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
2150181富国中证军工指数分级A405,574,110.39  37,449,133.00    5.50
3150205鹏华中证国防指数分级A404,999,763.00  37,396,100.00    6.19
4150206鹏华中证国防指数分级B404,999,763.00  37,396,100.00    6.19
5512710富国中证军工龙头ETF229,880,829.00  21,226,300.00    3.64
6510500南方中证500ETF197,577,819.78  18,243,566.00    0.44
7512660国泰中证军工ETF141,413,558.91  13,057,577.00    5.78
8001256泓德优选成长混合92,696,677.50  8,559,250.00    3.28
9150187申万菱信中证军工指数分级B56,998,831.50  5,263,050.00    5.42
10150186申万菱信中证军工指数分级A56,998,831.50  5,263,050.00    5.42
11515880国泰中证全指通信设备ETF53,809,938.00  4,968,600.00    4.19
12512970平安粤港澳大湾区ETF47,912,093.28  4,424,016.00    0.94
13150221前海开源中航军工指数分级A39,809,401.35  3,675,845.00    3.84
14150222前海开源中航军工指数分级B39,809,401.35  3,675,845.00    3.84
15000596前海开源中证军工指数A39,032,370.51  3,604,097.00    4.91
16002199前海开源中证军工指数C39,032,370.51  3,604,097.00    4.91
17150210富国中证国有企业改革指数分级B31,935,504.00  2,948,800.00    0.46
18150209富国中证国有企业改革指数分级A31,935,504.00  2,948,800.00    0.46
19000219博时裕益混合29,831,235.00  2,754,500.00    4.61
20512500华夏中证500ETF25,278,303.00  2,334,100.00    0.45
21002251华夏军工安全混合25,098,525.00  2,317,500.00    4.35
22512680广发中证军工ETF24,049,098.00  2,220,600.00    5.53
23510510广发中证500ETF22,004,090.76  2,031,772.00    0.43
24000969前海开源大安全混合21,350,781.84  1,971,448.00    7.82
25159902华夏中小板ETF20,064,914.28  1,852,716.00    0.85
26004224南方军工改革灵活配置混合20,052,828.00  1,851,600.00    4.42
27003318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
28006372长安鑫盈混合C17,328,000.00  1,600,000.00    2.13
29006371长安鑫盈混合A17,328,000.00  1,600,000.00    2.13
30002808泓德优势领航混合15,501,325.56  1,431,332.00    2.35
31159922嘉实中证500ETF15,439,248.00  1,425,600.00    0.44
32000893工银创新动力股票12,671,100.00  1,170,000.00    1.88
33001416嘉实事件驱动股票11,779,964.28  1,087,716.00    0.26
34233009大摩多因子策略混合11,480,222.37  1,060,039.00    0.79
35202019南方策略优化混合11,416,986.00  1,054,200.00    1.85
36510590平安中证500ETF11,280,528.00  1,041,600.00    0.46
37150195富国中证移动互联网指数分级B10,899,312.00  1,006,400.00    0.90
38150194富国中证移动互联网指数分级A10,899,312.00  1,006,400.00    0.90
39502005易方达军工分级B10,384,486.29  958,863.00    5.45
40502003易方达军工分级10,384,486.29  958,863.00    5.45
41502004易方达军工分级A10,384,486.29  958,863.00    5.45
42005919天弘中证500ETF联接C10,180,200.00  940,000.00    0.44
43000962天弘中证500ETF联接A10,180,200.00  940,000.00    0.44
44501019国泰国证航天军工指数(LOF)8,951,471.52  826,544.00    3.16
45159968博时中证500ETF8,449,566.00  780,200.00    0.43
46515580华泰柏瑞中证科技100ETF8,348,847.00  770,900.00    0.99
47512670鹏华中证国防ETF7,229,025.00  667,500.00    5.04
48005744长安裕隆混合C6,498,000.00  600,000.00    2.37
49005743长安裕隆混合A6,498,000.00  600,000.00    2.37
50150023申万菱信深证成指分级进取6,460,040.85  596,495.00    0.22
51150022申万菱信深证成指分级收益6,460,040.85  596,495.00    0.22
52006608泓德研究优选混合6,138,444.00  566,800.00    0.59
53005265博时厚泽回报混合A5,394,423.00  498,100.00    4.23
54005266博时厚泽回报混合C5,394,423.00  498,100.00    4.23
55510530工银瑞信中证500ETF5,053,278.00  466,600.00    0.46
56161033富国中证智能汽车指数(LOF)4,892,994.00  451,800.00    4.59
57163402兴全趋势投资混合(LOF)4,809,603.00  444,100.00    0.03
58515200申万菱信中证研发创新100ETF4,522,608.00  417,600.00    0.79
59159909招商深证TMT50ETF4,447,902.66  410,702.00    1.30
60150335融通军工分级A4,423,361.88  408,436.00    5.36
61150336融通军工分级B4,423,361.88  408,436.00    5.36
62290011泰信中小盘精选混合4,061,250.00  375,000.00    5.19
63002580泰信鑫选混合C3,985,440.00  368,000.00    6.04
64001970泰信鑫选混合A3,985,440.00  368,000.00    6.04
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