| 持有 高德红外(002414)的基金 |
| 报告期：2022-12-31 |
| 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 | 512660 | 国泰中证军工ETF | 149,506,610.00 | 13,591,510.00 | 1.43 |
| 2 | 162703 | 广发小盘成长混合(LOF)A | 148,264,391.00 | 13,478,581.00 | 1.48 |
| 3 | 009132 | 广发小盘成长混合(LOF)C | 148,264,391.00 | 13,478,581.00 | 1.48 |
| 4 | 512710 | 富国中证军工龙头ETF | 110,735,284.00 | 10,066,844.00 | 2.40 |
| 5 | 160630 | 鹏华中证国防指数分级 | 90,467,883.00 | 8,224,353.00 | 2.12 |
| 6 | 161024 | 富国中证军工指数分级 | 67,314,577.00 | 6,119,507.00 | 1.30 |
| 7 | 512670 | 鹏华中证国防ETF | 66,406,461.00 | 6,036,951.00 | 2.19 |
| 8 | 007449 | 兴全多维价值混合A | 60,316,674.00 | 5,483,334.00 | 1.24 |
| 9 | 007450 | 兴全多维价值混合C | 60,316,674.00 | 5,483,334.00 | 1.24 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 59,274,138.00 | 5,388,558.00 | 0.08 |
| 11 | 512680 | 广发中证军工ETF | 44,698,049.00 | 4,063,459.00 | 1.38 |
| 12 | 010147 | 博道嘉兴一年持有期混合 | 34,392,875.00 | 3,126,625.00 | 3.20 |
| 13 | 008467 | 博道嘉瑞混合A | 26,969,580.00 | 2,451,780.00 | 2.14 |
| 14 | 008468 | 博道嘉瑞混合C | 26,969,580.00 | 2,451,780.00 | 2.14 |
| 15 | 008208 | 博道嘉泰回报混合 | 26,492,994.00 | 2,408,454.00 | 2.15 |
| 16 | 510330 | 华夏沪深300ETF | 19,242,586.00 | 1,749,326.00 | 0.08 |
| 17 | 159919 | 嘉实沪深300ETF | 16,133,887.00 | 1,466,717.00 | 0.08 |
| 18 | 008793 | 博道嘉元混合A | 15,267,252.00 | 1,387,932.00 | 2.23 |
| 19 | 008794 | 博道嘉元混合C | 15,267,252.00 | 1,387,932.00 | 2.23 |
| 20 | 002199 | 前海开源中证军工指数C | 14,696,352.00 | 1,336,032.00 | 1.07 |
| 21 | 000596 | 前海开源中证军工指数A | 14,696,352.00 | 1,336,032.00 | 1.07 |
| 22 | 159901 | 易方达深证100ETF | 13,415,270.00 | 1,219,570.00 | 0.21 |
| 23 | 510310 | 易方达沪深300发起式ETF | 12,945,900.00 | 1,176,900.00 | 0.08 |
| 24 | 501019 | 国泰国证航天军工指数(LOF) | 12,316,843.00 | 1,119,713.00 | 1.35 |
| 25 | 163115 | 申万菱信中证军工指数分级 | 10,821,151.00 | 983,741.00 | 1.29 |
| 26 | 502003 | 易方达军工分级 | 10,494,924.00 | 954,084.00 | 1.31 |
| 27 | 161604 | 融通深证100指数A | 9,509,577.00 | 864,507.00 | 0.20 |
| 28 | 004876 | 融通深证100指数C | 9,509,577.00 | 864,507.00 | 0.20 |
| 29 | 512560 | 易方达中证军工ETF | 8,923,585.00 | 811,235.00 | 1.37 |
