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:2022-06-30
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(%)
1512660国泰中证军工ETF194,714,219.70  15,129,310.00    1.64
2009132广发小盘成长混合(LOF)C173,469,337.47  13,478,581.00    1.49
3162703广发小盘成长混合(LOF)A173,469,337.47  13,478,581.00    1.49
4512710富国中证军工龙头ETF121,556,776.77  9,444,971.00    2.61
5160630鹏华中证国防指数分级112,676,245.11  8,754,953.00    2.33
6161024富国中证军工指数分级88,476,050.52  6,874,596.00    1.55
7008903广发科技先锋混合71,019,143.91  5,518,193.00    0.44
8070099嘉实优质企业混合67,367,924.91  5,234,493.00    3.39
9002350华安安华灵活配置混合65,995,841.34  5,127,882.00    1.76
10512670鹏华中证国防ETF62,740,310.49  4,874,927.00    2.42
11512680广发中证军工ETF52,892,598.33  4,109,759.00    1.63
12010147博道嘉兴一年持有期混合43,749,570.15  3,399,345.00    3.18
13510300华泰柏瑞沪深300ETF38,350,257.66  2,979,818.00    0.08
14257020国联安精选混合34,749,000.00  2,700,000.00    3.31
15008150嘉实远见企业精选两年持有期混合29,285,955.27  2,275,521.00    1.79
16008208博道嘉泰回报混合28,480,820.94  2,212,962.00    1.96
17008468博道嘉瑞混合C28,213,356.60  2,192,180.00    1.76
18008467博道嘉瑞混合A28,213,356.60  2,192,180.00    1.76
19001532华安文体健康混合24,717,916.08  1,920,584.00    0.44
20002199前海开源中证军工指数C21,148,395.84  1,643,232.00    1.41
21000596前海开源中证军工指数A21,148,395.84  1,643,232.00    1.41
22163115申万菱信中证军工指数分级21,000,764.07  1,631,761.00    1.54
23006864国联安核心资产策略混合19,305,000.00  1,500,000.00    3.35
24510330华夏沪深300ETF18,413,443.62  1,430,726.00    0.08
25004475华泰柏瑞富利混合17,010,729.45  1,321,735.00    0.57
26501019国泰国证航天军工指数(LOF)16,455,749.31  1,278,613.00    1.54
27008793博道嘉元混合A15,322,146.84  1,190,532.00    1.79
28008794博道嘉元混合C15,322,146.84  1,190,532.00    1.79
29159919嘉实沪深300ETF15,229,186.83  1,183,309.00    0.08
30159901易方达深证100ETF15,009,894.90  1,166,270.00    0.21
31000870嘉实新收益混合14,311,208.34  1,111,982.00    3.07
32502003易方达军工分级12,006,217.08  932,884.00    1.55
33004876融通深证100指数C10,956,321.09  851,307.00    0.20
34161604融通深证100指数A10,956,321.09  851,307.00    0.20
35512560易方达中证军工ETF10,697,994.45  831,235.00    1.62
36001844九泰久益混合C10,470,259.80  813,540.00    4.78
37001782九泰久益混合A10,470,259.80  813,540.00    4.78
38510310易方达沪深300发起式ETF9,223,929.00  716,700.00    0.08
39512810华宝中证军工ETF7,632,334.71  593,033.00    1.62
40515330天弘沪深300ETF5,474,331.72  425,356.00    0.08
41519030海富通稳固收益债券4,299,094.80  334,040.00    0.08
42159902华夏中小板ETF3,463,780.32  269,136.00    0.40
43515380泰康沪深300ETF3,262,532.13  253,499.00    0.08
44519617银河君信混合C2,574,000.00  200,000.00    0.62
45519657银河灵活配置混合C2,574,000.00  200,000.00    3.35
46519656银河灵活配置混合A2,574,000.00  200,000.00    3.35
