| 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(%) |
| 1 | 008903 | 广发科技先锋混合 | 747,570,228.12 | 30,878,572.00 | 4.06 |
| 2 | 009132 | 广发小盘成长混合(LOF)C | 553,168,963.80 | 22,848,780.00 | 4.12 |
| 3 | 162703 | 广发小盘成长混合(LOF)A | 553,168,963.80 | 22,848,780.00 | 4.12 |
| 4 | 512660 | 国泰中证军工ETF | 215,884,032.03 | 8,917,143.00 | 1.81 |
| 5 | 160630 | 鹏华中证国防指数分级 | 138,713,083.38 | 5,729,578.00 | 2.55 |
| 6 | 161024 | 富国中证军工指数分级 | 115,943,699.43 | 4,789,083.00 | 1.75 |
| 7 | 002251 | 华夏军工安全混合 | 111,862,595.52 | 4,620,512.00 | 2.10 |
| 8 | 512710 | 富国中证军工龙头ETF | 107,298,986.31 | 4,432,011.00 | 2.23 |
| 9 | 070099 | 嘉实优质企业混合 | 90,519,350.04 | 3,738,924.00 | 4.11 |
| 10 | 010147 | 博道嘉兴一年持有期混合 | 71,153,286.84 | 2,939,004.00 | 3.60 |
| 11 | 512680 | 广发中证军工ETF | 58,629,695.94 | 2,421,714.00 | 1.82 |
| 12 | 510300 | 华泰柏瑞沪深300ETF | 57,817,595.70 | 2,388,170.00 | 0.10 |
| 13 | 000729 | 建信中小盘先锋股票 | 57,028,107.60 | 2,355,560.00 | 1.91 |
| 14 | 008208 | 博道嘉泰回报混合 | 56,736,788.67 | 2,343,527.00 | 2.48 |
| 15 | 008468 | 博道嘉瑞混合C | 50,587,836.03 | 2,089,543.00 | 2.37 |
| 16 | 008467 | 博道嘉瑞混合A | 50,587,836.03 | 2,089,543.00 | 2.37 |
| 17 | 000001 | 华夏成长混合 | 46,260,468.00 | 1,910,800.00 | 1.26 |
| 18 | 512670 | 鹏华中证国防ETF | 42,015,898.17 | 1,735,477.00 | 2.64 |
| 19 | 008150 | 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 |
| 20 | 090001 | 大成价值增长混合 | 30,423,932.28 | 1,256,668.00 | 1.63 |
| 21 | 510330 | 华夏沪深300ETF | 29,401,761.87 | 1,214,447.00 | 0.10 |
| 22 | 008794 | 博道嘉元混合C | 28,027,432.80 | 1,157,680.00 | 2.40 |
| 23 | 008793 | 博道嘉元混合A | 28,027,432.80 | 1,157,680.00 | 2.40 |
| 24 | 002199 | 前海开源中证军工指数C | 27,135,463.77 | 1,120,837.00 | 1.67 |
| 25 | 000596 | 前海开源中证军工指数A | 27,135,463.77 | 1,120,837.00 | 1.67 |
| 26 | 159919 | 嘉实沪深300ETF | 23,043,586.41 | 951,821.00 | 0.10 |
| 27 | 000547 | 建信健康民生混合 | 22,108,741.47 | 913,207.00 | 1.64 |
| 28 | 159901 | 易方达深证100ETF | 21,133,078.47 | 872,907.00 | 0.26 |
| 29 | 163115 | 申万菱信中证军工指数分级 | 20,507,613.12 | 847,072.00 | 1.72 |
| 30 | 501019 | 国泰国证航天军工指数(LOF) | 19,272,418.92 | 796,052.00 | 1.73 |
| 31 | 000870 | 嘉实新收益混合 | 19,229,349.33 | 794,273.00 | 3.75 |
