行情中心升级到1.1版! 官方博客
持有 海格通信(002465)的基金
  报告期:2016-06-30
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(%)
1150206鹏华中证国防指数分级B853,014,705.20  66,022,810.00    6.35
2150205鹏华中证国防指数分级A853,014,705.20  66,022,810.00    6.35
3150182富国中证军工指数分级B622,305,869.88  48,166,089.00    3.45
4150181富国中证军工指数分级A622,305,869.88  48,166,089.00    3.45
5150221前海开源中航军工指数分级A261,143,510.32  20,212,346.00    3.09
6150222前海开源中航军工指数分级B261,143,510.32  20,212,346.00    3.09
7001620嘉实新机遇混合发起式162,740,627.36  13,082,044.00    0.42
8001683华夏新经济混合120,970,714.96  9,724,334.00    0.33
9001268富国国家安全主题混合114,762,597.68  8,882,554.00    5.16
10150186申万菱信中证军工指数分级A83,821,354.44  6,738,051.00    2.82
11150187申万菱信中证军工指数分级B83,821,354.44  6,738,051.00    2.82
12001416嘉实事件驱动股票73,582,600.00  5,915,000.00    0.71
13002011华夏红利混合59,206,488.16  4,759,364.00    0.51
14150019银华锐进59,019,514.96  4,744,334.00    0.78
15150018银华稳进59,019,514.96  4,744,334.00    0.78
16510300华泰柏瑞沪深300ETF56,132,253.16  4,512,239.00    0.27
17001102前海开源国家比较优势混合46,751,020.00  3,618,500.00    3.78
18161604融通深证100指数A43,629,866.56  3,507,224.00    0.82
19159902华夏中小板ETF40,541,188.72  3,258,938.00    1.42
20159919嘉实沪深300ETF38,771,188.20  3,116,655.00    0.21
21530003建信优选成长混合A38,541,085.52  3,098,158.00    1.51
22960028建信优选成长混合H38,541,085.52  3,098,158.00    1.51
23000596前海开源中证军工指数A34,334,861.24  2,657,497.00    3.06
24002199前海开源中证军工指数C34,334,861.24  2,657,497.00    3.06
25510330华夏沪深300ETF32,132,134.36  2,582,969.00    0.20
26159901易方达深证100ETF32,055,765.20  2,576,830.00    0.75
27000969前海开源大安全混合29,860,755.68  2,311,204.00    4.70
28400003东方精选混合24,880,000.00  2,000,000.00    0.67
29001140工银总回报灵活配置混合24,702,953.92  1,985,768.00    0.87
30001178前海开源再融资股票17,076,958.32  1,321,746.00    2.09
31001097华泰柏瑞积极优选股票14,831,042.64  1,192,206.00    3.01
32460002华泰柏瑞积极成长混合A12,958,126.00  1,041,650.00    0.82
33100029富国天成红利混合12,918,397.92  999,876.00    0.45
34001047光大保德信国企改革股票12,440,000.00  1,000,000.00    0.80
35470028汇添富社会责任混合12,439,912.92  999,993.00    0.33
36320006诺安灵活配置混合12,439,689.00  999,975.00    0.26
37150023申万菱信深证成指分级进取11,777,159.48  946,717.00    0.37
38150022申万菱信深证成指分级收益11,777,159.48  946,717.00    0.37
39001060前海开源高端装备制造混合11,771,412.00  911,100.00    1.08
40150335融通军工分级A10,641,909.96  855,459.00    3.74
41150336融通军工分级B10,641,909.96  855,459.00    3.74
42400001东方龙混合9,952,000.00  800,000.00    1.01
43001050汇添富成长多因子量化策略股票9,904,728.00  796,200.00    0.67
44502005易方达军工分级B9,628,286.32  773,978.00    3.09
45502004易方达军工分级A9,628,286.32  773,978.00    3.09
46502003易方达军工分级9,628,286.32  773,978.00    3.09
47001643汇丰晋信智造先锋股票A9,196,892.00  739,300.00    3.08
48001644汇丰晋信智造先锋股票C9,196,892.00  739,300.00    3.08
49001679前海开源中国稀缺资产混合A8,310,441.16  643,223.00    0.54
50002079前海开源中国稀缺资产混合C8,310,441.16  643,223.00    0.54
51510310易方达沪深300发起式ETF8,096,474.48  650,842.00    0.21
52570001诺德价值优势混合7,874,520.00  633,000.00    0.79
53161227国投瑞银深证100指数(LOF)7,700,360.00  619,000.00    1.10
