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:2020-12-31
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(%)
1512660国泰中证军工ETF268,563,433.83  24,798,101.00    2.62
2150182富国中证军工指数分级B188,420,697.39  17,398,033.00    2.47
3150181富国中证军工指数分级A188,420,697.39  17,398,033.00    2.47
4512710富国中证军工龙头ETF163,331,562.00  15,081,400.00    2.71
5510500南方中证500ETF128,713,098.78  11,884,866.00    0.34
6515880国泰中证全指通信设备ETF107,442,264.00  9,920,800.00    3.87
7512680广发中证军工ETF63,617,217.78  5,874,166.00    2.58
8008960长信国防军工量化混合C58,707,025.74  5,420,778.00    5.52
9002983长信国防军工量化混合A58,707,025.74  5,420,778.00    5.52
10000596前海开源中证军工指数A32,572,275.51  3,007,597.00    2.38
11002199前海开源中证军工指数C32,572,275.51  3,007,597.00    2.38
12150187申万菱信中证军工指数分级B31,162,783.50  2,877,450.00    2.42
13150186申万菱信中证军工指数分级A31,162,783.50  2,877,450.00    2.42
14001256泓德优选成长混合25,257,184.50  2,332,150.00    0.67
15515750富国中证科技50策略ETF23,771,882.49  2,195,003.00    1.36
16150209富国中证国有企业改革指数分级A20,809,845.00  1,921,500.00    0.40
17150210富国中证国有企业改革指数分级B20,809,845.00  1,921,500.00    0.40
18512500华夏中证500ETF18,581,031.00  1,715,700.00    0.34
19008327东财通信指数C14,767,300.65  1,363,555.00    2.72
20008326东财通信指数A14,767,300.65  1,363,555.00    2.72
21501019国泰国证航天军工指数(LOF)14,437,949.52  1,333,144.00    2.06
22000219博时裕益混合13,813,665.00  1,275,500.00    2.46
23159922嘉实中证500ETF12,740,412.00  1,176,400.00    0.35
24510510广发中证500ETF11,827,139.76  1,092,072.00    0.35
25005633建信中证500指数增强C11,295,635.85  1,042,995.00    0.24
26000478建信中证500指数增强A11,295,635.85  1,042,995.00    0.24
27161033富国中证智能汽车指数(LOF)8,205,891.00  757,700.00    2.79
28000893工银创新动力股票8,122,500.00  750,000.00    1.33
29159902华夏中小板ETF7,898,492.28  729,316.00    0.53
30159820天弘中证500ETF7,782,438.00  718,600.00    0.32
31320022诺安研究精选股票7,256,100.00  670,000.00    0.57
32003318景顺长城中证500行业中性低波动指数6,827,232.00  630,400.00    0.43
33510590平安中证500ETF6,688,608.00  617,600.00    0.34
34515580华泰柏瑞中证科技100ETF6,342,048.00  585,600.00    0.71
35150194富国中证移动互联网指数分级A5,761,560.00  532,000.00    0.55
36150195富国中证移动互联网指数分级B5,761,560.00  532,000.00    0.55
37159807易方达中证科技50ETF5,582,865.00  515,500.00    0.52
38009218博时荣丰回报三年封闭混合C5,415,000.00  500,000.00    1.43
39009217博时荣丰回报三年封闭混合A5,415,000.00  500,000.00    1.43
40460002华泰柏瑞积极成长混合A5,319,696.00  491,200.00    0.63
41150310信诚中证信息安全指数分级B5,212,110.78  481,266.00    1.43
42150309信诚中证信息安全指数分级A5,212,110.78  481,266.00    1.43
43002316创金合信中证500增强C4,763,034.00  439,800.00    0.52
44002311创金合信中证500增强A4,763,034.00  439,800.00    0.52
45000690前海开源大海洋混合4,637,406.00  428,200.00    1.40
46006608泓德研究优选混合4,620,078.00  426,600.00    0.25
47512560易方达中证军工ETF4,383,984.00  404,800.00    2.49
48502004易方达军工分级A4,374,919.29  403,963.00    2.40
49502003易方达军工分级4,374,919.29  403,963.00    2.40
50502005易方达军工分级B4,374,919.29  403,963.00    2.40
51002808泓德优势领航混合4,320,433.56  398,932.00    0.38
52000535长盛航天海工混合4,223,700.00  390,000.00    1.92
53004351汇丰晋信珠三角混合3,819,741.00  352,700.00    5.69
54512810华宝中证军工ETF3,427,846.62  316,514.00    2.55
55005434鹏华睿投混合3,362,715.00  310,500.00    1.04
56150022申万菱信深证成指分级收益3,312,842.85  305,895.00    0.15
57150023申万菱信深证成指分级进取3,312,842.85  305,895.00    0.15
58159968博时中证500ETF3,007,491.00  277,700.00    0.32
59510560国寿安保中证500ETF2,979,333.00  275,100.00    0.37
60510580易方达中证500ETF2,947,926.00  272,200.00    0.33
61003344鹏华弘惠混合C2,889,444.00  266,800.00    0.32
62003343鹏华弘惠混合A2,889,444.00  266,800.00    0.32
63000843富国新回报灵活配置混合C2,454,078.00  226,600.00    0.38
64000841富国新回报灵活配置混合A2,454,078.00  226,600.00    0.38
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