| 持有 航天信息(600271)的基金 |
| 报告期：2023-06-30 |
| 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(%) |
| 1 | 512660 | 国泰中证军工ETF | 133,196,868.69 | 9,729,501.00 | 1.29 |
| 2 | 510500 | 南方中证500ETF | 104,190,510.38 | 7,610,702.00 | 0.22 |
| 3 | 161024 | 富国中证军工指数分级 | 68,150,147.93 | 4,978,097.00 | 1.24 |
| 4 | 512680 | 广发中证军工ETF | 56,972,304.00 | 4,161,600.00 | 1.29 |
| 5 | 515900 | 博时央企创新驱动ETF | 50,460,053.14 | 3,685,906.00 | 1.10 |
| 6 | 161017 | 富国中证500指数增强(LOF) | 42,938,055.26 | 3,136,454.00 | 0.58 |
| 7 | 005633 | 建信中证500指数增强C | 40,863,281.00 | 2,984,900.00 | 0.77 |
| 8 | 000478 | 建信中证500指数增强A | 40,863,281.00 | 2,984,900.00 | 0.77 |
| 9 | 512950 | 华夏中证央企ETF | 33,704,793.69 | 2,462,001.00 | 0.58 |
| 10 | 512960 | 博时央企结构调整ETF | 31,110,470.24 | 2,272,496.00 | 0.57 |
| 11 | 515600 | 广发中证央企创新驱动ETF | 31,067,237.22 | 2,269,338.00 | 1.11 |
| 12 | 006593 | 博道中证500增强A | 28,492,997.00 | 2,081,300.00 | 1.13 |
| 13 | 006594 | 博道中证500增强C | 28,492,997.00 | 2,081,300.00 | 1.13 |
| 14 | 159998 | 天弘中证计算机主题ETF | 23,407,162.00 | 1,709,800.00 | 1.05 |
| 15 | 001556 | 天弘中证500指数增强A | 22,817,492.63 | 1,666,727.00 | 0.59 |
| 16 | 001557 | 天弘中证500指数增强C | 22,817,492.63 | 1,666,727.00 | 0.59 |
| 17 | 515680 | 嘉实央企创新驱动ETF | 22,735,927.61 | 1,660,769.00 | 1.10 |
| 18 | 007995 | 华夏中证500指数增强C | 22,342,080.00 | 1,632,000.00 | 0.59 |
| 19 | 007994 | 华夏中证500指数增强A | 22,342,080.00 | 1,632,000.00 | 0.59 |
| 20 | 515000 | 华宝中证科技龙头ETF | 19,913,474.00 | 1,454,600.00 | 0.64 |
| 21 | 159959 | 银华中证央企结构调整ETF | 19,514,342.05 | 1,425,445.00 | 0.65 |
| 22 | 512720 | 国泰中证计算机主题ETF | 19,480,418.23 | 1,422,967.00 | 1.04 |
| 23 | 005885 | 金鹰信息产业股票C | 19,475,394.00 | 1,422,600.00 | 1.10 |
| 24 | 003853 | 金鹰信息产业股票A | 19,475,394.00 | 1,422,600.00 | 1.10 |
| 25 | 004702 | 南方金融主题灵活配置混合 | 17,920,210.00 | 1,309,000.00 | 0.78 |
| 26 | 001410 | 信达澳银新能源产业股票 | 17,136,608.09 | 1,251,761.00 | 0.18 |
| 27 | 502000 | 西部利得中证500指数增强(LOF)A | 16,300,683.00 | 1,190,700.00 | 0.64 |
| 28 | 009300 | 西部利得中证500指数增强(LOF)C | 16,300,683.00 | 1,190,700.00 | 0.64 |
| 29 | 001050 | 汇添富成长多因子量化策略股票 | 15,611,925.41 | 1,140,389.00 | 0.51 |
| 30 | 159922 | 嘉实中证500ETF | 14,188,316.00 | 1,036,400.00 | 0.22 |
| 31 | 501019 | 国泰国证航天军工指数(LOF) | 12,399,717.50 | 905,750.00 | 1.26 |
