| 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(%) |
| 1 | 512960 | 博时央企结构调整ETF | 323,891,592.80 | 14,051,696.00 | 1.55 |
| 2 | 512950 | 华夏中证央企ETF | 240,741,184.15 | 10,444,303.00 | 1.53 |
| 3 | 000619 | 东方红产业升级混合 | 174,558,018.80 | 7,573,016.00 | 2.06 |
| 4 | 159959 | 银华中证央企结构调整ETF | 93,706,663.25 | 4,065,365.00 | 1.53 |
| 5 | 000697 | 汇添富移动互联股票 | 87,250,934.50 | 3,785,290.00 | 1.96 |
| 6 | 110005 | 易方达积极成长混合 | 82,978,732.25 | 3,599,945.00 | 4.17 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 75,645,190.35 | 3,281,787.00 | 0.21 |
| 8 | 150210 | 富国中证国有企业改革指数分级B | 62,059,958.30 | 2,692,406.00 | 0.84 |
| 9 | 150209 | 富国中证国有企业改革指数分级A | 62,059,958.30 | 2,692,406.00 | 0.84 |
| 10 | 510180 | 华安上证180ETF | 59,691,778.25 | 2,589,665.00 | 0.30 |
| 11 | 510330 | 华夏沪深300ETF | 55,257,442.30 | 2,397,286.00 | 0.21 |
| 12 | 159919 | 嘉实沪深300ETF | 54,392,652.40 | 2,359,768.00 | 0.21 |
| 13 | 050009 | 博时新兴成长混合 | 46,815,518.10 | 2,031,042.00 | 1.49 |
| 14 | 001409 | 工银互联网加股票 | 45,323,468.55 | 1,966,311.00 | 1.42 |
| 15 | 501049 | 东方红睿玺三年定开混合A | 40,279,875.00 | 1,747,500.00 | 2.09 |
| 16 | 501066 | 东方红恒元五年定开混合 | 34,575,000.00 | 1,500,000.00 | 2.18 |
| 17 | 005481 | 银华瑞泰灵活配置混合 | 29,982,817.65 | 1,300,773.00 | 2.00 |
| 18 | 960022 | 博时沪深300指数R | 26,344,075.50 | 1,142,910.00 | 0.38 |
| 19 | 050002 | 博时沪深300指数A | 26,344,075.50 | 1,142,910.00 | 0.38 |
| 20 | 002385 | 博时沪深300指数C | 26,344,075.50 | 1,142,910.00 | 0.38 |
| 21 | 550003 | 中信保诚盛世蓝筹混合 | 25,212,205.25 | 1,093,805.00 | 0.92 |
| 22 | 004221 | 长信量化先锋混合C | 20,455,077.10 | 887,422.00 | 0.86 |
| 23 | 519983 | 长信量化先锋混合A | 20,455,077.10 | 887,422.00 | 0.86 |
| 24 | 006568 | 国联安行业领先混合 | 20,424,605.00 | 886,100.00 | 5.10 |
| 25 | 510310 | 易方达沪深300发起式ETF | 18,350,035.85 | 796,097.00 | 0.20 |
| 26 | 150195 | 富国中证移动互联网指数分级B | 18,240,801.90 | 791,358.00 | 1.73 |
| 27 | 150194 | 富国中证移动互联网指数分级A | 18,240,801.90 | 791,358.00 | 1.73 |
| 28 | 398041 | 中海量化策略混合 | 16,453,090.00 | 713,800.00 | 5.06 |
| 29 | 233009 | 大摩多因子策略混合 | 13,419,710.00 | 582,200.00 | 0.86 |
| 30 | 159939 | 广发中证全指信息技术ETF | 12,977,472.70 | 563,014.00 | 1.00 |
| 31 | 501019 | 国泰国证航天军工指数(LOF) | 12,066,836.35 | 523,507.00 | 4.83 |
