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持有 高德红外(002414)的基金
  报告期:2024-06-30
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(%)
1510500南方中证500ETF121,989,674.80  20,711,320.00    0.17
2512710富国中证军工龙头ETF92,022,026.26  15,623,434.00    2.08
3512660国泰中证军工ETF78,771,917.60  13,373,840.00    1.01
4160630鹏华中证国防指数分级46,472,824.47  7,890,123.00    1.57
5161024富国中证军工指数分级40,667,787.72  6,904,548.00    0.95
6512680广发中证军工ETF33,485,456.93  5,685,137.00    1.00
7512670鹏华中证国防ETF32,977,497.44  5,598,896.00    1.62
8000478建信中证500指数增强A23,730,221.00  4,028,900.00    0.46
9005633建信中证500指数增强C23,730,221.00  4,028,900.00    0.46
10004698博时军工主题股票21,815,971.00  3,703,900.00    0.95
11512500华夏中证500ETF20,636,204.00  3,503,600.00    0.17
12159922嘉实中证500ETF20,538,606.70  3,487,030.00    0.17
13007995华夏中证500指数增强C10,605,781.38  1,800,642.00    0.18
14007994华夏中证500指数增强A10,605,781.38  1,800,642.00    0.18
15501019国泰国证航天军工指数(LOF)8,550,141.93  1,451,637.00    1.09
16502003易方达军工分级7,060,042.61  1,198,649.00    0.95
17006195国金量化多因子股票7,016,603.86  1,191,274.00    0.18
18161017富国中证500指数增强(LOF)6,529,065.00  1,108,500.00    0.07
19163115申万菱信中证军工指数分级6,334,005.87  1,075,383.00    0.95
20006594博道中证500增强C5,855,838.00  994,200.00    0.40
21006593博道中证500增强A5,855,838.00  994,200.00    0.40
22512560易方达中证军工ETF5,852,627.95  993,655.00    1.00
23510510广发中证500ETF4,854,538.00  824,200.00    0.17
24512810华宝中证军工ETF4,637,273.57  787,313.00    0.98
25510580易方达中证500ETF4,095,317.00  695,300.00    0.16
26000596前海开源中证军工指数A3,548,377.49  602,441.00    0.33
27002199前海开源中证军工指数C3,548,377.49  602,441.00    0.33
28000535长盛航天海工混合3,399,119.00  577,100.00    2.48
29159820天弘中证500ETF3,380,271.00  573,900.00    0.17
30515800添富中证800ETF2,730,668.79  463,611.00    0.04
31002316创金合信中证500增强C2,419,612.00  410,800.00    0.65
32002311创金合信中证500增强A2,419,612.00  410,800.00    0.65
33000654华商新锐产业混合2,082,704.00  353,600.00    0.20
34159902华夏中小板ETF2,081,131.37  353,333.00    0.34
35159909招商深证TMT50ETF1,695,448.28  287,852.00    0.52
36004423华商研究精选混合1,565,562.00  265,800.00    0.21
37002669华商万众创新混合1,500,183.00  254,700.00    0.20
38003017广发中证军工ETF联接A1,422,435.00  241,500.00    0.05
39005693广发中证军工ETF联接C1,422,435.00  241,500.00    0.05
40007737诺德研发创新100指数1,395,370.45  236,905.00    0.46
41009609广发中证500指数增强C1,359,412.00  230,800.00    0.94
42009608广发中证500指数增强A1,359,412.00  230,800.00    0.94
43040002华安中国A股增强指数1,342,065.95  227,855.00    0.15
44003016中金中证500指数A1,334,285.26  226,534.00    0.19
45003578中金中证500指数C1,334,285.26  226,534.00    0.19
46510590平安中证500ETF1,253,981.00  212,900.00    0.17
47006336泓德量化精选混合1,248,680.00  212,000.00    0.76
48005632鹏华量化先锋混合1,211,573.00  205,700.00    0.26
49159968博时中证500ETF1,183,301.00  200,900.00    0.16
50007089国投瑞银中证500指数量化增强C1,014,258.00  172,200.00    0.08
51005994国投瑞银中证500指数量化增强A1,014,258.00  172,200.00    0.08
