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持有 海格通信(002465)的基金
  报告期:2017-06-30
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(%)
1150182富国中证军工指数分级B430,190,120.04  40,054,946.00    3.24
2150181富国中证军工指数分级A430,190,120.04  40,054,946.00    3.24
3150222前海开源中航军工指数分级B279,793,475.16  26,051,534.00    3.89
4150221前海开源中航军工指数分级A279,793,475.16  26,051,534.00    3.89
5001620嘉实新机遇混合发起式140,501,152.56  13,082,044.00    0.32
6001683华夏新经济混合104,439,347.16  9,724,334.00    0.25
7001104华安新丝路主题股票86,993,677.80  8,099,970.00    2.60
8070027嘉实周期优选混合85,925,370.00  8,000,500.00    2.88
9001268富国国家安全主题混合78,841,620.42  7,340,933.00    5.03
10150187申万菱信中证军工指数分级B68,999,849.58  6,424,567.00    3.27
11150186申万菱信中证军工指数分级A68,999,849.58  6,424,567.00    3.27
12000985嘉实逆向策略股票64,451,814.00  6,001,100.00    3.36
13000596前海开源中证军工指数A34,814,590.68  3,241,582.00    3.57
14002199前海开源中证军工指数C34,814,590.68  3,241,582.00    3.57
15161604融通深证100指数A34,623,869.76  3,223,824.00    0.62
16510300华泰柏瑞沪深300ETF34,337,928.00  3,197,200.00    0.18
17159919嘉实沪深300ETF31,045,634.70  2,890,655.00    0.18
18510330华夏沪深300ETF29,551,851.06  2,751,569.00    0.17
19002813博时颐泰混合A27,923,054.88  2,599,912.00    0.99
20002814博时颐泰混合C27,923,054.88  2,599,912.00    0.99
21159902华夏中小板ETF26,733,342.12  2,489,138.00    1.09
22001256泓德优选成长混合20,438,714.04  1,903,046.00    0.69
23159901易方达深证100ETF20,014,183.32  1,863,518.00    0.54
24150018银华稳进18,937,820.52  1,763,298.00    0.53
25150019银华锐进18,937,820.52  1,763,298.00    0.53
26502003易方达军工分级17,184,676.62  1,600,063.00    3.26
27502005易方达军工分级B17,184,676.62  1,600,063.00    3.26
28502004易方达军工分级A17,184,676.62  1,600,063.00    3.26
29512660国泰中证军工ETF12,956,488.98  1,206,377.00    3.69
30512680广发中证军工ETF11,571,276.00  1,077,400.00    3.52
31460002华泰柏瑞积极成长混合A10,113,321.00  941,650.00    0.87
32002808泓德优势领航混合9,759,781.68  908,732.00    1.14
33180010银华优质增长混合9,011,934.00  839,100.00    0.33
34573003诺德增强收益债券8,592,000.00  800,000.00    1.79
35150022申万菱信深证成指分级收益7,918,548.30  737,295.00    0.25
36150023申万菱信深证成指分级进取7,918,548.30  737,295.00    0.25
37001500泓德远见回报混合7,658,694.00  713,100.00    0.77
38150335融通军工分级A6,831,273.66  636,059.00    3.13
39150336融通军工分级B6,831,273.66  636,059.00    3.13
40510310易方达沪深300发起式ETF6,562,268.88  611,012.00    0.17
41040011华安核心优选混合6,444,000.00  600,000.00    1.85
42001475易方达国防军工混合6,040,680.78  562,447.00    0.14
43002209博时境源保本混合C5,430,144.00  505,600.00    0.27
44002208博时境源保本混合A5,430,144.00  505,600.00    0.27
45003131国寿安保强国智造灵活配置混合5,370,000.00  500,000.00    1.86
46501019国泰国证航天军工指数(LOF)5,316,772.56  495,044.00    3.16
47540010汇丰晋信科技先锋股票5,223,936.00  486,400.00    1.02
48512220景顺长城中证TMT150ETF4,643,976.00  432,400.00    1.03
49161227国投瑞银深证100指数(LOF)4,507,578.00  419,700.00    0.78
