行情中心升级到1.1版! 官方博客
持有 航天信息(600271)的基金
  报告期:2019-06-30
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(%)
1512960博时央企结构调整ETF323,891,592.80  14,051,696.00    1.55
2512950华夏中证央企ETF240,741,184.15  10,444,303.00    1.53
3000619东方红产业升级混合174,558,018.80  7,573,016.00    2.06
4159959银华中证央企结构调整ETF93,706,663.25  4,065,365.00    1.53
5000697汇添富移动互联股票87,250,934.50  3,785,290.00    1.96
6110005易方达积极成长混合82,978,732.25  3,599,945.00    4.17
7510300华泰柏瑞沪深300ETF75,645,190.35  3,281,787.00    0.21
8150209富国中证国有企业改革指数分级A62,059,958.30  2,692,406.00    0.84
9150210富国中证国有企业改革指数分级B62,059,958.30  2,692,406.00    0.84
10161026富国中证国有企业改革指数分级62,059,958.30  2,692,406.00    0.84
11510180华安上证180ETF59,691,778.25  2,589,665.00    0.30
12510330华夏沪深300ETF55,257,442.30  2,397,286.00    0.21
13159919嘉实沪深300ETF54,392,652.40  2,359,768.00    0.21
14050009博时新兴成长混合46,815,518.10  2,031,042.00    1.49
15001409工银互联网加股票45,323,468.55  1,966,311.00    1.42
16501049东方红睿玺三年定开混合40,279,875.00  1,747,500.00    2.09
17501066东方红恒元五年定开混合34,575,000.00  1,500,000.00    2.18
18005481银华瑞泰灵活配置混合29,982,817.65  1,300,773.00    2.00
19960022博时沪深300指数R26,344,075.50  1,142,910.00    0.38
20050002博时沪深300指数A26,344,075.50  1,142,910.00    0.38
21002385博时沪深300指数C26,344,075.50  1,142,910.00    0.38
22550003中信保诚盛世蓝筹混合25,212,205.25  1,093,805.00    0.92
23519983长信量化先锋混合A20,455,077.10  887,422.00    0.86
24004221长信量化先锋混合C20,455,077.10  887,422.00    0.86
25006568国联安行业领先混合20,424,605.00  886,100.00    5.10
26510310易方达沪深300发起式ETF18,350,035.85  796,097.00    0.20
27161025富国中证移动互联网指数分级18,240,801.90  791,358.00    1.73
28150195富国中证移动互联网指数分级B18,240,801.90  791,358.00    1.73
29150194富国中证移动互联网指数分级A18,240,801.90  791,358.00    1.73
30398041中海量化策略混合16,453,090.00  713,800.00    5.06
31233009大摩多因子策略混合13,419,710.00  582,200.00    0.86
32159939广发中证全指信息技术ETF12,977,472.70  563,014.00    1.00
33501019国泰国证航天军工指数(LOF)12,066,836.35  523,507.00    4.83
34040002华安中国A股增强指数11,658,690.00  505,800.00    0.41
35110029易方达科讯混合11,525,000.00  500,000.00    0.27
36002702东方红汇阳债券C11,331,380.00  491,600.00    0.31
37005008东方红汇阳债券Z11,331,380.00  491,600.00    0.31
38002701东方红汇阳债券A11,331,380.00  491,600.00    0.31
39510390平安沪深300ETF11,029,425.00  478,500.00    0.21
40510380国寿安保沪深300ETF10,238,810.00  444,200.00    0.22
41100038富国沪深300增强10,177,497.00  441,540.00    0.11
42001016华夏沪深300指数增强C10,105,120.00  438,400.00    1.36
43001015华夏沪深300指数增强A10,105,120.00  438,400.00    1.36
44519929长信电子信息量化混合9,538,896.75  413,835.00    2.62
45210005金鹰主题优势混合9,221,060.30  400,046.00    1.26
46000176嘉实沪深300指数研究增强8,650,665.00  375,300.00    0.88
47001618天弘中证电子ETF联接C7,739,360.20  335,764.00    2.10
48001617天弘中证电子ETF联接A7,739,360.20  335,764.00    2.10
