行情中心升级到1.1版! 官方博客
持有 航天信息(600271)的基金
  报告期:2019-06-30
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(%)
1512960博时央企结构调整ETF323,891,592.80  14,051,696.00    1.55
2512950华夏中证央企ETF240,741,184.15  10,444,303.00    1.53
3000619东方红产业升级混合174,558,018.80  7,573,016.00    2.06
4159959银华中证央企结构调整ETF93,706,663.25  4,065,365.00    1.53
5000697汇添富移动互联股票87,250,934.50  3,785,290.00    1.96
6110005易方达积极成长混合82,978,732.25  3,599,945.00    4.17
7510300华泰柏瑞沪深300ETF75,645,190.35  3,281,787.00    0.21
8150210富国中证国有企业改革指数分级B62,059,958.30  2,692,406.00    0.84
9150209富国中证国有企业改革指数分级A62,059,958.30  2,692,406.00    0.84
10510180华安上证180ETF59,691,778.25  2,589,665.00    0.30
11510330华夏沪深300ETF55,257,442.30  2,397,286.00    0.21
12159919嘉实沪深300ETF54,392,652.40  2,359,768.00    0.21
13050009博时新兴成长混合46,815,518.10  2,031,042.00    1.49
14001409工银互联网加股票45,323,468.55  1,966,311.00    1.42
15501049东方红睿玺三年定开混合A40,279,875.00  1,747,500.00    2.09
16501066东方红恒元五年定开混合34,575,000.00  1,500,000.00    2.18
17005481银华瑞泰灵活配置混合29,982,817.65  1,300,773.00    2.00
18050002博时沪深300指数A26,344,075.50  1,142,910.00    0.38
19960022博时沪深300指数R26,344,075.50  1,142,910.00    0.38
20002385博时沪深300指数C26,344,075.50  1,142,910.00    0.38
21550003中信保诚盛世蓝筹混合25,212,205.25  1,093,805.00    0.92
22519983长信量化先锋混合A20,455,077.10  887,422.00    0.86
23004221长信量化先锋混合C20,455,077.10  887,422.00    0.86
24006568国联安行业领先混合20,424,605.00  886,100.00    5.10
25510310易方达沪深300发起式ETF18,350,035.85  796,097.00    0.20
26150195富国中证移动互联网指数分级B18,240,801.90  791,358.00    1.73
27150194富国中证移动互联网指数分级A18,240,801.90  791,358.00    1.73
28398041中海量化策略混合16,453,090.00  713,800.00    5.06
29233009大摩多因子策略混合13,419,710.00  582,200.00    0.86
30159939广发中证全指信息技术ETF12,977,472.70  563,014.00    1.00
31501019国泰国证航天军工指数(LOF)12,066,836.35  523,507.00    4.83
32040002华安中国A股增强指数11,658,690.00  505,800.00    0.41
33110029易方达科讯混合11,525,000.00  500,000.00    0.27
34002702东方红汇阳债券C11,331,380.00  491,600.00    0.31
35002701东方红汇阳债券A11,331,380.00  491,600.00    0.31
36005008东方红汇阳债券Z11,331,380.00  491,600.00    0.31
37510390平安沪深300ETF11,029,425.00  478,500.00    0.21
38510380国寿安保沪深300ETF10,238,810.00  444,200.00    0.22
39100038富国沪深300增强10,177,497.00  441,540.00    0.11
40001015华夏沪深300指数增强A10,105,120.00  438,400.00    1.36
41001016华夏沪深300指数增强C10,105,120.00  438,400.00    1.36
42519929长信电子信息量化混合9,538,896.75  413,835.00    2.62
43210005金鹰主题优势混合9,221,060.30  400,046.00    1.26
44000176嘉实沪深300指数研究增强8,650,665.00  375,300.00    0.88
45001617天弘中证电子ETF联接A7,739,360.20  335,764.00    2.10
46001618天弘中证电子ETF联接C7,739,360.20  335,764.00    2.10
47202019南方策略优化混合7,673,345.00  332,900.00    1.24
48006937工银沪深300指数C7,517,619.20  326,144.00    0.20
49481009工银沪深300指数A7,517,619.20  326,144.00    0.20
50610001信达澳银领先增长混合7,437,013.35  322,647.00    0.71
51510360广发沪深300ETF7,196,486.60  312,212.00    0.21
52002227长城新优选混合A6,915,000.00  300,000.00    0.97
53002228长城新优选混合C6,915,000.00  300,000.00    0.97
54005918天弘沪深300ETF联接C6,799,335.10  294,982.00    0.20
55000961天弘沪深300ETF联接A6,799,335.10  294,982.00    0.20
56550001信诚四季红混合6,702,940.00  290,800.00    0.94
57150180鹏华信息分级B6,549,473.10  284,142.00    1.61
58150179鹏华信息分级A6,549,473.10  284,142.00    1.61
59163402兴全趋势投资混合(LOF)6,411,311.40  278,148.00    0.04
60000971诺安新经济股票6,366,410.00  276,200.00    1.02
61005680财通资管价值成长混合6,255,770.00  271,400.00    1.63
62002446广发利鑫灵活配置混合6,140,842.70  266,414.00    3.47
63001056北信瑞丰健康生活主题灵活配置混合5,993,000.00  260,000.00    1.32
64005437易方达易百智能量化策略混合A5,905,410.00  256,200.00    1.50
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