| 持有 海格通信(002465)的基金 |
| 报告期：2022-06-30 |
| 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 | 512660 | 国泰中证军工ETF | 192,535,889.94 | 21,181,066.00 | 1.62 |
| 2 | 512710 | 富国中证军工龙头ETF | 120,526,673.40 | 13,259,260.00 | 2.59 |
| 3 | 510500 | 南方中证500ETF | 102,254,918.94 | 11,249,166.00 | 0.24 |
| 4 | 161024 | 富国中证军工指数分级 | 87,668,777.70 | 9,644,530.00 | 1.53 |
| 5 | 512680 | 广发中证军工ETF | 52,415,394.30 | 5,766,270.00 | 1.62 |
| 6 | 515880 | 国泰中证全指通信设备ETF | 39,277,890.00 | 4,321,000.00 | 2.75 |
| 7 | 163115 | 申万菱信中证军工指数分级 | 20,816,627.22 | 2,290,058.00 | 1.53 |
| 8 | 501019 | 国泰国证航天军工指数(LOF) | 16,105,152.96 | 1,771,744.00 | 1.51 |
| 9 | 007995 | 华夏中证500指数增强C | 15,434,820.00 | 1,698,000.00 | 0.58 |
| 10 | 007994 | 华夏中证500指数增强A | 15,434,820.00 | 1,698,000.00 | 0.58 |
| 11 | 502003 | 易方达军工分级 | 11,896,601.13 | 1,308,757.00 | 1.53 |
| 12 | 512560 | 易方达中证军工ETF | 10,596,213.00 | 1,165,700.00 | 1.61 |
| 13 | 002199 | 前海开源中证军工指数C | 10,536,191.73 | 1,159,097.00 | 0.70 |
| 14 | 000596 | 前海开源中证军工指数A | 10,536,191.73 | 1,159,097.00 | 0.70 |
| 15 | 512500 | 华夏中证500ETF | 10,351,692.00 | 1,138,800.00 | 0.25 |
| 16 | 001050 | 汇添富成长多因子量化策略股票 | 9,379,971.00 | 1,031,900.00 | 1.14 |
| 17 | 006682 | 景顺长城中证500指数增强 | 9,329,976.00 | 1,026,400.00 | 0.49 |
| 18 | 001279 | 中海积极增利混合 | 8,830,026.00 | 971,400.00 | 1.00 |
| 19 | 003318 | 景顺长城中证500行业中性低波动指数 | 8,273,481.66 | 910,174.00 | 0.69 |
| 20 | 159922 | 嘉实中证500ETF | 8,101,917.00 | 891,300.00 | 0.25 |
| 21 | 001208 | 诺安低碳经济股票A | 7,846,488.00 | 863,200.00 | 0.49 |
| 22 | 010349 | 诺安低碳经济股票C | 7,846,488.00 | 863,200.00 | 0.49 |
| 23 | 006608 | 泓德研究优选混合 | 7,650,144.00 | 841,600.00 | 0.35 |
| 24 | 512810 | 华宝中证军工ETF | 7,553,008.26 | 830,914.00 | 1.60 |
| 25 | 510510 | 广发中证500ETF | 7,007,644.62 | 770,918.00 | 0.25 |
| 26 | 165523 | 信诚中证信息安全指数分级 | 6,857,186.94 | 754,366.00 | 1.79 |
| 27 | 002808 | 泓德优势领航混合 | 6,606,902.88 | 726,832.00 | 0.42 |
| 28 | 001651 | 工银新蓝筹股票 | 6,089,391.00 | 669,900.00 | 1.33 |
| 29 | 159820 | 天弘中证500ETF | 5,949,904.95 | 654,555.00 | 0.24 |
| 30 | 009264 | 泓德瑞兴三年持有期混合 | 5,946,678.00 | 654,200.00 | 0.07 |
| 31 | 481008 | 工银大盘蓝筹混合 | 5,639,436.00 | 620,400.00 | 1.36 |