50150309信诚中证信息安全指数分级A4,233,342.84  394,166.00    2.16
51150310信诚中证信息安全指数分级B4,233,342.84  394,166.00    2.16
52000613国寿安保沪深300ETF联接4,100,532.00  381,800.00    0.17
53512810华宝中证军工ETF4,084,572.36  380,314.00    3.37
54510360广发沪深300ETF3,630,120.00  338,000.00    0.17
55150216国泰深证TMT50指数分级B3,627,241.68  337,732.00    1.49
56150215国泰深证TMT50指数分级A3,627,241.68  337,732.00    1.49
57519300大成沪深300指数A3,503,248.38  326,187.00    0.17
58000690前海开源大海洋混合3,216,318.54  299,471.00    3.32
59020011国泰沪深300指数A3,207,178.80  298,620.00    0.16
60481009工银沪深300指数A3,138,700.56  292,244.00    0.17
61150173信诚中证TMT产业主题指数分级A3,049,601.52  283,948.00    0.91
62150174信诚中证TMT产业主题指数分级B3,049,601.52  283,948.00    0.91
63161118易方达中小板指数(LOF)2,991,884.76  278,574.00    0.97
64150106易方达中小板指数分级稳健2,991,884.76  278,574.00    0.97
65150107易方达中小板指数分级进取2,991,884.76  278,574.00    0.97
66002531博时保泽保本混合C2,739,698.82  255,093.00    0.16
67002530博时保泽保本混合A2,739,698.82  255,093.00    0.16
68000368汇添富沪深300安中指数2,475,011.52  230,448.00    0.73
69000589光大保德信银发商机混合2,148,000.00  200,000.00    0.99
70003261安信沪深300增强A2,101,818.00  195,700.00    1.40
71003262安信沪深300增强C2,101,818.00  195,700.00    1.40
72159925南方沪深300ETF1,944,197.76  181,024.00    0.18
73003856国都聚鑫定期开放混合1,865,709.84  173,716.00    0.45
74002067诺安精选回报混合1,848,740.64  172,136.00    1.24
75150297南方中证互联网指数分级A1,754,916.00  163,400.00    0.67
76150298南方中证互联网指数分级B1,754,916.00  163,400.00    0.67
77159907广发中小板300ETF1,694,063.16  157,734.00    0.67
78163111申万菱信中小板指数(LOF)A1,541,823.66  143,559.00    0.94
79660008农银汇理沪深300指数A1,494,019.92  139,108.00    0.17
80159903深成ETF1,391,904.00  129,600.00    0.28
81200002长城久泰沪深300指数A1,373,978.94  127,931.00    0.18
82000961天弘沪深300ETF联接A1,258,728.00  117,200.00    0.17
83159909招商深证TMT50ETF1,226,529.48  114,202.00    1.63
84159943大成深证成份ETF1,079,370.00  100,500.00    0.28
85585001东吴中证新兴产业指数1,049,040.24  97,676.00    0.86
86004455中欧康裕混合C988,080.00  92,000.00    0.13
87004442中欧康裕混合A988,080.00  92,000.00    0.13
88165309建信沪深300指数(LOF)843,498.12  78,538.00    0.17
89159942华润元大中创100ETF771,132.00  71,800.00    0.87
90001015华夏沪深300指数增强A703,470.00  65,500.00    0.17
91001016华夏沪深300指数增强C703,470.00  65,500.00    0.17
92002562泓德泓益量化混合695,952.00  64,800.00    0.16
93002079前海开源中国稀缺资产混合C648,696.00  60,400.00    3.35
94001679前海开源中国稀缺资产混合A648,696.00  60,400.00    3.35
95160615鹏华沪深300指数(LOF)A604,082.04  56,246.00    0.17
96001641富国绝对收益多策略定期开放混合发起式A580,722.54  54,071.00    0.34
97150051信诚沪深300指数分级A551,541.96  51,354.00    0.16
98150052信诚沪深300指数分级B551,541.96  51,354.00    0.16
99004190招商沪深300指数A508,002.00  47,300.00    0.23
100004191招商沪深300指数C508,002.00  47,300.00    0.23
101080007长盛同鑫行业混合501,558.00  46,700.00    0.24
102160706嘉实沪深300ETF联接(LOF)A500,484.00  46,600.00    0.00