47519616银河君信混合A2,574,000.00  200,000.00    0.62
48519618银河君信混合I2,574,000.00  200,000.00    0.62
49510350工银瑞信沪深300ETF2,532,455.64  196,772.00    0.08
50003958安信量化沪深300增强C2,332,044.00  181,200.00    0.98
51003957安信量化沪深300增强A2,332,044.00  181,200.00    0.98
52010556汇添富沪深300指数增强C2,262,031.20  175,760.00    0.48
53005530汇添富沪深300指数增强A2,262,031.20  175,760.00    0.48
54004612银河鑫月享6个月定期开放混合A1,930,500.00  150,000.00    1.09
55004613银河鑫月享6个月定期开放混合C1,930,500.00  150,000.00    1.09
56006939鹏华沪深300指数(LOF)C1,921,645.44  149,312.00    0.07
57160615鹏华沪深300指数(LOF)A1,921,645.44  149,312.00    0.07
58006182格林伯锐灵活配置混合C1,877,475.60  145,880.00    6.56
59006181格林伯锐灵活配置混合A1,877,475.60  145,880.00    6.56
60007658东方红中证竞争力指数C1,810,551.60  140,680.00    0.24
61007657东方红中证竞争力指数A1,810,551.60  140,680.00    0.24
62007737诺德研发创新100指数1,625,429.52  126,296.00    0.36
63008347中信建投甄选混合A1,552,122.00  120,600.00    0.32
64008348中信建投甄选混合C1,552,122.00  120,600.00    0.32
65004010华泰柏瑞鼎利混合A1,548,261.00  120,300.00    0.10
66004011华泰柏瑞鼎利混合C1,548,261.00  120,300.00    0.10
67005693广发中证军工ETF联接C1,519,947.00  118,100.00    0.05
68003017广发中证军工ETF联接A1,519,947.00  118,100.00    0.05
69003823中信建投轮换混合C1,459,458.00  113,400.00    0.43
70003822中信建投轮换混合A1,459,458.00  113,400.00    0.43
71159925南方沪深300ETF1,451,890.44  112,812.00    0.08
72159909招商深证TMT50ETF1,372,559.76  106,648.00    0.85
73006937工银沪深300指数C1,348,132.50  104,750.00    0.08
74481009工银沪深300指数A1,348,132.50  104,750.00    0.08
75510360广发沪深300ETF1,302,675.66  101,218.00    0.08
76159906大成深证成长40ETF1,271,813.40  98,820.00    1.08
77159961方正富邦深证100ETF1,254,670.56  97,488.00    0.20
78002091华泰柏瑞新利混合C1,248,595.92  97,016.00    0.11
79001247华泰柏瑞新利混合A1,248,595.92  97,016.00    0.11
80003592华泰柏瑞享利混合C1,232,946.00  95,800.00    0.11
81003591华泰柏瑞享利混合A1,232,946.00  95,800.00    0.11
82510380国寿安保沪深300ETF1,198,866.24  93,152.00    0.08
83515800添富中证800ETF1,180,590.84  91,732.00    0.06
84005867国泰沪深300指数C1,033,975.80  80,340.00    0.09
85020011国泰沪深300指数A1,033,975.80  80,340.00    0.09
86007096大成沪深300指数C985,944.96  76,608.00    0.08
87519300大成沪深300指数A985,944.96  76,608.00    0.08
88161812银华深证100指数分级939,535.74  73,002.00    0.20
89008179同泰慧盈混合C900,900.00  70,000.00    0.57
90008178同泰慧盈混合A900,900.00  70,000.00    0.57
91460009华泰柏瑞量化先行混合A877,734.00  68,200.00    0.12
92010246华泰柏瑞量化先行混合C877,734.00  68,200.00    0.12
93515200申万菱信中证研发创新100ETF858,017.16  66,668.00    0.36
94161118易方达中小板指数(LOF)730,488.33  56,759.00    0.38
95006512博道卓远混合C727,927.20  56,560.00    0.22
