持有 航天信息(600271)的基金 |
报告期:2018-12-31 |
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 | 512960 | 博时央企结构调整ETF | 205,643,119.08 | 8,983,972.00 | 0.89 |
2 | 340007 | 兴全社会责任混合 | 186,528,183.66 | 8,148,894.00 | 3.86 |
3 | 000697 | 汇添富移动互联股票 | 161,782,743.15 | 7,067,835.00 | 4.42 |
4 | 001409 | 工银互联网加股票 | 160,231,236.06 | 7,000,054.00 | 6.08 |
5 | 001542 | 国泰互联网+股票 | 121,338,013.02 | 5,300,918.00 | 4.42 |
6 | 270006 | 广发策略优选混合 | 118,540,534.56 | 5,178,704.00 | 4.88 |
7 | 050009 | 博时新兴成长混合 | 115,160,551.38 | 5,031,042.00 | 4.77 |
8 | 590008 | 中邮战略新兴产业混合 | 113,323,102.41 | 4,950,769.00 | 5.06 |
9 | 000742 | 国泰新经济灵活配置混合 | 106,902,045.39 | 4,670,251.00 | 4.46 |
10 | 070002 | 嘉实增长混合 | 100,110,055.92 | 4,373,528.00 | 5.59 |
11 | 270005 | 广发聚丰混合A | 99,737,200.71 | 4,357,239.00 | 2.15 |
12 | 001878 | 嘉实沪港深精选股票 | 91,560,000.00 | 4,000,000.00 | 1.68 |
13 | 160215 | 国泰价值经典混合(LOF) | 89,014,632.00 | 3,888,800.00 | 3.09 |
14 | 510300 | 华泰柏瑞沪深300ETF | 88,540,511.43 | 3,868,087.00 | 0.27 |
15 | 000619 | 东方红产业升级混合 | 87,948,324.24 | 3,842,216.00 | 1.11 |
16 | 005612 | 嘉实核心优势股票 | 82,939,534.44 | 3,623,396.00 | 1.38 |
17 | 162703 | 广发小盘成长混合(LOF)A | 82,107,666.06 | 3,587,054.00 | 4.32 |
18 | 006397 | 长信内需成长混合E | 81,494,305.62 | 3,560,258.00 | 3.95 |
19 | 519979 | 长信内需成长混合A | 81,494,305.62 | 3,560,258.00 | 3.95 |
20 | 150209 | 富国中证国有企业改革指数分级A | 79,526,864.34 | 3,474,306.00 | 1.24 |
21 | 150210 | 富国中证国有企业改革指数分级B | 79,526,864.34 | 3,474,306.00 | 1.24 |
22 | 006396 | 长信双利优选混合E | 78,385,820.73 | 3,424,457.00 | 5.59 |
23 | 519991 | 长信双利优选混合A | 78,385,820.73 | 3,424,457.00 | 5.59 |
24 | 160212 | 国泰估值优势混合(LOF) | 72,862,555.29 | 3,183,161.00 | 3.69 |
25 | 001986 | 前海开源人工智能主题混合 | 71,593,053.00 | 3,127,700.00 | 7.99 |
26 | 070010 | 嘉实主题混合 | 67,767,882.21 | 2,960,589.00 | 2.29 |
27 | 519005 | 海富通股票混合 | 66,634,872.99 | 2,911,091.00 | 2.58 |
28 | 000654 | 华商新锐产业混合 | 64,092,869.82 | 2,800,038.00 | 3.18 |
29 | 050004 | 博时精选混合A | 64,091,336.19 | 2,799,971.00 | 2.09 |
30 | 510330 | 华夏沪深300ETF | 61,392,948.54 | 2,682,086.00 | 0.27 |
31 | 510180 | 华安上证180ETF | 60,886,598.85 | 2,659,965.00 | 0.38 |
32 | 519001 | 银华价值优选混合 | 59,803,581.39 | 2,612,651.00 | 1.81 |
