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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(%)
1150206鹏华中证国防指数分级B413,532,696.00  36,660,700.00    6.65
2150205鹏华中证国防指数分级A413,532,696.00  36,660,700.00    6.65
3160630鹏华中证国防指数分级413,532,696.00  36,660,700.00    6.65
4161024富国中证军工指数分级355,981,380.24  31,558,633.00    5.79
5150182富国中证军工指数分级B355,981,380.24  31,558,633.00    5.79
6150181富国中证军工指数分级A355,981,380.24  31,558,633.00    5.79
7512710富国中证军工龙头ETF286,262,712.00  25,377,900.00    5.89
8515880国泰中证全指通信设备ETF168,658,560.00  14,952,000.00    4.39
9512660国泰中证军工ETF104,821,396.56  9,292,677.00    6.08
10008327东财通信指数C60,364,412.40  5,351,455.00    4.13
11008326东财通信指数A60,364,412.40  5,351,455.00    4.13
12000478建信中证500指数增强A52,301,919.60  4,636,695.00    1.01
13005633建信中证500指数增强C52,301,919.60  4,636,695.00    1.01
14150186申万菱信中证军工指数分级A50,310,492.00  4,460,150.00    5.72
15150187申万菱信中证军工指数分级B50,310,492.00  4,460,150.00    5.72
16163115申万菱信中证军工指数分级50,310,492.00  4,460,150.00    5.72
17000219博时裕益混合47,819,304.00  4,239,300.00    6.93
18005763中欧电子信息产业沪港深股票C37,726,997.76  3,344,592.00    5.78
19004616中欧电子信息产业沪港深股票A37,726,997.76  3,344,592.00    5.78
20164402前海开源中航军工指数分级35,668,995.60  3,162,145.00    4.29
21150222前海开源中航军工指数分级B35,668,995.60  3,162,145.00    4.29
22150221前海开源中航军工指数分级A35,668,995.60  3,162,145.00    4.29
23000596前海开源中证军工指数A29,135,078.16  2,582,897.00    5.33
24002199前海开源中证军工指数C29,135,078.16  2,582,897.00    5.33
25002251华夏军工安全混合21,651,960.00  1,919,500.00    4.59
26003318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
27000969前海开源大安全混合18,464,773.44  1,636,948.00    9.16
28512680广发中证军工ETF17,245,992.00  1,528,900.00    6.16
29005266博时厚泽回报混合C8,250,192.00  731,400.00    6.54
30005265博时厚泽回报混合A8,250,192.00  731,400.00    6.54
31502005易方达军工分级B7,799,702.64  691,463.00    5.62
32502004易方达军工分级A7,799,702.64  691,463.00    5.62
33502003易方达军工分级7,799,702.64  691,463.00    5.62
34501019国泰国证航天军工指数(LOF)6,396,256.32  567,044.00    3.37
35002580泰信鑫选混合C4,151,040.00  368,000.00    6.45
36001970泰信鑫选混合A4,151,040.00  368,000.00    6.45
37150335融通军工分级A4,097,302.08  363,236.00    5.80
38161628融通军工分级4,097,302.08  363,236.00    5.80
39150336融通军工分级B4,097,302.08  363,236.00    5.80
40004351汇丰晋信珠三角混合3,267,816.00  289,700.00    4.14
41512810华宝中证军工ETF2,692,693.92  238,714.00    6.01
42160643鹏华空天军工指数(LOF)2,629,368.00  233,100.00    5.93
43512260华安中证500低波ETF2,531,232.00  224,400.00    1.14
44008094同泰慧选混合C2,426,328.00  215,100.00    1.92
45008093同泰慧选混合A2,426,328.00  215,100.00    1.92
46003658长盛量化多策略混合1,692,000.00  150,000.00    4.38
47512560易方达中证军工ETF901,272.00  79,900.00    6.00
48000788前海开源中国成长混合725,304.00  64,300.00    1.04
49003017广发中证军工ETF联接A129,720.00  11,500.00    0.06
50005693广发中证军工ETF联接C129,720.00  11,500.00    0.06