| 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(%) |
| 1 | 512660 | 国泰中证军工ETF | 268,563,433.83 | 24,798,101.00 | 2.62 |
| 2 | 150182 | 富国中证军工指数分级B | 188,420,697.39 | 17,398,033.00 | 2.47 |
| 3 | 150181 | 富国中证军工指数分级A | 188,420,697.39 | 17,398,033.00 | 2.47 |
| 4 | 512710 | 富国中证军工龙头ETF | 163,331,562.00 | 15,081,400.00 | 2.71 |
| 5 | 510500 | 南方中证500ETF | 128,713,098.78 | 11,884,866.00 | 0.34 |
| 6 | 515880 | 国泰中证全指通信设备ETF | 107,442,264.00 | 9,920,800.00 | 3.87 |
| 7 | 512680 | 广发中证军工ETF | 63,617,217.78 | 5,874,166.00 | 2.58 |
| 8 | 002983 | 长信国防军工量化混合A | 58,707,025.74 | 5,420,778.00 | 5.52 |
| 9 | 008960 | 长信国防军工量化混合C | 58,707,025.74 | 5,420,778.00 | 5.52 |
| 10 | 000596 | 前海开源中证军工指数A | 32,572,275.51 | 3,007,597.00 | 2.38 |
| 11 | 002199 | 前海开源中证军工指数C | 32,572,275.51 | 3,007,597.00 | 2.38 |
| 12 | 150187 | 申万菱信中证军工指数分级B | 31,162,783.50 | 2,877,450.00 | 2.42 |
| 13 | 150186 | 申万菱信中证军工指数分级A | 31,162,783.50 | 2,877,450.00 | 2.42 |
| 14 | 001256 | 泓德优选成长混合 | 25,257,184.50 | 2,332,150.00 | 0.67 |
| 15 | 515750 | 富国中证科技50策略ETF | 23,771,882.49 | 2,195,003.00 | 1.36 |
| 16 | 150210 | 富国中证国有企业改革指数分级B | 20,809,845.00 | 1,921,500.00 | 0.40 |
| 17 | 150209 | 富国中证国有企业改革指数分级A | 20,809,845.00 | 1,921,500.00 | 0.40 |
| 18 | 512500 | 华夏中证500ETF | 18,581,031.00 | 1,715,700.00 | 0.34 |
| 19 | 008326 | 东财通信指数A | 14,767,300.65 | 1,363,555.00 | 2.72 |
| 20 | 008327 | 东财通信指数C | 14,767,300.65 | 1,363,555.00 | 2.72 |
| 21 | 501019 | 国泰国证航天军工指数(LOF) | 14,437,949.52 | 1,333,144.00 | 2.06 |
| 22 | 000219 | 博时裕益混合 | 13,813,665.00 | 1,275,500.00 | 2.46 |
| 23 | 159922 | 嘉实中证500ETF | 12,740,412.00 | 1,176,400.00 | 0.35 |
| 24 | 510510 | 广发中证500ETF | 11,827,139.76 | 1,092,072.00 | 0.35 |
| 25 | 000478 | 建信中证500指数增强A | 11,295,635.85 | 1,042,995.00 | 0.24 |
| 26 | 005633 | 建信中证500指数增强C | 11,295,635.85 | 1,042,995.00 | 0.24 |
| 27 | 161033 | 富国中证智能汽车指数(LOF) | 8,205,891.00 | 757,700.00 | 2.79 |
| 28 | 000893 | 工银创新动力股票 | 8,122,500.00 | 750,000.00 | 1.33 |
| 29 | 159902 | 华夏中小板ETF | 7,898,492.28 | 729,316.00 | 0.53 |
| 30 | 159820 | 天弘中证500ETF | 7,782,438.00 | 718,600.00 | 0.32 |
| 31 | 320022 | 诺安研究精选股票 | 7,256,100.00 | 670,000.00 | 0.57 |
