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:2020-12-31
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(%)
1008903广发科技先锋混合1,112,311,015.00  26,642,180.00    4.64
2162703广发小盘成长混合(LOF)A711,479,076.25  17,041,415.00    4.38
3009132广发小盘成长混合(LOF)C711,479,076.25  17,041,415.00    4.38
4512660国泰中证军工ETF367,324,307.25  8,798,187.00    3.58
5150205鹏华中证国防指数分级A269,665,963.75  6,459,065.00    3.84
6150206鹏华中证国防指数分级B269,665,963.75  6,459,065.00    3.84
7150181富国中证军工指数分级A249,960,089.00  5,987,068.00    3.28
8150182富国中证军工指数分级B249,960,089.00  5,987,068.00    3.28
9512710富国中证军工龙头ETF217,492,199.50  5,209,394.00    3.61
10070099嘉实优质企业混合111,500,055.00  2,670,660.00    3.69
11512680广发中证军工ETF84,624,786.75  2,026,941.00    3.43
12008150嘉实远见企业精选两年持有期混合48,470,915.00  1,160,980.00    2.73
13002199前海开源中证军工指数C44,347,643.25  1,062,219.00    3.23
14000596前海开源中证军工指数A44,347,643.25  1,062,219.00    3.23
15150187申万菱信中证军工指数分级B41,498,080.50  993,966.00    3.22
16150186申万菱信中证军工指数分级A41,498,080.50  993,966.00    3.22
17512670鹏华中证国防ETF33,019,574.00  790,888.00    3.99
18000870嘉实新收益混合27,108,066.25  649,295.00    3.81
19160919大成产业升级股票(LOF)18,335,431.00  439,172.00    6.05
20160643鹏华空天军工指数(LOF)A18,296,937.50  438,250.00    3.79
21010364鹏华空天军工指数(LOF)C18,296,937.50  438,250.00    3.79
22501019国泰国证航天军工指数(LOF)17,657,327.50  422,930.00    2.52
23004142招商盛合灵活混合A9,171,222.50  219,670.00    1.45
24004143招商盛合灵活混合C9,171,222.50  219,670.00    1.45
25512560易方达中证军工ETF5,839,781.25  139,875.00    3.31
26502005易方达军工分级B5,824,960.00  139,520.00    3.19
27502004易方达军工分级A5,824,960.00  139,520.00    3.19
28502003易方达军工分级5,824,960.00  139,520.00    3.19
29512810华宝中证军工ETF4,567,909.25  109,411.00    3.40
30010308东财信息产业精选混合C3,340,000.00  80,000.00    4.39
31010307东财信息产业精选混合A3,340,000.00  80,000.00    4.39
32519657银河灵活配置混合C2,922,166.00  69,992.00    3.03
33519656银河灵活配置混合A2,922,166.00  69,992.00    3.03
34008838德邦量化对冲混合A2,676,175.00  64,100.00    1.14
35008839德邦量化对冲混合C2,676,175.00  64,100.00    1.14
36007386浙商中证500指数增强C2,603,864.00  62,368.00    1.09
37002076浙商中证500指数增强A2,603,864.00  62,368.00    1.09
38004250银河量化优选混合2,166,825.00  51,900.00    2.29
39004315前海开源沪港深新硬件混合C2,087,500.00  50,000.00    3.34
40004314前海开源沪港深新硬件混合A2,087,500.00  50,000.00    3.34
41002567大成国家安全主题灵活配置混合2,037,400.00  48,800.00    7.94
42167702德邦量化优选股票(LOF)A1,423,675.00  34,100.00    1.36
43167703德邦量化优选股票(LOF)C1,423,675.00  34,100.00    1.36
44010355诺安中证500指数增强C1,390,275.00  33,300.00    1.49
45001351诺安中证500指数增强A1,390,275.00  33,300.00    1.49
46003717中银量化精选混合A1,376,664.50  32,974.00    1.43
47010484中银量化精选混合C1,376,664.50  32,974.00    1.43
48002631江信瑞福混合C1,085,500.00  26,000.00    4.33
49002630江信瑞福混合A1,085,500.00  26,000.00    4.33
50005947德邦民裕进取量化精选灵活配置混合A839,175.00  20,100.00    0.99
51005948德邦民裕进取量化精选灵活配置混合C839,175.00  20,100.00    0.99
52167706德邦量化新锐股票(LOF)C627,085.00  15,020.00    1.41
53167705德邦量化新锐股票(LOF)A627,085.00  15,020.00    1.41
54001899东海社会安全指数505,175.00  12,100.00    1.73
55150312信诚中证智能家居指数分级B426,893.75  10,225.00    1.10
56150311信诚中证智能家居指数分级A426,893.75  10,225.00    1.10
57005693广发中证军工ETF联接C395,664.75  9,477.00    0.02
58003017广发中证军工ETF联接A395,664.75  9,477.00    0.02
59005126银河量化稳进混合237,975.00  5,700.00    1.62
60003366浙商中证转型成长指数196,225.00  4,700.00    1.30