49202019南方策略优化混合7,673,345.00  332,900.00    1.24
50481009工银沪深300指数A7,517,619.20  326,144.00    0.20
51006937工银沪深300指数C7,517,619.20  326,144.00    0.20
52610001信达澳银领先增长混合7,437,013.35  322,647.00    0.71
53510360广发沪深300ETF7,196,486.60  312,212.00    0.21
54002227长城新优选混合A6,915,000.00  300,000.00    0.97
55002228长城新优选混合C6,915,000.00  300,000.00    0.97
56000961天弘沪深300ETF联接A6,799,335.10  294,982.00    0.20
57005918天弘沪深300ETF联接C6,799,335.10  294,982.00    0.20
58550001信诚四季红混合6,702,940.00  290,800.00    0.94
59150179鹏华信息分级A6,549,473.10  284,142.00    1.61
60160626鹏华信息分级6,549,473.10  284,142.00    1.61
61150180鹏华信息分级B6,549,473.10  284,142.00    1.61
62163402兴全趋势投资混合(LOF)6,411,311.40  278,148.00    0.04
63000971诺安新经济股票6,366,410.00  276,200.00    1.02
64005680财通资管价值成长混合6,255,770.00  271,400.00    1.63
65002446广发利鑫灵活配置混合6,140,842.70  266,414.00    3.47
66001056北信瑞丰健康生活主题灵活配置混合5,993,000.00  260,000.00    1.32
67005437易方达易百智能量化策略混合A5,905,410.00  256,200.00    1.50
68005438易方达易百智能量化策略混合C5,905,410.00  256,200.00    1.50
69000827广发百发100指数E5,532,000.00  240,000.00    0.90
70000826广发百发100指数A5,532,000.00  240,000.00    0.90
71001490汇添富国企创新股票5,241,570.00  227,400.00    0.82
72002006工银新得益混合5,071,000.00  220,000.00    2.87
73003184中证财通可持续发展100指数C5,005,215.30  217,146.00    1.00
74000042中证财通可持续发展100指数A5,005,215.30  217,146.00    1.00
75519989长信利丰债券C4,879,685.00  211,700.00    0.26
76004651长信利丰债券E4,879,685.00  211,700.00    0.26
77006449浙商汇金量化精选混合4,785,180.00  207,600.00    3.96
78000039农银高增长混合4,752,910.00  206,200.00    1.47
79005761招商MSCI中国A股国际通指数A4,653,795.00  201,900.00    0.19
80005762招商MSCI中国A股国际通指数C4,653,795.00  201,900.00    0.19
81180018银华和谐主题混合4,637,429.50  201,190.00    1.53
82160805长盛同智优势混合(LOF)4,610,000.00  200,000.00    0.89
83002562泓德泓益量化混合4,591,560.00  199,200.00    0.96
84163407兴全沪深300指数(LOF)A4,582,340.00  198,800.00    0.13
85007230兴全沪深300指数(LOF)C4,582,340.00  198,800.00    0.13
86005867国泰沪深300指数C4,464,946.35  193,707.00    0.19
87020011国泰沪深300指数A4,464,946.35  193,707.00    0.19
88519180万家180指数4,157,113.60  180,352.00    0.29
89510160中证南方小康产业指数ETF4,098,520.50  177,810.00    0.69
90006574人保行业轮动混合C4,024,530.00  174,600.00    1.54
91006573人保行业轮动混合A4,024,530.00  174,600.00    1.54
92519039长盛同德主题混合3,990,369.90  173,118.00    0.35
93161222国投瑞银瑞利混合(LOF)3,798,824.40  164,808.00    2.28
94470007汇添富上证综合指数3,762,313.20  163,224.00    0.27
95519300大成沪深300指数A3,737,557.50  162,150.00    0.19
96007096大成沪深300指数C3,737,557.50  162,150.00    0.19
97001291大摩量化多策略股票3,708,745.00  160,900.00    0.81
98002124广发新兴产业精选混合3,594,417.00  155,940.00    2.52
99519977长信可转债A3,457,500.00  150,000.00    0.13
