| 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(%) |
| 1 | 150206 | 鹏华中证国防指数分级B | 325,517,400.00 | 27,822,000.00 | 4.27 |
| 2 | 150205 | 鹏华中证国防指数分级A | 325,517,400.00 | 27,822,000.00 | 4.27 |
| 3 | 150182 | 富国中证军工指数分级B | 284,216,786.10 | 24,292,033.00 | 3.59 |
| 4 | 150181 | 富国中证军工指数分级A | 284,216,786.10 | 24,292,033.00 | 3.59 |
| 5 | 512660 | 国泰中证军工ETF | 267,644,531.70 | 22,875,601.00 | 3.69 |
| 6 | 512710 | 富国中证军工龙头ETF | 196,751,880.00 | 16,816,400.00 | 4.04 |
| 7 | 512680 | 广发中证军工ETF | 119,200,372.20 | 10,188,066.00 | 3.72 |
| 8 | 515880 | 国泰中证全指通信设备ETF | 70,617,690.00 | 6,035,700.00 | 4.30 |
| 9 | 150186 | 申万菱信中证军工指数分级A | 44,592,795.00 | 3,811,350.00 | 3.51 |
| 10 | 150187 | 申万菱信中证军工指数分级B | 44,592,795.00 | 3,811,350.00 | 3.51 |
| 11 | 002199 | 前海开源中证军工指数C | 43,511,094.90 | 3,718,897.00 | 3.36 |
| 12 | 000596 | 前海开源中证军工指数A | 43,511,094.90 | 3,718,897.00 | 3.36 |
| 13 | 000219 | 博时裕益混合 | 43,139,070.00 | 3,687,100.00 | 5.36 |
| 14 | 008326 | 东财通信指数A | 25,395,493.50 | 2,170,555.00 | 4.08 |
| 15 | 008327 | 东财通信指数C | 25,395,493.50 | 2,170,555.00 | 4.08 |
| 16 | 160643 | 鹏华空天军工指数(LOF)A | 14,981,850.00 | 1,280,500.00 | 5.00 |
| 17 | 512670 | 鹏华中证国防ETF | 14,138,280.00 | 1,208,400.00 | 4.97 |
| 18 | 005266 | 博时厚泽回报混合C | 9,052,290.00 | 773,700.00 | 5.23 |
| 19 | 005265 | 博时厚泽回报混合A | 9,052,290.00 | 773,700.00 | 5.23 |
| 20 | 502005 | 易方达军工分级B | 7,969,607.10 | 681,163.00 | 3.48 |
| 21 | 502004 | 易方达军工分级A | 7,969,607.10 | 681,163.00 | 3.48 |
| 22 | 502003 | 易方达军工分级 | 7,969,607.10 | 681,163.00 | 3.48 |
| 23 | 512560 | 易方达中证军工ETF | 6,121,440.00 | 523,200.00 | 3.64 |
| 24 | 512810 | 华宝中证军工ETF | 5,042,863.80 | 431,014.00 | 3.66 |
| 25 | 002580 | 泰信鑫选混合C | 4,305,600.00 | 368,000.00 | 6.58 |
| 26 | 001970 | 泰信鑫选混合A | 4,305,600.00 | 368,000.00 | 6.58 |
| 27 | 004351 | 汇丰晋信珠三角混合 | 3,842,280.00 | 328,400.00 | 5.97 |
| 28 | 005693 | 广发中证军工ETF联接C | 2,711,135.70 | 231,721.00 | 0.09 |
| 29 | 003017 | 广发中证军工ETF联接A | 2,711,135.70 | 231,721.00 | 0.09 |
| 30 | 150335 | 融通军工分级A | 2,492,521.20 | 213,036.00 | 3.57 |
| 31 | 150336 | 融通军工分级B | 2,492,521.20 | 213,036.00 | 3.57 |
| 32 | 003351 | 招商稳荣定开灵活混合A | 333,450.00 | 28,500.00 | 0.43 |
| 33 | 003352 | 招商稳荣定开灵活混合C | 333,450.00 | 28,500.00 | 0.43 |