| 32 | 163115 | 申万菱信中证军工指数分级 | 11,749,866.89 | 858,281.00 | 1.21 |
| 33 | 502003 | 易方达军工分级 | 11,286,036.00 | 824,400.00 | 1.22 |
| 34 | 519732 | 交银定期支付双息平衡混合 | 11,028,664.00 | 805,600.00 | 0.26 |
| 35 | 159939 | 广发中证全指信息技术ETF | 9,589,708.10 | 700,490.00 | 0.39 |
| 36 | 000986 | 太平灵活配置混合 | 9,396,816.00 | 686,400.00 | 0.88 |
| 37 | 512560 | 易方达中证军工ETF | 8,860,168.00 | 647,200.00 | 1.27 |
| 38 | 003318 | 景顺长城中证500行业中性低波动指数 | 8,505,597.00 | 621,300.00 | 0.86 |
| 39 | 007794 | 申万菱信中证500指数优选增强C | 8,033,292.00 | 586,800.00 | 0.34 |
| 40 | 003986 | 申万菱信中证500指数优选增强A | 8,033,292.00 | 586,800.00 | 0.34 |
| 41 | 001637 | 嘉实腾讯自选股大数据策略股票 | 7,808,776.00 | 570,400.00 | 0.51 |
| 42 | 512330 | 南方中证500信息技术ETF | 7,381,648.00 | 539,200.00 | 1.48 |
| 43 | 510510 | 广发中证500ETF | 7,099,456.03 | 518,587.00 | 0.22 |
| 44 | 006682 | 景顺长城中证500指数增强 | 6,966,841.00 | 508,900.00 | 0.53 |
| 45 | 512810 | 华宝中证军工ETF | 6,661,554.00 | 486,600.00 | 1.27 |
| 46 | 002316 | 创金合信中证500增强C | 6,178,297.00 | 451,300.00 | 1.25 |
| 47 | 002311 | 创金合信中证500增强A | 6,178,297.00 | 451,300.00 | 1.25 |
| 48 | 003501 | 泰达睿智稳健混合 | 5,993,482.00 | 437,800.00 | 0.33 |
| 49 | 159974 | 富国央企创新ETF | 5,881,415.66 | 429,614.00 | 1.09 |
| 50 | 006195 | 国金量化多因子股票 | 5,050,241.00 | 368,900.00 | 0.08 |
| 51 | 159820 | 天弘中证500ETF | 4,965,363.00 | 362,700.00 | 0.22 |
| 52 | 009960 | 银华多元机遇混合 | 4,643,648.00 | 339,200.00 | 0.56 |
| 53 | 510580 | 易方达中证500ETF | 4,625,851.00 | 337,900.00 | 0.21 |
| 54 | 006441 | 中信建投中证500指数增强C | 4,534,128.00 | 331,200.00 | 0.96 |
| 55 | 006440 | 中信建投中证500指数增强A | 4,534,128.00 | 331,200.00 | 0.96 |
| 56 | 000176 | 嘉实沪深300指数研究增强 | 4,398,597.00 | 321,300.00 | 0.27 |
| 57 | 165523 | 信诚中证信息安全指数分级 | 4,156,284.00 | 303,600.00 | 1.29 |
| 58 | 000311 | 景顺长城沪深300指数增强 | 3,612,791.00 | 263,900.00 | 0.08 |
| 59 | 010203 | 天弘中证科技100指数增强C | 3,362,264.00 | 245,600.00 | 1.17 |
| 60 | 010202 | 天弘中证科技100指数增强A | 3,362,264.00 | 245,600.00 | 1.17 |
| 61 | 519030 | 海富通稳固收益债券 | 2,954,302.00 | 215,800.00 | 0.07 |
| 62 | 162204 | 泰达宏利行业混合 | 2,902,280.00 | 212,000.00 | 0.27 |
| 63 | 009511 | 信达澳银研究优选混合 | 2,881,525.96 | 210,484.00 | 0.17 |
| 64 | 005994 | 国投瑞银中证500指数量化增强A | 2,814,664.00 | 205,600.00 |