100519976长信可转债C3,457,500.00  150,000.00    0.13
101512220景顺长城中证TMT150ETF3,443,670.00  149,400.00    1.11
102159925南方沪深300ETF3,263,326.80  141,576.00    0.21
103519963长信利盈混合A3,250,050.00  141,000.00    0.70
104519962长信利盈混合C3,250,050.00  141,000.00    0.70
105512380银华MSCI中国A股ETF3,213,170.00  139,400.00    0.17
106006209中信保诚新蓝筹混合2,828,235.00  122,700.00    2.03
107165512信诚新机遇混合(LOF)2,729,120.00  118,400.00    0.80
108519960长信利广混合C2,692,240.00  116,800.00    2.63
109519961长信利广混合A2,692,240.00  116,800.00    2.63
110229002泰达宏利逆向策略混合2,519,365.00  109,300.00    0.62
111510130中盘ETF2,450,906.50  106,330.00    0.88
112620001金元顺安宝石动力混合2,440,995.00  105,900.00    2.59
113001028华安物联网主题股票2,434,080.00  105,600.00    0.26
114000753华宝量化对冲混合A2,420,250.00  105,000.00    0.65
115000754华宝量化对冲混合C2,420,250.00  105,000.00    0.65
116050007博时平衡配置混合2,411,030.00  104,600.00    0.50
117005111泰康泉林量化价值精选混合C2,411,030.00  104,600.00    0.98
118005000泰康泉林量化价值精选混合A2,411,030.00  104,600.00    0.98
119150318交银中证互联网金融指数分级B2,405,313.60  104,352.00    2.75
120150317交银中证互联网金融指数分级A2,405,313.60  104,352.00    2.75
121164907交银中证互联网金融指数分级2,405,313.60  104,352.00    2.75
122001406东方红策略精选混合C2,305,000.00  100,000.00    0.29
123001405东方红策略精选混合A2,305,000.00  100,000.00    0.29
124310318申万菱信沪深300指数增强A2,305,000.00  100,000.00    0.47
125006020广发沪深300指数增强A2,300,390.00  99,800.00    1.27
126006021广发沪深300指数增强C2,300,390.00  99,800.00    1.27
127502006易方达国企改革分级2,224,325.00  96,500.00    0.82
128502008易方达国企改革分级B2,224,325.00  96,500.00    0.82
129502007易方达国企改革分级A2,224,325.00  96,500.00    0.82
130005417鹏华尊惠定期开放混合C2,169,005.00  94,100.00    0.96
131005416鹏华尊惠定期开放混合A2,169,005.00  94,100.00    0.96
132000844南方绝对收益混合2,162,090.00  93,800.00    0.79
133200002长城久泰沪深300指数A2,096,535.80  90,956.00    0.24
134006912长城久泰沪深300指数C2,096,535.80  90,956.00    0.24
135005041人保精选混合A2,092,940.00  90,800.00    1.46
136005042人保精选混合C2,092,940.00  90,800.00    1.46
137005844东方人工智能主题混合2,086,025.00  90,500.00    2.48
138004881中银量化价值混合2,083,720.00  90,400.00    1.34
139000030长城核心优选混合2,065,280.00  89,600.00    0.62
140160636鹏华互联网分级2,019,871.50  87,630.00    1.73
141150245鹏华互联网分级A2,019,871.50  87,630.00    1.73
142150246鹏华互联网分级B2,019,871.50  87,630.00    1.73
143001420南方大数据300指数A1,979,995.00  85,900.00    0.38
144001426南方大数据300指数C1,979,995.00  85,900.00    0.38
145510010治理ETF1,926,749.50  83,590.00    0.48
146160137南方中证互联网指数分级1,850,915.00  80,300.00    1.07
147150298南方中证互联网指数分级B1,850,915.00  80,300.00    1.07
148150297南方中证互联网指数分级A1,850,915.00  80,300.00    1.07
149000312华安沪深300增强A1,814,035.00  78,700.00    0.44
150000313华安沪深300增强C1,814,035.00  78,700.00    0.44
151004206华商元亨混合1,774,850.00  77,000.00    0.59
