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:2020-09-30
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(%)
1008903广发科技先锋混合931,391,162.60  26,942,180.00    3.93
2162703广发小盘成长混合(LOF)A589,121,716.55  17,041,415.00    3.66
3009132广发小盘成长混合(LOF)C589,121,716.55  17,041,415.00    3.66
4150206鹏华中证国防指数分级B332,071,296.05  9,605,765.00    4.36
5150205鹏华中证国防指数分级A332,071,296.05  9,605,765.00    4.36
6150181富国中证军工指数分级A289,934,026.76  8,386,868.00    3.66
7150182富国中证军工指数分级B289,934,026.76  8,386,868.00    3.66
8512660国泰中证军工ETF271,134,307.64  7,843,052.00    3.74
9512710富国中证军工龙头ETF200,692,470.58  5,805,394.00    4.12
10512680广发中证军工ETF121,625,141.96  3,518,228.00    3.79
11070099嘉实优质企业混合92,324,716.20  2,670,660.00    3.50
12161017富国中证500指数增强(LOF)67,389,340.63  1,949,359.00    1.25
13150187申万菱信中证军工指数分级B45,489,487.62  1,315,866.00    3.58
14150186申万菱信中证军工指数分级A45,489,487.62  1,315,866.00    3.58
15002199前海开源中证军工指数C42,995,365.83  1,243,719.00    3.32
16000596前海开源中证军工指数A42,995,365.83  1,243,719.00    3.32
17000870嘉实新收益混合22,446,128.15  649,295.00    3.43
18512670鹏华中证国防ETF14,387,619.16  416,188.00    5.06
19160919大成产业升级股票(LOF)14,190,293.60  410,480.00    5.10
20001305九泰天富改革混合A13,088,271.14  378,602.00    1.78
21009912九泰天富改革混合C13,088,271.14  378,602.00    1.78
22502004易方达军工分级A8,131,555.40  235,220.00    3.55
23502005易方达军工分级B8,131,555.40  235,220.00    3.55
24502003易方达军工分级8,131,555.40  235,220.00    3.55
25161038富国新兴成长量化精选混合(LOF)7,604,708.60  219,980.00    1.24
26512560易方达中证军工ETF6,245,934.75  180,675.00    3.72
27512810华宝中证军工ETF5,147,853.27  148,911.00    3.74
28007499光大保德信风格轮动混合C4,973,413.05  143,865.00    1.56
29002305光大保德信风格轮动混合A4,973,413.05  143,865.00    1.56
30002076浙商中证500指数增强A3,137,849.76  90,768.00    1.03
31007386浙商中证500指数增强C3,137,849.76  90,768.00    1.03
32003578中金中证500指数C2,827,826.00  81,800.00    1.15
33003016中金中证500指数A2,827,826.00  81,800.00    1.15
34003017广发中证军工ETF联接A2,764,804.89  79,977.00    0.09
35005693广发中证军工ETF联接C2,764,804.89  79,977.00    0.09
36150335融通军工分级A2,566,373.09  74,237.00    3.67
37150336融通军工分级B2,566,373.09  74,237.00    3.67
38512310南方中证500工业ETF853,879.00  24,700.00    1.96
39006783红土创新中证500增强A850,422.00  24,600.00    1.76
40006784红土创新中证500增强C850,422.00  24,600.00    1.76
41004902富国丰利增强债券694,338.45  20,085.00    0.24
42007943富安达中证500指数增强533,069.40  15,420.00    1.04
43150311信诚中证智能家居指数分级A495,215.25  14,325.00    1.19
44150312信诚中证智能家居指数分级B495,215.25  14,325.00    1.19
45162107金鹰量化精选股票(LOF)383,727.00  11,100.00    4.37