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持有 高德红外(002414)的基金
  报告期:2021-12-31
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747,570,228.12  30,878,572.00    4.06
2009132广发小盘成长混合(LOF)C553,168,963.80  22,848,780.00    4.12
3162703广发小盘成长混合(LOF)A553,168,963.80  22,848,780.00    4.12
4512660国泰中证军工ETF215,884,032.03  8,917,143.00    1.81
5160630鹏华中证国防指数分级138,713,083.38  5,729,578.00    2.55
6161024富国中证军工指数分级115,943,699.43  4,789,083.00    1.75
7002251华夏军工安全混合111,862,595.52  4,620,512.00    2.10
8512710富国中证军工龙头ETF107,298,986.31  4,432,011.00    2.23
9070099嘉实优质企业混合90,519,350.04  3,738,924.00    4.11
10010147博道嘉兴一年持有期混合71,153,286.84  2,939,004.00    3.60
11512680广发中证军工ETF58,629,695.94  2,421,714.00    1.82
12510300华泰柏瑞沪深300ETF57,817,595.70  2,388,170.00    0.10
13000729建信中小盘先锋股票57,028,107.60  2,355,560.00    1.91
14008208博道嘉泰回报混合56,736,788.67  2,343,527.00    2.48
15008468博道嘉瑞混合C50,587,836.03  2,089,543.00    2.37
16008467博道嘉瑞混合A50,587,836.03  2,089,543.00    2.37
17000001华夏成长混合46,260,468.00  1,910,800.00    1.26
18512670鹏华中证国防ETF42,015,898.17  1,735,477.00    2.64
19008150嘉实远见企业精选两年持有期混合39,350,256.12  1,625,372.00    2.16
20090001大成价值增长混合30,423,932.28  1,256,668.00    1.63
21510330华夏沪深300ETF29,401,761.87  1,214,447.00    0.10
22008793博道嘉元混合A28,027,432.80  1,157,680.00    2.40
23008794博道嘉元混合C28,027,432.80  1,157,680.00    2.40
24002199前海开源中证军工指数C27,135,463.77  1,120,837.00    1.67
25000596前海开源中证军工指数A27,135,463.77  1,120,837.00    1.67
26159919嘉实沪深300ETF23,043,586.41  951,821.00    0.10
27000547建信健康民生混合22,108,741.47  913,207.00    1.64
28159901易方达深证100ETF21,133,078.47  872,907.00    0.26
29163115申万菱信中证军工指数分级20,507,613.12  847,072.00    1.72
30501019国泰国证航天军工指数(LOF)19,272,418.92  796,052.00    1.73
31000870嘉实新收益混合19,229,349.33  794,273.00    3.75
32001070建信信息产业股票16,815,927.06  694,586.00    1.58
33001667南方转型混合14,526,000.00  600,000.00    1.20
34008514南方宝丰混合C14,526,000.00  600,000.00    0.29
35008513南方宝丰混合A14,526,000.00  600,000.00    0.29
36161604融通深证100指数A14,310,313.11  591,091.00    0.24
37004876融通深证100指数C14,310,313.11  591,091.00    0.24
38010299南方产业升级混合A12,371,310.00  511,000.00    0.50
39010300南方产业升级混合C12,371,310.00  511,000.00    0.50
40502003易方达军工分级12,298,752.63  508,003.00    1.73
41202001南方稳健成长混合11,308,491.00  467,100.00    0.48
42512560易方达中证军工ETF11,132,363.25  459,825.00    1.82
43510310易方达沪深300发起式ETF10,732,293.00  443,300.00    0.10
44530005建信优化配置混合10,373,985.00  428,500.00    0.43
45000592建信改革红利股票9,652,527.00  398,700.00    0.95
46202002南方稳健成长贰号混合8,718,021.00  360,100.00    0.48
47165313建信优势动力混合(LOF)8,563,077.00  353,700.00    1.40
48008963建信科技创新混合C7,872,293.07  325,167.00    1.74
49008962建信科技创新混合A7,872,293.07  325,167.00    1.74
50000308建信创新中国混合7,069,320.00  292,000.00    1.78
