| 持有 航天信息(600271)的基金 |
| 报告期：2023-12-31 |
| 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 | 510500 | 南方中证500ETF | 84,588,021.28 | 7,950,002.00 | 0.18 |
| 2 | 004702 | 南方金融主题灵活配置混合 | 58,923,298.56 | 5,537,904.00 | 1.80 |
| 3 | 006048 | 长城中证500指数增强A | 44,434,768.00 | 4,176,200.00 | 1.14 |
| 4 | 007413 | 长城中证500指数增强C | 44,434,768.00 | 4,176,200.00 | 1.14 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 35,098,742.56 | 3,298,754.00 | 0.49 |
| 6 | 515900 | 博时央企创新驱动ETF | 32,947,887.84 | 3,096,606.00 | 0.66 |
| 7 | 009300 | 西部利得中证500指数增强(LOF)C | 30,030,165.76 | 2,822,384.00 | 1.12 |
| 8 | 502000 | 西部利得中证500指数增强(LOF)A | 30,030,165.76 | 2,822,384.00 | 1.12 |
| 9 | 512950 | 华夏中证央企ETF | 28,037,474.64 | 2,635,101.00 | 0.55 |
| 10 | 512960 | 博时央企结构调整ETF | 27,346,885.44 | 2,570,196.00 | 0.55 |
| 11 | 007994 | 华夏中证500指数增强A | 22,747,256.00 | 2,137,900.00 | 0.42 |
| 12 | 007995 | 华夏中证500指数增强C | 22,747,256.00 | 2,137,900.00 | 0.42 |
| 13 | 159998 | 天弘中证计算机主题ETF | 21,046,984.00 | 1,978,100.00 | 0.99 |
| 14 | 512720 | 国泰中证计算机主题ETF | 19,105,896.88 | 1,795,667.00 | 0.99 |
| 15 | 001637 | 嘉实腾讯自选股大数据策略股票 | 16,698,416.00 | 1,569,400.00 | 1.06 |
| 16 | 159959 | 银华中证央企结构调整ETF | 14,372,990.80 | 1,350,845.00 | 0.55 |
| 17 | 003318 | 景顺长城中证500行业中性低波动指数 | 13,996,920.00 | 1,315,500.00 | 1.45 |
| 18 | 515680 | 嘉实央企创新驱动ETF | 12,742,134.16 | 1,197,569.00 | 0.66 |
| 19 | 515600 | 广发中证央企创新驱动ETF | 12,601,207.36 | 1,184,324.00 | 0.66 |
| 20 | 159922 | 嘉实中证500ETF | 11,842,320.00 | 1,113,000.00 | 0.18 |
| 21 | 512500 | 华夏中证500ETF | 11,765,712.00 | 1,105,800.00 | 0.18 |
| 22 | 501019 | 国泰国证航天军工指数(LOF) | 10,054,268.00 | 944,950.00 | 1.20 |
| 23 | 001050 | 汇添富成长多因子量化策略股票 | 7,462,778.96 | 701,389.00 | 0.23 |
| 24 | 005443 | 国金量化多策略混合 | 7,377,776.00 | 693,400.00 | 0.18 |
| 25 | 159939 | 广发中证全指信息技术ETF | 6,792,469.60 | 638,390.00 | 0.32 |
| 26 | 512330 | 南方中证500信息技术ETF | 5,979,680.00 | 562,000.00 | 1.27 |
| 27 | 510510 | 广发中证500ETF | 5,412,227.52 | 508,668.00 | 0.18 |
| 28 | 002316 | 创金合信中证500增强C | 5,188,064.00 | 487,600.00 | 1.22 |
| 29 | 002311 | 创金合信中证500增强A | 5,188,064.00 | 487,600.00 | 1.22 |
| 30 | 510580 | 易方达中证500ETF | 4,107,040.00 | 386,000.00 | 0.18 |
| 31 | 159820 | 天弘中证500ETF | 3,912,328.00 | 367,700.00 | 0.18 |
