| 持有 高德红外(002414)的基金 |
| 报告期：2020-06-30 |
| 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 | 008903 | 广发科技先锋混合 | 847,427,030.40 | 28,942,180.00 | 3.29 |
| 2 | 009132 | 广发小盘成长混合(LOF)C | 498,972,631.20 | 17,041,415.00 | 3.21 |
| 3 | 162703 | 广发小盘成长混合(LOF)A | 498,972,631.20 | 17,041,415.00 | 3.21 |
| 4 | 150205 | 鹏华中证国防指数分级A | 321,921,126.72 | 10,994,574.00 | 4.94 |
| 5 | 150206 | 鹏华中证国防指数分级B | 321,921,126.72 | 10,994,574.00 | 4.94 |
| 6 | 150181 | 富国中证军工指数分级A | 262,311,555.84 | 8,958,728.00 | 3.99 |
| 7 | 150182 | 富国中证军工指数分级B | 262,311,555.84 | 8,958,728.00 | 3.99 |
| 8 | 512710 | 富国中证军工龙头ETF | 229,576,076.64 | 7,840,713.00 | 4.56 |
| 9 | 510500 | 南方中证500ETF | 142,144,152.00 | 4,854,650.00 | 0.37 |
| 10 | 512660 | 国泰中证军工ETF | 92,235,894.24 | 3,150,133.00 | 4.18 |
| 11 | 070099 | 嘉实优质企业混合 | 90,519,998.40 | 3,091,530.00 | 3.17 |
| 12 | 161017 | 富国中证500指数增强(LOF) | 85,979,519.52 | 2,936,459.00 | 1.54 |
| 13 | 002939 | 广发创新升级混合 | 74,663,941.44 | 2,549,998.00 | 0.59 |
| 14 | 003745 | 广发多元新兴股票 | 43,919,707.20 | 1,499,990.00 | 0.53 |
| 15 | 150187 | 申万菱信中证军工指数分级B | 36,568,992.48 | 1,248,941.00 | 3.95 |
| 16 | 150186 | 申万菱信中证军工指数分级A | 36,568,992.48 | 1,248,941.00 | 3.95 |
| 17 | 100038 | 富国沪深300增强 | 30,895,963.20 | 1,055,190.00 | 0.37 |
| 18 | 008960 | 长信国防军工量化混合C | 29,902,990.56 | 1,021,277.00 | 5.09 |
| 19 | 002983 | 长信国防军工量化混合A | 29,902,990.56 | 1,021,277.00 | 5.09 |
| 20 | 004344 | 南方大数据100指数C | 29,558,892.00 | 1,009,525.00 | 0.95 |
| 21 | 001113 | 南方大数据100指数A | 29,558,892.00 | 1,009,525.00 | 0.95 |
| 22 | 002199 | 前海开源中证军工指数C | 26,547,121.92 | 906,664.00 | 4.34 |
| 23 | 000596 | 前海开源中证军工指数A | 26,547,121.92 | 906,664.00 | 4.34 |
| 24 | 512500 | 华夏中证500ETF | 17,878,953.60 | 610,620.00 | 0.37 |
| 25 | 512680 | 广发中证军工ETF | 17,160,949.44 | 586,098.00 | 4.20 |
| 26 | 000311 | 景顺长城沪深300指数增强 | 15,775,654.08 | 538,786.00 | 0.23 |
| 27 | 007794 | 申万菱信中证500指数优选增强C | 15,144,025.92 | 517,214.00 | 1.29 |
| 28 | 003986 | 申万菱信中证500指数优选增强A | 15,144,025.92 | 517,214.00 | 1.29 |
| 29 | 159902 | 华夏中小板ETF | 14,915,232.00 | 509,400.00 | 0.57 |
| 30 | 510510 | 广发中证500ETF | 14,599,125.12 | 498,604.00 | 0.37 |
| 31 | 001305 | 九泰天富改革混合A | 13,328,314.56 | 455,202.00 | 1.80 |
