| 持有 海格通信(002465)的基金 |
| 报告期：2020-06-30 |
| 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 | 150206 | 鹏华中证国防指数分级B | 412,069,124.00 | 31,844,600.00 | 6.32 |
| 2 | 150205 | 鹏华中证国防指数分级A | 412,069,124.00 | 31,844,600.00 | 6.32 |
| 3 | 150181 | 富国中证军工指数分级A | 335,775,311.02 | 25,948,633.00 | 5.11 |
| 4 | 150182 | 富国中证军工指数分级B | 335,775,311.02 | 25,948,633.00 | 5.11 |
| 5 | 512710 | 富国中证军工龙头ETF | 294,590,746.00 | 22,765,900.00 | 5.86 |
| 6 | 510500 | 南方中证500ETF | 178,785,070.04 | 13,816,466.00 | 0.46 |
| 7 | 515880 | 国泰中证全指通信设备ETF | 120,704,320.00 | 9,328,000.00 | 4.36 |
| 8 | 512660 | 国泰中证军工ETF | 118,891,128.38 | 9,187,877.00 | 5.39 |
| 9 | 001256 | 泓德优选成长混合 | 58,616,259.00 | 4,529,850.00 | 1.61 |
| 10 | 000219 | 博时裕益混合 | 49,015,426.00 | 3,787,900.00 | 6.71 |
| 11 | 008327 | 东财通信指数C | 48,360,079.70 | 3,737,255.00 | 4.28 |
| 12 | 008326 | 东财通信指数A | 48,360,079.70 | 3,737,255.00 | 4.28 |
| 13 | 150187 | 申万菱信中证军工指数分级B | 46,807,215.00 | 3,617,250.00 | 5.06 |
| 14 | 150186 | 申万菱信中证军工指数分级A | 46,807,215.00 | 3,617,250.00 | 5.06 |
| 15 | 000596 | 前海开源中证军工指数A | 34,554,937.18 | 2,670,397.00 | 5.64 |
| 16 | 002199 | 前海开源中证军工指数C | 34,554,937.18 | 2,670,397.00 | 5.64 |
| 17 | 150209 | 富国中证国有企业改革指数分级A | 34,509,686.00 | 2,666,900.00 | 0.59 |
| 18 | 150210 | 富国中证国有企业改革指数分级B | 34,509,686.00 | 2,666,900.00 | 0.59 |
| 19 | 515750 | 富国中证科技50策略ETF | 28,836,828.82 | 2,228,503.00 | 1.31 |
| 20 | 008960 | 长信国防军工量化混合C | 27,840,837.02 | 2,151,533.00 | 4.74 |
| 21 | 002983 | 长信国防军工量化混合A | 27,840,837.02 | 2,151,533.00 | 4.74 |
| 22 | 005633 | 建信中证500指数增强C | 23,553,323.30 | 1,820,195.00 | 0.42 |
| 23 | 000478 | 建信中证500指数增强A | 23,553,323.30 | 1,820,195.00 | 0.42 |
| 24 | 512500 | 华夏中证500ETF | 22,921,916.00 | 1,771,400.00 | 0.47 |
| 25 | 512680 | 广发中证军工ETF | 21,965,650.00 | 1,697,500.00 | 5.37 |
| 26 | 159902 | 华夏中小板ETF | 19,527,961.04 | 1,509,116.00 | 0.75 |
| 27 | 510510 | 广发中证500ETF | 18,723,817.68 | 1,446,972.00 | 0.47 |
| 28 | 002251 | 华夏军工安全混合 | 18,698,300.00 | 1,445,000.00 | 4.15 |
| 29 | 006608 | 泓德研究优选混合 | 16,158,178.00 | 1,248,700.00 | 0.76 |
| 30 | 159922 | 嘉实中证500ETF | 13,632,290.00 | 1,053,500.00 | 0.47 |
| 31 | 512970 | 平安粤港澳大湾区ETF | 12,791,397.04 | 988,516.00 | 0.93 |
