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:2021-12-31
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ETF194,745,106.92  17,833,801.00    1.64
2510500南方中证500ETF151,588,884.72  13,881,766.00    0.28
3161024富国中证军工指数分级102,719,307.60  9,406,530.00    1.55
4512710富国中证军工龙头ETF94,993,080.00  8,699,000.00    1.97
5515880国泰中证全指通信设备ETF55,168,932.00  5,052,100.00    2.91
6512680广发中证军工ETF51,895,880.40  4,752,370.00    1.61
7004139中邮军民融合混合24,024,000.00  2,200,000.00    1.34
8005633建信中证500指数增强C23,109,133.32  2,116,221.00    0.45
9000478建信中证500指数增强A23,109,133.32  2,116,221.00    0.45
10163115申万菱信中证军工指数分级18,167,145.36  1,663,658.00    1.52
11001256泓德优选成长混合17,957,394.00  1,644,450.00    0.71
12512500华夏中证500ETF16,825,536.00  1,540,800.00    0.28
13501019国泰国证航天军工指数(LOF)16,777,968.48  1,536,444.00    1.50
14004234中欧数据挖掘混合C12,616,968.00  1,155,400.00    0.39
15001990中欧数据挖掘混合A12,616,968.00  1,155,400.00    0.39
16002199前海开源中证军工指数C12,224,907.24  1,119,497.00    0.75
17000596前海开源中证军工指数A12,224,907.24  1,119,497.00    0.75
18003318景顺长城中证500行业中性低波动指数12,097,984.08  1,107,874.00    0.77
19502003易方达军工分级10,895,506.44  997,757.00    1.53
20159922嘉实中证500ETF10,311,756.00  944,300.00    0.28
21512560易方达中证军工ETF9,794,148.00  896,900.00    1.60
22006608泓德研究优选混合9,190,272.00  841,600.00    0.36
23510510广发中证500ETF8,886,892.56  813,818.00    0.28
24002703长城久源混合8,703,240.00  797,000.00    3.48
25002808泓德优势领航混合7,937,005.44  726,832.00    0.38
26001208诺安低碳经济股票A7,563,192.00  692,600.00    0.89
27010349诺安低碳经济股票C7,563,192.00  692,600.00    0.89
28009264泓德瑞兴三年持有期混合7,143,864.00  654,200.00    0.08
29001980中欧量化驱动混合7,111,104.00  651,200.00    0.28
30162216泰达宏利500指数增强(LOF)6,656,832.00  609,600.00    1.23
31165523信诚中证信息安全指数分级6,477,372.72  593,166.00    1.66
32515150富国中证国企一带一路ETF6,368,544.00  583,200.00    0.70
33159820天弘中证500ETF6,281,184.00  575,200.00    0.26
34512810华宝中证军工ETF6,037,820.88  552,914.00    1.59
35700001平安行业先锋混合5,633,628.00  515,900.00    2.16
36006682景顺长城中证500指数增强5,393,388.00  493,900.00    0.38
37004350汇丰晋信价值先锋股票4,930,380.00  451,500.00    1.71
38000978景顺长城量化精选股票4,525,935.96  414,463.00    0.53
39010015华夏鼎清债券C4,410,588.00  403,900.00    0.10
40010014华夏鼎清债券A4,410,588.00  403,900.00    0.10
41166801浙商聚潮新思维混合4,368,000.00  400,000.00    0.32
42510580易方达中证500ETF4,049,136.00  370,800.00    0.27
43004351汇丰晋信珠三角混合4,007,640.00  367,000.00    5.75
44008327东财通信指数C3,949,272.60  361,655.00    1.74
45008326东财通信指数A3,949,272.60  361,655.00    1.74
46515110易方达中证国企一带一路ETF3,664,752.00  335,600.00    0.69
47510590平安中证500ETF3,604,692.00  330,100.00    0.28
48515580华泰柏瑞中证科技100ETF3,460,548.00  316,900.00    0.63
49005994国投瑞银中证500指数量化增强A2,818,452.00  258,100.00    0.24