10316271L广发深证100指数分级500,462.52  46,598.00    0.54
104150083广发深证100指数分级A500,462.52  46,598.00    0.54
105150084广发深证100指数分级B500,462.52  46,598.00    0.54
106512990华夏MSCI中国A股国际通ETF492,407.52  45,848.00    0.12
107110019易方达深证100ETF联接A490,023.24  45,626.00    0.03
108004742易方达深证100ETF联接C490,023.24  45,626.00    0.03
109150105华安沪深300指数分级B449,769.72  41,878.00    0.17
110150104华安沪深300指数分级A449,769.72  41,878.00    0.17
111160417华安沪深300指数分级449,769.72  41,878.00    0.17
112161612融通深证成份指数A429,922.20  40,030.00    0.27
113150141国金沪深300指数分级B422,189.40  39,310.00    0.21
114150140国金沪深300指数分级A422,189.40  39,310.00    0.21
115167601国金沪深300指数增强422,189.40  39,310.00    0.21
116450008国富沪深300指数增强419,934.00  39,100.00    0.16
117002192东方鼎新灵活配置混合C411,342.00  38,300.00    0.17
118001196东方鼎新灵活配置混合A411,342.00  38,300.00    0.17
119150076浙商沪深300指数分级稳健407,754.84  37,966.00    0.17
120150077浙商沪深300指数分级进取407,754.84  37,966.00    0.17
12116680L浙商沪深300指数分级407,754.84  37,966.00    0.17
122000051华夏沪深300ETF联接A392,010.00  36,500.00    0.00
123000969前海开源大安全混合389,282.04  36,246.00    0.08
124673090西部利得个股精选股票365,160.00  34,000.00    0.23
125217016招商深证100指数A353,346.00  32,900.00    0.52
126004408招商深证100指数C353,346.00  32,900.00    0.52
127003304前海开源沪港深核心资源混合A352,272.00  32,800.00    0.06
128003305前海开源沪港深核心资源混合C352,272.00  32,800.00    0.06
129161207国投瑞银沪深300指数分级340,415.04  31,696.00    0.15
130150008瑞和小康340,415.04  31,696.00    0.15
131150009瑞和远见340,415.04  31,696.00    0.15
132660006农银汇理大盘蓝筹混合331,866.00  30,900.00    0.12
133003699华夏新锦祥混合C312,534.00  29,100.00    0.06
134003698华夏新锦祥混合A312,534.00  29,100.00    0.06
135159912汇添富深证300ETF308,560.20  28,730.00    0.33
136740101长安沪深300非周期行业指数302,438.40  28,160.00    0.31
137240002华宝宝康配置混合297,949.08  27,742.00    0.08
138003311大摩睿成大盘弹性股票285,684.00  26,600.00    0.16
139003828鹏华兴惠定期开放混合266,352.00  24,800.00    0.05
140290010泰信中证200指数256,686.00  23,900.00    0.48
141001588天弘中证800指数A250,242.00  23,300.00    0.13
142001589天弘中证800指数C250,242.00  23,300.00    0.13
143150113工银深证100指数分级B236,280.00  22,000.00    0.55
144150112工银深证100指数分级A236,280.00  22,000.00    0.55
14516481A工银深证100指数分级236,280.00  22,000.00    0.55
146003492前海开源外向企业股票233,637.96  21,754.00    0.25
147150168银华沪深300指数分级B231,575.88  21,562.00    0.17
148150167银华沪深300指数分级A231,575.88  21,562.00    0.17
149001600天弘中证高端装备制造指数C196,542.00  18,300.00    0.75
150001599天弘中证高端装备制造指数A196,542.00  18,300.00    0.75
151162510国联安双力中小板综指(LOF)195,188.76  18,174.00    1.08
152160806长盛同庆(LOF)193,685.16  18,034.00    0.13
153160809长盛同辉深证100(LOF)190,441.68  17,732.00    0.72
154150109长盛同辉深100等权重B190,441.68  17,732.00    0.72
155150108长盛同辉深100等权重A190,441.68  17,732.00    0.72
156159924景顺长城沪深300等权重ETF190,098.00  17,700.00    0.31
