| 持有 航天信息(600271)的基金 |
| 报告期：2018-06-30 |
| 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 | 001620 | 嘉实新机遇混合发起式 | 250,003,893.16 | 9,893,308.00 | 1.97 |
| 2 | 001772 | 南方消费活力混合 | 237,356,106.54 | 9,392,802.00 | 1.59 |
| 3 | 070032 | 嘉实优化红利混合 | 180,731,040.00 | 7,152,000.00 | 5.30 |
| 4 | 001409 | 工银互联网加股票 | 164,256,364.58 | 6,500,054.00 | 4.67 |
| 5 | 050009 | 博时新兴成长混合 | 140,553,761.60 | 5,562,080.00 | 4.38 |
| 6 | 005136 | 华安幸福生活混合 | 135,719,484.25 | 5,370,775.00 | 5.65 |
| 7 | 001071 | 华安媒体互联网混合 | 127,554,974.68 | 5,047,684.00 | 6.86 |
| 8 | 070002 | 嘉实增长混合 | 105,492,142.00 | 4,174,600.00 | 5.14 |
| 9 | 519005 | 海富通股票混合 | 95,310,404.14 | 3,771,682.00 | 5.37 |
| 10 | 150210 | 富国中证国有企业改革指数分级B | 91,993,059.62 | 3,640,406.00 | 1.20 |
| 11 | 150209 | 富国中证国有企业改革指数分级A | 91,993,059.62 | 3,640,406.00 | 1.20 |
| 12 | 090003 | 大成蓝筹稳健混合 | 87,491,259.66 | 3,462,258.00 | 2.51 |
| 13 | 481001 | 工银核心价值混合A | 75,577,869.78 | 2,990,814.00 | 1.71 |
| 14 | 960010 | 工银核心价值混合H | 75,577,869.78 | 2,990,814.00 | 1.71 |
| 15 | 070010 | 嘉实主题混合 | 74,814,084.03 | 2,960,589.00 | 2.06 |
| 16 | 000619 | 东方红产业升级混合 | 70,273,747.32 | 2,780,916.00 | 0.79 |
| 17 | 510180 | 华安上证180ETF | 68,190,210.55 | 2,698,465.00 | 0.39 |
| 18 | 001008 | 工银国企改革股票 | 67,264,949.50 | 2,661,850.00 | 3.87 |
| 19 | 040035 | 华安逆向策略混合 | 65,301,217.80 | 2,584,140.00 | 5.15 |
| 20 | 270006 | 广发策略优选混合 | 64,895,887.00 | 2,568,100.00 | 2.08 |
| 21 | 005526 | 工银新生代消费混合 | 59,678,187.94 | 2,361,622.00 | 5.00 |
| 22 | 510300 | 华泰柏瑞沪深300ETF | 58,272,291.49 | 2,305,987.00 | 0.26 |
| 23 | 481015 | 工银主题策略混合 | 50,540,530.67 | 2,000,021.00 | 5.01 |
| 24 | 483003 | 工银精选平衡混合 | 50,540,000.00 | 2,000,000.00 | 3.30 |
| 25 | 000697 | 汇添富移动互联股票 | 50,539,873.65 | 1,999,995.00 | 0.98 |
| 26 | 001319 | 农银信息传媒股票 | 49,861,298.34 | 1,973,142.00 | 3.29 |
| 27 | 110029 | 易方达科讯混合 | 48,806,528.54 | 1,931,402.00 | 1.07 |
| 28 | 510330 | 华夏沪深300ETF | 45,407,005.98 | 1,796,874.00 | 0.26 |
| 29 | 159919 | 嘉实沪深300ETF | 42,339,076.36 | 1,675,468.00 | 0.26 |
| 30 | 001245 | 工银生态环境股票 | 41,562,327.10 | 1,644,730.00 | 4.36 |
| 31 | 000751 | 嘉实新兴产业股票 | 41,008,156.00 | 1,622,800.00 | 5.21 |
