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:2019-12-31
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(%)
1150182富国中证军工指数分级B405,574,110.39  37,449,133.00    5.50
2161024富国中证军工指数分级405,574,110.39  37,449,133.00    5.50
3150181富国中证军工指数分级A405,574,110.39  37,449,133.00    5.50
4160630鹏华中证国防指数分级404,999,763.00  37,396,100.00    6.19
5150206鹏华中证国防指数分级B404,999,763.00  37,396,100.00    6.19
6150205鹏华中证国防指数分级A404,999,763.00  37,396,100.00    6.19
7512710富国中证军工龙头ETF229,880,829.00  21,226,300.00    3.64
8510500南方中证500ETF197,577,819.78  18,243,566.00    0.44
9512660国泰中证军工ETF141,413,558.91  13,057,577.00    5.78
10001256泓德优选成长混合92,696,677.50  8,559,250.00    3.28
11163115申万菱信中证军工指数分级56,998,831.50  5,263,050.00    5.42
12150187申万菱信中证军工指数分级B56,998,831.50  5,263,050.00    5.42
13150186申万菱信中证军工指数分级A56,998,831.50  5,263,050.00    5.42
14515880国泰中证全指通信设备ETF53,809,938.00  4,968,600.00    4.19
15512970平安粤港澳大湾区ETF47,912,093.28  4,424,016.00    0.94
16164402前海开源中航军工指数分级39,809,401.35  3,675,845.00    3.84
17150221前海开源中航军工指数分级A39,809,401.35  3,675,845.00    3.84
18150222前海开源中航军工指数分级B39,809,401.35  3,675,845.00    3.84
19000596前海开源中证军工指数A39,032,370.51  3,604,097.00    4.91
20002199前海开源中证军工指数C39,032,370.51  3,604,097.00    4.91
21161026富国中证国有企业改革指数分级31,935,504.00  2,948,800.00    0.46
22150209富国中证国有企业改革指数分级A31,935,504.00  2,948,800.00    0.46
23150210富国中证国有企业改革指数分级B31,935,504.00  2,948,800.00    0.46
24000219博时裕益混合29,831,235.00  2,754,500.00    4.61
25512500华夏中证500ETF25,278,303.00  2,334,100.00    0.45
26002251华夏军工安全混合25,098,525.00  2,317,500.00    4.35
27512680广发中证军工ETF24,049,098.00  2,220,600.00    5.53
28510510广发中证500ETF22,004,090.76  2,031,772.00    0.43
29000969前海开源大安全混合21,350,781.84  1,971,448.00    7.82
30159902华夏中小板ETF20,064,914.28  1,852,716.00    0.85
31004224南方军工改革灵活配置混合20,052,828.00  1,851,600.00    4.42
32003318景顺长城中证500行业中性低波动指数18,363,629.58  1,695,626.00    1.00
33006372长安鑫盈混合C17,328,000.00  1,600,000.00    2.13
34006371长安鑫盈混合A17,328,000.00  1,600,000.00    2.13
35002808泓德优势领航混合15,501,325.56  1,431,332.00    2.35
36159922嘉实中证500ETF15,439,248.00  1,425,600.00    0.44
37000893工银创新动力股票12,671,100.00  1,170,000.00    1.88
38001416嘉实事件驱动股票11,779,964.28  1,087,716.00    0.26
39233009大摩多因子策略混合11,480,222.37  1,060,039.00    0.79
40202019南方策略优化混合11,416,986.00  1,054,200.00    1.85
41510590平安中证500ETF11,280,528.00  1,041,600.00    0.46
42161025富国中证移动互联网指数分级10,899,312.00  1,006,400.00    0.90
43150194富国中证移动互联网指数分级A10,899,312.00  1,006,400.00    0.90
44150195富国中证移动互联网指数分级B10,899,312.00  1,006,400.00    0.90
45502003易方达军工分级10,384,486.29  958,863.00    5.45
46502004易方达军工分级A10,384,486.29  958,863.00    5.45
47502005易方达军工分级B10,384,486.29  958,863.00    5.45
48000962天弘中证500指数A10,180,200.00  940,000.00    0.44
49005919天弘中证500指数C10,180,200.00  940,000.00    0.44
50501019国泰国证航天军工指数(LOF)8,951,471.52  826,544.00    3.16
51159968博时中证500ETF8,449,566.00  780,200.00    0.43
52515580华泰柏瑞中证科技100ETF8,348,847.00  770,900.00    0.99
53512670鹏华中证国防ETF7,229,025.00  667,500.00    5.04