152001305九泰天富改革混合1,749,495.00  75,900.00    0.29
153660008农银汇理沪深300指数A1,718,377.50  74,550.00    0.20
154005152农银汇理沪深300指数C1,718,377.50  74,550.00    0.20
155003717中银量化精选混合1,703,395.00  73,900.00    0.86
156512850中信建投北京50ETF1,661,905.00  72,100.00    3.99
157001154北信瑞丰平安中国主题混合1,659,600.00  72,000.00    3.93
158512160MSCI中国A股国际通ETF1,604,280.00  69,600.00    0.20
159512090易方达MSCI中国A股国际通ETF1,588,145.00  68,900.00    0.20
160610006信达澳银产业升级混合1,470,590.00  63,800.00    1.40
161502036大成中证互联网金融指数分级1,467,316.90  63,658.00    2.72
162502038大成中证互联网金融指数分级B1,467,316.90  63,658.00    2.72
163502037大成中证互联网金融指数分级A1,467,316.90  63,658.00    2.72
164166802浙商沪深300指数增强(LOF)1,438,320.00  62,400.00    0.68
165270001广发聚富混合1,436,153.30  62,306.00    0.09
166006324合煦智远嘉选混合C1,424,490.00  61,800.00    1.47
167006323合煦智远嘉选混合A1,424,490.00  61,800.00    1.47
168000414嘉实绝对收益策略定期混合1,392,220.00  60,400.00    0.88
169001702东方创新科技混合1,373,780.00  59,600.00    2.50
170004190招商沪深300指数A1,362,255.00  59,100.00    0.62
171004191招商沪深300指数C1,362,255.00  59,100.00    0.62
172160136南方中证国有企业改革指数分级1,339,251.10  58,102.00    0.81
173150296南方中证国有企业改革指数分级B1,339,251.10  58,102.00    0.81
174150295南方中证国有企业改革指数分级A1,339,251.10  58,102.00    0.81
175000585嘉实对冲套利定期混合1,332,290.00  57,800.00    0.85
176512180建信MSCI中国A股国际通ETF1,307,234.65  56,713.00    0.20
177510060上证中央企业50ETF1,306,935.00  56,700.00    0.86
178519965长信量化多策略股票A1,295,410.00  56,200.00    1.56
179004858长信量化多策略股票C1,295,410.00  56,200.00    1.56
180165522信诚中证TMT产业主题指数分级1,277,016.10  55,402.00    0.93
181150173信诚中证TMT产业主题指数分级A1,277,016.10  55,402.00    0.93
182150174信诚中证TMT产业主题指数分级B1,277,016.10  55,402.00    0.93
183004484泰达宏利业绩股票A1,249,310.00  54,200.00    0.94
184004485泰达宏利业绩股票C1,249,310.00  54,200.00    0.94
185510190华安上证龙头ETF1,200,766.70  52,094.00    1.32
186450010国富策略回报混合1,152,500.00  50,000.00    2.74
187003154华宝新活力混合1,143,280.00  49,600.00    0.35
188165309建信沪深300指数(LOF)1,128,274.45  48,949.00    0.20
189512280景顺长城MSCI中国A股国际通ETF1,111,056.10  48,202.00    0.20
190003117光大保德信吉鑫混合A1,101,790.00  47,800.00    0.43
191003118光大保德信吉鑫混合C1,101,790.00  47,800.00    0.43
192004536嘉实中小企业量化活力灵活配置混合1,087,960.00  47,200.00    1.04
193001277博时国企改革股票1,076,435.00  46,700.00    0.10
194512990华夏MSCI中国A股国际通ETF1,062,605.00  46,100.00    0.20
195006726农银汇理稳进多因子股票1,055,782.20  45,804.00    0.98
196005530添富价值多因子股票1,053,385.00  45,700.00    0.92
197002670万家沪深300指数增强A1,051,080.00  45,600.00    0.83
198002671万家沪深300指数增强C1,051,080.00  45,600.00    0.83
199000690前海开源大海洋混合1,039,555.00  45,100.00    1.42
200000761国富健康优质生活股票1,021,115.00  44,300.00    0.25
201519116浦银安盛沪深300指数增强1,007,285.00  43,700.00    0.52
