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持有 高德红外(002414)的基金
  报告期：2023-06-30
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(%)
1512710富国中证军工龙头ETF127,791,542.76  16,446,788.00    2.18
2512660国泰中证军工ETF116,037,630.66  14,934,058.00    1.12
3160630鹏华中证国防指数分级76,515,921.93  9,847,609.00    1.76
4161024富国中证军工指数分级59,436,133.26  7,649,438.00    1.08
5512670鹏华中证国防ETF56,719,414.92  7,299,796.00    1.82
6512680广发中证军工ETF49,703,423.49  6,396,837.00    1.12
7510300华泰柏瑞沪深300ETF49,289,033.85  6,343,505.00    0.07
8010147博道嘉兴一年持有期混合27,452,746.44  3,533,172.00    2.90
9008208博道嘉泰回报混合21,617,694.00  2,782,200.00    2.00
10008468博道嘉瑞混合C19,771,596.39  2,544,607.00    1.85
11008467博道嘉瑞混合A19,771,596.39  2,544,607.00    1.85
12510330华夏沪深300ETF16,654,870.68  2,143,484.00    0.07
13159919嘉实沪深300ETF14,723,854.74  1,894,962.00    0.07
14000596前海开源中证军工指数A14,252,829.57  1,834,341.00    0.98
15002199前海开源中证军工指数C14,252,829.57  1,834,341.00    0.98
16510310易方达沪深300发起式ETF13,472,325.30  1,733,890.00    0.07
17008793博道嘉元混合A12,518,487.87  1,611,131.00    2.10
18008794博道嘉元混合C12,518,487.87  1,611,131.00    2.10
19501019国泰国证航天军工指数(LOF)11,145,575.49  1,434,437.00    1.14
20163115申万菱信中证军工指数分级10,246,943.91  1,318,783.00    1.06
21502003易方达军工分级9,842,639.73  1,266,749.00    1.07
22001637嘉实腾讯自选股大数据策略股票8,249,486.70  1,061,710.00    0.54
23512560易方达中证军工ETF7,746,340.35  996,955.00    1.11
24512810华宝中证军工ETF5,800,406.01  746,513.00    1.11
25515330天弘沪深300ETF4,862,256.21  625,773.00    0.07
26005530汇添富沪深300指数增强A3,121,209.00  401,700.00    0.13
27010556汇添富沪深300指数增强C3,121,209.00  401,700.00    0.13
28000793工银高端制造股票2,717,169.00  349,700.00    0.28
29163110申万菱信量化小盘股票(LOF)2,676,904.86  344,518.00    0.31
30159902华夏中小板ETF2,641,279.41  339,933.00    0.37
31515380泰康沪深300ETF2,543,198.70  327,310.00    0.07
32006512博道卓远混合C1,997,581.53  257,089.00    0.87
33006511博道卓远混合A1,997,581.53  257,089.00    0.87
34007825博道志远混合A1,945,452.60  250,380.00    1.07
35007826博道志远混合C1,945,452.60  250,380.00    1.07
36159909招商深证TMT50ETF1,892,399.04  243,552.00    0.64
37510350工银瑞信沪深300ETF1,737,473.01  223,613.00    0.07
38510360广发沪深300ETF1,356,509.91  174,583.00    0.07
39007737诺德研发创新100指数1,315,499.85  169,305.00    0.35
40159925南方沪深300ETF1,116,898.65  143,745.00    0.07
41006937工银沪深300指数C1,039,897.95  133,835.00    0.07
42481009工银沪深300指数A1,039,897.95  133,835.00    0.07
43167601国金沪深300指数增强983,060.40  126,520.00    0.66
44515800添富中证800ETF960,457.47  123,611.00    0.05
45159906大成深证成长40ETF853,037.22  109,786.00    0.84
46007096大成沪深300指数C798,056.70  102,710.00    0.07
47519300大成沪深300指数A798,056.70  102,710.00    0.07
48510380国寿安保沪深300ETF791,118.09  101,817.00    0.07
49005867国泰沪深300指数C736,378.44  94,772.00    0.07
50020011国泰沪深300指数A736,378.44  94,772.00    0.07
51006939鹏华沪深300指数(LOF)C723,348.15  93,095.00    0.05