54005743长安裕隆混合A6,498,000.00  600,000.00    2.37
55005744长安裕隆混合C6,498,000.00  600,000.00    2.37
56150022申万菱信深证成指分级收益6,460,040.85  596,495.00    0.22
57163109申万菱信深证成指分级6,460,040.85  596,495.00    0.22
58150023申万菱信深证成指分级进取6,460,040.85  596,495.00    0.22
59006608泓德研究优选混合6,138,444.00  566,800.00    0.59
60005265博时厚泽回报混合A5,394,423.00  498,100.00    4.23
61005266博时厚泽回报混合C5,394,423.00  498,100.00    4.23
62510530工银瑞信中证500ETF5,053,278.00  466,600.00    0.46
63161033富国中证智能汽车指数(LOF)4,892,994.00  451,800.00    4.59
64163402兴全趋势投资混合(LOF)4,809,603.00  444,100.00    0.03
65515200申万菱信中证研发创新100ETF4,522,608.00  417,600.00    0.79
66159909招商深证TMT50ETF4,447,902.66  410,702.00    1.30
67161628融通军工分级4,423,361.88  408,436.00    5.36
68150335融通军工分级A4,423,361.88  408,436.00    5.36
69150336融通军工分级B4,423,361.88  408,436.00    5.36
70290011泰信中小盘精选混合4,061,250.00  375,000.00    5.19
71002580泰信鑫选混合C3,985,440.00  368,000.00    6.04
72001970泰信鑫选混合A3,985,440.00  368,000.00    6.04
73510580易方达中证500ETF3,798,081.00  350,700.00    0.42
74515800添富中证800ETF3,677,868.00  339,600.00    0.07
75160643鹏华空天军工指数(LOF)3,559,821.00  328,700.00    5.64
76512810华宝中证军工ETF3,451,672.62  318,714.00    5.78
77510560国寿安保中证500ETF3,318,312.00  306,400.00    0.46
78006991民生加银康宁稳健养老混合(FOF)3,249,000.00  300,000.00    0.07
79150215国泰深证TMT50指数分级A3,193,041.39  294,833.00    1.22
80160224国泰深证TMT50指数分级3,193,041.39  294,833.00    1.22
81150216国泰深证TMT50指数分级B3,193,041.39  294,833.00    1.22
82512510华泰柏瑞中证500ETF3,153,446.91  291,177.00    0.44
83162216泰达宏利500指数增强(LOF)3,043,230.00  281,000.00    1.15
84150310信诚中证信息安全指数分级B2,791,605.78  257,766.00    1.80
85165523信诚中证信息安全指数分级2,791,605.78  257,766.00    1.80
86150309信诚中证信息安全指数分级A2,791,605.78  257,766.00    1.80
87512260华安中证500低波ETF2,691,255.00  248,500.00    1.05
88000843富国新回报灵活配置混合C2,454,078.00  226,600.00    0.53
89000841富国新回报灵活配置混合A2,454,078.00  226,600.00    0.53
90002311创金合信中证500增强A2,444,331.00  225,700.00    0.43
91002316创金合信中证500增强C2,444,331.00  225,700.00    0.43
92000690前海开源大海洋混合2,396,364.93  221,271.00    3.04
93512220景顺长城中证TMT150ETF2,230,980.00  206,000.00    0.70
94004112创金合信国企活力混合2,166,000.00  200,000.00    4.68
95007737诺德研发创新100指数2,166,000.00  200,000.00    1.05
96161118易方达中小板指数(LOF)1,942,620.42  179,374.00    0.80
97501036汇添富中证500指数(LOF)A1,807,527.00  166,900.00    0.42
98501037汇添富中证500指数(LOF)C1,807,527.00  166,900.00    0.42
99000866华宝制造股票1,803,530.73  166,531.00    0.49
100159987银华中证研发创新100ETF1,687,314.00  155,800.00    0.74
101002980华夏创新前沿股票1,678,650.00  155,000.00    0.37
102005050长安鑫旺价值混合C1,624,500.00  150,000.00    1.95
103005049长安鑫旺价值混合A1,624,500.00  150,000.00    1.95
104005762招商MSCI中国A股国际通指数C1,549,773.00  143,100.00    0.08
105005761招商MSCI中国A股国际通指数A1,549,773.00  143,100.00    0.08
106005111泰康泉林量化价值精选混合C1,445,805.00  133,500.00    0.76
107005000泰康泉林量化价值精选混合A1,445,805.00  133,500.00    0.76
108159935景顺长城中证500ETF1,430,643.00  132,100.00    0.45
109006938鹏华中证500指数(LOF)C1,424,145.00  131,500.00    0.44
110160616鹏华中证500指数(LOF)A1,424,145.00  131,500.00    0.44