51515330天弘沪深300ETF6,961,343.40  287,540.00    0.10
52512810华宝中证军工ETF6,807,730.95  281,195.00    1.80
53004517南方安康混合6,052,500.00  250,000.00    0.20
54515380泰康沪深300ETF4,922,909.82  203,342.00    0.10
55159902华夏中小板ETF4,920,440.40  203,240.00    0.52
56002545东方岳灵活配置混合4,856,380.74  200,594.00    1.47
57003295南方安裕混合A4,842,000.00  200,000.00    0.09
58006586南方安裕混合C4,842,000.00  200,000.00    0.09
59510350工银瑞信沪深300ETF4,834,252.80  199,680.00    0.10
60001858建信鑫利混合4,495,797.00  185,700.00    1.07
61000826广发百发100指数A4,419,777.60  182,560.00    1.07
62000827广发百发100指数E4,419,777.60  182,560.00    1.07
63519618银河君信混合I3,873,600.00  160,000.00    0.69
64519617银河君信混合C3,873,600.00  160,000.00    0.69
65519616银河君信混合A3,873,600.00  160,000.00    0.69
66000756建信潜力新蓝筹股票3,861,495.00  159,500.00    1.79
67008209南方宝泰一年混合A3,632,613.66  150,046.00    0.16
68008210南方宝泰一年混合C3,632,613.66  150,046.00    0.16
69519030海富通稳固收益债券3,568,554.00  147,400.00    0.09
70510380国寿安保沪深300ETF2,984,608.80  123,280.00    0.10
71519657银河灵活配置混合C2,905,200.00  120,000.00    3.61
72519656银河灵活配置混合A2,905,200.00  120,000.00    3.61
73400011东方核心动力混合2,899,873.80  119,780.00    1.30
74006182格林伯锐灵活配置混合C2,522,682.00  104,200.00    6.76
75006181格林伯锐灵活配置混合A2,522,682.00  104,200.00    6.76
76007737诺德研发创新100指数2,465,546.40  101,840.00    0.43
77004612银河鑫月享6个月定期开放混合A2,421,000.00  100,000.00    1.37
78004613银河鑫月享6个月定期开放混合C2,421,000.00  100,000.00    1.37
79161025富国中证移动互联网指数分级2,377,906.20  98,220.00    0.47
80159906大成深证成长40ETF2,345,949.00  96,900.00    1.61
81006785东方量化多策略混合2,188,584.00  90,400.00    1.42
82159925南方沪深300ETF2,025,892.80  83,680.00    0.10
83159973弘毅远方国证民企领先100ETF2,014,756.20  83,220.00    0.28
84002160南方转型驱动灵活配置混合1,970,694.00  81,400.00    0.51
85007658东方红中证竞争力指数C1,876,275.00  77,500.00    0.22
86007657东方红中证竞争力指数A1,876,275.00  77,500.00    0.22
87481009工银沪深300指数A1,789,288.47  73,907.00    0.10
88006937工银沪深300指数C1,789,288.47  73,907.00    0.10
89005693广发中证军工ETF联接C1,777,014.00  73,400.00    0.06
90003017广发中证军工ETF联接A1,777,014.00  73,400.00    0.06
91512770华夏战略新兴成指ETF1,704,868.20  70,420.00    0.41
92510360广发沪深300ETF1,667,003.76  68,856.00    0.10
93159961方正富邦深证100ETF1,634,659.20  67,520.00    0.26
94006939鹏华沪深300指数(LOF)C1,624,491.00  67,100.00    0.10
95160615鹏华沪深300指数(LOF)A1,624,491.00  67,100.00    0.10
96510390平安沪深300ETF1,615,775.40  66,740.00    0.10
97515800添富中证800ETF1,572,826.86  64,966.00    0.07
98159909招商深证TMT50ETF1,520,872.20  62,820.00    0.82
99000326南方中小盘成长股票1,503,441.00  62,100.00    0.51
100004926中航军民融合精选混合A1,490,367.60  61,560.00    3.48
101004927中航军民融合精选混合C1,490,367.60  61,560.00    3.48
102515390华安沪深300ETF1,469,547.00  60,700.00    0.10
103008178同泰慧盈混合A1,452,600.00  60,000.00    0.72
104008179同泰慧盈混合C1,452,600.00  60,000.00    0.72
105519300大成沪深300指数A1,431,295.20  59,120.00    0.09