54481009工银沪深300指数A7,552,871.36  607,144.00    0.24
5516311L申万菱信中小板指数分级7,330,755.16  589,289.00    1.41
56150086申万菱信中小板指数分级B7,330,755.16  589,289.00    1.41
57150085申万菱信中小板指数分级A7,330,755.16  589,289.00    1.41
58540010汇丰晋信科技先锋股票7,204,004.00  579,100.00    0.88
59512220景顺长城中证TMT150ETF6,822,096.00  548,400.00    1.17
60530012建信积极配置混合6,790,996.00  545,900.00    2.67
61000993华宝稳健回报混合6,593,200.00  530,000.00    0.88
62150310信诚中证信息安全指数分级B6,469,621.04  520,066.00    2.07
63150309信诚中证信息安全指数分级A6,469,621.04  520,066.00    2.07
64150216国泰深证TMT50指数分级B5,820,365.00  467,875.00    2.03
65150215国泰深证TMT50指数分级A5,820,365.00  467,875.00    2.03
66161118易方达中小板指数(LOF)5,516,816.56  443,474.00    1.45
67150106易方达中小板指数分级稳健5,516,816.56  443,474.00    1.45
68150107易方达中小板指数分级进取5,516,816.56  443,474.00    1.45
69150174信诚中证TMT产业主题指数分级B5,191,809.12  417,348.00    0.93
70150173信诚中证TMT产业主题指数分级A5,191,809.12  417,348.00    0.93
71001314易方达新益混合I4,727,200.00  380,000.00    0.46
72001315易方达新益混合E4,727,200.00  380,000.00    0.46
73000928中融国企改革混合4,354,709.08  350,057.00    2.74
74001500泓德远见回报混合4,354,000.00  350,000.00    0.47
75519300大成沪深300指数A4,221,974.28  339,387.00    0.22
76610001信达澳银领先增长混合4,105,200.00  330,000.00    0.28
77610006信达澳银产业升级混合4,095,248.00  329,200.00    2.03
78020011国泰沪深300指数A3,644,472.16  292,964.00    0.20
79380009中银添利债券发起A3,483,200.00  280,000.00    0.42
80150298南方中证互联网指数分级B3,243,108.00  260,700.00    0.90
81150297南方中证互联网指数分级A3,243,108.00  260,700.00    0.90
82040002华安中国A股增强指数3,216,461.52  258,558.00    0.13
83000368汇添富沪深300安中指数3,177,773.12  255,448.00    1.31
84510360广发沪深300ETF2,791,536.00  224,400.00    0.27
85690007民生加银景气行业混合A2,565,750.00  206,250.00    1.79
86159907广发中小板300ETF2,564,306.96  206,134.00    0.83
87001473建信大安全战略精选股票2,539,004.00  204,100.00    2.03
88160919大成产业升级股票(LOF)2,492,976.00  200,400.00    0.48
89340008兴全有机增长混合2,449,436.00  196,900.00    0.12
90159925南方沪深300ETF2,366,386.56  190,224.00    0.22
91660008农银汇理沪深300指数A2,053,943.52  165,108.00    0.24
92159943大成深证成份ETF2,038,916.00  163,900.00    0.36
93001397建信精工制造指数增强1,941,884.00  156,100.00    2.15
94159903深成ETF1,921,980.00  154,500.00    0.36
95610004信达澳银中小盘混合1,866,000.00  150,000.00    1.73
96001182易方达安心回馈混合1,866,000.00  150,000.00    0.08
97000961天弘沪深300ETF联接A1,766,480.00  142,000.00    0.25
98159909招商深证TMT50ETF1,721,720.88  138,402.00    2.11
99000756建信潜力新蓝筹股票1,705,524.00  137,100.00    1.52
100159942华润元大中创100ETF1,630,884.00  131,100.00    1.20
101450008国富沪深300指数增强1,608,492.00  129,300.00    0.77
102002334汇丰晋信大盘波动股票A1,506,484.00  121,100.00    0.77
103002335汇丰晋信大盘波动股票C1,506,484.00  121,100.00    0.77
104000844南方绝对收益混合1,496,532.00  120,300.00    0.24
105200002长城久泰沪深300指数A1,384,957.64  111,331.00    0.23
106001701中融产业升级混合1,244,000.00  100,000.00    4.11
107000613国寿安保沪深300ETF联接1,179,312.00  94,800.00    0.21
108585001东吴中证新兴产业指数1,134,229.44  91,176.00    0.87
109150051信诚沪深300指数分级A1,121,515.76  90,154.00    0.23
