| 持有 海格通信(002465)的基金 |
| 报告期：2019-06-30 |
| 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 | 150182 | 富国中证军工指数分级B | 344,587,976.82 | 36,120,333.00 | 4.49 |
| 2 | 150181 | 富国中证军工指数分级A | 344,587,976.82 | 36,120,333.00 | 4.49 |
| 3 | 510500 | 南方中证500ETF | 185,127,191.64 | 19,405,366.00 | 0.38 |
| 4 | 001256 | 泓德优选成长混合 | 102,008,796.84 | 10,692,746.00 | 3.27 |
| 5 | 512660 | 国泰中证军工ETF | 90,758,570.58 | 9,513,477.00 | 4.72 |
| 6 | 257020 | 国联安精选混合 | 53,424,000.00 | 5,600,000.00 | 4.46 |
| 7 | 150186 | 申万菱信中证军工指数分级A | 48,645,099.18 | 5,099,067.00 | 4.43 |
| 8 | 150187 | 申万菱信中证军工指数分级B | 48,645,099.18 | 5,099,067.00 | 4.43 |
| 9 | 000596 | 前海开源中证军工指数A | 41,988,373.38 | 4,401,297.00 | 4.38 |
| 10 | 002199 | 前海开源中证军工指数C | 41,988,373.38 | 4,401,297.00 | 4.38 |
| 11 | 150210 | 富国中证国有企业改革指数分级B | 37,116,324.00 | 3,890,600.00 | 0.51 |
| 12 | 150209 | 富国中证国有企业改革指数分级A | 37,116,324.00 | 3,890,600.00 | 0.51 |
| 13 | 150222 | 前海开源中航军工指数分级B | 28,087,143.30 | 2,944,145.00 | 3.18 |
| 14 | 150221 | 前海开源中航军工指数分级A | 28,087,143.30 | 2,944,145.00 | 3.18 |
| 15 | 004456 | 兴银消费新趋势灵活配置混合 | 24,174,808.38 | 2,534,047.00 | 1.49 |
| 16 | 159902 | 华夏中小板ETF | 21,598,712.64 | 2,264,016.00 | 0.94 |
| 17 | 002808 | 泓德优势领航混合 | 21,177,197.28 | 2,219,832.00 | 2.46 |
| 18 | 001416 | 嘉实事件驱动股票 | 21,125,528.64 | 2,214,416.00 | 0.47 |
| 19 | 512500 | 华夏中证500ETF | 21,076,722.00 | 2,209,300.00 | 0.39 |
| 20 | 002251 | 华夏军工安全混合 | 20,277,270.00 | 2,125,500.00 | 4.87 |
| 21 | 004224 | 南方军工改革灵活配置混合 | 20,172,330.00 | 2,114,500.00 | 3.80 |
| 22 | 002983 | 长信国防军工量化混合A | 18,148,371.30 | 1,902,345.00 | 4.93 |
| 23 | 510510 | 广发中证500ETF | 17,290,028.88 | 1,812,372.00 | 0.41 |
| 24 | 512680 | 广发中证军工ETF | 16,482,258.00 | 1,727,700.00 | 4.56 |
| 25 | 000893 | 工银创新动力股票 | 12,592,800.00 | 1,320,000.00 | 1.98 |
| 26 | 160314 | 华夏行业混合(LOF) | 11,906,874.00 | 1,248,100.00 | 0.60 |
| 27 | 000969 | 前海开源大安全混合 | 11,851,542.00 | 1,242,300.00 | 4.98 |
| 28 | 150195 | 富国中证移动互联网指数分级B | 10,631,376.00 | 1,114,400.00 | 1.01 |
| 29 | 150194 | 富国中证移动互联网指数分级A | 10,631,376.00 | 1,114,400.00 | 1.01 |
| 30 | 005633 | 建信中证500指数增强C | 10,501,632.00 | 1,100,800.00 | 0.18 |
| 31 | 000478 | 建信中证500指数增强A | 10,501,632.00 | 1,100,800.00 | 0.18 |