52005638农银量化智慧混合881,733.00  149,700.00    1.13
53512510华泰柏瑞中证500ETF869,364.00  147,600.00    0.16
54159906大成深证成长40ETF858,679.54  145,786.00    0.76
55007806建信MSCI中国A股指数增强A763,344.00  129,600.00    0.30
56007807建信MSCI中国A股指数增强C763,344.00  129,600.00    0.30
57006938鹏华中证500指数(LOF)C726,826.00  123,400.00    0.16
58160616鹏华中证500指数(LOF)A726,826.00  123,400.00    0.16
59159982鹏华中证500ETF680,295.00  115,500.00    0.16
60501037汇添富中证500指数(LOF)C607,259.00  103,100.00    0.16
61501036汇添富中证500指数(LOF)A607,259.00  103,100.00    0.16
62006730万家中证500指数增强发起式C519,498.00  88,200.00    0.04
63006729万家中证500指数增强发起式A519,498.00  88,200.00    0.04
64161118易方达中小板指数(LOF)487,733.23  82,807.00    0.32
65005795博时中证500指数增强C480,624.00  81,600.00    0.12
66005062博时中证500指数增强A480,624.00  81,600.00    0.12
67515160招商MSCI中国A股国际通ETF474,080.21  80,489.00    0.07
68007799申万菱信中小板指数(LOF)C470,746.47  79,923.00    0.32
69163111申万菱信中小板指数(LOF)A470,746.47  79,923.00    0.32
70450008国富沪深300指数增强461,187.00  78,300.00    0.12
71515200申万菱信中证研发创新100ETF449,277.42  76,278.00    0.30
72510530工银瑞信中证500ETF404,054.00  68,600.00    0.17
73003760国泰中证500指数增强A398,753.00  67,700.00    0.76
74003761国泰中证500指数增强C398,753.00  67,700.00    0.76
75167601国金沪深300指数增强395,219.00  67,100.00    0.05
76159903深成ETF368,242.80  62,520.00    0.10
77008961华商科技创新混合344,565.00  58,500.00    0.20
78006682景顺长城中证500指数增强305,102.00  51,800.00    0.03
79512090易方达MSCI中国A股国际通ETF288,038.67  48,903.00    0.07
80005434鹏华睿投混合279,775.00  47,500.00    0.16
81000978景顺长城量化精选股票263,442.03  44,727.00    0.05
82510560国寿安保中证500ETF247,969.00  42,100.00    0.17
83165511信诚中证500指数227,943.00  38,700.00    0.10
84512990华夏MSCI中国A股国际通ETF224,320.65  38,085.00    0.07
85162216泰达宏利500指数增强(LOF)223,231.00  37,900.00    0.10
86004193招商中证500指数C222,642.00  37,800.00    0.14
87004192招商中证500指数A222,642.00  37,800.00    0.14
88217024招商安盈债券211,451.00  35,900.00    0.00
89512160MSCI中国A股国际通ETF200,083.30  33,970.00    0.07
90159943大成深证成份ETF179,061.89  30,401.00    0.10
91002801泓德泓信混合167,758.98  28,482.00    0.06
92000962天弘中证500ETF联接A135,470.00  23,000.00    0.01
93005919天弘中证500ETF联接C135,470.00  23,000.00    0.01
94163109申万菱信深证成指分级131,134.96  22,264.00    0.09
95009658汇丰晋信中小盘低波动股票A126,635.00  21,500.00    0.19
96009775汇丰晋信中小盘低波动股票C126,635.00  21,500.00    0.19
97004902富国丰利增强债券126,046.00  21,400.00    0.01
98005544银华瑞和灵活配置混合117,800.00  20,000.00    0.17
99001899东海社会安全指数114,754.87  19,483.00    0.86
100008112中泰中证500指数增强A111,321.00  18,900.00    0.21
101008113中泰中证500指数增强C111,321.00  18,900.00    0.21
102159912汇添富深证300ETF110,408.05  18,745.00    0.12
103163110申万菱信量化小盘股票(LOF)110,378.60  18,740.00    0.01
104160807长盛沪深300指数(LOF)110,231.35  18,715.00    0.04
105006611人保中证500指数107,787.00  18,300.00    0.16
106159987银华中证研发创新100ETF104,983.36  17,824.00    0.29
107515190中银证券中证500ETF101,897.00  17,300.00    0.17