110150052信诚沪深300指数分级B1,121,515.76  90,154.00    0.23
111164814工银双债增强债券(LOF)1,119,600.00  90,000.00    0.26
112571002诺德灵活配置混合1,043,716.00  83,900.00    2.67
113160706嘉实沪深300ETF联接(LOF)A1,035,008.00  83,200.00    0.01
114202019南方策略优化混合969,076.00  77,900.00    0.18
115165309建信沪深300指数(LOF)921,032.72  74,038.00    0.20
116001356广发聚泰混合C858,360.00  69,000.00    0.35
117001355广发聚泰混合A858,360.00  69,000.00    0.35
118110019易方达深证100ETF联接A853,906.48  68,642.00    0.04
119002527南方安享绝对收益混合801,136.00  64,400.00    0.27
120001217易方达新收益混合C746,400.00  60,000.00    0.02
121001216易方达新收益混合A746,400.00  60,000.00    0.02
122512990华夏MSCI中国A股国际通ETF669,869.12  53,848.00    0.18
123240002华宝宝康配置混合627,498.48  50,442.00    0.12
124510080长盛全债指数增强债券577,216.00  46,400.00    0.24
125161612融通深证成份指数A575,101.20  46,230.00    0.34
126000313华安沪深300增强C517,081.04  41,566.00    0.57
127000312华安沪深300增强A517,081.04  41,566.00    0.57
128487021工银优质精选混合497,600.00  40,000.00    0.14
129000051华夏沪深300ETF联接A486,404.00  39,100.00    0.00
130160615鹏华沪深300指数(LOF)A468,298.32  36,246.00    0.19
13116271L广发深证100指数分级432,887.12  34,798.00    0.74
132150083广发深证100指数分级A432,887.12  34,798.00    0.74
133150084广发深证100指数分级B432,887.12  34,798.00    0.74
134660006农银汇理大盘蓝筹混合410,520.00  33,000.00    0.15
135530018建信深证100指数增强406,788.00  32,700.00    0.54
136217016招商深证100指数A400,568.00  32,200.00    0.75
137530019建信社会责任混合364,492.00  29,300.00    0.99
138159912汇添富深证300ETF352,425.20  28,330.00    0.47
139740101长安沪深300非周期行业指数350,310.40  28,160.00    0.49
140150145招商沪深300高贝塔指数分级A346,640.60  27,865.00    1.01
141150146招商沪深300高贝塔指数分级B346,640.60  27,865.00    1.01
142161718招商沪深300高贝塔指数346,640.60  27,865.00    1.01
143150167银华沪深300指数分级A331,675.28  26,662.00    0.24
144150168银华沪深300指数分级B331,675.28  26,662.00    0.24
145290010泰信中证200指数288,732.40  23,210.00    0.56
146000672工银绝对收益混合发起B286,169.76  23,004.00    0.01
147000667工银绝对收益混合发起A286,169.76  23,004.00    0.01
148160806长盛同庆(LOF)285,298.96  22,934.00    0.16
149150109长盛同辉深100等权重B281,542.08  22,632.00    0.84
150160809长盛同辉深证100(LOF)281,542.08  22,632.00    0.84
151150108长盛同辉深100等权重A281,542.08  22,632.00    0.84
152090011大成核心双动力混合278,656.00  22,400.00    0.56
153519116浦银安盛沪深300指数增强274,924.00  22,100.00    0.39
154162510国联安双力中小板综指(LOF)270,868.56  21,774.00    0.02
155660014农银深证100指数266,216.00  21,400.00    0.79
156159924景顺长城沪深300等权重ETF238,848.00  19,200.00    0.35
157150113工银深证100指数分级B236,360.00  19,000.00    0.71
15816481A工银深证100指数分级236,360.00  19,000.00    0.71
159150112工银深证100指数分级A236,360.00  19,000.00    0.71
160001599天弘中证高端装备制造指数A226,408.00  18,200.00    1.11
161001600天弘中证高端装备制造指数C226,408.00  18,200.00    1.11
162233010大摩深证300指数增强216,456.00  17,400.00    0.46
163150008瑞和小康200,234.24  16,096.00    0.18
164161207国投瑞银沪深300指数分级200,234.24  16,096.00    0.18
165150009瑞和远见200,234.24  16,096.00    0.18
166001059中金绝对收益混合195,308.00  15,700.00    0.12
167700002平安深证300指数增强190,332.00  15,300.00    0.35
168161507银河沪深300成长分级189,088.00  15,200.00    0.48
