| 持有 高德红外(002414)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(%) |
| 1 | 150206 | 鹏华中证国防指数分级B | 184,538,246.40 | 9,611,367.00 | 2.74 |
| 2 | 150205 | 鹏华中证国防指数分级A | 184,538,246.40 | 9,611,367.00 | 2.74 |
| 3 | 150182 | 富国中证军工指数分级B | 157,146,547.20 | 8,184,716.00 | 2.05 |
| 4 | 150181 | 富国中证军工指数分级A | 157,146,547.20 | 8,184,716.00 | 2.05 |
| 5 | 510500 | 南方中证500ETF | 86,103,129.60 | 4,484,538.00 | 0.18 |
| 6 | 512660 | 国泰中证军工ETF | 44,429,625.60 | 2,314,043.00 | 2.31 |
| 7 | 110010 | 易方达价值成长混合 | 37,465,920.00 | 1,951,350.00 | 0.70 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 29,391,360.00 | 1,530,800.00 | 0.70 |
| 9 | 150186 | 申万菱信中证军工指数分级A | 22,707,168.00 | 1,182,665.00 | 2.07 |
| 10 | 150187 | 申万菱信中证军工指数分级B | 22,707,168.00 | 1,182,665.00 | 2.07 |
| 11 | 002199 | 前海开源中证军工指数C | 16,895,654.40 | 879,982.00 | 1.76 |
| 12 | 000596 | 前海开源中证军工指数A | 16,895,654.40 | 879,982.00 | 1.76 |
| 13 | 090001 | 大成价值增长混合 | 16,346,937.60 | 851,403.00 | 0.94 |
| 14 | 512500 | 华夏中证500ETF | 10,057,920.00 | 523,850.00 | 0.18 |
| 15 | 510510 | 广发中证500ETF | 8,127,436.80 | 423,304.00 | 0.19 |
| 16 | 002251 | 华夏军工安全混合 | 7,833,600.00 | 408,000.00 | 1.88 |
| 17 | 512680 | 广发中证军工ETF | 7,808,409.60 | 406,688.00 | 2.16 |
| 18 | 590003 | 中邮核心优势混合 | 6,922,848.00 | 360,565.00 | 1.65 |
| 19 | 502005 | 易方达军工分级B | 4,694,169.60 | 244,488.00 | 2.12 |
| 20 | 502004 | 易方达军工分级A | 4,694,169.60 | 244,488.00 | 2.12 |
| 21 | 502003 | 易方达军工分级 | 4,694,169.60 | 244,488.00 | 2.12 |
| 22 | 512330 | 南方中证500信息技术ETF | 4,520,640.00 | 235,450.00 | 1.15 |
| 23 | 159922 | 嘉实中证500ETF | 4,499,846.40 | 234,367.00 | 0.18 |
| 24 | 161631 | 融通人工智能指数(LOF)A | 4,316,121.60 | 224,798.00 | 0.81 |
| 25 | 510590 | 平安中证500ETF | 4,155,840.00 | 216,450.00 | 0.19 |
| 26 | 001410 | 信达澳银新能源产业股票 | 4,150,387.20 | 216,166.00 | 0.36 |
| 27 | 001438 | 易方达瑞享混合E | 4,127,040.00 | 214,950.00 | 2.42 |
| 28 | 001437 | 易方达瑞享混合I | 4,127,040.00 | 214,950.00 | 2.42 |
| 29 | 160919 | 大成产业升级股票(LOF) | 3,964,800.00 | 206,500.00 | 1.98 |
| 30 | 159939 | 广发中证全指信息技术ETF | 3,645,753.60 | 189,883.00 | 0.28 |
| 31 | 005919 | 天弘中证500ETF联接C | 3,558,297.60 | 185,328.00 | 0.18 |
| 32 | 000962 | 天弘中证500ETF联接A | 3,558,297.60 | 185,328.00 | 0.18 |