| 30 | 070099 | 嘉实优质企业混合 | 8,288,203.00 | 753,473.00 | 0.51 |
| 31 | 001036 | 嘉实企业变革股票 | 6,600,000.00 | 600,000.00 | 0.88 |
| 32 | 070027 | 嘉实周期优选混合 | 6,341,500.00 | 576,500.00 | 0.25 |
| 33 | 512810 | 华宝中证军工ETF | 6,308,863.00 | 573,533.00 | 1.36 |
| 34 | 515330 | 天弘沪深300ETF | 5,321,316.00 | 483,756.00 | 0.08 |
| 35 | 673090 | 西部利得个股精选股票 | 4,400,000.00 | 400,000.00 | 1.78 |
| 36 | 007127 | 博道远航混合C | 4,119,500.00 | 374,500.00 | 0.36 |
| 37 | 007126 | 博道远航混合A | 4,119,500.00 | 374,500.00 | 0.36 |
| 38 | 610001 | 信达澳银领先增长混合 | 3,665,750.00 | 333,250.00 | 0.48 |
| 39 | 159902 | 华夏中小板ETF | 2,807,596.00 | 255,236.00 | 0.40 |
| 40 | 515380 | 泰康沪深300ETF | 2,799,335.00 | 254,485.00 | 0.08 |
| 41 | 000870 | 嘉实新收益混合 | 2,579,302.00 | 234,482.00 | 0.68 |
| 42 | 510350 | 工银瑞信沪深300ETF | 1,993,992.00 | 181,272.00 | 0.08 |
| 43 | 006511 | 博道卓远混合A | 1,976,271.00 | 179,661.00 | 0.48 |
| 44 | 006512 | 博道卓远混合C | 1,976,271.00 | 179,661.00 | 0.48 |
| 45 | 007826 | 博道志远混合C | 1,728,100.00 | 157,100.00 | 0.67 |
| 46 | 007825 | 博道志远混合A | 1,728,100.00 | 157,100.00 | 0.67 |
| 47 | 515660 | 国联安沪深300ETF | 1,613,832.00 | 146,712.00 | 0.08 |
| 48 | 006182 | 格林伯锐灵活配置混合C | 1,604,680.00 | 145,880.00 | 6.69 |
| 49 | 006181 | 格林伯锐灵活配置混合A | 1,604,680.00 | 145,880.00 | 6.69 |
| 50 | 007737 | 诺德研发创新100指数 | 1,350,756.00 | 122,796.00 | 0.36 |
| 51 | 159909 | 招商深证TMT50ETF | 1,294,128.00 | 117,648.00 | 0.80 |
| 52 | 159925 | 南方沪深300ETF | 1,283,832.00 | 116,712.00 | 0.08 |
| 53 | 050002 | 博时沪深300指数A | 1,208,900.00 | 109,900.00 | 0.02 |
| 54 | 960022 | 博时沪深300指数R | 1,208,900.00 | 109,900.00 | 0.02 |
| 55 | 002385 | 博时沪深300指数C | 1,208,900.00 | 109,900.00 | 0.02 |
| 56 | 510360 | 广发沪深300ETF | 1,180,498.00 | 107,318.00 | 0.08 |
| 57 | 006937 | 工银沪深300指数C | 1,176,450.00 | 106,950.00 | 0.07 |
| 58 | 481009 | 工银沪深300指数A | 1,176,450.00 | 106,950.00 | 0.07 |
| 59 | 159961 | 方正富邦深证100ETF | 1,122,968.00 | 102,088.00 | 0.20 |
| 60 | 515800 | 添富中证800ETF | 1,038,752.00 | 94,432.00 | 0.06 |
| 61 | 020011 | 国泰沪深300指数A | 940,940.00 | 85,540.00 | 0.08 |
| 62 | 005867 | 国泰沪深300指数C | 940,940.00 | 85,540.00 | 0.08 |