96006511博道卓远混合A727,927.20  56,560.00    0.22
97515160招商MSCI中国A股国际通ETF711,209.07  55,261.00    0.10
98002231华夏新趋势混合A683,654.40  53,120.00    0.10
99002232华夏新趋势混合C683,654.40  53,120.00    0.10
100161227国投瑞银深证100指数(LOF)682,367.40  53,020.00    0.20
101010234华泰柏瑞量化增强混合C670,784.40  52,120.00    0.04
102960041华泰柏瑞量化增强混合H670,784.40  52,120.00    0.04
103000172华泰柏瑞量化增强混合A670,784.40  52,120.00    0.04
104512520华泰柏瑞MSCI中国A股国际通ETF657,258.03  51,069.00    0.10
105004408招商深证100指数C586,872.00  45,600.00    0.20
106217016招商深证100指数A586,872.00  45,600.00    0.20
107007826博道志远混合C567,567.00  44,100.00    0.30
108007825博道志远混合A567,567.00  44,100.00    0.30
109512160MSCI中国A股国际通ETF563,706.00  43,800.00    0.10
110163111申万菱信中小板指数(LOF)A552,843.72  42,956.00    0.38
111007799申万菱信中小板指数(LOF)C552,843.72  42,956.00    0.38
112515660国联安沪深300ETF538,120.44  41,812.00    0.08
113515390华安沪深300ETF525,868.20  40,860.00    0.08
114000877华泰柏瑞量化优选混合499,870.80  38,840.00    0.07
115510390平安沪深300ETF492,354.72  38,256.00    0.08
116001073华泰柏瑞量化绝对收益混合477,219.60  37,080.00    0.27
117512090易方达MSCI中国A股国际通ETF473,448.69  36,787.00    0.10
118007538永赢沪深300指数A402,419.16  31,268.00    0.07
119007539永赢沪深300指数C402,419.16  31,268.00    0.07
120006104华泰柏瑞量化智慧混合C398,970.00  31,000.00    0.10
121001244华泰柏瑞量化智慧混合A398,970.00  31,000.00    0.10
122007469中信建投精选混合C369,369.00  28,700.00    0.37
123007468中信建投精选混合A369,369.00  28,700.00    0.37
124660008农银汇理沪深300指数A356,704.92  27,716.00    0.07
125005152农银汇理沪深300指数C356,704.92  27,716.00    0.07
126160706嘉实沪深300ETF联接(LOF)A355,829.76  27,648.00    0.00
127160724嘉实沪深300ETF联接(LOF)C355,829.76  27,648.00    0.00
128165309建信沪深300指数(LOF)349,806.60  27,180.00    0.08
129006600人保沪深300指数341,518.32  26,536.00    0.06
130159903深成ETF340,064.01  26,423.00    0.13
131450008国富沪深300指数增强326,898.00  25,400.00    0.07
132003175华泰柏瑞多策略混合320,720.40  24,920.00    0.51
133159907广发中小板300ETF312,264.81  24,263.00    0.28
134512990华夏MSCI中国A股国际通ETF296,254.53  23,019.00    0.09
135501043汇添富沪深300指数(LOF)A295,083.36  22,928.00    0.07
136501045汇添富沪深300指数(LOF)C295,083.36  22,928.00    0.07
137005113平安沪深300指数量化增强A271,595.61  21,103.00    0.09
138005114平安沪深300指数量化增强C271,595.61  21,103.00    0.09
139163109申万菱信深证成指分级270,810.54  21,042.00    0.12
140159987银华中证研发创新100ETF249,420.60  19,380.00    0.35
141159975招商深证100ETF248,699.88  19,324.00    0.21
142001899东海社会安全指数237,631.68  18,464.00    1.09
143000051华夏沪深300ETF联接A235,623.96  18,308.00    0.00
144005658华夏沪深300ETF联接C235,623.96  18,308.00    0.00
145000656前海开源沪深300指数225,225.00  17,500.00    0.07