106007096大成沪深300指数C1,431,295.20  59,120.00    0.09
107161812银华深证100指数分级1,415,752.38  58,478.00    0.25
108161118易方达中小板指数(LOF)1,295,912.88  53,528.00    0.49
109005867国泰沪深300指数C1,292,814.00  53,400.00    0.11
110020011国泰沪深300指数A1,292,814.00  53,400.00    0.11
111000327南方新蓝筹混合1,164,501.00  48,100.00    0.52
112515200申万菱信中证研发创新100ETF1,152,880.20  47,620.00    0.42
113163110申万菱信量化小盘股票(LOF)1,067,661.00  44,100.00    0.16
114006512博道卓远混合C980,505.00  40,500.00    0.33
115161227国投瑞银深证100指数(LOF)980,505.00  40,500.00    0.25
116006511博道卓远混合A980,505.00  40,500.00    0.33
117515160招商MSCI中国A股国际通ETF974,985.12  40,272.00    0.12
118512520华泰柏瑞MSCI中国A股国际通ETF788,374.44  32,564.00    0.12
119008348中信建投甄选混合C765,036.00  31,600.00    0.19
120008347中信建投甄选混合A765,036.00  31,600.00    0.19
121004408招商深证100指数C762,615.00  31,500.00    0.25
122217016招商深证100指数A762,615.00  31,500.00    0.25
123007799申万菱信中小板指数(LOF)C732,110.40  30,240.00    0.49
124163111申万菱信中小板指数(LOF)A732,110.40  30,240.00    0.49
125512090易方达MSCI中国A股国际通ETF708,433.02  29,262.00    0.12
126512160MSCI中国A股国际通ETF702,090.00  29,000.00    0.13
127515660国联安沪深300ETF694,342.80  28,680.00    0.10
128003823中信建投轮换混合C590,724.00  24,400.00    0.18
129003822中信建投轮换混合A590,724.00  24,400.00    0.18
130005114平安沪深300指数量化增强C587,673.54  24,274.00    0.11
131005113平安沪深300指数量化增强A587,673.54  24,274.00    0.11
132007825博道志远混合A537,462.00  22,200.00    0.31
133007826博道志远混合C537,462.00  22,200.00    0.31
134007539永赢沪深300指数C533,104.20  22,020.00    0.10
135007538永赢沪深300指数A533,104.20  22,020.00    0.10
136700002平安深证300指数增强518,094.00  21,400.00    0.45
137512990华夏MSCI中国A股国际通ETF496,982.88  20,528.00    0.12
138660008农银汇理沪深300指数A490,010.40  20,240.00    0.10
139005152农银汇理沪深300指数C490,010.40  20,240.00    0.10
140159903深成ETF462,120.48  19,088.00    0.16
141519224海富通欣荣混合A448,853.40  18,540.00    0.08
142519223海富通欣荣混合C448,853.40  18,540.00    0.08
143165309建信沪深300指数(LOF)443,043.00  18,300.00    0.10
144000844南方绝对收益混合430,938.00  17,800.00    0.16
145159907广发中小板300ETF428,226.48  17,688.00    0.35
146515780浦银安盛MSCI中国A股ETF422,561.34  17,454.00    0.13
147163109申万菱信深证成指分级411,957.36  17,016.00    0.15
148501045汇添富沪深300指数(LOF)C370,897.20  15,320.00    0.09
149501043汇添富沪深300指数(LOF)A370,897.20  15,320.00    0.09
150159987银华中证研发创新100ETF365,571.00  15,100.00    0.42
151000656前海开源沪深300指数360,729.00  14,900.00    0.10
152320014诺安沪深300指数增强A356,855.40  14,740.00    0.10
153010352诺安沪深300指数增强C356,855.40  14,740.00    0.10
154165515信诚沪深300指数分级349,592.40  14,440.00    0.10
155159975招商深证100ETF340,392.60  14,060.00    0.26
156005918天弘沪深300ETF联接C314,245.80  12,980.00    0.00
157000961天弘沪深300ETF联接A314,245.80  12,980.00    0.00
158512360平安MSCI中国A股国际ETF297,879.84  12,304.00    0.12
159160807长盛沪深300指数(LOF)289,067.40  11,940.00    0.09