52160615鹏华沪深300指数(LOF)A723,348.15  93,095.00    0.05
53050002博时沪深300指数A706,059.90  90,870.00    0.01
54960022博时沪深300指数R706,059.90  90,870.00    0.01
55002385博时沪深300指数C706,059.90  90,870.00    0.01
56515200申万菱信中证研发创新100ETF680,481.06  87,578.00    0.34
57515160招商MSCI中国A股国际通ETF668,911.53  86,089.00    0.08
58161118易方达中小板指数(LOF)599,121.39  77,107.00    0.35
59006600人保沪深300指数593,760.09  76,417.00    0.07
60515660国联安沪深300ETF538,499.85  69,305.00    0.07
61163111申万菱信中小板指数(LOF)A472,594.71  60,823.00    0.35
62007799申万菱信中小板指数(LOF)C472,594.71  60,823.00    0.35
63510390平安沪深300ETF410,667.81  52,853.00    0.07
64004641万家量化睿选混合382,284.00  49,200.00    0.04
65512090易方达MSCI中国A股国际通ETF367,544.31  47,303.00    0.08
66007539永赢沪深300指数C326,712.96  42,048.00    0.07
67007538永赢沪深300指数A326,712.96  42,048.00    0.07
68512990华夏MSCI中国A股国际通ETF301,359.45  38,785.00    0.08
69159903深成ETF300,854.40  38,720.00    0.11
70660008农银汇理沪深300指数A299,152.77  38,501.00    0.07
71005152农银汇理沪深300指数C299,152.77  38,501.00    0.07
72512160MSCI中国A股国际通ETF288,033.90  37,070.00    0.08
73202019南方策略优化混合269,696.70  34,710.00    0.10
74165309建信沪深300指数(LOF)269,261.58  34,654.00    0.06
75007275银河沪深300指数增强A266,666.40  34,320.00    0.28
76007276银河沪深300指数增强C266,666.40  34,320.00    0.28
77000656前海开源沪深300指数243,434.10  31,330.00    0.07
78008547博道安远6个月定开混合222,222.00  28,600.00    0.45
79010352诺安沪深300指数增强C199,883.25  25,725.00    0.07
80320014诺安沪深300指数增强A199,883.25  25,725.00    0.07
81163109申万菱信深证成指分级187,754.28  24,164.00    0.10
82005918天弘沪深300ETF联接C185,306.73  23,849.00    0.00
83000961天弘沪深300ETF联接A185,306.73  23,849.00    0.00
84159987银华中证研发创新100ETF176,565.48  22,724.00    0.34
85001899东海社会安全指数176,246.91  22,683.00    0.90
86501045汇添富沪深300指数(LOF)C175,027.02  22,526.00    0.06
87501043汇添富沪深300指数(LOF)A175,027.02  22,526.00    0.06
88515390华安沪深300ETF156,161.46  20,098.00    0.07
89160807长盛沪深300指数(LOF)145,415.55  18,715.00    0.07
90660006农银汇理大盘蓝筹混合133,333.20  17,160.00    0.11
91512380银华MSCI中国A股ETF130,100.88  16,744.00    0.08
92673030西部利得多策略优选混合127,272.60  16,380.00    0.12
93163821中银沪深300等权重指数(LOF)127,031.73  16,349.00    0.31
94008238中泰沪深300指数增强A120,357.30  15,490.00    0.06
95008239中泰沪深300指数增强C120,357.30  15,490.00    0.06
96007339易方达沪深300ETF联接C118,181.70  15,210.00    0.00
97110020易方达沪深300ETF联接A118,181.70  15,210.00    0.00
98006785东方量化多策略混合115,151.40  14,820.00    0.08
99159943大成深证成份ETF114,591.96  14,748.00    0.11
100159912汇添富深证300ETF112,237.65  14,445.00    0.13
101001036嘉实企业变革股票110,100.90  14,170.00    0.02
102515360方正富邦沪深300ETF107,863.14  13,882.00    0.07
103512180建信MSCI中国A股国际通ETF106,441.23  13,699.00    0.08
104001905华安安益灵活配置混合101,010.00  13,000.00    0.36
105000051华夏沪深300ETF联接A99,999.90  12,870.00    0.00
106005658华夏沪深300ETF联接C99,999.90  12,870.00    0.00