| 32 | 000925 | 汇添富外延增长主题股票 | 37,905,000.00 | 1,500,000.00 | 1.16 |
| 33 | 000477 | 广发主题领先混合 | 36,735,731.83 | 1,453,729.00 | 3.43 |
| 34 | 519011 | 海富通精选混合 | 36,537,893.00 | 1,445,900.00 | 1.65 |
| 35 | 005409 | 华泰柏瑞新兴产业混合A | 36,393,651.84 | 1,440,192.00 | 2.68 |
| 36 | 000793 | 工银高端制造股票 | 35,362,838.00 | 1,399,400.00 | 4.87 |
| 37 | 160314 | 华夏行业混合(LOF) | 32,791,514.42 | 1,297,646.00 | 1.58 |
| 38 | 000991 | 工银战略转型股票 | 32,588,545.78 | 1,289,614.00 | 3.66 |
| 39 | 000124 | 华宝服务优选混合 | 32,517,865.59 | 1,286,817.00 | 3.00 |
| 40 | 481004 | 工银稳健成长混合A | 31,171,227.29 | 1,233,527.00 | 3.76 |
| 41 | 960023 | 工银稳健成长混合H | 31,171,227.29 | 1,233,527.00 | 3.76 |
| 42 | 004241 | 中欧时代先锋股票C | 30,825,938.01 | 1,219,863.00 | 1.29 |
| 43 | 001938 | 中欧时代先锋股票A | 30,825,938.01 | 1,219,863.00 | 1.29 |
| 44 | 121003 | 国投瑞银核心企业混合 | 30,324,000.00 | 1,200,000.00 | 2.95 |
| 45 | 000251 | 工银金融地产混合 | 29,970,220.00 | 1,186,000.00 | 1.47 |
| 46 | 005765 | 中欧明睿新常态混合C | 28,150,729.46 | 1,113,998.00 | 1.03 |
| 47 | 001811 | 中欧明睿新常态混合A | 28,150,729.46 | 1,113,998.00 | 1.03 |
| 48 | 002121 | 广发沪港深新起点股票A | 27,999,160.00 | 1,108,000.00 | 0.64 |
| 49 | 001054 | 工银新金融股票 | 27,797,000.00 | 1,100,000.00 | 3.64 |
| 50 | 040025 | 华安科技动力混合 | 27,797,000.00 | 1,100,000.00 | 1.07 |
| 51 | 001152 | 融通新区域新经济灵活配置混合 | 27,741,406.00 | 1,097,800.00 | 4.06 |
| 52 | 000654 | 华商新锐产业混合 | 26,533,500.00 | 1,050,000.00 | 1.22 |
| 53 | 040004 | 华安宝利配置混合 | 25,480,903.42 | 1,008,346.00 | 1.85 |
| 54 | 000263 | 工银信息产业混合 | 25,373,607.00 | 1,004,100.00 | 5.24 |
| 55 | 001171 | 工银养老产业股票 | 25,270,000.00 | 1,000,000.00 | 2.55 |
| 56 | 001227 | 中邮信息产业灵活配置混合 | 25,270,000.00 | 1,000,000.00 | 0.97 |
| 57 | 001042 | 华夏领先股票 | 25,270,000.00 | 1,000,000.00 | 1.43 |
| 58 | 519018 | 汇添富均衡增长混合 | 24,527,036.73 | 970,599.00 | 0.56 |
| 59 | 070013 | 嘉实研究精选混合A | 23,662,676.38 | 936,394.00 | 0.75 |
| 60 | 166019 | 中欧价值智选混合A | 22,945,160.00 | 908,000.00 | 8.17 |
| 61 | 001887 | 中欧价值智选混合E | 22,945,160.00 | 908,000.00 | 8.17 |
| 62 | 004235 | 中欧价值智选混合C | 22,945,160.00 | 908,000.00 | 8.17 |
| 63 | 166009 | 中欧新动力混合(LOF)A | 22,843,625.14 | 903,982.00 | 2.96 |
| 64 | 004236 | 中欧新动力混合(LOF)C | 22,843,625.14 | 903,982.00 | 2.96 |
| 65 | 00188 |