160005658华夏沪深300ETF联接C283,741.20  11,720.00    0.00
161000051华夏沪深300ETF联接A283,741.20  11,720.00    0.00
162160636鹏华互联网分级270,183.60  11,160.00    0.47
163515130博时沪深300ETF265,825.80  10,980.00    0.09
164001899东海社会安全指数260,499.60  10,760.00    1.12
165515350民生加银沪深300ETF254,689.20  10,520.00    0.10
166002174东方互联网嘉混合254,205.00  10,500.00    0.15
167159986弘毅远方国证消费100ETF251,784.00  10,400.00    0.27
168673083西部利得祥运混合C242,100.00  10,000.00    0.94
169673081西部利得祥运混合A242,100.00  10,000.00    0.94
170512380银华MSCI中国A股ETF237,911.67  9,827.00    0.11
171007469中信建投精选混合C237,258.00  9,800.00    0.19
172007468中信建投精选混合A237,258.00  9,800.00    0.19
173512280景顺长城MSCI中国A股国际通ETF214,500.60  8,860.00    0.12
174512180建信MSCI中国A股国际通ETF212,951.16  8,796.00    0.12
175515310添富沪深300ETF205,300.80  8,480.00    0.10
176006600人保沪深300指数201,911.40  8,340.00    0.08
177515930永赢沪深300ETF200,943.00  8,300.00    0.10
178515360方正富邦沪深300ETF199,006.20  8,220.00    0.10
179673090西部利得个股精选股票190,774.80  7,880.00    0.08
180515770上投摩根MSCI中国A股ETF185,981.22  7,682.00    0.11
181004763中科沃土沃嘉混合A179,154.00  7,400.00    0.02
182004764中科沃土沃嘉混合C179,154.00  7,400.00    0.02
183159912汇添富深证300ETF173,827.80  7,180.00    0.18
184001733泰达宏利量化股票168,017.40  6,940.00    0.09
185004936中航混改精选混合A167,533.20  6,920.00    0.07
186004937中航混改精选混合C167,533.20  6,920.00    0.07
187005950鑫元行业轮动混合C164,628.00  6,800.00    0.08
188005949鑫元行业轮动混合A164,628.00  6,800.00    0.08
189004944鑫元鑫趋势混合A162,400.68  6,708.00    0.10
190004948鑫元鑫趋势混合C162,400.68  6,708.00    0.10
191004742易方达深证100ETF联接C160,270.20  6,620.00    0.01
192110019易方达深证100ETF联接A160,270.20  6,620.00    0.01
193007632华润元大安鑫灵活配置混合C159,786.00  6,600.00    0.09
194000273华润元大安鑫灵活配置混合A159,786.00  6,600.00    0.09
195159943大成深证成份ETF155,186.10  6,410.00    0.15
196515820富国中证800ETF154,072.44  6,364.00    0.08
197160806长盛同庆(LOF)147,632.58  6,098.00    0.09
198161612融通深证成份指数A145,211.58  5,998.00    0.13
199004875融通深证成份指数C145,211.58  5,998.00    0.13
200163821中银沪深300等权重指数(LOF)138,965.40  5,740.00    0.28
201009747中科沃土沃鑫成长混合发起C136,907.55  5,655.00    0.06
202003125中科沃土沃鑫成长混合发起A136,907.55  5,655.00    0.06
203007276银河沪深300指数增强C130,249.80  5,380.00    0.05
204007275银河沪深300指数增强A130,249.80  5,380.00    0.05
205233010大摩深证300指数增强124,923.60  5,160.00    0.22
206009472广发深证100指数(LOF)C109,429.20  4,520.00    0.24
207162714广发深证100指数(LOF)A109,429.20  4,520.00    0.24
208159970工银瑞信深证100ETF96,840.00  4,000.00    0.26
209004652建信鑫利回报灵活配置混合A94,128.48  3,888.00    0.03
210004653建信鑫利回报灵活配置混合C94,128.48  3,888.00    0.03
211660006农银汇理大盘蓝筹混合91,998.00  3,800.00    0.05
212159969银华深证100ETF89,577.00  3,700.00    0.25
213001016华夏沪深300指数增强C89,334.90  3,690.00    0.01
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216515810易方达中证800ETF78,343.56  3,236.00    0.08