| 33 | 005438 | 易方达易百智能量化策略混合C | 3,141,120.00 | 163,600.00 | 0.80 |
| 34 | 005437 | 易方达易百智能量化策略混合A | 3,141,120.00 | 163,600.00 | 0.80 |
| 35 | 501019 | 国泰国证航天军工指数(LOF) | 2,943,360.00 | 153,300.00 | 1.18 |
| 36 | 519685 | 交银双利债券C | 2,472,960.00 | 128,800.00 | 1.57 |
| 37 | 519683 | 交银双利债券A/B | 2,472,960.00 | 128,800.00 | 1.57 |
| 38 | 001970 | 泰信鑫选混合A | 2,448,000.00 | 127,500.00 | 4.91 |
| 39 | 002580 | 泰信鑫选混合C | 2,448,000.00 | 127,500.00 | 4.91 |
| 40 | 000866 | 华宝制造股票 | 2,422,963.20 | 126,196.00 | 0.69 |
| 41 | 150022 | 申万菱信深证成指分级收益 | 2,279,040.00 | 118,700.00 | 0.08 |
| 42 | 150023 | 申万菱信深证成指分级进取 | 2,279,040.00 | 118,700.00 | 0.08 |
| 43 | 001617 | 天弘中证电子ETF联接A | 2,146,809.60 | 111,813.00 | 0.58 |
| 44 | 001618 | 天弘中证电子ETF联接C | 2,146,809.60 | 111,813.00 | 0.58 |
| 45 | 001387 | 中融新经济混合A | 2,142,720.00 | 111,600.00 | 2.56 |
| 46 | 001388 | 中融新经济混合C | 2,142,720.00 | 111,600.00 | 2.56 |
| 47 | 150179 | 鹏华信息分级A | 1,828,051.20 | 95,211.00 | 0.45 |
| 48 | 150180 | 鹏华信息分级B | 1,828,051.20 | 95,211.00 | 0.45 |
| 49 | 160643 | 鹏华空天军工指数(LOF)A | 1,826,880.00 | 95,150.00 | 2.99 |
| 50 | 150336 | 融通军工分级B | 1,781,721.60 | 92,798.00 | 2.13 |
| 51 | 150335 | 融通军工分级A | 1,781,721.60 | 92,798.00 | 2.13 |
| 52 | 512810 | 华宝中证军工ETF | 1,503,091.20 | 78,286.00 | 2.19 |
| 53 | 004927 | 中航军民融合精选混合C | 1,382,400.00 | 72,000.00 | 5.48 |
| 54 | 004926 | 中航军民融合精选混合A | 1,382,400.00 | 72,000.00 | 5.48 |
| 55 | 510580 | 易方达中证500ETF | 1,279,488.00 | 66,640.00 | 0.18 |
| 56 | 510560 | 国寿安保中证500ETF | 1,222,080.00 | 63,650.00 | 0.18 |
| 57 | 512510 | 华泰柏瑞中证500ETF | 1,194,700.80 | 62,224.00 | 0.18 |
| 58 | 512220 | 景顺长城中证TMT150ETF | 960,000.00 | 50,000.00 | 0.31 |
| 59 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 881,395.20 | 45,906.00 | 0.62 |
| 60 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 881,395.20 | 45,906.00 | 0.62 |
| 61 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 881,395.20 | 45,906.00 | 0.62 |
| 62 | 519753 | 交银安心收益债券 | 833,280.00 | 43,400.00 | 1.61 |
| 63 | 006227 | 华宝科技先锋混合 | 831,360.00 | 43,300.00 | 0.73 |
| 64 | 006785 | 东方量化多策略混合 | 784,320.00 | 40,850.00 | 1.34 |
| 65 | 005396 | 中金丰硕混合 | 750,720.00 | 39,100.00 | 0.72 |
| 66 | 501037 | 汇添富中证500指数(LOF)C | 622,080.00 | 32,400.00 | 0.17 |