33 | 470028 | 汇添富社会责任混合 | 59,765,790.00 | 2,611,000.00 | 2.41 |
34 | 002939 | 广发创新升级混合 | 59,611,145.16 | 2,604,244.00 | 4.55 |
35 | 001227 | 中邮信息产业灵活配置混合 | 58,364,578.65 | 2,549,785.00 | 2.63 |
36 | 005777 | 广发科技动力股票 | 56,842,737.00 | 2,483,300.00 | 3.40 |
37 | 020001 | 国泰金鹰增长混合 | 54,709,274.55 | 2,390,095.00 | 1.59 |
38 | 020003 | 国泰金龙行业混合 | 54,121,917.15 | 2,364,435.00 | 2.97 |
39 | 159919 | 嘉实沪深300ETF | 50,764,709.52 | 2,217,768.00 | 0.27 |
40 | 000001 | 华夏成长混合 | 48,226,941.00 | 2,106,900.00 | 1.19 |
41 | 005819 | 国泰优势行业混合 | 47,087,019.00 | 2,057,100.00 | 4.26 |
42 | 160211 | 国泰中小盘成长混合(LOF) | 46,758,959.52 | 2,042,768.00 | 3.71 |
43 | 161610 | 融通领先成长混合(LOF)A | 43,466,713.71 | 1,898,939.00 | 1.69 |
44 | 000595 | 嘉实泰和混合 | 42,019,173.00 | 1,835,700.00 | 4.86 |
45 | 001075 | 宝盈转型动力混合 | 41,369,097.00 | 1,807,300.00 | 2.81 |
46 | 001225 | 中邮趋势精选灵活配置混合 | 41,202,000.00 | 1,800,000.00 | 2.77 |
47 | 512950 | 华夏中证央企ETF | 38,947,335.00 | 1,701,500.00 | 0.27 |
48 | 000751 | 嘉实新兴产业股票 | 38,326,695.54 | 1,674,386.00 | 7.01 |
49 | 002556 | 博时丝路主题股票C | 37,661,466.36 | 1,645,324.00 | 3.97 |
50 | 001236 | 博时丝路主题股票A | 37,661,466.36 | 1,645,324.00 | 3.97 |
51 | 000477 | 广发主题领先混合 | 36,922,233.81 | 1,613,029.00 | 4.52 |
52 | 501051 | 圆信永丰汇利混合(LOF) | 34,685,720.58 | 1,515,322.00 | 2.93 |
53 | 000124 | 华宝服务优选混合 | 34,183,971.78 | 1,493,402.00 | 3.97 |
54 | 005409 | 华泰柏瑞新兴产业混合A | 32,424,051.24 | 1,416,516.00 | 2.98 |
55 | 519011 | 海富通精选混合 | 31,482,906.00 | 1,375,400.00 | 1.76 |
56 | 590006 | 中邮中小盘灵活配置混合 | 29,526,703.71 | 1,289,939.00 | 5.61 |
57 | 070003 | 嘉实稳健混合 | 28,607,922.00 | 1,249,800.00 | 1.09 |
58 | 161606 | 融通行业景气混合A | 28,553,329.35 | 1,247,415.00 | 2.99 |
59 | 001039 | 嘉实先进制造股票 | 28,405,871.97 | 1,240,973.00 | 2.59 |
60 | 090003 | 大成蓝筹稳健混合 | 27,634,135.62 | 1,207,258.00 | 0.97 |
61 | 590005 | 中邮核心主题混合 | 27,011,870.97 | 1,180,073.00 | 3.64 |
62 | 002385 | 博时沪深300指数C | 25,570,647.90 | 1,117,110.00 | 0.45 |
63 | 050002 | 博时沪深300指数A | 25,570,647.90 | 1,117,110.00 | 0.45 |
64 | 960022 | 博时沪深300指数R | 25,570,647.90 | 1,117,110.00 | 0.45 |
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