169150122银河沪深300成长进取189,088.00  15,200.00    0.48
170150121银河沪深300成长优先189,088.00  15,200.00    0.48
171159921诺安中小板等权重ETF179,409.68  14,422.00    0.84
17200188E中欧沪深300指数增强(LOF)E163,038.64  13,106.00    0.23
17316600A中欧沪深300指数增强(LOF)A163,038.64  13,106.00    0.23
17416580L东吴深证100指数增强(LOF)143,458.08  11,532.00    1.15
175160807长盛沪深300指数(LOF)135,297.44  10,876.00    0.26
176519117浦银安盛基本面400指数134,874.48  10,842.00    0.23
17716680L浙商沪深300指数分级131,441.04  10,566.00    0.25
178150077浙商沪深300指数分级进取131,441.04  10,566.00    0.25
179150076浙商沪深300指数分级稳健131,441.04  10,566.00    0.25
180000656前海开源沪深300指数130,595.36  10,108.00    0.27
181160415华安量化多因子混合(LOF)128,604.72  10,338.00    0.44
182150058长城久兆积极指数127,671.72  10,263.00    0.40
183162010长城久兆中小300指数分级127,671.72  10,263.00    0.40
184150057长城久兆稳健指数127,671.72  10,263.00    0.40
185002562泓德泓益量化混合124,400.00  10,000.00    0.04
186150094泰信基本面400A112,930.32  9,078.00    0.26
187150095泰信基本面400B112,930.32  9,078.00    0.26
188002315创金合信沪深300增强C105,740.00  8,500.00    1.18
189002310创金合信沪深300增强A105,740.00  8,500.00    1.18
190110020易方达沪深300ETF联接A103,252.00  8,300.00    0.00
191163821中银沪深300等权重指数(LOF)98,276.00  7,900.00    0.28
192160808长盛同瑞中证200指数分级98,126.72  7,888.00    0.52
193150065长盛同瑞B98,126.72  7,888.00    0.52
194150064长盛同瑞A98,126.72  7,888.00    0.52
195001896泰达宏利绝对混合90,812.00  7,300.00    0.02
196410010华富中小板指数增强87,515.40  7,035.00    1.17
197002015南方荣光灵活配置混合A80,860.00  6,500.00    0.02
198002016南方荣光灵活配置混合C80,860.00  6,500.00    0.02
199150092诺德深证300指数分级A68,420.00  5,500.00    0.50
200165707诺德深证300指数分级68,420.00  5,500.00    0.50
201150093诺德深证300指数分级B68,420.00  5,500.00    0.50
202150140国金沪深300指数分级A66,056.40  5,310.00    0.23
203150141国金沪深300指数分级B66,056.40  5,310.00    0.23
204167601国金沪深300指数增强66,056.40  5,310.00    0.23
205150352银华中证国防安全指数分级B56,253.68  4,522.00    0.74
206161832银华中证国防安全指数分级56,253.68  4,522.00    0.74
207150351银华中证国防安全指数分级A56,253.68  4,522.00    0.74
208159927鹏华沪深300ETF55,980.00  4,500.00    0.22
209159908博时创业板ETF54,736.00  4,400.00    0.14
210150104华安沪深300指数分级A51,974.32  4,178.00    0.25
211160417华安沪深300指数分级51,974.32  4,178.00    0.25
212150105华安沪深300指数分级B51,974.32  4,178.00    0.25
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214150139银华中证800等权指数增强分级B49,150.44  3,951.00    0.10
215150138银华中证800等权指数增强分级A49,150.44  3,951.00    0.10
216001610平安鑫享混合C44,784.00  3,600.00    0.00
217001609平安鑫享混合A44,784.00  3,600.00    0.00
218202017南方深证成份ETF联接A24,880.00  2,000.00    0.01
219001588天弘中证800指数A16,172.00  1,300.00    0.17
220001589天弘中证800指数C16,172.00  1,300.00    0.17
221202015南方沪深300ETF联接A12,440.00  1,000.00    0.00
222470068汇添富深证300ETF联接11,196.00  900.00    0.02
223162209泰达宏利市值优选混合7,899.40  635.00    0.00
224000062银华量化智慧动力混合7,464.00  600.00    0.06
225000060国联安股债动态2,488.00  200.00    0.07
226001261中融新机遇混合1,244.00  100.00    0.00
227000585嘉实对冲套利定期混合1,244.00  100.00    0.00
228001035中银恒利半年定期开放债券248.80  20.00    0.00