| 32 | 003318 | 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 |
| 33 | 510590 | 平安中证500ETF | 6,688,608.00 | 617,600.00 | 0.34 |
| 34 | 515580 | 华泰柏瑞中证科技100ETF | 6,342,048.00 | 585,600.00 | 0.71 |
| 35 | 150194 | 富国中证移动互联网指数分级A | 5,761,560.00 | 532,000.00 | 0.55 |
| 36 | 150195 | 富国中证移动互联网指数分级B | 5,761,560.00 | 532,000.00 | 0.55 |
| 37 | 159807 | 易方达中证科技50ETF | 5,582,865.00 | 515,500.00 | 0.52 |
| 38 | 009218 | 博时荣丰回报三年封闭混合C | 5,415,000.00 | 500,000.00 | 1.43 |
| 39 | 009217 | 博时荣丰回报三年封闭混合A | 5,415,000.00 | 500,000.00 | 1.43 |
| 40 | 460002 | 华泰柏瑞积极成长混合A | 5,319,696.00 | 491,200.00 | 0.63 |
| 41 | 150310 | 信诚中证信息安全指数分级B | 5,212,110.78 | 481,266.00 | 1.43 |
| 42 | 150309 | 信诚中证信息安全指数分级A | 5,212,110.78 | 481,266.00 | 1.43 |
| 43 | 002311 | 创金合信中证500增强A | 4,763,034.00 | 439,800.00 | 0.52 |
| 44 | 002316 | 创金合信中证500增强C | 4,763,034.00 | 439,800.00 | 0.52 |
| 45 | 000690 | 前海开源大海洋混合 | 4,637,406.00 | 428,200.00 | 1.40 |
| 46 | 006608 | 泓德研究优选混合 | 4,620,078.00 | 426,600.00 | 0.25 |
| 47 | 512560 | 易方达中证军工ETF | 4,383,984.00 | 404,800.00 | 2.49 |
| 48 | 502005 | 易方达军工分级B | 4,374,919.29 | 403,963.00 | 2.40 |
| 49 | 502003 | 易方达军工分级 | 4,374,919.29 | 403,963.00 | 2.40 |
| 50 | 502004 | 易方达军工分级A | 4,374,919.29 | 403,963.00 | 2.40 |
| 51 | 002808 | 泓德优势领航混合 | 4,320,433.56 | 398,932.00 | 0.38 |
| 52 | 000535 | 长盛航天海工混合 | 4,223,700.00 | 390,000.00 | 1.92 |
| 53 | 004351 | 汇丰晋信珠三角混合 | 3,819,741.00 | 352,700.00 | 5.69 |
| 54 | 512810 | 华宝中证军工ETF | 3,427,846.62 | 316,514.00 | 2.55 |
| 55 | 005434 | 鹏华睿投混合 | 3,362,715.00 | 310,500.00 | 1.04 |
| 56 | 150022 | 申万菱信深证成指分级收益 | 3,312,842.85 | 305,895.00 | 0.15 |
| 57 | 150023 | 申万菱信深证成指分级进取 | 3,312,842.85 | 305,895.00 | 0.15 |
| 58 | 159968 | 博时中证500ETF | 3,007,491.00 | 277,700.00 | 0.32 |
| 59 | 510560 | 国寿安保中证500ETF | 2,979,333.00 | 275,100.00 | 0.37 |
| 60 | 510580 | 易方达中证500ETF | 2,947,926.00 | 272,200.00 | 0.33 |
| 61 | 003344 | 鹏华弘惠混合C | 2,889,444.00 | 266,800.00 | 0.32 |
| 62 | 003343 | 鹏华弘惠混合A | 2,889,444.00 | 266,800.00 | 0.32 |
| 63 | 000843 | 富国新回报灵活配置混合C | 2,454,078.00 | 226,600.00 | 0.38 |
| 64 | 000841 | 富国新回报灵活配置混合A | 2,454,078.00 | 226,600.00 | 0.38 |
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