108005607华宝中证500增强A98,952.00  16,800.00    0.16
109005608华宝中证500增强C98,952.00  16,800.00    0.16
110006785东方量化多策略混合98,363.00  16,700.00    0.53
111515530泰康中证500ETF94,240.00  16,000.00    0.16
112512380银华MSCI中国A股ETF92,143.16  15,644.00    0.07
113159935景顺长城中证500ETF81,282.00  13,800.00    0.17
114660011农银汇理中证500指数80,104.00  13,600.00    0.16
115515810易方达中证800ETF73,253.93  12,437.00    0.04
116512180建信MSCI中国A股国际通ETF73,030.11  12,399.00    0.07
117161612融通深证成份指数A71,269.00  12,100.00    0.09
118004875融通深证成份指数C71,269.00  12,100.00    0.09
119010431招商安阳债券C70,680.00  12,000.00    0.00
120010430招商安阳债券A70,680.00  12,000.00    0.00
121008356中加科丰价值精选混合64,201.00  10,900.00    0.03
122512520华泰柏瑞MSCI中国A股国际通ETF52,303.20  8,880.00    0.06
123515550中融中证500ETF51,243.00  8,700.00    0.16
124010153中加中证500指数增强A49,476.00  8,400.00    0.21
125010154中加中证500指数增强C49,476.00  8,400.00    0.21
126512360平安MSCI中国A股国际ETF49,346.42  8,378.00    0.07
127515770上投摩根MSCI中国A股ETF46,631.13  7,917.00    0.07
128515590前海开源中证500等权ETF45,353.00  7,700.00    0.19
129001015华夏沪深300指数增强A36,671.14  6,226.00    0.00
130001016华夏沪深300指数增强C36,671.14  6,226.00    0.00
131007137鹏扬元合量化股票A35,929.00  6,100.00    0.04
132007138鹏扬元合量化股票C35,929.00  6,100.00    0.04
133510570兴业中证500ETF35,340.00  6,000.00    0.16
134512280景顺长城MSCI中国A股国际通ETF33,932.29  5,761.00    0.07
135160806长盛同庆(LOF)30,439.52  5,168.00    0.04
136510550方正富邦中证500ETF28,861.00  4,900.00    0.17
137217019招商深证TMT50ETF联接A22,382.00  3,800.00    0.01
138004409招商深证TMT50ETF联接C22,382.00  3,800.00    0.01
139001589天弘中证800指数C22,052.16  3,744.00    0.04
140001588天弘中证800指数A22,052.16  3,744.00    0.04
141001351诺安中证500指数增强A21,793.00  3,700.00    0.07
142010355诺安中证500指数增强C21,793.00  3,700.00    0.07
143006524前海开源MSCI中国A股指数A21,351.25  3,625.00    0.06
144006525前海开源MSCI中国A股指数C21,351.25  3,625.00    0.06
145005966安信中证500指数增强C20,615.00  3,500.00    0.06
146005965安信中证500指数增强A20,615.00  3,500.00    0.06
147161037富国中证高端制造指数增强型(LOF)15,314.00  2,600.00    0.01
148164508国富中证100指数增强(LOF)14,725.00  2,500.00    0.07
149515780浦银安盛MSCI中国A股ETF9,182.51  1,559.00    0.07
150070039嘉实中证500ETF联接C7,068.00  1,200.00    0.00
151000008嘉实中证500ETF联接A7,068.00  1,200.00    0.00
152002027中加心享混合A6,479.00  1,100.00    0.01
153002533中加心享混合C6,479.00  1,100.00    0.01
154005260银华稳健增利灵活配置混合发起式A4,712.00  800.00    0.02
155005261银华稳健增利灵活配置混合发起式C4,712.00  800.00    0.02
156004345南方深证成份ETF联接C4,358.60  740.00    0.00
157202017南方深证成份ETF联接A4,358.60  740.00    0.00
158206012鹏华价值精选股票3,062.80  520.00    0.00
159004986鹏华策略回报混合3,062.80  520.00    0.00
160090012大成深证成长40ETF联接2,356.00  400.00    0.00
161009747中科沃土沃鑫成长混合发起C2,308.88  392.00    0.06
162003125中科沃土沃鑫成长混合发起A2,308.88  392.00    0.06
163005495创金合信科技成长股票A1,183.89  201.00    0.00
164005496创金合信科技成长股票C1,183.89  201.00    0.00
165001844九泰久益混合C589.00  100.00    0.00
166001782九泰久益混合A589.00  100.00    0.00