217004892华润元大成长精选股票C75,051.00  3,100.00    0.04
218004891华润元大成长精选股票A75,051.00  3,100.00    0.04
219740101长安沪深300非周期行业指数57,135.60  2,360.00    0.14
220512320工银MSCI中国ETF51,325.20  2,120.00    0.12
221006034富国MSCI中国A股国际通指数增强48,904.20  2,020.00    0.02
222290010泰信中证200指数44,861.13  1,853.00    0.29
223166109信达澳银量化先锋混合(LOF)A40,212.81  1,661.00    0.03
224166110信达澳银量化先锋混合(LOF)C40,212.81  1,661.00    0.03
225001588天弘中证800指数A37,356.03  1,543.00    0.07
226001589天弘中证800指数C37,356.03  1,543.00    0.07
227515610中银中证800ETF37,283.40  1,540.00    0.08
228007339易方达沪深300ETF联接C34,862.40  1,440.00    0.00
229110020易方达沪深300ETF联接A34,862.40  1,440.00    0.00
230004099前海开源沪港深景气行业精选混合33,894.00  1,400.00    0.10
231501086华宝MSCIESG指数(LOF)31,521.42  1,302.00    0.08
232006131华泰柏瑞沪深300ETF联接C30,020.40  1,240.00    0.00
233460300华泰柏瑞沪深300ETF联接A30,020.40  1,240.00    0.00
234003958安信量化沪深300增强C29,052.00  1,200.00    0.01
235003957安信量化沪深300增强A29,052.00  1,200.00    0.01
236001416嘉实事件驱动股票25,178.40  1,040.00    0.00
237167601国金沪深300指数增强24,694.20  1,020.00    0.06
238006293华泰柏瑞MSCIETF联接C24,210.00  1,000.00    0.00
239006688方正富邦深证100ETF联接C24,210.00  1,000.00    0.00
240006687方正富邦深证100ETF联接A24,210.00  1,000.00    0.00
241006286华泰柏瑞MSCIETF联接A24,210.00  1,000.00    0.00
242162510国联安双力中小板综指(LOF)20,772.18  858.00    0.32
243005280安信阿尔法定开混合A19,368.00  800.00    0.01
244009624安信阿尔法定开混合C19,368.00  800.00    0.01
245270010广发沪深300ETF联接A19,368.00  800.00    0.00
246002987广发沪深300ETF联接C19,368.00  800.00    0.00
247004409招商深证TMT50ETF联接C19,368.00  800.00    0.01
248217019招商深证TMT50ETF联接A19,368.00  800.00    0.01
249003475前海联合沪深300指数A17,915.40  740.00    0.10
250007039前海联合沪深300指数C17,915.40  740.00    0.10
251006524前海开源MSCI中国A股指数A17,624.88  728.00    0.13
252006525前海开源MSCI中国A股指数C17,624.88  728.00    0.13
253202017南方深证成份ETF联接A16,656.48  688.00    0.01
254004345南方深证成份ETF联接C16,656.48  688.00    0.01
255512920新华MSCI中国A股国际ETF15,445.98  638.00    0.12
256003845汇安丰恒混合A13,557.60  560.00    0.01
257003846汇安丰恒混合C13,557.60  560.00    0.01
258515830工银瑞信中证800ETF12,105.00  500.00    0.07
259510370兴业沪深300ETF11,620.80  480.00    0.09
260007580宝盈中证100指数增强C11,523.96  476.00    0.00
261213010宝盈中证100指数增强A11,523.96  476.00    0.00
262270026广发中小板300联接A7,263.00  300.00    0.01
263010432广发中小板300联接C7,263.00  300.00    0.01
264005635博时量化多策略股票A7,263.00  300.00    0.00
265005636博时量化多策略股票C7,263.00  300.00    0.00
266004495博时量化平衡混合4,842.00  200.00    0.00
267040002华安中国A股增强指数3,389.40  140.00    0.00
268002851南方品质优选灵活配置混合2,421.00  100.00    0.00
269004193招商中证500指数C2,324.16  96.00    0.00
270004192招商中证500指数A2,324.16  96.00    0.00
271006048长城中证500指数增强A677.88  28.00    0.00
272007413长城中证500指数增强C677.88  28.00    0.00
273160706嘉实沪深300ETF联接(LOF)A484.20  20.00    0.00
274160724嘉实沪深300ETF联接(LOF)C484.20  20.00    0.00