| 持有 海格通信(002465)的基金 |
| 报告期：2019-03-31 |
| 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 | 344,636,764.74 | 35,238,933.00 | 4.41 |
| 2 | 150182 | 富国中证军工指数分级B | 344,636,764.74 | 35,238,933.00 | 4.41 |
| 3 | 001256 | 泓德优选成长混合 | 116,883,185.88 | 11,951,246.00 | 3.36 |
| 4 | 512660 | 国泰中证军工ETF | 71,291,085.06 | 7,289,477.00 | 4.38 |
| 5 | 150186 | 申万菱信中证军工指数分级A | 50,639,539.26 | 5,177,867.00 | 4.13 |
| 6 | 150187 | 申万菱信中证军工指数分级B | 50,639,539.26 | 5,177,867.00 | 4.13 |
| 7 | 320006 | 诺安灵活配置混合 | 48,900,000.00 | 5,000,000.00 | 3.18 |
| 8 | 004456 | 兴银消费新趋势灵活配置混合 | 48,352,320.00 | 4,944,000.00 | 2.99 |
| 9 | 002199 | 前海开源中证军工指数C | 45,430,026.66 | 4,645,197.00 | 4.38 |
| 10 | 000596 | 前海开源中证军工指数A | 45,430,026.66 | 4,645,197.00 | 4.38 |
| 11 | 150222 | 前海开源中航军工指数分级B | 32,398,646.10 | 3,312,745.00 | 3.20 |
| 12 | 150221 | 前海开源中航军工指数分级A | 32,398,646.10 | 3,312,745.00 | 3.20 |
| 13 | 002808 | 泓德优势领航混合 | 24,713,394.96 | 2,526,932.00 | 3.15 |
| 14 | 002251 | 华夏军工安全混合 | 16,577,980.20 | 1,695,090.00 | 3.66 |
| 15 | 002983 | 长信国防军工量化混合A | 15,440,175.00 | 1,578,750.00 | 4.43 |
| 16 | 502005 | 易方达军工分级B | 13,329,778.14 | 1,362,963.00 | 4.13 |
| 17 | 502004 | 易方达军工分级A | 13,329,778.14 | 1,362,963.00 | 4.13 |
| 18 | 502003 | 易方达军工分级 | 13,329,778.14 | 1,362,963.00 | 4.13 |
| 19 | 512680 | 广发中证军工ETF | 13,132,584.00 | 1,342,800.00 | 4.06 |
| 20 | 000690 | 前海开源大海洋混合 | 5,564,536.38 | 568,971.00 | 7.79 |
| 21 | 150336 | 融通军工分级B | 3,798,904.08 | 388,436.00 | 4.22 |
| 22 | 150335 | 融通军工分级A | 3,798,904.08 | 388,436.00 | 4.22 |
| 23 | 161033 | 富国中证智能汽车指数(LOF) | 3,097,326.00 | 316,700.00 | 4.58 |
| 24 | 512810 | 华宝中证军工ETF | 2,997,706.92 | 306,514.00 | 4.41 |
| 25 | 002316 | 创金合信中证500增强C | 2,666,028.00 | 272,600.00 | 0.55 |
| 26 | 002311 | 创金合信中证500增强A | 2,666,028.00 | 272,600.00 | 0.55 |
| 27 | 512560 | 易方达中证军工ETF | 1,114,920.00 | 114,000.00 | 4.39 |
| 28 | 150029 | 信诚中证500指数B | 1,102,206.00 | 112,700.00 | 0.61 |
| 29 | 150028 | 信诚中证500指数A | 1,102,206.00 | 112,700.00 | 0.61 |
| 30 | 005496 | 创金合信科技成长股票C | 1,012,767.90 | 103,555.00 | 4.08 |
| 31 | 005495 | 创金合信科技成长股票A | 1,012,767.90 | 103,555.00 | 4.08 |
| 32 | 002322 | 银华汇利灵活配置混合C | 938,880.00 | 96,000.00 | 0.18 |
| 33 | 001289 | 银华汇利灵活配置混合A | 938,880.00 | 96,000.00 | 0.18 |
| 34 | 006685 | 农银汇理永安混合 | 880,200.00 | 90,000.00 | 0.58 |
| 35 | 003622 | 创金合信优价成长股票A | 802,126.26 | 82,017.00 | 3.18 |
| 36 | 003623 | 创金合信优价成长股票C | 802,126.26 | 82,017.00 | 3.18 |
| 37 | 005095 | 国泰量化成长优选混合A | 410,760.00 | 42,000.00 | 1.15 |
| 38 | 005096 | 国泰量化成长优选混合C | 410,760.00 | 42,000.00 | 1.15 |
| 39 | 660009 | 农银增强收益债券A | 391,200.00 | 40,000.00 | 0.73 |
| 40 | 660109 | 农银增强收益债券C | 391,200.00 | 40,000.00 | 0.73 |
| 41 | 003017 | 广发中证军工ETF联接A | 128,118.00 | 13,100.00 | 0.06 |
| 42 | 005693 | 广发中证军工ETF联接C | 128,118.00 | 13,100.00 | 0.06 |
| 43 | 162510 | 国联安双力中小板综指(LOF) | 116,127.72 | 11,874.00 | 1.10 |
