持有 航天信息(600271)的基金 |
报告期:2019-12-31 |
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 | 515900 | 博时央企创新驱动ETF | 267,902,870.13 | 11,562,489.00 | 1.70 |
2 | 515680 | 嘉实央企创新驱动ETF | 201,883,384.29 | 8,713,137.00 | 1.64 |
3 | 512960 | 博时央企结构调整ETF | 192,676,993.32 | 8,315,796.00 | 1.39 |
4 | 512950 | 华夏中证央企ETF | 178,476,262.51 | 7,702,903.00 | 1.36 |
5 | 515600 | 广发中证央企创新驱动ETF | 129,233,107.85 | 5,577,605.00 | 1.60 |
6 | 512710 | 富国中证军工龙头ETF | 106,978,577.72 | 4,617,116.00 | 1.70 |
7 | 510300 | 华泰柏瑞沪深300ETF | 74,966,233.79 | 3,235,487.00 | 0.19 |
8 | 510330 | 华夏沪深300ETF | 58,202,646.11 | 2,511,983.00 | 0.19 |
9 | 510180 | 华安上证180ETF | 56,443,626.05 | 2,436,065.00 | 0.28 |
10 | 159919 | 嘉实沪深300ETF | 50,741,558.56 | 2,189,968.00 | 0.19 |
11 | 159959 | 银华中证央企结构调整ETF | 48,225,458.75 | 2,081,375.00 | 1.37 |
12 | 110005 | 易方达积极成长混合 | 42,595,890.19 | 1,838,407.00 | 2.00 |
13 | 150209 | 富国中证国有企业改革指数分级A | 41,399,808.45 | 1,786,785.00 | 0.59 |
14 | 150210 | 富国中证国有企业改革指数分级B | 41,399,808.45 | 1,786,785.00 | 0.59 |
15 | 100038 | 富国沪深300增强 | 40,203,749.88 | 1,735,164.00 | 0.34 |
16 | 001410 | 信达澳银新能源产业股票 | 30,382,311.26 | 1,311,278.00 | 1.02 |
17 | 159974 | 富国央企创新ETF | 25,220,869.38 | 1,088,514.00 | 1.34 |
18 | 002385 | 博时沪深300指数C | 24,766,644.70 | 1,068,910.00 | 0.38 |
19 | 960022 | 博时沪深300指数R | 24,766,644.70 | 1,068,910.00 | 0.38 |
20 | 050002 | 博时沪深300指数A | 24,766,644.70 | 1,068,910.00 | 0.38 |
21 | 005008 | 东方红汇阳债券Z | 22,975,372.00 | 991,600.00 | 0.43 |
22 | 002702 | 东方红汇阳债券C | 22,975,372.00 | 991,600.00 | 0.43 |
23 | 002701 | 东方红汇阳债券A | 22,975,372.00 | 991,600.00 | 0.43 |
24 | 005763 | 中欧电子信息产业沪港深股票C | 21,170,429.00 | 913,700.00 | 3.89 |
25 | 004616 | 中欧电子信息产业沪港深股票A | 21,170,429.00 | 913,700.00 | 3.89 |
26 | 501083 | 银华科创主题3年封闭混合 | 17,375,183.00 | 749,900.00 | 1.57 |
27 | 510310 | 易方达沪深300发起式ETF | 17,219,874.49 | 743,197.00 | 0.19 |
28 | 000118 | 广发聚鑫债券A | 17,144,711.01 | 739,953.00 | 0.99 |
29 | 000119 | 广发聚鑫债券C | 17,144,711.01 | 739,953.00 | 0.99 |
30 | 000423 | 前海开源事件驱动混合A | 16,392,056.73 | 707,469.00 | 7.91 |
31 | 001865 | 前海开源事件驱动混合C | 16,392,056.73 | 707,469.00 | 7.91 |
32 | 150194 | 富国中证移动互联网指数分级A | 13,993,706.86 | 603,958.00 | 1.16 |
33 | 150195 | 富国中证移动互联网指数分级B | 13,993,706.86 | 603,958.00 | 1.16 |
34 | 002651 | 东方红汇利债券A | 13,857,977.00 | 598,100.00 | 0.39 |
35 | 002652 | 东方红汇利债券C | 13,857,977.00 | 598,100.00 | 0.39 |
36 | 005975 | 东方红配置精选混合C | 12,280,100.00 | 530,000.00 | 0.46 |
37 | 005974 | 东方红配置精选混合A | 12,280,100.00 | 530,000.00 | 0.46 |
38 | 501019 | 国泰国证航天军工指数(LOF) | 12,032,343.19 | 519,307.00 | 4.25 |
39 | 001227 | 中邮信息产业灵活配置混合 | 11,585,000.00 | 500,000.00 | 0.42 |
40 | 159939 | 广发中证全指信息技术ETF | 11,525,082.38 | 497,414.00 | 0.80 |
41 | 673010 | 西部利得新动向混合 | 11,496,954.00 | 496,200.00 | 4.24 |
42 | 001617 | 天弘中证电子ETF联接A | 11,062,840.88 | 477,464.00 | 1.50 |
43 | 001618 | 天弘中证电子ETF联接C | 11,062,840.88 | 477,464.00 | 1.50 |
44 | 510390 | 平安沪深300ETF | 10,825,024.00 | 467,200.00 | 0.19 |
45 | 050009 | 博时新兴成长混合 | 10,570,154.00 | 456,200.00 | 0.30 |
46 | 690002 | 民生增强收益债券A | 10,519,180.00 | 454,000.00 | 0.66 |
47 | 690202 | 民生增强收益债券C | 10,519,180.00 | 454,000.00 | 0.66 |
48 | 007230 | 兴全沪深300指数(LOF)C | 10,166,996.00 | 438,800.00 | 0.20 |
49 | 163407 | 兴全沪深300指数(LOF)A | 10,166,996.00 | 438,800.00 | 0.20 |
50 | 510380 | 国寿安保沪深300ETF | 9,316,657.00 | 402,100.00 | 0.19 |
51 | 180018 | 银华和谐主题混合 | 8,055,977.30 | 347,690.00 | 2.19 |
52 | 671010 | 西部利得策略优选混合 | 7,819,875.00 | 337,500.00 | 2.78 |
53 | 000772 | 景顺长城中国回报混合 | 7,608,124.37 | 328,361.00 | 1.27 |
54 | 510360 | 广发沪深300ETF | 7,359,070.04 | 317,612.00 | 0.19 |
55 | 510350 | 工银瑞信沪深300ETF | 7,324,593.08 | 316,124.00 | 0.19 |
56 | 373010 | 上投摩根双息平衡混合A | 7,083,856.78 | 305,734.00 | 0.51 |
57 | 960005 | 上投摩根双息平衡混合H | 7,083,856.78 | 305,734.00 | 0.51 |
58 | 288002 | 华夏收入混合 | 6,951,000.00 | 300,000.00 | 0.28 |
59 | 110029 | 易方达科讯混合 | 6,728,915.55 | 290,415.00 | 0.14 |
60 | 481009 | 工银沪深300指数A | 6,722,636.48 | 290,144.00 | 0.18 |
61 | 006937 | 工银沪深300指数C | 6,722,636.48 | 290,144.00 | 0.18 |
62 | 515800 | 添富中证800ETF | 6,666,009.00 | 287,700.00 | 0.13 |
63 | 040002 | 华安中国A股增强指数 | 6,567,629.18 | 283,454.00 | 0.25 |
64 | 550003 | 中信保诚盛世蓝筹混合 | 6,505,533.58 | 280,774.00 | 0.41 |
65 | |