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:2020-09-30
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(%)
1150206鹏华中证国防指数分级B325,517,400.00  27,822,000.00    4.27
2150205鹏华中证国防指数分级A325,517,400.00  27,822,000.00    4.27
3150182富国中证军工指数分级B284,216,786.10  24,292,033.00    3.59
4150181富国中证军工指数分级A284,216,786.10  24,292,033.00    3.59
5512660国泰中证军工ETF267,644,531.70  22,875,601.00    3.69
6512710富国中证军工龙头ETF196,751,880.00  16,816,400.00    4.04
7512680广发中证军工ETF119,200,372.20  10,188,066.00    3.72
8515880国泰中证全指通信设备ETF70,617,690.00  6,035,700.00    4.30
9150186申万菱信中证军工指数分级A44,592,795.00  3,811,350.00    3.51
10150187申万菱信中证军工指数分级B44,592,795.00  3,811,350.00    3.51
11000596前海开源中证军工指数A43,511,094.90  3,718,897.00    3.36
12002199前海开源中证军工指数C43,511,094.90  3,718,897.00    3.36
13000219博时裕益混合43,139,070.00  3,687,100.00    5.36
14008327东财通信指数C25,395,493.50  2,170,555.00    4.08
15008326东财通信指数A25,395,493.50  2,170,555.00    4.08
16160643鹏华空天军工指数(LOF)A14,981,850.00  1,280,500.00    5.00
17512670鹏华中证国防ETF14,138,280.00  1,208,400.00    4.97
18005265博时厚泽回报混合A9,052,290.00  773,700.00    5.23
19005266博时厚泽回报混合C9,052,290.00  773,700.00    5.23
20502005易方达军工分级B7,969,607.10  681,163.00    3.48
21502003易方达军工分级7,969,607.10  681,163.00    3.48
22502004易方达军工分级A7,969,607.10  681,163.00    3.48
23512560易方达中证军工ETF6,121,440.00  523,200.00    3.64
24512810华宝中证军工ETF5,042,863.80  431,014.00    3.66
25001970泰信鑫选混合A4,305,600.00  368,000.00    6.58
26002580泰信鑫选混合C4,305,600.00  368,000.00    6.58
27004351汇丰晋信珠三角混合3,842,280.00  328,400.00    5.97
28003017广发中证军工ETF联接A2,711,135.70  231,721.00    0.09
29005693广发中证军工ETF联接C2,711,135.70  231,721.00    0.09
30150336融通军工分级B2,492,521.20  213,036.00    3.57
31150335融通军工分级A2,492,521.20  213,036.00    3.57
32003352招商稳荣定开灵活混合C333,450.00  28,500.00    0.43
33003351招商稳荣定开灵活混合A333,450.00  28,500.00    0.43