| 32 | 001070 | 建信信息产业股票 | 16,815,927.06 | 694,586.00 | 1.58 |
| 33 | 008514 | 南方宝丰混合C | 14,526,000.00 | 600,000.00 | 0.29 |
| 34 | 008513 | 南方宝丰混合A | 14,526,000.00 | 600,000.00 | 0.29 |
| 35 | 001667 | 南方转型混合 | 14,526,000.00 | 600,000.00 | 1.20 |
| 36 | 161604 | 融通深证100指数A | 14,310,313.11 | 591,091.00 | 0.24 |
| 37 | 004876 | 融通深证100指数C | 14,310,313.11 | 591,091.00 | 0.24 |
| 38 | 010299 | 南方产业升级混合A | 12,371,310.00 | 511,000.00 | 0.50 |
| 39 | 010300 | 南方产业升级混合C | 12,371,310.00 | 511,000.00 | 0.50 |
| 40 | 502003 | 易方达军工分级 | 12,298,752.63 | 508,003.00 | 1.73 |
| 41 | 202001 | 南方稳健成长混合 | 11,308,491.00 | 467,100.00 | 0.48 |
| 42 | 512560 | 易方达中证军工ETF | 11,132,363.25 | 459,825.00 | 1.82 |
| 43 | 510310 | 易方达沪深300发起式ETF | 10,732,293.00 | 443,300.00 | 0.10 |
| 44 | 530005 | 建信优化配置混合 | 10,373,985.00 | 428,500.00 | 0.43 |
| 45 | 000592 | 建信改革红利股票 | 9,652,527.00 | 398,700.00 | 0.95 |
| 46 | 202002 | 南方稳健成长贰号混合 | 8,718,021.00 | 360,100.00 | 0.48 |
| 47 | 165313 | 建信优势动力混合(LOF) | 8,563,077.00 | 353,700.00 | 1.40 |
| 48 | 008963 | 建信科技创新混合C | 7,872,293.07 | 325,167.00 | 1.74 |
| 49 | 008962 | 建信科技创新混合A | 7,872,293.07 | 325,167.00 | 1.74 |
| 50 | 000308 | 建信创新中国混合 | 7,069,320.00 | 292,000.00 | 1.78 |
| 51 | 515330 | 天弘沪深300ETF | 6,961,343.40 | 287,540.00 | 0.10 |
| 52 | 512810 | 华宝中证军工ETF | 6,807,730.95 | 281,195.00 | 1.80 |
| 53 | 004517 | 南方安康混合 | 6,052,500.00 | 250,000.00 | 0.20 |
| 54 | 515380 | 泰康沪深300ETF | 4,922,909.82 | 203,342.00 | 0.10 |
| 55 | 159902 | 华夏中小板ETF | 4,920,440.40 | 203,240.00 | 0.52 |
| 56 | 002545 | 东方岳灵活配置混合 | 4,856,380.74 | 200,594.00 | 1.47 |
| 57 | 006586 | 南方安裕混合C | 4,842,000.00 | 200,000.00 | 0.09 |
| 58 | 003295 | 南方安裕混合A | 4,842,000.00 | 200,000.00 | 0.09 |
| 59 | 510350 | 工银瑞信沪深300ETF | 4,834,252.80 | 199,680.00 | 0.10 |
| 60 | 001858 | 建信鑫利混合 | 4,495,797.00 | 185,700.00 | 1.07 |
| 61 | 000827 | 广发百发100指数E | 4,419,777.60 | 182,560.00 | 1.07 |
| 62 | 000826 | 广发百发100指数A | 4,419,777.60 | 182,560.00 | 1.07 |
| 63 | 519616 | 银河君信混合A | 3,873,600.00 | 160,000.00 | 0.69 |
| 64 | 519617 | 银河君信混合C | 3,873,600.00 | 160,000.00 | 0.69 |
| 65 | 519618 | 银河君信混合I | 3,873,600.00 |