50007089国投瑞银中证500指数量化增强C2,818,452.00  258,100.00    0.24
51002561东吴安鑫量化混合2,802,072.00  256,600.00    0.45
52009613上银中证500指数增强A2,620,800.00  240,000.00    0.85
53009614上银中证500指数增强C2,620,800.00  240,000.00    0.85
54161025富国中证移动互联网指数分级2,101,008.00  192,400.00    0.42
55512970平安粤港澳大湾区ETF2,100,090.72  192,316.00    0.50
56007737诺德研发创新100指数2,071,524.00  189,700.00    0.36
57159968博时中证500ETF1,679,496.00  153,800.00    0.27
58003017广发中证军工ETF联接A1,574,664.00  144,200.00    0.05
59005693广发中证军工ETF联接C1,574,664.00  144,200.00    0.05
60512510华泰柏瑞中证500ETF1,540,560.84  141,077.00    0.28
61006938鹏华中证500指数(LOF)C1,499,316.00  137,300.00    0.28
62160616鹏华中证500指数(LOF)A1,499,316.00  137,300.00    0.28
63000270建信灵活配置混合1,368,276.00  125,300.00    0.53
64515800添富中证800ETF1,368,276.00  125,300.00    0.06
65320020诺安策略精选股票1,253,616.00  114,800.00    0.94
66512390平安MSCI中国A股低波动ETF1,230,684.00  112,700.00    0.39
67512220景顺长城中证TMT150ETF1,152,060.00  105,500.00    0.38
68006227华宝科技先锋混合1,099,644.00  100,700.00    1.79
69512260华安中证500低波ETF1,084,356.00  99,300.00    0.80
70501036汇添富中证500指数(LOF)A1,075,620.00  98,500.00    0.27
71501037汇添富中证500指数(LOF)C1,075,620.00  98,500.00    0.27
72159982鹏华中证500ETF1,051,596.00  96,300.00    0.27
73510530工银瑞信中证500ETF1,034,124.00  94,700.00    0.28
74515200申万菱信中证研发创新100ETF1,022,112.00  93,600.00    0.37
75009775汇丰晋信中小盘低波动股票C983,892.00  90,100.00    0.84
76009658汇丰晋信中小盘低波动股票A983,892.00  90,100.00    0.84
77510560国寿安保中证500ETF802,620.00  73,500.00    0.28
78165511信诚中证500指数738,192.00  67,600.00    0.27
79515990添富中证国企一带一路ETF687,960.00  63,000.00    0.54
80160137南方中证互联网指数分级682,500.00  62,500.00    0.71
81165522信诚中证TMT产业主题指数分级679,748.16  62,248.00    0.94
82002533中加心享混合C648,648.00  59,400.00    0.06
83002027中加心享混合A648,648.00  59,400.00    0.06
84005966安信中证500指数增强C573,300.00  52,500.00    0.73
85005965安信中证500指数增强A573,300.00  52,500.00    0.73
86010153中加中证500指数增强A515,424.00  47,200.00    0.38
87010154中加中证500指数增强C515,424.00  47,200.00    0.38
88165524信诚中证智能家居指数分级484,848.00  44,400.00    0.95
89090019大成景恒混合A476,996.52  43,681.00    0.73
90006038大成景恒混合C476,996.52  43,681.00    0.73
91515160招商MSCI中国A股国际通ETF431,340.00  39,500.00    0.06
92002729华富益鑫灵活配置混合C405,132.00  37,100.00    0.05
93002728华富益鑫灵活配置混合A405,132.00  37,100.00    0.05
94159903深成ETF402,948.00  36,900.00    0.14
95159976工银瑞信粤港澳大湾区创新100ETF399,672.00  36,600.00    0.27
96159907广发中小板300ETF373,835.28  34,234.00    0.31
97003182华富弘鑫灵活配置混合A364,728.00  33,400.00    0.07
98003183华富弘鑫灵活配置混合C364,728.00  33,400.00    0.07
99005128华夏永康添福混合361,452.00  33,100.00    0.20
100163109申万菱信深证成指分级360,305.40  32,995.00    0.13
