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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(%)
1515900博时央企创新驱动ETF267,902,870.13  11,562,489.00    1.70
2515680嘉实央企创新驱动ETF201,883,384.29  8,713,137.00    1.64
3512960博时央企结构调整ETF192,676,993.32  8,315,796.00    1.39
4512950华夏中证央企ETF178,476,262.51  7,702,903.00    1.36
5515600广发中证央企创新驱动ETF129,233,107.85  5,577,605.00    1.60
6512710富国中证军工龙头ETF106,978,577.72  4,617,116.00    1.70
7510300华泰柏瑞沪深300ETF74,966,233.79  3,235,487.00    0.19
8510330华夏沪深300ETF58,202,646.11  2,511,983.00    0.19
9510180华安上证180ETF56,443,626.05  2,436,065.00    0.28
10159919嘉实沪深300ETF50,741,558.56  2,189,968.00    0.19
11159959银华中证央企结构调整ETF48,225,458.75  2,081,375.00    1.37
12110005易方达积极成长混合42,595,890.19  1,838,407.00    2.00
13150209富国中证国有企业改革指数分级A41,399,808.45  1,786,785.00    0.59
14150210富国中证国有企业改革指数分级B41,399,808.45  1,786,785.00    0.59
15100038富国沪深300增强40,203,749.88  1,735,164.00    0.34
16001410信达澳银新能源产业股票30,382,311.26  1,311,278.00    1.02
17159974富国央企创新ETF25,220,869.38  1,088,514.00    1.34
18002385博时沪深300指数C24,766,644.70  1,068,910.00    0.38
19960022博时沪深300指数R24,766,644.70  1,068,910.00    0.38
20050002博时沪深300指数A24,766,644.70  1,068,910.00    0.38
21005008东方红汇阳债券Z22,975,372.00  991,600.00    0.43
22002702东方红汇阳债券C22,975,372.00  991,600.00    0.43
23002701东方红汇阳债券A22,975,372.00  991,600.00    0.43
24005763中欧电子信息产业沪港深股票C21,170,429.00  913,700.00    3.89
25004616中欧电子信息产业沪港深股票A21,170,429.00  913,700.00    3.89
26501083银华科创主题3年封闭混合17,375,183.00  749,900.00    1.57
27510310易方达沪深300发起式ETF17,219,874.49  743,197.00    0.19
28000118广发聚鑫债券A17,144,711.01  739,953.00    0.99
29000119广发聚鑫债券C17,144,711.01  739,953.00    0.99
30000423前海开源事件驱动混合A16,392,056.73  707,469.00    7.91
31001865前海开源事件驱动混合C16,392,056.73  707,469.00    7.91
32150194富国中证移动互联网指数分级A13,993,706.86  603,958.00    1.16
33150195富国中证移动互联网指数分级B13,993,706.86  603,958.00    1.16
34002651东方红汇利债券A13,857,977.00  598,100.00    0.39
35002652东方红汇利债券C13,857,977.00  598,100.00    0.39
36005975东方红配置精选混合C12,280,100.00  530,000.00    0.46
37005974东方红配置精选混合A12,280,100.00  530,000.00    0.46
38501019国泰国证航天军工指数(LOF)12,032,343.19  519,307.00    4.25
39001227中邮信息产业灵活配置混合11,585,000.00  500,000.00    0.42
40159939广发中证全指信息技术ETF11,525,082.38  497,414.00    0.80
41673010西部利得新动向混合11,496,954.00  496,200.00    4.24
42001617天弘中证电子ETF联接A11,062,840.88  477,464.00    1.50
43001618天弘中证电子ETF联接C11,062,840.88  477,464.00    1.50
44510390平安沪深300ETF10,825,024.00  467,200.00    0.19
45050009博时新兴成长混合10,570,154.00  456,200.00    0.30
46690002民生增强收益债券A10,519,180.00  454,000.00    0.66
47690202民生增强收益债券C10,519,180.00  454,000.00    0.66
48007230兴全沪深300指数(LOF)C10,166,996.00  438,800.00    0.20
49163407兴全沪深300指数(LOF)A10,166,996.00  438,800.00    0.20
50510380国寿安保沪深300ETF9,316,657.00  402,100.00    0.19
51180018银华和谐主题混合8,055,977.30  347,690.00    2.19
52671010西部利得策略优选混合7,819,875.00  337,500.00    2.78
53000772景顺长城中国回报混合7,608,124.37  328,361.00    1.27
54510360广发沪深300ETF7,359,070.04  317,612.00    0.19
55510350工银瑞信沪深300ETF7,324,593.08  316,124.00    0.19
56373010上投摩根双息平衡混合A7,083,856.78  305,734.00    0.51
57960005上投摩根双息平衡混合H7,083,856.78  305,734.00    0.51
58288002华夏收入混合6,951,000.00  300,000.00    0.28
59110029易方达科讯混合6,728,915.55  290,415.00    0.14
60481009工银沪深300指数A6,722,636.48  290,144.00    0.18
61006937工银沪深300指数C6,722,636.48  290,144.00    0.18
62515800添富中证800ETF6,666,009.00  287,700.00    0.13
63040002华安中国A股增强指数6,567,629.18  283,454.00    0.25
64550003中信保诚盛世蓝筹混合6,505,533.58  280,774.00    0.41
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