| 32 | 110030 | 易方达沪深300量化增强 | 12,872,366.40 | 439,630.00 | 1.16 |
| 33 | 002251 | 华夏军工安全混合 | 11,712,000.00 | 400,000.00 | 2.60 |
| 34 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 10,731,705.60 | 366,520.00 | 0.38 |
| 35 | 159922 | 嘉实中证500ETF | 10,652,766.72 | 363,824.00 | 0.37 |
| 36 | 160919 | 大成产业升级股票(LOF) | 10,522,646.40 | 359,380.00 | 4.09 |
| 37 | 161631 | 融通人工智能指数(LOF)A | 10,333,409.76 | 352,917.00 | 1.10 |
| 38 | 009239 | 融通人工智能指数(LOF)C | 10,333,409.76 | 352,917.00 | 1.10 |
| 39 | 510590 | 平安中证500ETF | 9,685,677.60 | 330,795.00 | 0.37 |
| 40 | 001255 | 长城改革红利混合 | 9,402,686.40 | 321,130.00 | 2.07 |
| 41 | 000478 | 建信中证500指数增强A | 9,228,470.40 | 315,180.00 | 0.16 |
| 42 | 005633 | 建信中证500指数增强C | 9,228,470.40 | 315,180.00 | 0.16 |
| 43 | 515580 | 华泰柏瑞中证科技100ETF | 8,950,896.00 | 305,700.00 | 0.77 |
| 44 | 515070 | 华夏中证人工智能主题ETF | 8,618,275.20 | 294,340.00 | 1.11 |
| 45 | 161033 | 富国中证智能汽车指数(LOF) | 8,413,608.00 | 287,350.00 | 2.46 |
| 46 | 000962 | 天弘中证500ETF联接A | 8,155,036.32 | 278,519.00 | 0.34 |
| 47 | 005919 | 天弘中证500ETF联接C | 8,155,036.32 | 278,519.00 | 0.34 |
| 48 | 008835 | 富国量化对冲策略三个月持有期混合A | 7,749,537.60 | 264,670.00 | 0.29 |
| 49 | 008836 | 富国量化对冲策略三个月持有期混合C | 7,749,537.60 | 264,670.00 | 0.29 |
| 50 | 000978 | 景顺长城量化精选股票 | 7,510,407.84 | 256,503.00 | 0.71 |
| 51 | 001243 | 博时中证淘金大数据100I | 7,337,568.00 | 250,600.00 | 0.82 |
| 52 | 001242 | 博时中证淘金大数据100A | 7,337,568.00 | 250,600.00 | 0.82 |
| 53 | 360005 | 光大保德信红利混合 | 6,860,304.00 | 234,300.00 | 1.41 |
| 54 | 163302 | 大摩资源优选混合(LOF) | 6,757,824.00 | 230,800.00 | 1.01 |
| 55 | 004142 | 招商盛合灵活混合A | 6,616,401.60 | 225,970.00 | 1.24 |
| 56 | 004143 | 招商盛合灵活混合C | 6,616,401.60 | 225,970.00 | 1.24 |
| 57 | 161038 | 富国新兴成长量化精选混合(LOF) | 6,441,014.40 | 219,980.00 | 1.17 |
| 58 | 005795 | 博时中证500指数增强C | 6,427,838.40 | 219,530.00 | 1.24 |
| 59 | 005062 | 博时中证500指数增强A | 6,427,838.40 | 219,530.00 | 1.24 |
| 60 | 004698 | 博时军工主题股票 | 6,301,641.60 | 215,220.00 | 6.74 |
| 61 | 501019 | 国泰国证航天军工指数(LOF) | 6,199,747.20 | 211,740.00 | 2.62 |
| 62 | 502004 | 易方达军工分级A | 6,005,913.60 | 205,120.00 | 3.97 |
| 63 | 502005 | 易方达军工分级B | 6,005,913.60 | 205,120.00 | 3.97 |
| 64 | 502003 | 易方达军工分级 | 6,005,913.60 | 205,120.00 | 3.97 |