| 32 | 502005 | 易方达军工分级B | 10,055,761.02 | 1,054,063.00 | 4.53 |
| 33 | 502003 | 易方达军工分级 | 10,055,761.02 | 1,054,063.00 | 4.53 |
| 34 | 502004 | 易方达军工分级A | 10,055,761.02 | 1,054,063.00 | 4.53 |
| 35 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,784,224.00 | 1,025,600.00 | 0.71 |
| 36 | 159922 | 嘉实中证500ETF | 9,643,032.00 | 1,010,800.00 | 0.40 |
| 37 | 040002 | 华安中国A股增强指数 | 8,995,266.00 | 942,900.00 | 0.32 |
| 38 | 510590 | 平安中证500ETF | 8,932,302.00 | 936,300.00 | 0.40 |
| 39 | 501019 | 国泰国证航天军工指数(LOF) | 7,637,189.76 | 800,544.00 | 3.06 |
| 40 | 290004 | 泰信优质生活混合 | 7,632,000.00 | 800,000.00 | 2.41 |
| 41 | 005919 | 天弘中证500ETF联接C | 7,622,460.00 | 799,000.00 | 0.38 |
| 42 | 000962 | 天弘中证500ETF联接A | 7,622,460.00 | 799,000.00 | 0.38 |
| 43 | 001042 | 华夏领先股票 | 7,479,360.00 | 784,000.00 | 0.44 |
| 44 | 150106 | 易方达中小板指数分级稳健 | 6,902,895.96 | 723,574.00 | 0.86 |
| 45 | 150107 | 易方达中小板指数分级进取 | 6,902,895.96 | 723,574.00 | 0.86 |
| 46 | 161118 | 易方达中小板指数(LOF) | 6,902,895.96 | 723,574.00 | 0.86 |
| 47 | 000866 | 华宝制造股票 | 6,598,159.74 | 691,631.00 | 1.88 |
| 48 | 610001 | 信达澳银领先增长混合 | 5,912,892.00 | 619,800.00 | 0.56 |
| 49 | 150023 | 申万菱信深证成指分级进取 | 5,876,592.30 | 615,995.00 | 0.22 |
| 50 | 150022 | 申万菱信深证成指分级收益 | 5,876,592.30 | 615,995.00 | 0.22 |
| 51 | 000826 | 广发百发100指数A | 5,815,584.00 | 609,600.00 | 0.95 |
| 52 | 000827 | 广发百发100指数E | 5,815,584.00 | 609,600.00 | 0.95 |
| 53 | 000586 | 景顺中小板创业板精选股票 | 4,983,696.00 | 522,400.00 | 1.09 |
| 54 | 000690 | 前海开源大海洋混合 | 4,909,007.34 | 514,571.00 | 6.69 |
| 55 | 001410 | 信达澳银新能源产业股票 | 4,736,008.98 | 496,437.00 | 0.41 |
| 56 | 150336 | 融通军工分级B | 3,748,609.44 | 392,936.00 | 4.48 |
| 57 | 150335 | 融通军工分级A | 3,748,609.44 | 392,936.00 | 4.48 |
| 58 | 512810 | 华宝中证军工ETF | 3,216,067.56 | 337,114.00 | 4.69 |
| 59 | 150216 | 国泰深证TMT50指数分级B | 3,152,330.82 | 330,433.00 | 1.32 |
| 60 | 150215 | 国泰深证TMT50指数分级A | 3,152,330.82 | 330,433.00 | 1.32 |
| 61 | 233009 | 大摩多因子策略混合 | 3,069,972.00 | 321,800.00 | 0.20 |
| 62 | 229002 | 泰达宏利逆向策略混合 | 2,906,838.00 | 304,700.00 | 0.72 |
| 63 | 161033 | 富国中证智能汽车指数(LOF) | 2,898,252.00 | 303,800.00 | 4.61 |
| 64 | 000535 | 长盛航天海工混合 | 2,861,828.28 | 299,982.00 | 3.07 |