146007044博道沪深300增强A216,216.00  16,800.00    0.08
147007045博道沪深300增强C216,216.00  16,800.00    0.08
148005280安信阿尔法定开混合A211,068.00  16,400.00    0.26
149009624安信阿尔法定开混合C211,068.00  16,400.00    0.26
150008212华夏新机遇混合C204,890.40  15,920.00    0.05
151002411华夏新机遇混合A204,890.40  15,920.00    0.05
152515780浦银安盛MSCI中国A股ETF184,234.05  14,315.00    0.08
153010352诺安沪深300指数增强C181,415.52  14,096.00    0.07
154320014诺安沪深300指数增强A181,415.52  14,096.00    0.07
155512380银华MSCI中国A股ETF179,073.18  13,914.00    0.09
156004875融通深证成份指数C177,567.39  13,797.00    0.19
157161612融通深证成份指数A177,567.39  13,797.00    0.19
158165515信诚沪深300指数分级166,486.32  12,936.00    0.08
159005918天弘沪深300ETF联接C154,337.04  11,992.00    0.00
160000961天弘沪深300ETF联接A154,337.04  11,992.00    0.00
161512180建信MSCI中国A股国际通ETF148,957.38  11,574.00    0.10
162163821中银沪深300等权重指数(LOF)146,409.12  11,376.00    0.30
163008184新华沪深300指数增强C145,173.60  11,280.00    0.06
164005248新华沪深300指数增强A145,173.60  11,280.00    0.06
165160807长盛沪深300指数(LOF)141,518.52  10,996.00    0.07
166673090西部利得个股精选股票139,407.84  10,832.00    0.18
167159912汇添富深证300ETF135,289.44  10,512.00    0.15
168000368汇添富沪深300安中指数129,678.12  10,076.00    0.05
169515360方正富邦沪深300ETF122,882.76  9,548.00    0.08
170004763中科沃土沃嘉混合A122,522.40  9,520.00    0.01
171004764中科沃土沃嘉混合C122,522.40  9,520.00    0.01
172159943大成深证成份ETF116,010.18  9,014.00    0.13
173159986弘毅远方国证消费100ETF109,137.60  8,480.00    0.24
174515820富国中证800ETF108,481.23  8,429.00    0.06
175515770上投摩根MSCI中国A股ETF107,786.25  8,375.00    0.09
176162107金鹰量化精选股票(LOF)102,702.60  7,980.00    1.33
177515350民生加银沪深300ETF99,459.36  7,728.00    0.08
178512280景顺长城MSCI中国A股国际通ETF99,407.88  7,724.00    0.10
179006143恒生前海中证质量成长低波动指数A99,099.00  7,700.00    1.71
180006144恒生前海中证质量成长低波动指数C99,099.00  7,700.00    1.71
181009747中科沃土沃鑫成长混合发起C96,550.74  7,502.00    0.05
182003125中科沃土沃鑫成长混合发起A96,550.74  7,502.00    0.05
183700002平安深证300指数增强90,090.00  7,000.00    0.08
184009472广发深证100指数(LOF)C84,272.76  6,548.00    0.20
185162714广发深证100指数(LOF)A84,272.76  6,548.00    0.20
186512360平安MSCI中国A股国际ETF82,947.15  6,445.00    0.09
187460003华泰柏瑞稳本增利债券B77,220.00  6,000.00    0.40
188519519华泰柏瑞稳本增利债券A77,220.00  6,000.00    0.40
189160806长盛同庆(LOF)75,122.19  5,837.00    0.06
190159969银华深证100ETF71,557.20  5,560.00    0.20
191515810易方达中证800ETF66,795.30  5,190.00    0.06
192001016华夏沪深300指数增强C66,486.42  5,166.00    0.00
193001015华夏沪深300指数增强A66,486.42  5,166.00    0.00
194007339易方达沪深300ETF联接C64,298.52  4,996.00    0.00
195110020易方达沪深300ETF联接A64,298.52  4,996.00    0.00
196660006农银汇理大盘蓝筹混合63,063.00  4,900.00    0.04
