| 持有 海格通信(002465)的基金 |
| 报告期：2018-03-31 |
| 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 | 367,124,660.30 | 34,798,546.00 | 3.47 |
| 2 | 150182 | 富国中证军工指数分级B | 367,124,660.30 | 34,798,546.00 | 3.47 |
| 3 | 150221 | 前海开源中航军工指数分级A | 97,543,664.75 | 9,245,845.00 | 3.67 |
| 4 | 150222 | 前海开源中航军工指数分级B | 97,543,664.75 | 9,245,845.00 | 3.67 |
| 5 | 001256 | 泓德优选成长混合 | 78,074,705.30 | 7,400,446.00 | 3.74 |
| 6 | 001268 | 富国国家安全主题混合 | 76,473,067.60 | 7,248,632.00 | 4.69 |
| 7 | 150187 | 申万菱信中证军工指数分级B | 45,686,426.85 | 4,330,467.00 | 3.25 |
| 8 | 150186 | 申万菱信中证军工指数分级A | 45,686,426.85 | 4,330,467.00 | 3.25 |
| 9 | 002199 | 前海开源中证军工指数C | 34,280,980.10 | 3,249,382.00 | 3.83 |
| 10 | 000596 | 前海开源中证军工指数A | 34,280,980.10 | 3,249,382.00 | 3.83 |
| 11 | 002808 | 泓德优势领航混合 | 29,444,332.60 | 2,790,932.00 | 3.29 |
| 12 | 512660 | 国泰中证军工ETF | 15,900,717.35 | 1,507,177.00 | 3.57 |
| 13 | 502004 | 易方达军工分级A | 14,550,169.65 | 1,379,163.00 | 3.45 |
| 14 | 502005 | 易方达军工分级B | 14,550,169.65 | 1,379,163.00 | 3.45 |
| 15 | 502003 | 易方达军工分级 | 14,550,169.65 | 1,379,163.00 | 3.45 |
| 16 | 519673 | 银河康乐股票 | 11,556,164.05 | 1,095,371.00 | 2.22 |
| 17 | 002814 | 博时颐泰混合C | 9,729,199.45 | 922,199.00 | 0.46 |
| 18 | 002813 | 博时颐泰混合A | 9,729,199.45 | 922,199.00 | 0.46 |
| 19 | 002288 | 中银稳进策略混合 | 9,722,109.85 | 921,527.00 | 0.58 |
| 20 | 512680 | 广发中证军工ETF | 8,882,045.00 | 841,900.00 | 3.59 |
| 21 | 700001 | 平安行业先锋混合 | 7,049,573.30 | 668,206.00 | 2.68 |
| 22 | 530017 | 建信双息红利债券A | 6,963,000.00 | 660,000.00 | 0.50 |
| 23 | 531017 | 建信双息红利债券C | 6,963,000.00 | 660,000.00 | 0.50 |
| 24 | 960029 | 建信双息红利债券H | 6,963,000.00 | 660,000.00 | 0.50 |
| 25 | 501019 | 国泰国证航天军工指数(LOF) | 6,144,784.20 | 582,444.00 | 3.26 |
| 26 | 001304 | 建信鑫安回报灵活配置混合 | 4,586,085.00 | 434,700.00 | 0.51 |
| 27 | 002209 | 博时境源保本混合C | 4,344,490.00 | 411,800.00 | 0.34 |
| 28 | 002208 | 博时境源保本混合A | 4,344,490.00 | 411,800.00 | 0.34 |
| 29 | 001205 | 建信稳健回报灵活配置混合 | 4,196,579.00 | 397,780.00 | 0.51 |
| 30 | 150336 | 融通军工分级B | 3,873,284.80 | 367,136.00 | 3.39 |
| 31 | 150335 | 融通军工分级A | 3,873,284.80 | 367,136.00 | 3.39 |
| 32 | 001644 | 汇丰晋信智造先锋股票C | 3,070,050.00 | 291,000.00 | 4.86 |
| 33 | 001643 | 汇丰晋信智造先锋股票A | 3,070,050.00 | 291,000.00 | 4.86 |
| 34 | 512810 | 华宝中证军工ETF | 2,521,597.70 | 239,014.00 | 3.56 |
| 35 | 000690 | 前海开源大海洋混合 | 2,415,644.05 | 228,971.00 | 3.97 |
| 36 | 004423 | 华商研究精选混合 | 1,582,500.00 | 150,000.00 | 3.43 |
| 37 | 233012 | 大摩多元收益债券A | 1,477,000.00 | 140,000.00 | 0.29 |
| 38 | 233013 | 大摩多元收益债券C | 1,477,000.00 | 140,000.00 | 0.29 |
| 39 | 512560 | 易方达中证军工ETF | 1,425,305.00 | 135,100.00 | 3.58 |
| 40 | 519190 | 万家双利债券 | 1,229,075.00 | 116,500.00 | 1.06 |
| 41 | 001679 | 前海开源中国稀缺资产混合A | 1,078,210.00 | 102,200.00 | 5.46 |
| 42 | 002079 | 前海开源中国稀缺资产混合C | 1,078,210.00 | 102,200.00 | 5.46 |
| 43 | 005496 | 创金合信科技成长股票C | 926,290.00 | 87,800.00 | 7.40 |
| 44 | 005495 | 创金合信科技成长股票A | 926,290.00 | 87,800.00 | 7.40 |
| 45 | 162510 | 国联安双力中小板综指(LOF) | 149,535.70 | 14,174.00 | 1.07 |
| 46 | 005693 | 广发中证军工ETF联接C | 60,135.00 | 5,700.00 | 0.06 |
| 47 | 003017 | 广发中证军工ETF联接A | 60,135.00 | 5,700.00 | 0.06 |