157004037鹏华弘樽混合C189,024.00  17,600.00    0.02
158004036鹏华弘樽混合A189,024.00  17,600.00    0.02
159660014农银深证100指数177,210.00  16,500.00    0.54
160110020易方达沪深300ETF联接A175,062.00  16,300.00    0.00
161519117浦银安盛基本面400指数148,663.08  13,842.00    0.26
162159950易方达深证成指ETF141,768.00  13,200.00    0.23
16316600A中欧沪深300指数增强(LOF)A135,388.44  12,606.00    0.19
16400188E中欧沪深300指数增强(LOF)E135,388.44  12,606.00    0.19
165159908博时创业板ETF128,880.00  12,000.00    0.25
166160807长盛沪深300指数(LOF)116,808.24  10,876.00    0.17
167003702平安中证沪港深高股息指数115,992.00  10,800.00    0.35
168150094泰信基本面400A112,533.72  10,478.00    0.21
169150095泰信基本面400B112,533.72  10,478.00    0.21
170150057长城久兆稳健指数112,372.62  10,463.00    0.43
171150058长城久兆积极指数112,372.62  10,463.00    0.43
172162010长城久兆中小300指数分级112,372.62  10,463.00    0.43
173510080长盛全债指数增强债券107,400.00  10,000.00    0.04
174159921诺安中小板等权重ETF104,414.28  9,722.00    0.95
175163821中银沪深300等权重指数(LOF)103,104.00  9,600.00    0.30
176001700建信鑫盛回报灵活配置混合99,882.00  9,300.00    0.04
177233010大摩深证300指数增强94,512.00  8,800.00    0.20
178160415华安量化多因子混合(LOF)93,846.12  8,738.00    0.33
179003475前海联合沪深300指数A88,068.00  8,200.00    0.17
180410010华富中小板指数增强77,940.18  7,257.00    0.98
181000967华泰柏瑞创新动力混合76,801.74  7,151.00    0.05
182003015中金沪深300指数A61,035.42  5,683.00    0.52
183003579中金沪深300指数C61,035.42  5,683.00    0.52
184150064长盛同瑞A58,941.12  5,488.00    0.39
185150065长盛同瑞B58,941.12  5,488.00    0.39
186160808长盛同瑞中证200指数分级58,941.12  5,488.00    0.39
187000209信诚新兴产业混合55,848.00  5,200.00    0.23
188001191鹏华弘润灵活配置混合C52,626.00  4,900.00    0.00
189001190鹏华弘润灵活配置混合A52,626.00  4,900.00    0.00
190159927鹏华沪深300ETF52,626.00  4,900.00    0.18
191165707诺德深证300指数分级48,330.00  4,500.00    0.33
192150092诺德深证300指数分级A48,330.00  4,500.00    0.33
193150093诺德深证300指数分级B48,330.00  4,500.00    0.33
194002809鹏华兴华定期开放混合45,108.00  4,200.00    0.00
195003225鹏华兴润定期开放混合C40,812.00  3,800.00    0.00
196003224鹏华兴润定期开放混合A40,812.00  3,800.00    0.00
197003368鹏华兴合定期开放混合C40,812.00  3,800.00    0.00
198003367鹏华兴合定期开放混合A40,812.00  3,800.00    0.00
19916580L东吴深证100指数增强(LOF)34,711.68  3,232.00    0.58
200003302华夏鼎融债券C31,575.60  2,940.00    0.01
201003301华夏鼎融债券A31,575.60  2,940.00    0.01
202003560平安大华量化成长混合C25,776.00  2,400.00    0.01
203003559平安大华量化成长混合A25,776.00  2,400.00    0.01
204004342南方沪深300ETF联接C19,332.00  1,800.00    0.00
205202015南方沪深300ETF联接A19,332.00  1,800.00    0.00
206270026广发中小板300联接A15,036.00  1,400.00    0.01
207000656前海开源沪深300指数14,058.66  1,309.00    0.15
208002914鹏华兴锐定期开放混合11,814.00  1,100.00    0.00
209004345南方深证成份ETF联接C2,148.00  200.00    0.00
210202017南方深证成份ETF联接A2,148.00  200.00    0.00
211470068汇添富深证300ETF联接2,148.00  200.00    0.00
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