197159970工银瑞信深证100ETF59,202.00  4,600.00    0.20
198515930永赢沪深300ETF56,370.60  4,380.00    0.08
199008239中泰沪深300指数增强C51,480.00  4,000.00    0.02
200008238中泰沪深300指数增强A51,480.00  4,000.00    0.02
201004495博时量化平衡混合47,619.00  3,700.00    0.01
202515130博时沪深300ETF44,169.84  3,432.00    0.08
203740101长安沪深300非周期行业指数42,522.48  3,304.00    0.12
204005635博时量化多策略股票A36,550.80  2,840.00    0.02
205005636博时量化多策略股票C36,550.80  2,840.00    0.02
206512320工银MSCI中国ETF35,366.76  2,748.00    0.10
207002804华泰柏瑞量化对冲混合33,462.00  2,600.00    0.14
208001589天弘中证800指数C33,204.60  2,580.00    0.06
209001588天弘中证800指数A33,204.60  2,580.00    0.06
210290010泰信中证200指数30,810.78  2,394.00    0.22
211009107嘉合同顺智选股票C28,056.60  2,180.00    0.39
212009106嘉合同顺智选股票A28,056.60  2,180.00    0.39
213006131华泰柏瑞沪深300ETF联接C25,945.92  2,016.00    0.00
214460300华泰柏瑞沪深300ETF联接A25,945.92  2,016.00    0.00
215006688方正富邦深证100ETF联接C23,166.00  1,800.00    0.00
216006687方正富邦深证100ETF联接A23,166.00  1,800.00    0.00
217515610中银中证800ETF22,342.32  1,736.00    0.06
218515310添富沪深300ETF19,974.24  1,552.00    0.08
219162510国联安双力中小板综指(LOF)19,317.87  1,501.00    0.35
220501086华宝MSCIESG指数(LOF)19,086.21  1,483.00    0.06
221000273华润元大安鑫灵活配置混合A18,790.20  1,460.00    0.05
222007632华润元大安鑫灵活配置混合C18,790.20  1,460.00    0.05
223006286华泰柏瑞MSCIETF联接A18,018.00  1,400.00    0.00
224006293华泰柏瑞MSCIETF联接C18,018.00  1,400.00    0.00
225519223海富通欣荣混合C13,333.32  1,036.00    0.01
226007039前海联合沪深300指数C13,333.32  1,036.00    0.08
227003475前海联合沪深300指数A13,333.32  1,036.00    0.08
228519224海富通欣荣混合A13,333.32  1,036.00    0.01
229006524前海开源MSCI中国A股指数A13,114.53  1,019.00    0.11
230006525前海开源MSCI中国A股指数C13,114.53  1,019.00    0.11
231512920新华MSCI中国A股国际ETF11,492.91  893.00    0.10
232167601国金沪深300指数增强11,171.16  868.00    0.03
233003846汇安丰恒混合C10,090.08  784.00    0.01
234003845汇安丰恒混合A10,090.08  784.00    0.01
235510370兴业沪深300ETF8,648.64  672.00    0.07
236213010宝盈中证100指数增强A8,571.42  666.00    0.00
237007580宝盈中证100指数增强C8,571.42  666.00    0.00
238004937中航混改精选混合C8,082.36  628.00    0.05
239004936中航混改精选混合A8,082.36  628.00    0.05
240202017南方深证成份ETF联接A8,018.01  623.00    0.00
241004345南方深证成份ETF联接C8,018.01  623.00    0.00
242270026广发中小板300联接A7,207.20  560.00    0.01
243010432广发中小板300联接C7,207.20  560.00    0.01
244005960博时量化价值股票A3,861.00  300.00    0.01
245005961博时量化价值股票C3,861.00  300.00    0.01
246233010大摩深证300指数增强3,603.60  280.00    0.01
247040002华安中国A股增强指数2,522.52  196.00    0.00
248004192招商中证500指数A1,724.58  134.00    0.00
249004193招商中证500指数C1,724.58  134.00    0.00