101512520华泰柏瑞MSCI中国A股国际通ETF348,872.16  31,948.00    0.05
102005919天弘中证500ETF联接C341,796.00  31,300.00    0.01
103000962天弘中证500ETF联接A341,796.00  31,300.00    0.01
104159987银华中证研发创新100ETF323,232.00  29,600.00    0.37
105512090易方达MSCI中国A股国际通ETF313,404.00  28,700.00    0.05
106159983华夏粤港澳大湾区创新100ETF312,312.00  28,600.00    0.27
107512160MSCI中国A股国际通ETF311,220.00  28,500.00    0.06
108159918嘉实中创400ETF310,128.00  28,400.00    0.41
109160119南方中证500ETF联接(LOF)A292,656.00  26,800.00    0.00
110004348南方中证500ETF联接(LOF)C292,656.00  26,800.00    0.00
111009624安信阿尔法定开混合C290,472.00  26,600.00    0.13
112005280安信阿尔法定开混合A290,472.00  26,600.00    0.13
113005865浦银安盛量化多策略混合A267,540.00  24,500.00    0.06
114005866浦银安盛量化多策略混合C267,540.00  24,500.00    0.06
115004192招商中证500指数A265,356.00  24,300.00    0.25
116004193招商中证500指数C265,356.00  24,300.00    0.25
117160636鹏华互联网分级240,240.00  22,000.00    0.42
118159932大成中证500深市ETF235,872.00  21,600.00    0.56
119515520大成MSCI价值100ETF231,504.00  21,200.00    0.68
120512990华夏MSCI中国A股国际通ETF220,016.16  20,148.00    0.05
121512380银华MSCI中国A股ETF217,995.96  19,963.00    0.10
122008112中泰中证500指数增强A216,216.00  19,800.00    0.32
123008113中泰中证500指数增强C216,216.00  19,800.00    0.32
124010203天弘中证科技100指数增强C211,848.00  19,400.00    0.07
125010202天弘中证科技100指数增强A211,848.00  19,400.00    0.07
126159935景顺长城中证500ETF209,664.00  19,200.00    0.28
127007760景顺长城沪港深红利成长低波指数C196,560.00  18,000.00    0.28
128007751景顺长城沪港深红利成长低波指数A196,560.00  18,000.00    0.28
129159984南方粤港澳大湾区ETF195,468.00  17,900.00    0.27
130001244华泰柏瑞量化智慧混合A192,192.00  17,600.00    0.04
131006104华泰柏瑞量化智慧混合C192,192.00  17,600.00    0.04
132515780浦银安盛MSCI中国A股ETF190,008.00  17,400.00    0.06
133515190中银证券中证500ETF187,824.00  17,200.00    0.28
134001050汇添富成长多因子量化策略股票179,088.00  16,400.00    0.02
135515530泰康中证500ETF175,812.00  16,100.00    0.27
136660011农银汇理中证500指数172,536.00  15,800.00    0.27
137002731华富华鑫灵活配置混合C163,592.52  14,981.00    0.32
138002730华富华鑫灵活配置混合A163,592.52  14,981.00    0.32
139159999永赢中证500ETF160,524.00  14,700.00    0.28
140005434鹏华睿投混合155,064.00  14,200.00    0.04
141010355诺安中证500指数增强C151,788.00  13,900.00    0.28
142001351诺安中证500指数增强A151,788.00  13,900.00    0.28
143159912汇添富深证300ETF151,023.60  13,830.00    0.16
144161612融通深证成份指数A146,655.60  13,430.00    0.14
145004875融通深证成份指数C146,655.60  13,430.00    0.14
146159943大成深证成份ETF141,960.00  13,000.00    0.13
147001031华夏安康优选债券A138,684.00  12,700.00    0.10
148001033华夏安康优选债券C138,684.00  12,700.00    0.10
149515820富国中证800ETF135,408.00  12,400.00    0.07
150160806长盛同庆(LOF)132,503.28  12,134.00    0.08
151006611人保中证500指数132,132.00  12,100.00    0.30
152008252汇安宜创量化精选混合C131,040.00  12,000.00    0.04
