| 持有 海格通信(002465)的基金 |
| 报告期：2020-03-31 |
| 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(%) |
| 1 | 150206 | 鹏华中证国防指数分级B | 413,532,696.00 | 36,660,700.00 | 6.65 |
| 2 | 150205 | 鹏华中证国防指数分级A | 413,532,696.00 | 36,660,700.00 | 6.65 |
| 3 | 150181 | 富国中证军工指数分级A | 355,981,380.24 | 31,558,633.00 | 5.79 |
| 4 | 150182 | 富国中证军工指数分级B | 355,981,380.24 | 31,558,633.00 | 5.79 |
| 5 | 512710 | 富国中证军工龙头ETF | 286,262,712.00 | 25,377,900.00 | 5.89 |
| 6 | 515880 | 国泰中证全指通信设备ETF | 168,658,560.00 | 14,952,000.00 | 4.39 |
| 7 | 512660 | 国泰中证军工ETF | 104,821,396.56 | 9,292,677.00 | 6.08 |
| 8 | 008327 | 东财通信指数C | 60,364,412.40 | 5,351,455.00 | 4.13 |
| 9 | 008326 | 东财通信指数A | 60,364,412.40 | 5,351,455.00 | 4.13 |
| 10 | 000478 | 建信中证500指数增强A | 52,301,919.60 | 4,636,695.00 | 1.01 |
| 11 | 005633 | 建信中证500指数增强C | 52,301,919.60 | 4,636,695.00 | 1.01 |
| 12 | 150187 | 申万菱信中证军工指数分级B | 50,310,492.00 | 4,460,150.00 | 5.72 |
| 13 | 150186 | 申万菱信中证军工指数分级A | 50,310,492.00 | 4,460,150.00 | 5.72 |
| 14 | 000219 | 博时裕益混合 | 47,819,304.00 | 4,239,300.00 | 6.93 |
| 15 | 004616 | 中欧电子信息产业沪港深股票A | 37,726,997.76 | 3,344,592.00 | 5.78 |
| 16 | 005763 | 中欧电子信息产业沪港深股票C | 37,726,997.76 | 3,344,592.00 | 5.78 |
| 17 | 150221 | 前海开源中航军工指数分级A | 35,668,995.60 | 3,162,145.00 | 4.29 |
| 18 | 150222 | 前海开源中航军工指数分级B | 35,668,995.60 | 3,162,145.00 | 4.29 |
| 19 | 002199 | 前海开源中证军工指数C | 29,135,078.16 | 2,582,897.00 | 5.33 |
| 20 | 000596 | 前海开源中证军工指数A | 29,135,078.16 | 2,582,897.00 | 5.33 |
| 21 | 002251 | 华夏军工安全混合 | 21,651,960.00 | 1,919,500.00 | 4.59 |
| 22 | 003318 | 景顺长城中证500行业中性低波动指数 | 18,967,613.28 | 1,681,526.00 | 1.09 |
| 23 | 000969 | 前海开源大安全混合 | 18,464,773.44 | 1,636,948.00 | 9.16 |
| 24 | 512680 | 广发中证军工ETF | 17,245,992.00 | 1,528,900.00 | 6.16 |
| 25 | 005265 | 博时厚泽回报混合A | 8,250,192.00 | 731,400.00 | 6.54 |
| 26 | 005266 | 博时厚泽回报混合C | 8,250,192.00 | 731,400.00 | 6.54 |
| 27 | 502005 | 易方达军工分级B | 7,799,702.64 | 691,463.00 | 5.62 |
| 28 | 502004 | 易方达军工分级A | 7,799,702.64 | 691,463.00 | 5.62 |
| 29 | 502003 | 易方达军工分级 | 7,799,702.64 | 691,463.00 | 5.62 |
| 30 | 501019 | 国泰国证航天军工指数(LOF) | 6,396,256.32 | 567,044.00 | 3.37 |
| 31 | 001970 | 泰信鑫选混合A | 4,151,040.00 | 368,000.00 | 6.45 |
| 32 | 002580 | 泰信鑫选混合C | 4,151,040.00 | 368,000.00 | 6.45 |
| 33 | 150335 | 融通军工分级A | 4,097,302.08 | 363,236.00 | 5.80 |
| 34 | 150336 | 融通军工分级B | 4,097,302.08 | 363,236.00 | 5.80 |
| 35 | 004351 | 汇丰晋信珠三角混合 | 3,267,816.00 | 289,700.00 | 4.14 |
| 36 | 512810 | 华宝中证军工ETF | 2,692,693.92 | 238,714.00 | 6.01 |
| 37 | 160643 | 鹏华空天军工指数(LOF)A | 2,629,368.00 | 233,100.00 | 5.93 |
| 38 | 512260 | 华安中证500低波ETF | 2,531,232.00 | 224,400.00 | 1.14 |
| 39 | 008094 | 同泰慧选混合C | 2,426,328.00 | 215,100.00 | 1.92 |
| 40 | 008093 | 同泰慧选混合A | 2,426,328.00 | 215,100.00 | 1.92 |
| 41 | 003658 | 长盛量化多策略混合 | 1,692,000.00 | 150,000.00 | 4.38 |
| 42 | 512560 | 易方达中证军工ETF | 901,272.00 | 79,900.00 | 6.00 |
| 43 | 000788 | 前海开源中国成长混合 | 725,304.00 | 64,300.00 | 1.04 |
| 44 | 003017 | 广发中证军工ETF联接A | 129,720.00 | 11,500.00 | 0.06 |
| 45 | 005693 | 广发中证军工ETF联接C | 129,720.00 | 11,500.00 | 0.06 |