107004764中科沃土沃嘉混合C96,161.52  12,376.00    0.01
108004763中科沃土沃嘉混合A96,161.52  12,376.00    0.01
109004875融通深证成份指数C91,888.02  11,826.00    0.11
110161612融通深证成份指数A91,888.02  11,826.00    0.11
111515810易方达中证800ETF88,088.49  11,337.00    0.05
112165515信诚沪深300指数分级86,223.69  11,097.00    0.06
113512520华泰柏瑞MSCI中国A股国际通ETF84,537.60  10,880.00    0.08
114515350民生加银沪深300ETF73,006.92  9,396.00    0.07
115515770上投摩根MSCI中国A股ETF72,393.09  9,317.00    0.08
116700002平安深证300指数增强70,707.00  9,100.00    0.08
117410010华富中小板指数增强67,676.70  8,710.00    0.37
118512360平安MSCI中国A股国际ETF65,097.06  8,378.00    0.08
119005616东方量化成长灵活配置混合59,595.90  7,670.00    0.38
120000368汇添富沪深300安中指数58,344.93  7,509.00    0.02
121515130博时沪深300ETF54,863.97  7,061.00    0.07
122000992广发对冲套利定期开放混合50,582.70  6,510.00    0.07
123512280景顺长城MSCI中国A股国际通ETF49,424.97  6,361.00    0.08
124001015华夏沪深300指数增强A49,153.02  6,326.00    0.00
125001016华夏沪深300指数增强C49,153.02  6,326.00    0.00
126160806长盛同庆(LOF)44,817.36  5,768.00    0.05
127161811银华沪深300指数分级43,512.00  5,600.00    0.05
128003579中金沪深300指数C42,890.40  5,520.00    0.01
129003015中金沪深300指数A42,890.40  5,520.00    0.01
130006131华泰柏瑞沪深300ETF联接C41,157.69  5,297.00    0.00
131460300华泰柏瑞沪深300ETF联接A41,157.69  5,297.00    0.00
132510370兴业沪深300ETF40,660.41  5,233.00    0.08
133006525前海开源MSCI中国A股指数C40,598.25  5,225.00    0.08
134006524前海开源MSCI中国A股指数A40,598.25  5,225.00    0.08
135515310添富沪深300ETF38,593.59  4,967.00    0.07
136001588天弘中证800指数A29,090.88  3,744.00    0.05
137001589天弘中证800指数C29,090.88  3,744.00    0.05
138160724嘉实沪深300ETF联接(LOF)C27,039.60  3,480.00    0.00
139160706嘉实沪深300ETF联接(LOF)A27,039.60  3,480.00    0.00
140740101长安沪深300非周期行业指数26,379.15  3,395.00    0.10
141512320工银MSCI中国ETF22,703.94  2,922.00    0.08
142515780浦银安盛MSCI中国A股ETF18,329.43  2,359.00    0.08
143501086华宝MSCIESG指数(LOF)15,990.66  2,058.00    0.05
144290010泰信中证200指数12,059.04  1,552.00    0.22
145000870嘉实新收益混合8,904.42  1,146.00    0.00
146202017南方深证成份ETF联接A7,303.80  940.00    0.00
147004345南方深证成份ETF联接C7,303.80  940.00    0.00
148217019招商深证TMT50ETF联接A4,662.00  600.00    0.00
149004409招商深证TMT50ETF联接C4,662.00  600.00    0.00
150675083西部利得祥盈债券C4,584.30  590.00    0.01
151675081西部利得祥盈债券A4,584.30  590.00    0.01
152206012鹏华价值精选股票4,040.40  520.00    0.00
153004986鹏华策略回报混合4,040.40  520.00    0.00
154009059南方沪深300增强A4,040.40  520.00    0.00
155009060南方沪深300增强C4,040.40  520.00    0.00
156003125中科沃土沃鑫成长混合发起A3,045.84  392.00    0.03
157009747中科沃土沃鑫成长混合发起C3,045.84  392.00    0.03
158005137长信沪深300指数增强A3,030.30  390.00    0.00
159007448长信沪深300指数增强C3,030.30  390.00    0.00
160006912长城久泰沪深300指数C2,020.20  260.00    0.00
161200002长城久泰沪深300指数A2,020.20  260.00    0.00
162040002华安中国A股增强指数1,981.35  255.00    0.00
163005495创金合信科技成长股票A1,561.77  201.00    0.00
164005496创金合信科技成长股票C1,561.77  201.00    0.00