111229002泰达宏利逆向策略混合1,388,406.00  128,200.00    0.38
112150173信诚中证TMT产业主题指数分级A1,320,696.84  121,948.00    0.95
113165522信诚中证TMT产业主题指数分级1,320,696.84  121,948.00    0.95
114150174信诚中证TMT产业主题指数分级B1,320,696.84  121,948.00    0.95
115007799申万菱信中小板指数(LOF)C1,316,483.97  121,559.00    0.79
116163111申万菱信中小板指数(LOF)A1,316,483.97  121,559.00    0.79
117003242创金合信量化发现混合C1,307,592.54  120,738.00    0.41
118003241创金合信量化发现混合A1,307,592.54  120,738.00    0.41
119005342长安裕泰混合C1,299,600.00  120,000.00    1.75
120005341长安裕泰混合A1,299,600.00  120,000.00    1.75
121512380银华MSCI中国A股ETF1,220,367.72  112,684.00    0.09
122159907广发中小板300ETF1,216,577.22  112,334.00    0.56
123160137南方中证互联网指数分级1,215,126.00  112,200.00    0.67
124150298南方中证互联网指数分级B1,215,126.00  112,200.00    0.67
125150297南方中证互联网指数分级A1,215,126.00  112,200.00    0.67
126512560易方达中证军工ETF1,199,964.00  110,800.00    5.74
127502007易方达国企改革分级A1,192,383.00  110,100.00    0.45
128502008易方达国企改革分级B1,192,383.00  110,100.00    0.45
129502006易方达国企改革分级1,192,383.00  110,100.00    0.45
130150245鹏华互联网分级A1,191,300.00  110,000.00    0.89
131150246鹏华互联网分级B1,191,300.00  110,000.00    0.89
132160636鹏华互联网分级1,191,300.00  110,000.00    0.89
133002495前海开源量化优选混合A1,180,470.00  109,000.00    2.00
134002496前海开源量化优选混合C1,180,470.00  109,000.00    2.00
135165511信诚中证500指数1,165,308.00  107,600.00    0.48
136150029信诚中证500指数B1,165,308.00  107,600.00    0.48
137150028信诚中证500指数A1,165,308.00  107,600.00    0.48
138001289银华汇利灵活配置混合A1,039,680.00  96,000.00    0.16
139002322银华汇利灵活配置混合C1,039,680.00  96,000.00    0.16
140159903深成ETF938,961.00  86,700.00    0.23
141003550泰达改革动力混合C920,550.00  85,000.00    0.24
142001017泰达改革动力混合A920,550.00  85,000.00    0.24
143162205泰达宏利风险预算混合908,637.00  83,900.00    0.26
144001498建信鑫荣回报灵活配置混合885,894.00  81,800.00    0.35
145000166中海信息产业精选混合820,914.00  75,800.00    1.24
146006611人保中证500指数787,341.00  72,700.00    0.44
147160136南方中证国有企业改革指数分级740,772.00  68,400.00    0.45
148150296南方中证国有企业改革指数分级B740,772.00  68,400.00    0.45
149150295南方中证国有企业改革指数分级A740,772.00  68,400.00    0.45
150005496创金合信科技成长股票C738,118.65  68,155.00    0.56
151005495创金合信科技成长股票A738,118.65  68,155.00    0.56
152000788前海开源中国成长混合696,369.00  64,300.00    0.99
153502002西部利得中证500等权重指数分级B693,120.00  64,000.00    0.18
154502001西部利得中证500等权重指数分级A693,120.00  64,000.00    0.18
15550200L西部利得中证500等权重指数分级693,120.00  64,000.00    0.18
156150056工银瑞信睿智B679,041.00  62,700.00    0.44
15716480L工银中证500指数679,041.00  62,700.00    0.44
158150055工银瑞信睿智A679,041.00  62,700.00    0.44
159160119南方中证500ETF联接(LOF)A643,302.00  59,400.00    0.01
160004348南方中证500ETF联接(LOF)C643,302.00  59,400.00    0.01
161512160MSCI中国A股国际通ETF595,650.00  55,000.00    0.08
162159943大成深证成份ETF582,654.00  53,800.00    0.23
163167705德邦量化新锐股票(LOF)A563,160.00  52,000.00    0.58
164167706德邦量化新锐股票(LOF)C563,160.00  52,000.00    0.58
165510550方正富邦中证500ETF554,496.00  51,200.00    0.45
166002731华富华鑫灵活配置混合C538,900.80  49,760.00    0.38
167002730华富华鑫灵活配置混合A538,900.80  49,760.00    0.38
168160806长盛同庆(LOF)482,303.22  44,534.00    0.13
169512990华夏MSCI中国A股国际通ETF467,292.84  43,148.00    0.08
