持有 海格通信(002465)的基金 |
报告期:2023-12-31 |
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 | 163406 | 兴全合润分级混合 | 285,302,994.37 | 22,530,517.00 | 1.24 |
2 | 512710 | 富国中证军工龙头ETF | 249,199,613.10 | 19,392,966.00 | 4.53 |
3 | 163409 | 兴全绿色投资混合(LOF) | 198,865,315.00 | 15,475,900.00 | 4.13 |
4 | 512660 | 国泰中证军工ETF | 198,357,508.70 | 15,436,382.00 | 2.14 |
5 | 163415 | 兴全商业模式优选混合(LOF) | 191,720,779.60 | 15,202,620.00 | 1.78 |
6 | 001511 | 兴全新视野定期开放混合发起式 | 191,411,994.10 | 15,178,590.00 | 1.96 |
7 | 005491 | 兴全合宜混合(LOF)C | 165,788,832.60 | 13,112,760.00 | 1.14 |
8 | 163417 | 兴全合宜混合(LOF)A | 165,788,832.60 | 13,112,760.00 | 1.14 |
9 | 510500 | 南方中证500ETF | 156,660,338.10 | 12,191,466.00 | 0.34 |
10 | 515050 | 华夏中证5G通信主题ETF | 128,281,550.00 | 9,983,000.00 | 1.72 |
11 | 160630 | 鹏华中证国防指数分级 | 114,129,845.00 | 8,881,700.00 | 3.24 |
12 | 160643 | 鹏华空天军工指数(LOF)A | 110,481,730.00 | 8,597,800.00 | 3.57 |
13 | 010364 | 鹏华空天军工指数(LOF)C | 110,481,730.00 | 8,597,800.00 | 3.57 |
14 | 001167 | 金鹰科技创新股票 | 99,844,500.00 | 7,770,000.00 | 3.60 |
15 | 161024 | 富国中证军工指数分级 | 95,636,510.50 | 7,442,530.00 | 2.03 |
16 | 512670 | 鹏华中证国防ETF | 94,841,995.00 | 7,380,700.00 | 3.38 |
17 | 210002 | 金鹰红利价值混合 | 94,704,525.70 | 7,370,002.00 | 2.85 |
18 | 002446 | 广发利鑫灵活配置混合 | 80,414,207.75 | 6,257,915.00 | 2.56 |
19 | 512680 | 广发中证军工ETF | 75,321,174.50 | 5,861,570.00 | 2.14 |
20 | 515880 | 国泰中证全指通信设备ETF | 66,841,845.00 | 5,201,700.00 | 3.10 |
21 | 000689 | 前海开源新经济混合 | 65,401,360.00 | 5,089,600.00 | 1.03 |
22 | 007887 | 东方红启元三年持有混合B | 52,004,862.35 | 4,047,071.00 | 2.16 |
23 | 910007 | 东方红启元三年持有混合A | 52,004,862.35 | 4,047,071.00 | 2.16 |
24 | 005885 | 金鹰信息产业股票C | 48,967,495.00 | 3,810,700.00 | 3.95 |
25 | 003853 | 金鹰信息产业股票A | 48,967,495.00 | 3,810,700.00 | 3.95 |
26 | 004224 | 南方军工改革灵活配置混合 | 37,745,590.00 | 2,937,400.00 | 0.68 |
27 | 001822 | 华商智能生活混合 | 35,980,000.00 | 2,800,000.00 | 1.78 |
28 | 001513 | 易方达信息产业混合 | 34,808,195.65 | 2,708,809.00 | 1.12 |
29 | 210009 | 金鹰核心资源混合 | 34,310,669.35 | 2,670,091.00 | 3.41 |
30 | 010453 | 广发瑞福精选混合C | 34,062,780.00 | 2,650,800.00 | 3.38 |
31 | 010452 | 广发瑞福精选混合A | 34,062,780.00 | 2,650,800.00 | 3.38 |