| 67 | 501036 | 汇添富中证500指数(LOF)A | 622,080.00 | 32,400.00 | 0.17 |
| 68 | 006938 | 鹏华中证500指数(LOF)C | 555,360.00 | 28,925.00 | 0.18 |
| 69 | 160616 | 鹏华中证500指数(LOF)A | 555,360.00 | 28,925.00 | 0.18 |
| 70 | 159935 | 景顺长城中证500ETF | 533,529.60 | 27,788.00 | 0.18 |
| 71 | 512560 | 易方达中证军工ETF | 488,640.00 | 25,450.00 | 2.20 |
| 72 | 233015 | 大摩量化配置混合A | 458,880.00 | 23,900.00 | 0.08 |
| 73 | 004902 | 富国丰利增强债券 | 411,840.00 | 21,450.00 | 0.16 |
| 74 | 150312 | 信诚中证智能家居指数分级B | 404,160.00 | 21,050.00 | 0.99 |
| 75 | 150311 | 信诚中证智能家居指数分级A | 404,160.00 | 21,050.00 | 0.99 |
| 76 | 159907 | 广发中小板300ETF | 365,280.00 | 19,025.00 | 0.18 |
| 77 | 159903 | 深成ETF | 360,960.00 | 18,800.00 | 0.09 |
| 78 | 003312 | 大摩睿成中小盘弹性股票 | 359,040.00 | 18,700.00 | 0.60 |
| 79 | 161037 | 富国中证高端制造指数增强型(LOF) | 343,680.00 | 17,900.00 | 0.85 |
| 80 | 159918 | 嘉实中创400ETF | 338,476.80 | 17,629.00 | 0.28 |
| 81 | 510550 | 方正富邦中证500ETF | 328,320.00 | 17,100.00 | 0.18 |
| 82 | 150056 | 工银瑞信睿智B | 314,880.00 | 16,400.00 | 0.18 |
| 83 | 150055 | 工银瑞信睿智A | 314,880.00 | 16,400.00 | 0.18 |
| 84 | 16480L | 工银中证500指数 | 314,880.00 | 16,400.00 | 0.18 |
| 85 | 005095 | 国泰量化成长优选混合A | 298,560.00 | 15,550.00 | 1.23 |
| 86 | 005096 | 国泰量化成长优选混合C | 298,560.00 | 15,550.00 | 1.23 |
| 87 | 160119 | 南方中证500ETF联接(LOF)A | 242,227.20 | 12,616.00 | 0.00 |
| 88 | 004348 | 南方中证500ETF联接(LOF)C | 242,227.20 | 12,616.00 | 0.00 |
| 89 | 001557 | 天弘中证500指数增强C | 227,520.00 | 11,850.00 | 0.74 |
| 90 | 001556 | 天弘中证500指数增强A | 227,520.00 | 11,850.00 | 0.74 |
| 91 | 159943 | 大成深证成份ETF | 211,200.00 | 11,000.00 | 0.09 |
| 92 | 001967 | 华宝转型升级混合 | 201,292.80 | 10,484.00 | 0.40 |
| 93 | 660011 | 农银汇理中证500指数 | 184,204.80 | 9,594.00 | 0.18 |
| 94 | 160806 | 长盛同庆(LOF) | 158,073.60 | 8,233.00 | 0.05 |
| 95 | 006611 | 人保中证500指数 | 138,240.00 | 7,200.00 | 0.18 |
| 96 | 005434 | 鹏华睿投混合 | 132,480.00 | 6,900.00 | 0.10 |
| 97 | 150029 | 信诚中证500指数B | 115,200.00 | 6,000.00 | 0.07 |
| 98 | 150028 | 信诚中证500指数A | 115,200.00 | 6,000.00 | 0.07 |
| 99 | 159932 | 大成中证500深市ETF | 108,480.00 | 5,650.00 | 0.36 |
| 100 | 002730 | 华富华鑫灵活配置混合A | 105,926.40 | 5,517.00 | 0.10 |
| 101 | 002731 | 华富华鑫灵活配置混合C | 105,926.40 | 5,517.00 | 0.10 |