| 32 | 001410 | 信达澳银新能源产业股票 | 3,842,104.00 | 361,100.00 | 0.05 |
| 33 | 007795 | 申万菱信中证500指数增强C | 3,752,728.00 | 352,700.00 | 0.75 |
| 34 | 002510 | 申万菱信中证500指数增强A | 3,752,728.00 | 352,700.00 | 0.75 |
| 35 | 515800 | 添富中证800ETF | 3,539,928.00 | 332,700.00 | 0.05 |
| 36 | 165523 | 信诚中证信息安全指数分级 | 3,436,720.00 | 323,000.00 | 1.25 |
| 37 | 000176 | 嘉实沪深300指数研究增强 | 3,418,632.00 | 321,300.00 | 0.24 |
| 38 | 040002 | 华安中国A股增强指数 | 2,884,504.00 | 271,100.00 | 0.29 |
| 39 | 003016 | 中金中证500指数A | 2,667,479.92 | 250,703.00 | 0.36 |
| 40 | 003578 | 中金中证500指数C | 2,667,479.92 | 250,703.00 | 0.36 |
| 41 | 159982 | 鹏华中证500ETF | 2,425,920.00 | 228,000.00 | 0.18 |
| 42 | 005795 | 博时中证500指数增强C | 2,331,224.00 | 219,100.00 | 0.55 |
| 43 | 005062 | 博时中证500指数增强A | 2,331,224.00 | 219,100.00 | 0.55 |
| 44 | 510590 | 平安中证500ETF | 2,263,128.00 | 212,700.00 | 0.18 |
| 45 | 004716 | 信诚量化阿尔法股票 | 2,031,176.00 | 190,900.00 | 0.12 |
| 46 | 159974 | 富国央企创新ETF | 1,874,916.96 | 176,214.00 | 0.66 |
| 47 | 010293 | 华商量化优质精选混合 | 1,797,096.00 | 168,900.00 | 1.49 |
| 48 | 002907 | 南方中证500增强股票C | 1,674,736.00 | 157,400.00 | 0.29 |
| 49 | 002906 | 南方中证500增强股票A | 1,674,736.00 | 157,400.00 | 0.29 |
| 50 | 007386 | 浙商中证500指数增强C | 1,461,936.00 | 137,400.00 | 0.42 |
| 51 | 002076 | 浙商中证500指数增强A | 1,461,936.00 | 137,400.00 | 0.42 |
| 52 | 003238 | 新华外延增长主题灵活配置混合 | 1,405,544.00 | 132,100.00 | 1.51 |
| 53 | 006195 | 国金量化多因子股票 | 1,376,816.00 | 129,400.00 | 0.01 |
| 54 | 159968 | 博时中证500ETF | 1,341,704.00 | 126,100.00 | 0.18 |
| 55 | 202019 | 南方策略优化混合 | 1,304,464.00 | 122,600.00 | 0.54 |
| 56 | 007853 | 华商计算机行业量化股票发起式 | 1,254,456.00 | 117,900.00 | 0.53 |
| 57 | 512260 | 华安中证500低波ETF | 1,181,040.00 | 111,000.00 | 1.48 |
| 58 | 160626 | 鹏华信息分级 | 1,146,374.88 | 107,742.00 | 0.35 |
| 59 | 000535 | 长盛航天海工混合 | 1,143,800.00 | 107,500.00 | 0.66 |
| 60 | 003760 | 国泰中证500指数增强A | 1,127,840.00 | 106,000.00 | 2.01 |
| 61 | 003761 | 国泰中证500指数增强C | 1,127,840.00 | 106,000.00 | 2.01 |
| 62 | 512220 | 景顺长城中证TMT150ETF | 1,119,328.00 | 105,200.00 | 0.27 |
| 63 | 008779 | 嘉实中证500指数增强C | 1,109,752.00 | 104,300.00 | 1.03 |
| 64 | 008778 | 嘉实中证500指数增强A | 1,109,752.00 | 104,300.00 | 1.03 |
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