| 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(%) |
| 1 | 150181 | 富国中证军工指数分级A | 351,469,483.40 | 35,864,233.00 | 4.55 |
| 2 | 150182 | 富国中证军工指数分级B | 351,469,483.40 | 35,864,233.00 | 4.55 |
| 3 | 001256 | 泓德优选成长混合 | 100,662,130.80 | 10,271,646.00 | 3.77 |
| 4 | 512660 | 国泰中证军工ETF | 98,054,654.60 | 10,005,577.00 | 4.69 |
| 5 | 000478 | 建信中证500指数增强A | 59,993,934.00 | 6,121,830.00 | 1.05 |
| 6 | 005633 | 建信中证500指数增强C | 59,993,934.00 | 6,121,830.00 | 1.05 |
| 7 | 150187 | 申万菱信中证军工指数分级B | 48,464,596.60 | 4,945,367.00 | 4.40 |
| 8 | 150186 | 申万菱信中证军工指数分级A | 48,464,596.60 | 4,945,367.00 | 4.40 |
| 9 | 320003 | 诺安先锋混合 | 43,324,957.20 | 4,420,914.00 | 1.44 |
| 10 | 002199 | 前海开源中证军工指数C | 41,206,030.60 | 4,204,697.00 | 4.34 |
| 11 | 000596 | 前海开源中证军工指数A | 41,206,030.60 | 4,204,697.00 | 4.34 |
| 12 | 150221 | 前海开源中航军工指数分级A | 24,412,241.00 | 2,491,045.00 | 3.20 |
| 13 | 150222 | 前海开源中航军工指数分级B | 24,412,241.00 | 2,491,045.00 | 3.20 |
| 14 | 002251 | 华夏军工安全混合 | 22,711,500.00 | 2,317,500.00 | 4.32 |
| 15 | 512680 | 广发中证军工ETF | 21,074,900.00 | 2,150,500.00 | 4.58 |
| 16 | 004224 | 南方军工改革灵活配置混合 | 18,145,680.00 | 1,851,600.00 | 3.72 |
| 17 | 002983 | 长信国防军工量化混合A | 16,485,138.60 | 1,682,157.00 | 4.89 |
| 18 | 000969 | 前海开源大安全混合 | 11,492,930.40 | 1,172,748.00 | 4.51 |
| 19 | 501019 | 国泰国证航天军工指数(LOF) | 10,411,951.20 | 1,062,444.00 | 2.97 |
| 20 | 502003 | 易方达军工分级 | 8,821,597.40 | 900,163.00 | 4.46 |
| 21 | 502004 | 易方达军工分级A | 8,821,597.40 | 900,163.00 | 4.46 |
| 22 | 502005 | 易方达军工分级B | 8,821,597.40 | 900,163.00 | 4.46 |
| 23 | 000866 | 华宝制造股票 | 6,777,983.80 | 691,631.00 | 1.95 |
| 24 | 006594 | 博道中证500增强C | 4,528,168.40 | 462,058.00 | 1.24 |
| 25 | 006593 | 博道中证500增强A | 4,528,168.40 | 462,058.00 | 1.24 |
| 26 | 150336 | 融通军工分级B | 3,939,952.80 | 402,036.00 | 4.50 |
| 27 | 150335 | 融通军工分级A | 3,939,952.80 | 402,036.00 | 4.50 |
| 28 | 001958 | 嘉合磐通债券C | 3,920,000.00 | 400,000.00 | 0.89 |
| 29 | 001957 | 嘉合磐通债券A | 3,920,000.00 | 400,000.00 | 0.89 |
| 30 | 150053 | 泰达稳健 | 3,576,020.00 | 364,900.00 | 1.36 |
| 31 | 150054 | 泰达进取 | 3,576,020.00 | 364,900.00 | 1.36 |
| 32 | 16221L | 泰达宏利500指数分级 | 3,576,020.00 | 364,900.00 | 1.36 |
| 33 | 001970 | 泰信鑫选混合A | 3,469,200.00 | 354,000.00 | 5.12 |
| 34 | 002580 | 泰信鑫选混合C | 3,469,200.00 | 354,000.00 | 5.12 |
| 35 | 512810 | 华宝中证军工ETF | 3,067,537.20 | 313,014.00 | 4.69 |
| 36 | 290011 | 泰信中小盘精选混合 | 3,038,000.00 | 310,000.00 | 5.12 |
| 37 | 005137 | 长信沪深300指数增强A | 2,308,321.40 | 235,543.00 | 2.26 |
| 38 | 007448 | 长信沪深300指数增强C | 2,308,321.40 | 235,543.00 | 2.26 |
| 39 | 007089 | 国投瑞银中证500指数量化增强C | 1,773,800.00 | 181,000.00 | 0.74 |
| 40 | 005994 | 国投瑞银中证500指数量化增强A | 1,773,800.00 | 181,000.00 | 0.74 |
| 41 | 512560 | 易方达中证军工ETF | 1,074,080.00 | 109,600.00 | 4.69 |
| 42 | 001045 | 华夏可转债增强债券A | 614,460.00 | 62,700.00 | 0.83 |
| 43 | 001046 | 华夏可转债增强债券I | 614,460.00 | 62,700.00 | 0.83 |
| 44 | 004546 | 建信量化优享定期开放灵活配置混合 | 512,540.00 | 52,300.00 | 0.90 |
| 45 | 169302 | 财通资管中证500指数增强(LOF)C | 409,640.00 | 41,800.00 | 0.79 |
| 46 | 169301 | 财通资管中证500指数增强(LOF)A | 409,640.00 | 41,800.00 | 0.79 |
| 47 | 005693 | 广发中证军工ETF联接C | 128,380.00 | 13,100.00 | 0.04 |
| 48 | 003017 | 广发中证军工ETF联接A | 128,380.00 | 13,100.00 | 0.04 |
| 49 | 007106 | 农银可转债债券 | 98,000.00 | 10,000.00 | 0.35 |
