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:2019-09-30
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(%)
1161024富国中证军工指数分级351,469,483.40  35,864,233.00    4.55
2150182富国中证军工指数分级B351,469,483.40  35,864,233.00    4.55
3150181富国中证军工指数分级A351,469,483.40  35,864,233.00    4.55
4001256泓德优选成长混合100,662,130.80  10,271,646.00    3.77
5512660国泰中证军工ETF98,054,654.60  10,005,577.00    4.69
6000478建信中证500指数增强A59,993,934.00  6,121,830.00    1.05
7005633建信中证500指数增强C59,993,934.00  6,121,830.00    1.05
8150187申万菱信中证军工指数分级B48,464,596.60  4,945,367.00    4.40
9150186申万菱信中证军工指数分级A48,464,596.60  4,945,367.00    4.40
10163115申万菱信中证军工指数分级48,464,596.60  4,945,367.00    4.40
11320003诺安先锋混合43,324,957.20  4,420,914.00    1.44
12000596前海开源中证军工指数A41,206,030.60  4,204,697.00    4.34
13002199前海开源中证军工指数C41,206,030.60  4,204,697.00    4.34
14164402前海开源中航军工指数分级24,412,241.00  2,491,045.00    3.20
15150221前海开源中航军工指数分级A24,412,241.00  2,491,045.00    3.20
16150222前海开源中航军工指数分级B24,412,241.00  2,491,045.00    3.20
17002251华夏军工安全混合22,711,500.00  2,317,500.00    4.32
18512680广发中证军工ETF21,074,900.00  2,150,500.00    4.58
19004224南方军工改革灵活配置混合18,145,680.00  1,851,600.00    3.72
20002983长信国防军工量化混合A16,485,138.60  1,682,157.00    4.89
21000969前海开源大安全混合11,492,930.40  1,172,748.00    4.51
22501019国泰国证航天军工指数(LOF)10,411,951.20  1,062,444.00    2.97
23502005易方达军工分级B8,821,597.40  900,163.00    4.46
24502004易方达军工分级A8,821,597.40  900,163.00    4.46
25502003易方达军工分级8,821,597.40  900,163.00    4.46
26000866华宝制造股票6,777,983.80  691,631.00    1.95
27006594博道中证500增强C4,528,168.40  462,058.00    1.24
28006593博道中证500增强A4,528,168.40  462,058.00    1.24
29161628融通军工分级3,939,952.80  402,036.00    4.50
30150335融通军工分级A3,939,952.80  402,036.00    4.50
31150336融通军工分级B3,939,952.80  402,036.00    4.50
32001958嘉合磐通债券C3,920,000.00  400,000.00    0.89
33001957嘉合磐通债券A3,920,000.00  400,000.00    0.89
3416221L泰达宏利500指数分级3,576,020.00  364,900.00    1.36
35150053泰达稳健3,576,020.00  364,900.00    1.36
36150054泰达进取3,576,020.00  364,900.00    1.36
37001970泰信鑫选混合A3,469,200.00  354,000.00    5.12
38002580泰信鑫选混合C3,469,200.00  354,000.00    5.12
39512810华宝中证军工ETF3,067,537.20  313,014.00    4.69
40290011泰信中小盘精选混合3,038,000.00  310,000.00    5.12
41007448长信沪深300指数增强C2,308,321.40  235,543.00    2.26
42005137长信沪深300指数增强A2,308,321.40  235,543.00    2.26
43007089国投瑞银中证500指数量化增强C1,773,800.00  181,000.00    0.74
44005994国投瑞银中证500指数量化增强A1,773,800.00  181,000.00    0.74
45512560易方达中证军工ETF1,074,080.00  109,600.00    4.69
46001045华夏可转债增强债券A614,460.00  62,700.00    0.83
47001046华夏可转债增强债券I614,460.00  62,700.00    0.83
48004546建信量化优享定期开放灵活配置混合512,540.00  52,300.00    0.90
49169301财通资管中证500指数增强(LOF)A409,640.00  41,800.00    0.79
50169302财通资管中证500指数增强(LOF)C409,640.00  41,800.00    0.79
51003017广发中证军工ETF联接A128,380.00  13,100.00    0.04
52005693广发中证军工ETF联接C128,380.00  13,100.00    0.04
53007106农银可转债债券98,000.00  10,000.00    0.35