202005900国投瑞银行业先锋混合998,065.00  43,300.00    1.88
203002505鹏华金鼎混合C972,710.00  42,200.00    0.19
204002504鹏华金鼎混合A972,710.00  42,200.00    0.19
205002790长盛同享灵活配置混合C961,185.00  41,700.00    0.69
206002789长盛同享灵活配置混合A961,185.00  41,700.00    0.69
207000046工银产业债债券B922,000.00  40,000.00    0.12
208000045工银产业债债券A922,000.00  40,000.00    0.12
209004769申万菱信价值优先混合922,000.00  40,000.00    0.45
210090011大成核心双动力混合905,865.00  39,300.00    1.02
211003548泰达宏利沪深300指数增强C903,560.00  39,200.00    0.39
212162213泰达宏利沪深300指数增强A903,560.00  39,200.00    0.39
213163822中银主题策略混合887,425.00  38,500.00    0.48
214002837华夏网购精选混合A887,425.00  38,500.00    0.20
215162205泰达宏利风险预算混合882,815.00  38,300.00    0.51
216002544长城久益混合C829,800.00  36,000.00    1.03
217002543长城久益混合A829,800.00  36,000.00    1.03
218001363长城久惠混合817,514.35  35,467.00    1.01
219512520华泰柏瑞MSCI中国A股国际通ETF811,452.20  35,204.00    0.20
220006419人保优势产业混合A802,140.00  34,800.00    1.47
221006420人保优势产业混合C802,140.00  34,800.00    1.47
222001017泰达改革动力混合A802,140.00  34,800.00    0.20
223003550泰达改革动力混合C802,140.00  34,800.00    0.20
224005382泰康睿利量化多策略混合C799,835.00  34,700.00    0.46
225005381泰康睿利量化多策略混合A799,835.00  34,700.00    0.46
226006939鹏华沪深300指数(LOF)C791,029.90  34,318.00    0.20
227160615鹏华沪深300指数(LOF)A791,029.90  34,318.00    0.20
228003658长盛量化多策略混合781,395.00  33,900.00    1.32
229070017嘉实量化阿尔法混合765,260.00  33,200.00    0.36
230585001东吴中证新兴产业指数737,600.00  32,000.00    0.94
231004250银河量化优选混合730,685.00  31,700.00    1.42
232510210富国上证综指ETF703,486.00  30,520.00    0.42
233001641富国绝对收益多策略定期开放混合发起式A693,805.00  30,100.00    0.33
234001068华融新锐灵活配置混合691,500.00  30,000.00    0.60
235002314泰达宏利新思路混合B686,890.00  29,800.00    0.47
236001419泰达宏利新思路混合A686,890.00  29,800.00    0.47
237150051信诚沪深300指数分级A659,644.90  28,618.00    0.17
238165515信诚沪深300指数分级659,644.90  28,618.00    0.17
239150052信诚沪深300指数分级B659,644.90  28,618.00    0.17
240510090责任ETF640,375.10  27,782.00    0.62
241000006西部利得量化成长混合624,655.00  27,100.00    0.46
242005850财通量化价值优选混合624,655.00  27,100.00    0.30
243003401工银可转债债券622,350.00  27,000.00    0.48
244000368汇添富沪深300安中指数621,497.15  26,963.00    0.19
245512390平安MSCI中国A股低波动ETF580,860.00  25,200.00    0.27
246003804华安新丰利混合C573,945.00  24,900.00    0.26
247003803华安新丰利混合A573,945.00  24,900.00    0.26
248160417华安沪深300指数分级564,402.30  24,486.00    0.19
249150104华安沪深300指数分级A564,402.30  24,486.00    0.19
250150105华安沪深300指数分级B564,402.30  24,486.00    0.19
251005994国投瑞银中证500指数量化增强A557,810.00  24,200.00    0.42
252007089国投瑞银中证500指数量化增强C557,810.00  24,200.00    0.42
253005075富国研究量化精选混合553,200.00  24,000.00    0.32
254003501泰达睿智稳健混合553,200.00  24,000.00    0.51
255160806长盛同庆(LOF)550,341.80  23,876.00    0.19
