| 持有 航天信息(600271)的基金 |
| 报告期：2020-06-30 |
| 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 | 512950 | 华夏中证央企ETF | 154,879,272.24 | 9,536,901.00 | 1.21 |
| 2 | 512960 | 博时央企结构调整ETF | 147,715,727.04 | 9,095,796.00 | 1.21 |
| 3 | 515900 | 博时央企创新驱动ETF | 146,853,269.36 | 9,042,689.00 | 1.32 |
| 4 | 515680 | 嘉实央企创新驱动ETF | 94,782,697.52 | 5,836,373.00 | 1.31 |
| 5 | 512710 | 富国中证军工龙头ETF | 72,558,955.84 | 4,467,916.00 | 1.44 |
| 6 | 515600 | 广发中证央企创新驱动ETF | 51,692,033.68 | 3,183,007.00 | 1.31 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 40,463,372.88 | 2,491,587.00 | 0.12 |
| 8 | 159959 | 银华中证央企结构调整ETF | 39,566,730.00 | 2,436,375.00 | 1.22 |
| 9 | 100051 | 富国可转换债券A | 39,423,395.76 | 2,427,549.00 | 1.24 |
| 10 | 009758 | 富国可转换债券C | 39,423,395.76 | 2,427,549.00 | 1.24 |
| 11 | 510180 | 华安上证180ETF | 38,031,887.60 | 2,341,865.00 | 0.20 |
| 12 | 510330 | 华夏沪深300ETF | 32,880,267.28 | 2,024,647.00 | 0.12 |
| 13 | 159919 | 嘉实沪深300ETF | 27,665,944.32 | 1,703,568.00 | 0.12 |
| 14 | 150210 | 富国中证国有企业改革指数分级B | 25,553,396.40 | 1,573,485.00 | 0.44 |
| 15 | 150209 | 富国中证国有企业改革指数分级A | 25,553,396.40 | 1,573,485.00 | 0.44 |
| 16 | 159997 | 天弘中证电子ETF | 22,742,496.00 | 1,400,400.00 | 0.82 |
| 17 | 006991 | 民生加银康宁稳健养老混合(FOF) | 22,086,935.92 | 1,360,033.00 | 0.38 |
| 18 | 008886 | 民生加银卓越配置6个月混合(FOF) | 19,488,000.00 | 1,200,000.00 | 0.51 |
| 19 | 100037 | 富国优化增强债券C | 17,989,827.52 | 1,107,748.00 | 0.63 |
| 20 | 100035 | 富国优化增强债券A/B | 17,989,827.52 | 1,107,748.00 | 0.63 |
| 21 | 159974 | 富国央企创新ETF | 15,806,619.36 | 973,314.00 | 1.32 |
| 22 | 040002 | 华安中国A股增强指数 | 14,340,796.96 | 883,054.00 | 0.55 |
| 23 | 007230 | 兴全沪深300指数(LOF)C | 12,296,928.00 | 757,200.00 | 0.25 |
| 24 | 163407 | 兴全沪深300指数(LOF)A | 12,296,928.00 | 757,200.00 | 0.25 |
| 25 | 510310 | 易方达沪深300发起式ETF | 9,365,559.28 | 576,697.00 | 0.12 |
| 26 | 515380 | 泰康沪深300ETF | 9,100,960.96 | 560,404.00 | 0.12 |
| 27 | 150194 | 富国中证移动互联网指数分级A | 8,039,741.92 | 495,058.00 | 0.54 |
| 28 | 150195 | 富国中证移动互联网指数分级B | 8,039,741.92 | 495,058.00 | 0.54 |
| 29 | 515150 | 富国中证国企一带一路ETF | 7,977,510.24 | 491,226.00 | 0.35 |
| 30 | 159939 | 广发中证全指信息技术ETF | 7,839,275.36 | 482,714.00 | 0.43 |
| 31 | 515330 | 天弘沪深300ETF | 7,155,051.68 | 440,582.00 | 0.12 |
