    0.00
119005727嘉实中创400ETF联接C4,032.00  300.00    0.00
120590003中邮核心优势混合497.28  37.00    0.00