256501060中金中证优选300指数(LOF)A541,675.00  23,500.00    0.32
257501061中金中证优选300指数(LOF)C541,675.00  23,500.00    0.32
258162210泰达宏利集利债券A533,653.60  23,152.00    0.03
259162299泰达宏利集利债券C533,653.60  23,152.00    0.03
260001637嘉实腾讯自选股大数据策略股票518,625.00  22,500.00    0.19
261481017工银量化策略混合516,320.00  22,400.00    0.29
262006649汇安多因子混合C514,015.00  22,300.00    0.10
263006648汇安多因子混合A514,015.00  22,300.00    0.10
264000667工银绝对收益混合发起A501,383.60  21,752.00    0.41
265000672工银绝对收益混合发起B501,383.60  21,752.00    0.41
266005496创金合信科技成长股票C495,575.00  21,500.00    2.41
267005495创金合信科技成长股票A495,575.00  21,500.00    2.41
268005339兴业中证国有企业改革指数增强A490,965.00  21,300.00    0.72
269004951申万菱信价值优利混合463,305.00  20,100.00    0.44
270002280华富安享债券461,000.00  20,000.00    0.88
271350005天治中国制造2025混合461,000.00  20,000.00    1.39
272570006诺德中小盘混合461,000.00  20,000.00    1.21
273002833华夏新锦绣混合A456,390.00  19,800.00    0.24
274002834华夏新锦绣混合C456,390.00  19,800.00    0.24
275005651万家量化同顺多策略混合C449,475.00  19,500.00    0.69
276005650万家量化同顺多策略混合A449,475.00  19,500.00    0.69
277161207国投瑞银沪深300指数分级445,556.50  19,330.00    0.17
278150008瑞和小康445,556.50  19,330.00    0.17
279150009瑞和远见445,556.50  19,330.00    0.17
280004716信诚量化阿尔法股票440,255.00  19,100.00    0.54
281002545东方岳灵活配置混合426,425.00  18,500.00    0.18
282620006金元顺安消费主题混合421,815.00  18,300.00    3.43
283002119广发安盈混合C407,985.00  17,700.00    0.19
284002118广发安盈混合A407,985.00  17,700.00    0.19
285150311信诚中证智能家居指数分级A384,243.50  16,670.00    0.95
286150312信诚中证智能家居指数分级B384,243.50  16,670.00    0.95
287165524信诚中证智能家居指数分级384,243.50  16,670.00    0.95
288006161博道启航混合C382,630.00  16,600.00    0.09
289006160博道启航混合A382,630.00  16,600.00    0.09
290004416博时银智大数据100指数C380,325.00  16,500.00    0.93
291002588博时银智大数据100指数A380,325.00  16,500.00    0.93
292512360平安MSCI中国A股国际ETF380,325.00  16,500.00    0.17
293002436上投摩根红利回报混合C373,410.00  16,200.00    0.61
294000256上投摩根红利回报混合A373,410.00  16,200.00    0.61
295510220华泰柏瑞中小盘ETF371,243.30  16,106.00    0.50
296004730建信量化事件驱动股票345,750.00  15,000.00    0.36
297000887上投摩根稳进回报混合338,835.00  14,700.00    1.04
298501043汇添富沪深300指数(LOF)A336,530.00  14,600.00    0.19
299501045汇添富沪深300指数(LOF)C336,530.00  14,600.00    0.19
300290010泰信中证200指数328,301.15  14,243.00    0.65
301005808安信复兴100指数C322,700.00  14,000.00    0.83
302005807安信复兴100指数A322,700.00  14,000.00    0.83
303005061农银永益定开混合322,700.00  14,000.00    0.20
304450008国富沪深300指数增强311,175.00  13,500.00    0.18
305007127博道远航混合C308,870.00  13,400.00    0.08
306007126博道远航混合A308,870.00  13,400.00    0.08
307519165新华鑫利灵活配置混合304,260.00  13,200.00    1.55
308004176博时鑫泰混合C301,955.00  13,100.00    0.15
309006600人保沪深300指数301,955.00  13,100.00    0.19
310