170660011农银汇理中证500指数452,694.00  41,800.00    0.44
171005339兴业中证国有企业改革指数增强A434,283.00  40,100.00    0.40
172008220兴业中证国有企业改革指数增强C434,283.00  40,100.00    0.40
173512090易方达MSCI中国A股国际通ETF431,034.00  39,800.00    0.08
174515810易方达中证800ETF408,291.00  37,700.00    0.10
175165524信诚中证智能家居指数分级398,544.00  36,800.00    0.95
176150312信诚中证智能家居指数分级B398,544.00  36,800.00    0.95
177150311信诚中证智能家居指数分级A398,544.00  36,800.00    0.95
178167302方正富邦沪深港通大湾区综指(LOF)390,963.00  36,100.00    0.13
179512180建信MSCI中国A股国际通ETF361,765.32  33,404.00    0.08
180162299泰达宏利集利债券C356,307.00  32,900.00    0.06
181162210泰达宏利集利债券A356,307.00  32,900.00    0.06
182006858蜂巢卓睿混合C336,813.00  31,100.00    0.60
183006857蜂巢卓睿混合A336,813.00  31,100.00    0.60
184159912汇添富深证300ETF333,888.90  30,830.00    0.28
185700002平安深证300指数增强327,066.00  30,200.00    0.39
186004875融通深证成份指数C315,477.90  29,130.00    0.22
187161612融通深证成份指数A315,477.90  29,130.00    0.22
188512280景顺长城MSCI中国A股国际通ETF305,406.00  28,200.00    0.08
189005607华宝中证500增强A304,323.00  28,100.00    0.69
190005608华宝中证500增强C304,323.00  28,100.00    0.69
191004129国联安鑫汇混合A292,410.00  27,000.00    0.13
192004130国联安鑫汇混合C292,410.00  27,000.00    0.13
193512520华泰柏瑞MSCI中国A股国际通ETF283,182.84  26,148.00    0.08
194159932大成中证500深市ETF278,331.00  25,700.00    0.86
195005434鹏华睿投混合263,169.00  24,300.00    0.20
196004350汇丰晋信价值先锋股票252,339.00  23,300.00    0.20
197005966安信中证500指数增强C217,683.00  20,100.00    0.67
198005965安信中证500指数增强A217,683.00  20,100.00    0.67
199410010华富中小板指数增强191,799.30  17,710.00    0.74
200233010大摩深证300指数增强183,027.00  16,900.00    0.41
201003312大摩睿成中小盘弹性股票179,778.00  16,600.00    0.32
202512360平安MSCI中国A股国际ETF152,962.92  14,124.00    0.08
203004351汇丰晋信珠三角混合145,122.00  13,400.00    0.10
204001588天弘中证800指数A141,873.00  13,100.00    0.10
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206512920新华MSCI中国A股国际ETF127,794.00  11,800.00    0.08
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210501086华宝MSCIESG指数(LOF)87,723.00  8,100.00    0.07
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213005490中金衡优混合C72,561.00  6,700.00    0.05
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215162711广发中证500ETF联接(LOF)A70,395.00  6,500.00    0.00
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222007421中金衡盈混合A42,237.00  3,900.00    0.02
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227512860华安MSCI中国A股国际ETF29,241.00  2,700.00    0.08
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230169301财通资管中证500指数增强(LOF)A23,826.00  2,200.00    0.05
231004345南方深证成份ETF联接C23,826.00  2,200.00    0.01
232202017南方深证成份ETF联接A23,826.00  2,200.00    0.01
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234150093诺德深证300指数分级B14,079.00  1,300.00    0.27
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239005564创金合信国证1000指数C11,913.00  1,100.00    0.11
240005563创金合信国证1000指数A11,913.00  1,100.00    0.11
241470068汇添富深证300ETF联接6,498.00  600.00    0.01
242005188海富通量化前锋股票C3,249.00  300.00    0.01
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