| 63 | 006939 | 鹏华沪深300指数(LOF)C | 927,432.00 | 84,312.00 | 0.07 |
| 64 | 160615 | 鹏华沪深300指数(LOF)A | 927,432.00 | 84,312.00 | 0.07 |
| 65 | 519300 | 大成沪深300指数A | 909,788.00 | 82,708.00 | 0.07 |
| 66 | 007096 | 大成沪深300指数C | 909,788.00 | 82,708.00 | 0.07 |
| 67 | 159906 | 大成深证成长40ETF | 872,520.00 | 79,320.00 | 0.84 |
| 68 | 510380 | 国寿安保沪深300ETF | 847,572.00 | 77,052.00 | 0.08 |
| 69 | 515160 | 招商MSCI中国A股国际通ETF | 779,471.00 | 70,861.00 | 0.09 |
| 70 | 161812 | 银华深证100指数分级 | 768,680.00 | 69,880.00 | 0.20 |
| 71 | 515200 | 申万菱信中证研发创新100ETF | 725,648.00 | 65,968.00 | 0.37 |
| 72 | 161118 | 易方达中小板指数(LOF) | 646,349.00 | 58,759.00 | 0.38 |
| 73 | 510390 | 平安沪深300ETF | 618,816.00 | 56,256.00 | 0.08 |
| 74 | 004408 | 招商深证100指数C | 518,100.00 | 47,100.00 | 0.20 |
| 75 | 217016 | 招商深证100指数A | 518,100.00 | 47,100.00 | 0.20 |
| 76 | 161227 | 国投瑞银深证100指数(LOF) | 512,820.00 | 46,620.00 | 0.20 |
| 77 | 007799 | 申万菱信中小板指数(LOF)C | 491,216.00 | 44,656.00 | 0.38 |
| 78 | 163111 | 申万菱信中小板指数(LOF)A | 491,216.00 | 44,656.00 | 0.38 |
| 79 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 473,759.00 | 43,069.00 | 0.09 |
| 80 | 006600 | 人保沪深300指数 | 457,996.00 | 41,636.00 | 0.07 |
| 81 | 512090 | 易方达MSCI中国A股国际通ETF | 437,657.00 | 39,787.00 | 0.09 |
| 82 | 512160 | MSCI中国A股国际通ETF | 410,300.00 | 37,300.00 | 0.10 |
| 83 | 007538 | 永赢沪深300指数A | 386,848.00 | 35,168.00 | 0.07 |
| 84 | 007539 | 永赢沪深300指数C | 386,848.00 | 35,168.00 | 0.07 |
| 85 | 040013 | 华安强化收益债券B | 385,000.00 | 35,000.00 | 0.63 |
| 86 | 040012 | 华安强化收益债券A | 385,000.00 | 35,000.00 | 0.63 |
| 87 | 512990 | 华夏MSCI中国A股国际通ETF | 364,309.00 | 33,119.00 | 0.09 |
| 88 | 660008 | 农银汇理沪深300指数A | 321,376.00 | 29,216.00 | 0.07 |
| 89 | 005152 | 农银汇理沪深300指数C | 321,376.00 | 29,216.00 | 0.07 |
| 90 | 165309 | 建信沪深300指数(LOF) | 303,380.00 | 27,580.00 | 0.07 |
| 91 | 159903 | 深成ETF | 300,553.00 | 27,323.00 | 0.12 |
| 92 | 002315 | 创金合信沪深300增强C | 284,900.00 | 25,900.00 | 0.07 |
| 93 | 002310 | 创金合信沪深300增强A | 284,900.00 | 25,900.00 | 0.07 |
| 94 | 159907 | 广发中小板300ETF | 268,653.00 | 24,423.00 | 0.27 |
| 95 | 000656 | 前海开源沪深300指数 | 265,100.00 | 24,100.00 | 0.07 |