153008251汇安宜创量化精选混合A131,040.00  12,000.00    0.04
154512360平安MSCI中国A股国际ETF124,750.08  11,424.00    0.05
155001397建信精工制造指数增强120,120.00  11,000.00    0.22
156512180建信MSCI中国A股国际通ETF95,047.68  8,704.00    0.05
157512280景顺长城MSCI中国A股国际通ETF95,004.00  8,700.00    0.05
158009919上银核心成长混合C85,176.00  7,800.00    0.46
159009918上银核心成长混合A85,176.00  7,800.00    0.46
160515770上投摩根MSCI中国A股ETF79,716.00  7,300.00    0.05
161515550中融中证500ETF78,624.00  7,200.00    0.27
162005551汇安成长优选混合C76,440.00  7,000.00    0.05
163005550汇安成长优选混合A76,440.00  7,000.00    0.05
164001899东海社会安全指数73,164.00  6,700.00    0.31
165004948鑫元鑫趋势混合C72,072.00  6,600.00    0.04
166004944鑫元鑫趋势混合A72,072.00  6,600.00    0.04
167515590前海开源中证500等权ETF72,072.00  6,600.00    0.17
168162711广发中证500ETF联接(LOF)A65,520.00  6,000.00    0.00
169002903广发中证500ETF联接(LOF)C65,520.00  6,000.00    0.00
170510550方正富邦中证500ETF58,968.00  5,400.00    0.28
171515810易方达中证800ETF55,692.00  5,100.00    0.06
172159979广发粤港澳大湾区创新100ETF37,128.00  3,400.00    0.26
173510570兴业中证500ETF36,036.00  3,300.00    0.31
174001588天弘中证800指数A33,852.00  3,100.00    0.07
175001589天弘中证800指数C33,852.00  3,100.00    0.07
176515610中银中证800ETF32,760.00  3,000.00    0.07
177512320工银MSCI中国ETF22,932.00  2,100.00    0.05
178009328东兴兴晟混合C17,472.00  1,600.00    0.03
179008908添富中证国企一带一路ETF联接C17,472.00  1,600.00    0.01
180009327东兴兴晟混合A17,472.00  1,600.00    0.03
181008907添富中证国企一带一路ETF联接A17,472.00  1,600.00    0.01
182233010大摩深证300指数增强15,288.00  1,400.00    0.03
183004345南方深证成份ETF联接C14,196.00  1,300.00    0.01
184202017南方深证成份ETF联接A14,196.00  1,300.00    0.01
185501086华宝MSCIESG指数(LOF)14,196.00  1,300.00    0.04
186167302方正富邦沪深港通大湾区综指(LOF)13,104.00  1,200.00    0.16
187515830工银瑞信中证800ETF10,920.00  1,000.00    0.06
188008396博时中证500ETF联接A9,828.00  900.00    0.00
189008397博时中证500ETF联接C9,828.00  900.00    0.00
190162510国联安双力中小板综指(LOF)9,544.08  874.00    0.15
191006524前海开源MSCI中国A股指数A7,644.00  700.00    0.06
192006525前海开源MSCI中国A股指数C7,644.00  700.00    0.06
193270026广发中小板300联接A6,552.00  600.00    0.01
194010432广发中小板300联接C6,552.00  600.00    0.01
195001296长城转型成长混合6,552.00  600.00    0.09
196010066方正富邦中证500指数增强A6,552.00  600.00    0.32
197010067方正富邦中证500指数增强C6,552.00  600.00    0.32
198512920新华MSCI中国A股国际ETF6,552.00  600.00    0.05
199167601国金沪深300指数增强4,368.00  400.00    0.01
200001455景顺长城中证500ETF联接2,184.00  200.00    0.00
201009080南方粤港澳大湾区联接C1,092.00  100.00    0.00
202009079南方粤港澳大湾区联接A1,092.00  100.00    0.00
203006293华泰柏瑞MSCIETF联接C1,092.00  100.00    0.00
204005727嘉实中创400ETF联接C1,092.00  100.00    0.00
205070030嘉实中创400ETF联接A1,092.00  100.00    0.00
206040002华安中国A股增强指数1,092.00  100.00    0.00
207006286华泰柏瑞MSCIETF联接A1,092.00  100.00    0.00