| 持有 海格通信(002465)的基金 |
| 报告期：2017-09-30 |
| 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 | 150181 | 富国中证军工指数分级A | 437,134,768.14 | 37,716,546.00 | 3.29 |
| 2 | 150182 | 富国中证军工指数分级B | 437,134,768.14 | 37,716,546.00 | 3.29 |
| 3 | 150221 | 前海开源中航军工指数分级A | 220,364,541.06 | 19,013,334.00 | 3.94 |
| 4 | 150222 | 前海开源中航军工指数分级B | 220,364,541.06 | 19,013,334.00 | 3.94 |
| 5 | 001104 | 华安新丝路主题股票 | 93,531,300.00 | 8,070,000.00 | 3.61 |
| 6 | 150187 | 申万菱信中证军工指数分级B | 69,434,148.53 | 5,990,867.00 | 3.38 |
| 7 | 150186 | 申万菱信中证军工指数分级A | 69,434,148.53 | 5,990,867.00 | 3.38 |
| 8 | 001306 | 中欧永裕混合A | 67,337,900.00 | 5,810,000.00 | 2.49 |
| 9 | 001307 | 中欧永裕混合C | 67,337,900.00 | 5,810,000.00 | 2.49 |
| 10 | 001268 | 富国国家安全主题混合 | 60,453,045.94 | 5,215,966.00 | 4.09 |
| 11 | 000596 | 前海开源中证军工指数A | 39,701,336.38 | 3,425,482.00 | 3.65 |
| 12 | 002199 | 前海开源中证军工指数C | 39,701,336.38 | 3,425,482.00 | 3.65 |
| 13 | 001888 | 中欧盛世成长混合(LOF)E | 36,624,400.00 | 3,160,000.00 | 2.49 |
| 14 | 004233 | 中欧盛世成长混合(LOF)C | 36,624,400.00 | 3,160,000.00 | 2.49 |
| 15 | 166011 | 中欧盛世成长混合(LOF)A | 36,624,400.00 | 3,160,000.00 | 2.49 |
| 16 | 002813 | 博时颐泰混合A | 30,132,980.08 | 2,599,912.00 | 1.32 |
| 17 | 002814 | 博时颐泰混合C | 30,132,980.08 | 2,599,912.00 | 1.32 |
| 18 | 002808 | 泓德优势领航混合 | 22,634,481.88 | 1,952,932.00 | 2.44 |
| 19 | 519756 | 交银国企改革灵活配置混合 | 20,862,000.00 | 1,800,000.00 | 2.24 |
| 20 | 502005 | 易方达军工分级B | 15,595,075.17 | 1,345,563.00 | 3.17 |
| 21 | 502004 | 易方达军工分级A | 15,595,075.17 | 1,345,563.00 | 3.17 |
| 22 | 502003 | 易方达军工分级 | 15,595,075.17 | 1,345,563.00 | 3.17 |
| 23 | 512660 | 国泰中证军工ETF | 14,300,634.43 | 1,233,877.00 | 3.65 |
| 24 | 512680 | 广发中证军工ETF | 12,254,107.00 | 1,057,300.00 | 3.61 |
| 25 | 150336 | 融通军工分级B | 9,321,361.81 | 804,259.00 | 3.24 |
| 26 | 150335 | 融通军工分级A | 9,321,361.81 | 804,259.00 | 3.24 |
| 27 | 040011 | 华安核心优选混合 | 9,040,200.00 | 780,000.00 | 2.98 |
| 28 | 501019 | 国泰国证航天军工指数(LOF) | 6,901,195.96 | 595,444.00 | 3.43 |
| 29 | 610006 | 信达澳银产业升级混合 | 6,625,365.55 | 571,645.00 | 3.07 |
| 30 | 000935 | 浙商汇金转型成长混合 | 5,215,500.00 | 450,000.00 | 3.17 |
| 31 | 002209 | 博时境源保本混合C | 4,585,004.00 | 395,600.00 | 0.25 |
| 32 | 002208 | 博时境源保本混合A | 4,585,004.00 | 395,600.00 | 0.25 |
| 33 | 002067 | 诺安精选回报混合 | 4,551,393.00 | 392,700.00 | 3.08 |
| 34 | 150310 | 信诚中证信息安全指数分级B | 4,333,106.94 | 373,866.00 | 2.04 |
| 35 | 150309 | 信诚中证信息安全指数分级A | 4,333,106.94 | 373,866.00 | 2.04 |
| 36 | 001643 | 汇丰晋信智造先锋股票A | 4,219,919.00 | 364,100.00 | 3.26 |
| 37 | 001644 | 汇丰晋信智造先锋股票C | 4,219,919.00 | 364,100.00 | 3.26 |
| 38 | 512810 | 华宝中证军工ETF | 3,992,917.26 | 344,514.00 | 3.35 |
| 39 | 002530 | 博时保泽保本混合A | 3,792,166.87 | 327,193.00 | 0.24 |
| 40 | 002531 | 博时保泽保本混合C | 3,792,166.87 | 327,193.00 | 0.24 |
| 41 | 000690 | 前海开源大海洋混合 | 3,208,934.89 | 276,871.00 | 3.83 |
| 42 | 512560 | 易方达中证军工ETF | 1,615,646.00 | 139,400.00 | 3.43 |
| 43 | 001604 | 浙商汇金转型升级混合 | 1,274,900.00 | 110,000.00 | 5.56 |
| 44 | 001679 | 前海开源中国稀缺资产混合A | 927,200.00 | 80,000.00 | 4.74 |
| 45 | 002079 | 前海开源中国稀缺资产混合C | 927,200.00 | 80,000.00 | 4.74 |
| 46 | 162510 | 国联安双力中小板综指(LOF) | 183,979.66 | 15,874.00 | 1.13 |