| 32 | 510590 | 平安中证500ETF | 12,421,106.00 | 959,900.00 | 0.48 |
| 33 | 004224 | 南方军工改革灵活配置混合 | 11,590,358.00 | 895,700.00 | 2.33 |
| 34 | 003318 | 景顺长城中证500行业中性低波动指数 | 11,519,188.00 | 890,200.00 | 0.66 |
| 35 | 515580 | 华泰柏瑞中证科技100ETF | 11,426,020.00 | 883,000.00 | 0.98 |
| 36 | 161033 | 富国中证智能汽车指数(LOF) | 10,768,668.00 | 832,200.00 | 3.15 |
| 37 | 150194 | 富国中证移动互联网指数分级A | 10,571,980.00 | 817,000.00 | 0.71 |
| 38 | 150195 | 富国中证移动互联网指数分级B | 10,571,980.00 | 817,000.00 | 0.71 |
| 39 | 000962 | 天弘中证500ETF联接A | 10,443,874.00 | 807,100.00 | 0.44 |
| 40 | 005919 | 天弘中证500ETF联接C | 10,443,874.00 | 807,100.00 | 0.44 |
| 41 | 005266 | 博时厚泽回报混合C | 9,452,670.00 | 730,500.00 | 7.39 |
| 42 | 005265 | 博时厚泽回报混合A | 9,452,670.00 | 730,500.00 | 7.39 |
| 43 | 000866 | 华宝制造股票 | 8,278,119.14 | 639,731.00 | 2.41 |
| 44 | 002808 | 泓德优势领航混合 | 8,064,622.08 | 623,232.00 | 1.14 |
| 45 | 501019 | 国泰国证航天军工指数(LOF) | 8,058,307.36 | 622,744.00 | 3.41 |
| 46 | 502004 | 易方达军工分级A | 7,685,881.22 | 593,963.00 | 5.08 |
| 47 | 502005 | 易方达军工分级B | 7,685,881.22 | 593,963.00 | 5.08 |
| 48 | 502003 | 易方达军工分级 | 7,685,881.22 | 593,963.00 | 5.08 |
| 49 | 001416 | 嘉实事件驱动股票 | 7,399,299.04 | 571,816.00 | 0.16 |
| 50 | 150022 | 申万菱信深证成指分级收益 | 6,882,721.30 | 531,895.00 | 0.21 |
| 51 | 150023 | 申万菱信深证成指分级进取 | 6,882,721.30 | 531,895.00 | 0.21 |
| 52 | 159807 | 易方达中证科技50ETF | 6,323,778.00 | 488,700.00 | 0.87 |
| 53 | 007737 | 诺德研发创新100指数 | 6,137,442.00 | 474,300.00 | 1.01 |
| 54 | 002311 | 创金合信中证500增强A | 5,689,718.00 | 439,700.00 | 0.91 |
| 55 | 002316 | 创金合信中证500增强C | 5,689,718.00 | 439,700.00 | 0.91 |
| 56 | 159968 | 博时中证500ETF | 4,848,618.00 | 374,700.00 | 0.45 |
| 57 | 001970 | 泰信鑫选混合A | 4,761,920.00 | 368,000.00 | 7.05 |
| 58 | 002580 | 泰信鑫选混合C | 4,761,920.00 | 368,000.00 | 7.05 |
| 59 | 150215 | 国泰深证TMT50指数分级A | 4,141,227.02 | 320,033.00 | 1.02 |
| 60 | 150216 | 国泰深证TMT50指数分级B | 4,141,227.02 | 320,033.00 | 1.02 |
| 61 | 512670 | 鹏华中证国防ETF | 4,042,456.00 | 312,400.00 | 6.60 |
| 62 | 512220 | 景顺长城中证TMT150ETF | 3,984,226.00 | 307,900.00 | 0.64 |
| 63 | 510560 | 国寿安保中证500ETF | 3,870,354.00 | 299,100.00 | 0.49 |
| 64 | 150336 | 融通军工分级B | 3,684,483.84 | 284,736.00 | 5.17 |
| 65 |