| 32 | 040002 | 华安中国A股增强指数 | 11,658,690.00 | 505,800.00 | 0.41 |
| 33 | 110029 | 易方达科讯混合 | 11,525,000.00 | 500,000.00 | 0.27 |
| 34 | 002702 | 东方红汇阳债券C | 11,331,380.00 | 491,600.00 | 0.31 |
| 35 | 002701 | 东方红汇阳债券A | 11,331,380.00 | 491,600.00 | 0.31 |
| 36 | 005008 | 东方红汇阳债券Z | 11,331,380.00 | 491,600.00 | 0.31 |
| 37 | 510390 | 平安沪深300ETF | 11,029,425.00 | 478,500.00 | 0.21 |
| 38 | 510380 | 国寿安保沪深300ETF | 10,238,810.00 | 444,200.00 | 0.22 |
| 39 | 100038 | 富国沪深300增强 | 10,177,497.00 | 441,540.00 | 0.11 |
| 40 | 001015 | 华夏沪深300指数增强A | 10,105,120.00 | 438,400.00 | 1.36 |
| 41 | 001016 | 华夏沪深300指数增强C | 10,105,120.00 | 438,400.00 | 1.36 |
| 42 | 519929 | 长信电子信息量化混合 | 9,538,896.75 | 413,835.00 | 2.62 |
| 43 | 210005 | 金鹰主题优势混合 | 9,221,060.30 | 400,046.00 | 1.26 |
| 44 | 000176 | 嘉实沪深300指数研究增强 | 8,650,665.00 | 375,300.00 | 0.88 |
| 45 | 001617 | 天弘中证电子ETF联接A | 7,739,360.20 | 335,764.00 | 2.10 |
| 46 | 001618 | 天弘中证电子ETF联接C | 7,739,360.20 | 335,764.00 | 2.10 |
| 47 | 202019 | 南方策略优化混合 | 7,673,345.00 | 332,900.00 | 1.24 |
| 48 | 481009 | 工银沪深300指数A | 7,517,619.20 | 326,144.00 | 0.20 |
| 49 | 006937 | 工银沪深300指数C | 7,517,619.20 | 326,144.00 | 0.20 |
| 50 | 610001 | 信达澳银领先增长混合 | 7,437,013.35 | 322,647.00 | 0.71 |
| 51 | 510360 | 广发沪深300ETF | 7,196,486.60 | 312,212.00 | 0.21 |
| 52 | 002228 | 长城新优选混合C | 6,915,000.00 | 300,000.00 | 0.97 |
| 53 | 002227 | 长城新优选混合A | 6,915,000.00 | 300,000.00 | 0.97 |
| 54 | 000961 | 天弘沪深300ETF联接A | 6,799,335.10 | 294,982.00 | 0.20 |
| 55 | 005918 | 天弘沪深300ETF联接C | 6,799,335.10 | 294,982.00 | 0.20 |
| 56 | 550001 | 信诚四季红混合 | 6,702,940.00 | 290,800.00 | 0.94 |
| 57 | 150179 | 鹏华信息分级A | 6,549,473.10 | 284,142.00 | 1.61 |
| 58 | 150180 | 鹏华信息分级B | 6,549,473.10 | 284,142.00 | 1.61 |
| 59 | 163402 | 兴全趋势投资混合(LOF) | 6,411,311.40 | 278,148.00 | 0.04 |
| 60 | 000971 | 诺安新经济股票 | 6,366,410.00 | 276,200.00 | 1.02 |
| 61 | 005680 | 财通资管价值成长混合 | 6,255,770.00 | 271,400.00 | 1.63 |
| 62 | 002446 | 广发利鑫灵活配置混合 | 6,140,842.70 | 266,414.00 | 3.47 |
| 63 | 001056 | 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 |
| 64 | 005437 | 易方达易百智能量化策略混合A | 5,905,410.00 | 256,200.00 | 1.50 |
| 65 | 005438 |
