行情中心升级到1.1版! 官方博客
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(%)
1150182富国中证军工指数分级B344,587,976.82  36,120,333.00    4.49
2150181富国中证军工指数分级A344,587,976.82  36,120,333.00    4.49
3510500南方中证500ETF185,127,191.64  19,405,366.00    0.38
4001256泓德优选成长混合102,008,796.84  10,692,746.00    3.27
5512660国泰中证军工ETF90,758,570.58  9,513,477.00    4.72
6257020国联安精选混合53,424,000.00  5,600,000.00    4.46
7150187申万菱信中证军工指数分级B48,645,099.18  5,099,067.00    4.43
8150186申万菱信中证军工指数分级A48,645,099.18  5,099,067.00    4.43
9002199前海开源中证军工指数C41,988,373.38  4,401,297.00    4.38
10000596前海开源中证军工指数A41,988,373.38  4,401,297.00    4.38
11150209富国中证国有企业改革指数分级A37,116,324.00  3,890,600.00    0.51
12150210富国中证国有企业改革指数分级B37,116,324.00  3,890,600.00    0.51
13150222前海开源中航军工指数分级B28,087,143.30  2,944,145.00    3.18
14150221前海开源中航军工指数分级A28,087,143.30  2,944,145.00    3.18
15004456兴银消费新趋势灵活配置混合24,174,808.38  2,534,047.00    1.49
16159902华夏中小板ETF21,598,712.64  2,264,016.00    0.94
17002808泓德优势领航混合21,177,197.28  2,219,832.00    2.46
18001416嘉实事件驱动股票21,125,528.64  2,214,416.00    0.47
19512500华夏中证500ETF21,076,722.00  2,209,300.00    0.39
20002251华夏军工安全混合20,277,270.00  2,125,500.00    4.87
21004224南方军工改革灵活配置混合20,172,330.00  2,114,500.00    3.80
22002983长信国防军工量化混合A18,148,371.30  1,902,345.00    4.93
23510510广发中证500ETF17,290,028.88  1,812,372.00    0.41
24512680广发中证军工ETF16,482,258.00  1,727,700.00    4.56
25000893工银创新动力股票12,592,800.00  1,320,000.00    1.98
26160314华夏行业混合(LOF)11,906,874.00  1,248,100.00    0.60
27000969前海开源大安全混合11,851,542.00  1,242,300.00    4.98
28150195富国中证移动互联网指数分级B10,631,376.00  1,114,400.00    1.01
29150194富国中证移动互联网指数分级A10,631,376.00  1,114,400.00    1.01
30000478建信中证500指数增强A10,501,632.00  1,100,800.00    0.18
31005633建信中证500指数增强C10,501,632.00  1,100,800.00    0.18
32502005易方达军工分级B10,055,761.02  1,054,063.00    4.53
33502004易方达军工分级A10,055,761.02  1,054,063.00    4.53
34502003易方达军工分级10,055,761.02  1,054,063.00    4.53
35003318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
36159922嘉实中证500ETF9,643,032.00  1,010,800.00    0.40
37040002华安中国A股增强指数8,995,266.00  942,900.00    0.32
38510590平安中证500ETF8,932,302.00  936,300.00    0.40
39501019国泰国证航天军工指数(LOF)7,637,189.76  800,544.00    3.06
40290004泰信优质生活混合7,632,000.00  800,000.00    2.41
41000962天弘中证500ETF联接A7,622,460.00  799,000.00    0.38
42005919天弘中证500ETF联接C7,622,460.00  799,000.00    0.38
43001042华夏领先股票7,479,360.00  784,000.00    0.44
44150107易方达中小板指数分级进取6,902,895.96  723,574.00    0.86
45150106易方达中小板指数分级稳健6,902,895.96  723,574.00    0.86
46161118易方达中小板指数(LOF)6,902,895.96  723,574.00    0.86
47000866华宝制造股票6,598,159.74  691,631.00    1.88
48610001信达澳银领先增长混合5,912,892.00  619,800.00    0.56
49150023申万菱信深证成指分级进取5,876,592.30  615,995.00    0.22
50150022申万菱信深证成指分级收益5,876,592.30  615,995.00    0.22
51000827广发百发100指数E5,815,584.00  609,600.00    0.95
52000826广发百发100指数A5,815,584.00  609,600.00    0.95
53000586景顺中小板创业板精选股票4,983,696.00  522,400.00    1.09
54000690前海开源大海洋混合4,909,007.34  514,571.00    6.69
55001410信达澳银新能源产业股票4,736,008.98  496,437.00    0.41
56150336融通军工分级B3,748,609.44  392,936.00    4.48
57150335融通军工分级A3,748,609.44  392,936.00    4.48
58512810华宝中证军工ETF3,216,067.56  337,114.00    4.69
59150215国泰深证TMT50指数分级A3,152,330.82  330,433.00    1.32
60150216国泰深证TMT50指数分级B3,152,330.82  330,433.00    1.32
61233009大摩多因子策略混合3,069,972.00  321,800.00    0.20
62229002泰达宏利逆向策略混合2,906,838.00  304,700.00    0.72
63161033富国中证智能汽车指数(LOF)2,898,252.00  303,800.00    4.61
64000535长盛航天海工混合2,861,828.28  299,982.00    3.07