| 32 | 001256 | 泓德优选成长混合 | 5,607,166.50 | 616,850.00 | 0.35 |
| 33 | 510580 | 易方达中证500ETF | 4,762,251.00 | 523,900.00 | 0.24 |
| 34 | 160813 | 长盛同盛成长优选混合(LOF) | 4,577,724.00 | 503,600.00 | 0.33 |
| 35 | 001197 | 长盛转型升级混合 | 4,439,556.00 | 488,400.00 | 0.99 |
| 36 | 008326 | 东财通信指数A | 3,439,246.95 | 378,355.00 | 1.74 |
| 37 | 008327 | 东财通信指数C | 3,439,246.95 | 378,355.00 | 1.74 |
| 38 | 001410 | 信达澳银新能源产业股票 | 3,277,854.00 | 360,600.00 | 0.02 |
| 39 | 000971 | 诺安新经济股票 | 2,756,088.00 | 303,200.00 | 0.18 |
| 40 | 519039 | 长盛同德主题混合 | 2,731,545.00 | 300,500.00 | 0.25 |
| 41 | 006441 | 中信建投中证500指数增强C | 2,332,494.00 | 256,600.00 | 0.46 |
| 42 | 006440 | 中信建投中证500指数增强A | 2,332,494.00 | 256,600.00 | 0.46 |
| 43 | 161025 | 富国中证移动互联网指数分级 | 2,272,500.00 | 250,000.00 | 0.58 |
| 44 | 007063 | 长盛研发回报混合 | 2,247,048.00 | 247,200.00 | 0.99 |
| 45 | 004351 | 汇丰晋信珠三角混合 | 2,037,978.00 | 224,200.00 | 3.90 |
| 46 | 159968 | 博时中证500ETF | 1,824,363.00 | 200,700.00 | 0.24 |
| 47 | 005994 | 国投瑞银中证500指数量化增强A | 1,799,820.00 | 198,000.00 | 0.10 |
| 48 | 007089 | 国投瑞银中证500指数量化增强C | 1,799,820.00 | 198,000.00 | 0.10 |
| 49 | 512970 | 平安粤港澳大湾区ETF | 1,694,521.44 | 186,416.00 | 0.46 |
| 50 | 009801 | 长盛制造精选混合C | 1,556,208.00 | 171,200.00 | 0.30 |
| 51 | 009800 | 长盛制造精选混合A | 1,556,208.00 | 171,200.00 | 0.30 |
| 52 | 005693 | 广发中证军工ETF联接C | 1,505,304.00 | 165,600.00 | 0.05 |
| 53 | 003017 | 广发中证军工ETF联接A | 1,505,304.00 | 165,600.00 | 0.05 |
| 54 | 160616 | 鹏华中证500指数(LOF)A | 1,467,126.00 | 161,400.00 | 0.24 |
| 55 | 006938 | 鹏华中证500指数(LOF)C | 1,467,126.00 | 161,400.00 | 0.24 |
| 56 | 510590 | 平安中证500ETF | 1,458,036.00 | 160,400.00 | 0.25 |
| 57 | 512510 | 华泰柏瑞中证500ETF | 1,301,478.93 | 143,177.00 | 0.24 |
| 58 | 003016 | 中金中证500指数A | 1,255,329.00 | 138,100.00 | 0.19 |
| 59 | 003578 | 中金中证500指数C | 1,255,329.00 | 138,100.00 | 0.19 |
| 60 | 515800 | 添富中证800ETF | 1,138,068.00 | 125,200.00 | 0.06 |
| 61 | 512220 | 景顺长城中证TMT150ETF | 1,068,075.00 | 117,500.00 | 0.40 |
| 62 | 512390 | 平安MSCI中国A股低波动ETF | 1,018,080.00 | 112,000.00 | 0.34 |
| 63 | 501036 | 汇添富中证500指数(LOF)A | 1,012,626.00 | 111,400.00 | 0.24 |
| 64 | 501037 | 汇添富中证500指数(LOF)C | 1,012,626.00 | 111,400.00 | 0.24 |
| 65 | 008328 | |