| 32 | 510380 | 国寿安保沪深300ETF | 6,573,952.00 | 404,800.00 | 0.13 |
| 33 | 501019 | 国泰国证航天军工指数(LOF) | 6,418,161.68 | 395,207.00 | 2.71 |
| 34 | 515990 | 添富中证国企一带一路ETF | 6,190,688.00 | 381,200.00 | 0.35 |
| 35 | 515110 | 易方达中证国企一带一路ETF | 5,075,000.00 | 312,500.00 | 0.35 |
| 36 | 150180 | 鹏华信息分级B | 4,994,482.08 | 307,542.00 | 0.70 |
| 37 | 150179 | 鹏华信息分级A | 4,994,482.08 | 307,542.00 | 0.70 |
| 38 | 510360 | 广发沪深300ETF | 4,362,258.88 | 268,612.00 | 0.12 |
| 39 | 510350 | 工银瑞信沪深300ETF | 4,315,357.76 | 265,724.00 | 0.12 |
| 40 | 373010 | 上投摩根双息平衡混合A | 4,290,608.00 | 264,200.00 | 0.34 |
| 41 | 960005 | 上投摩根双息平衡混合H | 4,290,608.00 | 264,200.00 | 0.34 |
| 42 | 007484 | 信达澳银核心科技混合 | 3,956,080.24 | 243,601.00 | 0.39 |
| 43 | 481009 | 工银沪深300指数A | 3,851,218.56 | 237,144.00 | 0.12 |
| 44 | 006937 | 工银沪深300指数C | 3,851,218.56 | 237,144.00 | 0.12 |
| 45 | 510390 | 平安沪深300ETF | 3,783,920.00 | 233,000.00 | 0.12 |
| 46 | 512220 | 景顺长城中证TMT150ETF | 3,032,008.00 | 186,700.00 | 0.49 |
| 47 | 510160 | 中证南方小康产业指数ETF | 3,012,682.40 | 185,510.00 | 0.70 |
| 48 | 006257 | 信达澳银先进智造股票 | 2,916,931.36 | 179,614.00 | 0.24 |
| 49 | 100038 | 富国沪深300增强 | 2,764,762.56 | 170,244.00 | 0.03 |
| 50 | 150310 | 信诚中证信息安全指数分级B | 2,496,088.00 | 153,700.00 | 1.27 |
| 51 | 150309 | 信诚中证信息安全指数分级A | 2,496,088.00 | 153,700.00 | 1.27 |
| 52 | 515800 | 添富中证800ETF | 2,452,240.00 | 151,000.00 | 0.09 |
| 53 | 515660 | 国联安沪深300ETF | 2,351,552.00 | 144,800.00 | 0.12 |
| 54 | 519180 | 万家180指数 | 2,336,156.48 | 143,852.00 | 0.19 |
| 55 | 150318 | 交银中证互联网金融指数分级B | 2,035,716.48 | 125,352.00 | 2.63 |
| 56 | 164907 | 交银中证互联网金融指数分级 | 2,035,716.48 | 125,352.00 | 2.63 |
| 57 | 150317 | 交银中证互联网金融指数分级A | 2,035,716.48 | 125,352.00 | 2.63 |
| 58 | 007096 | 大成沪深300指数C | 1,962,604.00 | 120,850.00 | 0.11 |
| 59 | 519300 | 大成沪深300指数A | 1,962,604.00 | 120,850.00 | 0.11 |
| 60 | 020011 | 国泰沪深300指数A | 1,809,249.68 | 111,407.00 | 0.11 |
| 61 | 005867 | 国泰沪深300指数C | 1,809,249.68 | 111,407.00 | 0.11 |
| 62 | 470007 | 汇添富上证综合指数 | 1,804,653.76 | 111,124.00 | 0.19 |
| 63 | 512770 | 华夏战略新兴成指ETF | 1,687,336.00 | 103,900.00 | 0.52 |
| 64 | 159925 | 南方沪深300ETF | 1,625,234.24 | 100,076.00 | 0.12 |
| 65 | |