| 96 | 001899 | 东海社会安全指数 | 238,304.00 | 21,664.00 | 1.19 |
| 97 | 005918 | 天弘沪深300ETF联接C | 234,212.00 | 21,292.00 | 0.00 |
| 98 | 000961 | 天弘沪深300ETF联接A | 234,212.00 | 21,292.00 | 0.00 |
| 99 | 163109 | 申万菱信深证成指分级 | 221,562.00 | 20,142.00 | 0.12 |
| 100 | 515390 | 华安沪深300ETF | 214,060.00 | 19,460.00 | 0.07 |
| 101 | 159987 | 银华中证研发创新100ETF | 202,180.00 | 18,380.00 | 0.37 |
| 102 | 159975 | 招商深证100ETF | 197,164.00 | 17,924.00 | 0.21 |
| 103 | 008239 | 中泰沪深300指数增强C | 196,900.00 | 17,900.00 | 0.07 |
| 104 | 008238 | 中泰沪深300指数增强A | 196,900.00 | 17,900.00 | 0.07 |
| 105 | 501043 | 汇添富沪深300指数(LOF)A | 187,308.00 | 17,028.00 | 0.07 |
| 106 | 501045 | 汇添富沪深300指数(LOF)C | 187,308.00 | 17,028.00 | 0.07 |
| 107 | 001905 | 华安安益灵活配置混合 | 184,800.00 | 16,800.00 | 0.34 |
| 108 | 512380 | 银华MSCI中国A股ETF | 164,868.00 | 14,988.00 | 0.09 |
| 109 | 160807 | 长盛沪深300指数(LOF) | 158,356.00 | 14,396.00 | 0.07 |
| 110 | 010352 | 诺安沪深300指数增强C | 152,856.00 | 13,896.00 | 0.07 |
| 111 | 320014 | 诺安沪深300指数增强A | 152,856.00 | 13,896.00 | 0.07 |
| 112 | 460300 | 华泰柏瑞沪深300ETF联接A | 147,576.00 | 13,416.00 | 0.00 |
| 113 | 006131 | 华泰柏瑞沪深300ETF联接C | 147,576.00 | 13,416.00 | 0.00 |
| 114 | 009244 | 国寿安保稳丰6个月持有混合A | 132,000.00 | 12,000.00 | 0.08 |
| 115 | 009245 | 国寿安保稳丰6个月持有混合C | 132,000.00 | 12,000.00 | 0.08 |
| 116 | 512180 | 建信MSCI中国A股国际通ETF | 126,214.00 | 11,474.00 | 0.09 |
| 117 | 163821 | 中银沪深300等权重指数(LOF) | 125,136.00 | 11,376.00 | 0.29 |
| 118 | 159912 | 汇添富深证300ETF | 124,432.00 | 11,312.00 | 0.14 |
| 119 | 007339 | 易方达沪深300ETF联接C | 124,256.00 | 11,296.00 | 0.00 |
| 120 | 110020 | 易方达沪深300ETF联接A | 124,256.00 | 11,296.00 | 0.00 |
| 121 | 165515 | 信诚沪深300指数分级 | 122,496.00 | 11,136.00 | 0.07 |
| 122 | 159943 | 大成深证成份ETF | 116,754.00 | 10,614.00 | 0.12 |
| 123 | 515360 | 方正富邦沪深300ETF | 113,828.00 | 10,348.00 | 0.07 |
| 124 | 515770 | 上投摩根MSCI中国A股ETF | 106,425.00 | 9,675.00 | 0.09 |
| 125 | 004763 | 中科沃土沃嘉混合A | 104,720.00 | 9,520.00 | 0.01 |
| 126 | 004764 | 中科沃土沃嘉混合C | 104,720.00 | 9,520.00 | 0.01 |
| 127 | 161612 | 融通深证成份指数A | 100,067.00 | 9,097.00 | 0.12 |