| 102 | 002900 | 南方中证500信息技术ETF联接A | 99,840.00 | 5,200.00 | 0.03 |
| 103 | 004347 | 南方中证500信息技术ETF联接C | 99,840.00 | 5,200.00 | 0.03 |
| 104 | 070039 | 嘉实中证500ETF联接C | 76,800.00 | 4,000.00 | 0.00 |
| 105 | 000008 | 嘉实中证500ETF联接A | 76,800.00 | 4,000.00 | 0.00 |
| 106 | 002527 | 南方安享绝对收益混合 | 69,120.00 | 3,600.00 | 0.06 |
| 107 | 003017 | 广发中证军工ETF联接A | 66,240.00 | 3,450.00 | 0.03 |
| 108 | 005693 | 广发中证军工ETF联接C | 66,240.00 | 3,450.00 | 0.03 |
| 109 | 007028 | 易方达中证500ETF联接发起式A | 57,600.00 | 3,000.00 | 0.01 |
| 110 | 007029 | 易方达中证500ETF联接发起式C | 57,600.00 | 3,000.00 | 0.01 |
| 111 | 000942 | 广发信息技术联接A | 34,560.00 | 1,800.00 | 0.01 |
| 112 | 002974 | 广发信息技术联接C | 34,560.00 | 1,800.00 | 0.01 |
| 113 | 001589 | 天弘中证800指数C | 31,680.00 | 1,650.00 | 0.04 |
| 114 | 001588 | 天弘中证800指数A | 31,680.00 | 1,650.00 | 0.04 |
| 115 | 004790 | 富荣中证500指数增强A | 30,720.00 | 1,600.00 | 0.23 |
| 116 | 001214 | 华泰柏瑞中证500ETF联接A | 30,720.00 | 1,600.00 | 0.01 |
| 117 | 006087 | 华泰柏瑞中证500ETF联接C | 30,720.00 | 1,600.00 | 0.01 |
| 118 | 004791 | 富荣中证500指数增强C | 30,720.00 | 1,600.00 | 0.23 |
| 119 | 004354 | 益民中证智能消费指数 | 29,760.00 | 1,550.00 | 0.41 |
| 120 | 162510 | 国联安双力中小板综指(LOF) | 28,800.00 | 1,500.00 | 0.30 |
| 121 | 003016 | 中金中证500指数A | 24,000.00 | 1,250.00 | 0.04 |
| 122 | 003578 | 中金中证500指数C | 24,000.00 | 1,250.00 | 0.04 |
| 123 | 001455 | 景顺长城中证500ETF联接 | 17,280.00 | 900.00 | 0.01 |
| 124 | 510520 | 诺安中证500ETF | 13,440.00 | 700.00 | 0.15 |
| 125 | 070030 | 嘉实中创400ETF联接A | 12,480.00 | 650.00 | 0.01 |
| 126 | 005727 | 嘉实中创400ETF联接C | 12,480.00 | 650.00 | 0.01 |
| 127 | 004345 | 南方深证成份ETF联接C | 9,600.00 | 500.00 | 0.00 |
| 128 | 202017 | 南方深证成份ETF联接A | 9,600.00 | 500.00 | 0.00 |
| 129 | 502002 | 西部利得中证500等权重指数分级B | 6,048.00 | 315.00 | 0.00 |
| 130 | 50200L | 西部利得中证500等权重指数分级 | 6,048.00 | 315.00 | 0.00 |
| 131 | 502001 | 西部利得中证500等权重指数分级A | 6,048.00 | 315.00 | 0.00 |
| 132 | 001059 | 中金绝对收益混合 | 4,800.00 | 250.00 | 0.01 |
| 133 | 005490 | 中金衡优混合C | 3,840.00 | 200.00 | 0.01 |
| 134 | 005489 | 中金衡优混合A | 3,840.00 | 200.00 | 0.01 |
| 135 | 002906 | 南方中证500增强股票A | 960.00 | 50.00 | 0.00 |
| 136 | 002907 | 南方中证500增强股票C | 960.00 | 50.00 | 0.00 |
| 137 | 003986 | 申万菱信中证500指数优选增强A | 230.40 | 12.00 | 0.00 |
