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(%) |
1 | 150206 | 鹏华中证国防指数分级B | 853,014,705.20 | 66,022,810.00 | 6.35 |
2 | 150205 | 鹏华中证国防指数分级A | 853,014,705.20 | 66,022,810.00 | 6.35 |
3 | 150181 | 富国中证军工指数分级A | 622,305,869.88 | 48,166,089.00 | 3.45 |
4 | 150182 | 富国中证军工指数分级B | 622,305,869.88 | 48,166,089.00 | 3.45 |
5 | 150222 | 前海开源中航军工指数分级B | 261,143,510.32 | 20,212,346.00 | 3.09 |
6 | 150221 | 前海开源中航军工指数分级A | 261,143,510.32 | 20,212,346.00 | 3.09 |
7 | 001620 | 嘉实新机遇混合发起式 | 162,740,627.36 | 13,082,044.00 | 0.42 |
8 | 001683 | 华夏新经济混合 | 120,970,714.96 | 9,724,334.00 | 0.33 |
9 | 001268 | 富国国家安全主题混合 | 114,762,597.68 | 8,882,554.00 | 5.16 |
10 | 150186 | 申万菱信中证军工指数分级A | 83,821,354.44 | 6,738,051.00 | 2.82 |
11 | 150187 | 申万菱信中证军工指数分级B | 83,821,354.44 | 6,738,051.00 | 2.82 |
12 | 001416 | 嘉实事件驱动股票 | 73,582,600.00 | 5,915,000.00 | 0.71 |
13 | 002011 | 华夏红利混合 | 59,206,488.16 | 4,759,364.00 | 0.51 |
14 | 150018 | 银华稳进 | 59,019,514.96 | 4,744,334.00 | 0.78 |
15 | 150019 | 银华锐进 | 59,019,514.96 | 4,744,334.00 | 0.78 |
16 | 510300 | 华泰柏瑞沪深300ETF | 56,132,253.16 | 4,512,239.00 | 0.27 |
17 | 001102 | 前海开源国家比较优势混合 | 46,751,020.00 | 3,618,500.00 | 3.78 |
18 | 161604 | 融通深证100指数A | 43,629,866.56 | 3,507,224.00 | 0.82 |
19 | 159902 | 华夏中小板ETF | 40,541,188.72 | 3,258,938.00 | 1.42 |
20 | 159919 | 嘉实沪深300ETF | 38,771,188.20 | 3,116,655.00 | 0.21 |
21 | 530003 | 建信优选成长混合A | 38,541,085.52 | 3,098,158.00 | 1.51 |
22 | 960028 | 建信优选成长混合H | 38,541,085.52 | 3,098,158.00 | 1.51 |
23 | 002199 | 前海开源中证军工指数C | 34,334,861.24 | 2,657,497.00 | 3.06 |
24 | 000596 | 前海开源中证军工指数A | 34,334,861.24 | 2,657,497.00 | 3.06 |
25 | 510330 | 华夏沪深300ETF | 32,132,134.36 | 2,582,969.00 | 0.20 |
26 | 159901 | 易方达深证100ETF | 32,055,765.20 | 2,576,830.00 | 0.75 |
27 | 000969 | 前海开源大安全混合 | 29,860,755.68 | 2,311,204.00 | 4.70 |
28 | 400003 | 东方精选混合 | 24,880,000.00 | 2,000,000.00 | 0.67 |
29 | 001140 | 工银总回报灵活配置混合 | 24,702,953.92 | 1,985,768.00 | 0.87 |
30 | 001178 | 前海开源再融资股票 | 17,076,958.32 | 1,321,746.00 | 2.09 |
31 | 001097 | 华泰柏瑞积极优选股票 | 14,831,042.64 | 1,192,206.00 | 3.01 |
32 | 460002 | 华泰柏瑞积极成长混合A | 12,958,126.00 | 1,041,650.00 | 0.82 |
33 | 100029 | 富国天成红利混合 | 12,918,397.92 | 999,876.00 | 0.45 |
34 | 001047 | 光大保德信国企改革股票 | 12,440,000.00 | 1,000,000.00 | 0.80 |
35 | 470028 | 汇添富社会责任混合 | 12,439,912.92 | 999,993.00 | 0.33 |
36 | 320006 | 诺安灵活配置混合 | 12,439,689.00 | 999,975.00 | 0.26 |
37 | 150022 | 申万菱信深证成指分级收益 | 11,777,159.48 | 946,717.00 | 0.37 |
38 | 150023 | 申万菱信深证成指分级进取 | 11,777,159.48 | 946,717.00 | 0.37 |
39 | 001060 | 前海开源高端装备制造混合 | 11,771,412.00 | 911,100.00 | 1.08 |
40 | 150335 | 融通军工分级A | 10,641,909.96 | 855,459.00 | 3.74 |
41 | 150336 | 融通军工分级B | 10,641,909.96 | 855,459.00 | 3.74 |
42 | 400001 | 东方龙混合 | 9,952,000.00 | 800,000.00 | 1.01 |
43 | 001050 | 汇添富成长多因子量化策略股票 | 9,904,728.00 | 796,200.00 | 0.67 |
44 | 502003 | 易方达军工分级 | 9,628,286.32 | 773,978.00 | 3.09 |
45 | 502005 | 易方达军工分级B | 9,628,286.32 | 773,978.00 | 3.09 |
46 | 502004 | 易方达军工分级A | 9,628,286.32 | 773,978.00 | 3.09 |
47 | 001643 | 汇丰晋信智造先锋股票A | 9,196,892.00 | 739,300.00 | 3.08 |
48 | 001644 | 汇丰晋信智造先锋股票C | 9,196,892.00 | 739,300.00 | 3.08 |
49 | 001679 | 前海开源中国稀缺资产混合A | 8,310,441.16 | 643,223.00 | 0.54 |
50 | 002079 | 前海开源中国稀缺资产混合C | 8,310,441.16 | 643,223.00 | 0.54 |
51 | 510310 | 易方达沪深300发起式ETF | 8,096,474.48 | 650,842.00 | 0.21 |
52 | 570001 | 诺德价值优势混合 | 7,874,520.00 | 633,000.00 | 0.79 |
53 | 161227 | 国投瑞银深证100指数(LOF) | 7,700,360.00 | 619,000.00 | 1.10 |
54 | 481009 | 工银沪深300指数A | 7,552,871.36 | 607,144.00 | 0.24 |
55 | 150085 | 申万菱信中小板指数分级A | 7,330,755.16 | 589,289.00 | 1.41 |
56 | 16311L | 申万菱信中小板指数分级 | 7,330,755.16 | 589,289.00 | 1.41 |
57 | 150086 | 申万菱信中小板指数分级B | 7,330,755.16 | 589,289.00 | 1.41 |
58 | 540010 | 汇丰晋信科技先锋股票 | 7,204,004.00 | 579,100.00 | 0.88 |
59 | 512220 | 景顺长城中证TMT150ETF | 6,822,096.00 | 548,400.00 | 1.17 |
60 | 530012 | 建信积极配置混合 | 6,790,996.00 | 545,900.00 | 2.67 |
61 | 000993 | 华宝稳健回报混合 | 6,593,200.00 | 530,000.00 | 0.88 |
62 | 150310 | 信诚中证信息安全指数分级B | 6,469,621.04 | 520,066.00 | 2.07 |
63 | 150309 | 信诚中证信息安全指数分级A | 6,469,621.04 | 520,066.00 | 2.07 |
64 | 150215 | 国泰深证TMT50指数分级A | 5,820,365.00 | 467,875.00 | 2.03 |
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