| 128 | 004875 | 融通深证成份指数C | 100,067.00 | 9,097.00 | 0.12 |
| 129 | 515350 | 民生加银沪深300ETF | 97,108.00 | 8,828.00 | 0.07 |
| 130 | 161811 | 银华沪深300指数分级 | 94,644.00 | 8,604.00 | 0.10 |
| 131 | 512590 | 浦银安盛中证高股息ETF | 94,600.00 | 8,600.00 | 0.41 |
| 132 | 005260 | 银华稳健增利灵活配置混合发起式A | 92,939.00 | 8,449.00 | 0.17 |
| 133 | 005261 | 银华稳健增利灵活配置混合发起式C | 92,939.00 | 8,449.00 | 0.17 |
| 134 | 008547 | 博道安远6个月定开混合 | 91,300.00 | 8,300.00 | 0.15 |
| 135 | 512280 | 景顺长城MSCI中国A股国际通ETF | 79,464.00 | 7,224.00 | 0.09 |
| 136 | 515810 | 易方达中证800ETF | 79,090.00 | 7,190.00 | 0.06 |
| 137 | 700002 | 平安深证300指数增强 | 77,000.00 | 7,000.00 | 0.08 |
| 138 | 009472 | 广发深证100指数(LOF)C | 75,328.00 | 6,848.00 | 0.19 |
| 139 | 162714 | 广发深证100指数(LOF)A | 75,328.00 | 6,848.00 | 0.19 |
| 140 | 512360 | 平安MSCI中国A股国际ETF | 75,295.00 | 6,845.00 | 0.09 |
| 141 | 515780 | 浦银安盛MSCI中国A股ETF | 74,965.00 | 6,815.00 | 0.09 |
| 142 | 410010 | 华富中小板指数增强 | 73,700.00 | 6,700.00 | 0.40 |
| 143 | 160806 | 长盛同庆(LOF) | 64,207.00 | 5,837.00 | 0.06 |
| 144 | 159969 | 银华深证100ETF | 62,260.00 | 5,660.00 | 0.20 |
| 145 | 000368 | 汇添富沪深300安中指数 | 59,136.00 | 5,376.00 | 0.02 |
| 146 | 515130 | 博时沪深300ETF | 57,552.00 | 5,232.00 | 0.08 |
| 147 | 001016 | 华夏沪深300指数增强C | 56,826.00 | 5,166.00 | 0.00 |
| 148 | 001015 | 华夏沪深300指数增强A | 56,826.00 | 5,166.00 | 0.00 |
| 149 | 660006 | 农银汇理大盘蓝筹混合 | 53,900.00 | 4,900.00 | 0.04 |
| 150 | 003125 | 中科沃土沃鑫成长混合发起A | 42,922.00 | 3,902.00 | 0.05 |
| 151 | 009747 | 中科沃土沃鑫成长混合发起C | 42,922.00 | 3,902.00 | 0.05 |
| 152 | 515310 | 添富沪深300ETF | 41,272.00 | 3,752.00 | 0.08 |
| 153 | 159970 | 工银瑞信深证100ETF | 40,700.00 | 3,700.00 | 0.20 |
| 154 | 740101 | 长安沪深300非周期行业指数 | 36,344.00 | 3,304.00 | 0.12 |
| 155 | 510370 | 兴业沪深300ETF | 33,792.00 | 3,072.00 | 0.08 |
| 156 | 006687 | 方正富邦深证100ETF联接A | 33,000.00 | 3,000.00 | 0.01 |
| 157 | 006688 | 方正富邦深证100ETF联接C | 33,000.00 | 3,000.00 | 0.01 |
| 158 | 515930 | 永赢沪深300ETF | 32,780.00 | 2,980.00 | 0.08 |
| 159 | 001589 | 天弘中证800指数C | 31,680.00 | 2,880.00 | 0.05 |
| 160 | 001588 | 天弘中证800指数A | 31,680.00 | 2,880.00 | 0.05 |