32 | 009076 | 工银圆兴混合 | 32,125,000.00 | 2,500,000.00 | 1.01 |
33 | 519726 | 交银稳固收益债券 | 31,970,800.00 | 2,488,000.00 | 0.55 |
34 | 360007 | 光大保德信优势配置混合 | 30,326,000.00 | 2,360,000.00 | 4.23 |
35 | 008381 | 前海开源新兴产业混合 | 29,313,420.00 | 2,281,200.00 | 3.86 |
36 | 159994 | 银华中证5G通信主题ETF | 28,771,150.00 | 2,239,000.00 | 1.70 |
37 | 008378 | 兴全社会价值三年持有混合 | 28,429,928.29 | 2,239,021.00 | 1.55 |
38 | 000940 | 富国中小盘精选混合 | 28,413,920.00 | 2,211,200.00 | 2.25 |
39 | 000596 | 前海开源中证军工指数A | 27,880,606.45 | 2,169,697.00 | 2.33 |
40 | 002199 | 前海开源中证军工指数C | 27,880,606.45 | 2,169,697.00 | 2.33 |
41 | 002148 | 国寿安保稳惠混合 | 25,985,270.00 | 2,022,200.00 | 4.56 |
42 | 162102 | 金鹰中小盘精选混合 | 25,314,500.00 | 1,970,000.00 | 3.07 |
43 | 100022 | 富国天瑞强势混合 | 24,050,060.00 | 1,871,600.00 | 0.62 |
44 | 010236 | 广发电子信息传媒股票C | 23,350,685.90 | 1,817,174.00 | 0.51 |
45 | 005310 | 广发电子信息传媒股票A | 23,350,685.90 | 1,817,174.00 | 0.51 |
46 | 005609 | 富国军工主题混合 | 22,957,810.00 | 1,786,600.00 | 0.53 |
47 | 512500 | 华夏中证500ETF | 22,623,710.00 | 1,760,600.00 | 0.35 |
48 | 159922 | 嘉实中证500ETF | 22,348,720.00 | 1,739,200.00 | 0.35 |
49 | 001760 | 嘉实创新成长混合 | 22,326,875.00 | 1,737,500.00 | 9.60 |
50 | 006058 | 民生加银新兴成长混合 | 22,022,484.20 | 1,713,812.00 | 5.55 |
51 | 519026 | 海富通中小盘混合 | 21,375,975.00 | 1,663,500.00 | 4.66 |
52 | 519688 | 交银精选混合 | 21,062,435.00 | 1,639,100.00 | 0.38 |
53 | 501019 | 国泰国证航天军工指数(LOF) | 20,527,155.40 | 1,597,444.00 | 2.45 |
54 | 001150 | 融通互联网传媒灵活配置混合 | 20,480,330.00 | 1,593,800.00 | 2.58 |
55 | 010286 | 海富通成长价值混合A | 20,191,205.00 | 1,571,300.00 | 1.59 |
56 | 010287 | 海富通成长价值混合C | 20,191,205.00 | 1,571,300.00 | 1.59 |
57 | 161040 | 富国创业板两年定期开放混合 | 19,243,530.35 | 1,497,551.00 | 1.91 |
58 | 000996 | 中银新动力股票 | 18,813,685.00 | 1,464,100.00 | 3.01 |
59 | 378010 | 上投摩根成长先锋混合 | 18,437,180.00 | 1,434,800.00 | 2.22 |
60 | 000418 | 景顺长城成长之星股票 | 17,763,840.00 | 1,382,400.00 | 3.23 |
61 | 010390 | 易方达科益混合C | 17,752,994.60 | 1,381,556.00 | 2.67 |
62 | 010389 | 易方达科益混合A | 17,752,994.60 | 1,381,556.00 | 2.67 |
63 | 009994 | 嘉实创新先锋混合A | 17,329,278.70 | 1,348,582.00 | 1.64 |
64 | 009995 | 嘉实创新先锋混合C | 17,329,278.70 | 1,348,582.00 |