| 161 | 512320 | 工银MSCI中国ETF | 29,128.00 | 2,648.00 | 0.09 |
| 162 | 501086 | 华宝MSCIESG指数(LOF) | 26,213.00 | 2,383.00 | 0.06 |
| 163 | 006524 | 前海开源MSCI中国A股指数A | 23,309.00 | 2,119.00 | 0.09 |
| 164 | 006525 | 前海开源MSCI中国A股指数C | 23,309.00 | 2,119.00 | 0.09 |
| 165 | 010002 | 创金合信研究精选股票C | 19,800.00 | 1,800.00 | 0.06 |
| 166 | 010001 | 创金合信研究精选股票A | 19,800.00 | 1,800.00 | 0.06 |
| 167 | 006293 | 华泰柏瑞MSCIETF联接C | 15,400.00 | 1,400.00 | 0.00 |
| 168 | 006286 | 华泰柏瑞MSCIETF联接A | 15,400.00 | 1,400.00 | 0.00 |
| 169 | 004742 | 易方达深证100ETF联接C | 13,200.00 | 1,200.00 | 0.00 |
| 170 | 005770 | 信达澳银中证沪港深高股息精选指数 | 13,200.00 | 1,200.00 | 0.10 |
| 171 | 110019 | 易方达深证100ETF联接A | 13,200.00 | 1,200.00 | 0.00 |
| 172 | 290010 | 泰信中证200指数 | 13,134.00 | 1,194.00 | 0.25 |
| 173 | 003475 | 前海联合沪深300指数A | 11,396.00 | 1,036.00 | 0.08 |
| 174 | 007039 | 前海联合沪深300指数C | 11,396.00 | 1,036.00 | 0.08 |
| 175 | 003845 | 汇安丰恒混合A | 8,624.00 | 784.00 | 0.01 |
| 176 | 003846 | 汇安丰恒混合C | 8,624.00 | 784.00 | 0.01 |
| 177 | 213010 | 宝盈中证100指数增强A | 7,326.00 | 666.00 | 0.00 |
| 178 | 007580 | 宝盈中证100指数增强C | 7,326.00 | 666.00 | 0.00 |
| 179 | 519223 | 海富通欣荣混合C | 6,996.00 | 636.00 | 0.01 |
| 180 | 519224 | 海富通欣荣混合A | 6,996.00 | 636.00 | 0.01 |
| 181 | 202017 | 南方深证成份ETF联接A | 6,853.00 | 623.00 | 0.00 |
| 182 | 004345 | 南方深证成份ETF联接C | 6,853.00 | 623.00 | 0.00 |
| 183 | 160724 | 嘉实沪深300ETF联接(LOF)C | 4,400.00 | 400.00 | 0.00 |
| 184 | 160706 | 嘉实沪深300ETF联接(LOF)A | 4,400.00 | 400.00 | 0.00 |
| 185 | 004986 | 鹏华策略回报混合 | 4,400.00 | 400.00 | 0.00 |
| 186 | 206012 | 鹏华价值精选股票 | 4,400.00 | 400.00 | 0.00 |
| 187 | 040002 | 华安中国A股增强指数 | 2,156.00 | 196.00 | 0.00 |
| 188 | 005496 | 创金合信科技成长股票C | 1,705.00 | 155.00 | 0.00 |
| 189 | 005495 | 创金合信科技成长股票A | 1,705.00 | 155.00 | 0.00 |
| 190 | 004192 | 招商中证500指数A | 1,474.00 | 134.00 | 0.00 |
| 191 | 004193 | 招商中证500指数C | 1,474.00 | 134.00 | 0.00 |
| 192 | 200002 | 长城久泰沪深300指数A | 1,100.00 | 100.00 | 0.00 |
| 193 | 006912 | 长城久泰沪深300指数C | 1,100.00 | 100.00 | 0.00 |
| 194 | 010556 | 汇添富沪深300指数增强C | 748.00 | 68.00 | 0.00 |
| 195 | 005530 | 汇添富沪深300指数增强A | 748.00 | 68.00 | 0.00 |
