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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(%)
1512950华夏中证央企ETF154,879,272.24  9,536,901.00    1.21
2512960博时央企结构调整ETF147,715,727.04  9,095,796.00    1.21
3515900博时央企创新驱动ETF146,853,269.36  9,042,689.00    1.32
4515680嘉实央企创新驱动ETF94,782,697.52  5,836,373.00    1.31
5512710富国中证军工龙头ETF72,558,955.84  4,467,916.00    1.44
6515600广发中证央企创新驱动ETF51,692,033.68  3,183,007.00    1.31
7510300华泰柏瑞沪深300ETF40,463,372.88  2,491,587.00    0.12
8159959银华中证央企结构调整ETF39,566,730.00  2,436,375.00    1.22
9100051富国可转换债券A39,423,395.76  2,427,549.00    1.24
10009758富国可转换债券C39,423,395.76  2,427,549.00    1.24
11510180华安上证180ETF38,031,887.60  2,341,865.00    0.20
12510330华夏沪深300ETF32,880,267.28  2,024,647.00    0.12
13159919嘉实沪深300ETF27,665,944.32  1,703,568.00    0.12
14161026富国中证国有企业改革指数分级25,553,396.40  1,573,485.00    0.44
15150209富国中证国有企业改革指数分级A25,553,396.40  1,573,485.00    0.44
16150210富国中证国有企业改革指数分级B25,553,396.40  1,573,485.00    0.44
17159997天弘中证电子ETF22,742,496.00  1,400,400.00    0.82
18006991民生加银康宁稳健养老混合(FOF)22,086,935.92  1,360,033.00    0.38
19008886民生加银卓越配置6个月混合(FOF)19,488,000.00  1,200,000.00    0.51
20100037富国优化增强债券C17,989,827.52  1,107,748.00    0.63
21100035富国优化增强债券A/B17,989,827.52  1,107,748.00    0.63
22159974富国央企创新ETF15,806,619.36  973,314.00    1.32
23040002华安中国A股增强指数14,340,796.96  883,054.00    0.55
24163407兴全沪深300指数(LOF)A12,296,928.00  757,200.00    0.25
25007230兴全沪深300指数(LOF)C12,296,928.00  757,200.00    0.25
26510310易方达沪深300发起式ETF9,365,559.28  576,697.00    0.12
27515380泰康沪深300ETF9,100,960.96  560,404.00    0.12
28161025富国中证移动互联网指数分级8,039,741.92  495,058.00    0.54
29150194富国中证移动互联网指数分级A8,039,741.92  495,058.00    0.54
30150195富国中证移动互联网指数分级B8,039,741.92  495,058.00    0.54
31515150富国中证国企一带一路ETF7,977,510.24  491,226.00    0.35
32159939广发中证全指信息技术ETF7,839,275.36  482,714.00    0.43
33515330天弘沪深300ETF7,155,051.68  440,582.00    0.12
34510380国寿安保沪深300ETF6,573,952.00  404,800.00    0.13
35501019国泰国证航天军工指数(LOF)6,418,161.68  395,207.00    2.71
36515990添富中证国企一带一路ETF6,190,688.00  381,200.00    0.35
37515110易方达中证国企一带一路ETF5,075,000.00  312,500.00    0.35
38150179鹏华信息分级A4,994,482.08  307,542.00    0.70
39150180鹏华信息分级B4,994,482.08  307,542.00    0.70
40160626鹏华信息分级4,994,482.08  307,542.00    0.70
41510360广发沪深300ETF4,362,258.88  268,612.00    0.12
42510350工银瑞信沪深300ETF4,315,357.76  265,724.00    0.12
43960005上投摩根双息平衡混合H4,290,608.00  264,200.00    0.34
44373010上投摩根双息平衡混合A4,290,608.00  264,200.00    0.34
45007484信达澳银核心科技混合3,956,080.24  243,601.00    0.39
46006937工银沪深300指数C3,851,218.56  237,144.00    0.12
47481009工银沪深300指数A3,851,218.56  237,144.00    0.12
48510390平安沪深300ETF3,783,920.00  233,000.00    0.12
49512220景顺长城中证TMT150ETF3,032,008.00  186,700.00    0.49
50510160中证南方小康产业指数ETF3,012,682.40  185,510.00    0.70
51006257信达澳银先进智造股票2,916,931.36  179,614.00    0.24
52100038富国沪深300增强2,764,762.56  170,244.00    0.03
53150309信诚中证信息安全指数分级A2,496,088.00  153,700.00    1.27
54165523信诚中证信息安全指数分级2,496,088.00  153,700.00    1.27
55150310信诚中证信息安全指数分级B2,496,088.00  153,700.00    1.27
56515800添富中证800ETF2,452,240.00  151,000.00    0.09
57515660国联安沪深300ETF2,351,552.00  144,800.00    0.12
58519180万家180指数2,336,156.48  143,852.00    0.19
59164907交银中证互联网金融指数分级2,035,716.48  125,352.00    2.63
60150317交银中证互联网金融指数分级A2,035,716.48  125,352.00    2.63
61150318交银中证互联网金融指数分级B2,035,716.48  125,352.00    2.63
62519300大成沪深300指数A1,962,604.00  120,850.00    0.11
63007096大成沪深300指数C1,962,604.00  120,850.00    0.11
64005867国泰沪深300指数C1,809,249.68  111,407.00    0.11
65020011国泰沪深300指数A1,809,249.68  111,407.00    0.11
66470007汇添富上证综合指数1,804,653.76  111,124.00    0.19
67512770华夏战略新兴成指ETF1,687,336.00  103,900.00    0.52
68159925南方沪深300ETF1,625,234.24  100,076.00    0.12
69002006工银新得益混合1,624,000.00  100,000.00    0.24
70001607英大策略优选混合A1,581,776.00  97,400.00    1.05
71001608英大策略优选混合C1,581,776.00  97,400.00    1.05
72168701合煦智远金融科技指数(LOF)A1,505,448.00  92,700.00    0.77
73168702合煦智远金融科技指数(LOF)C1,505,448.00  92,700.00    0.77
74001410信达澳银新能源产业股票1,473,958.64  90,761.00    0.01
75004716信诚量化阿尔法股票1,248,856.00  76,900.00    0.38
76005762招商MSCI中国A股国际通指数C1,247,232.00  76,800.00    0.09
77005761招商MSCI中国A股国际通指数A1,247,232.00  76,800.00    0.09
78150174信诚中证TMT产业主题指数分级B1,206,664.48  74,302.00    0.89
79165522信诚中证TMT产业主题指数分级1,206,664.48  74,302.00    0.89
80150173信诚中证TMT产业主题指数分级A1,206,664.48  74,302.00    0.89
81502036大成中证互联网金融指数分级1,196,205.92  73,658.00    2.59
82502038大成中证互联网金融指数分级B1,196,205.92  73,658.00    2.59
83502037大成中证互联网金融指数分级A1,196,205.92  73,658.00    2.59
84510130中盘ETF1,117,799.20  68,830.00    0.51
85002288中银稳进策略混合1,109,192.00  68,300.00    0.97
86150298南方中证互联网指数分级B1,045,856.00  64,400.00    0.55
87150297南方中证互联网指数分级A1,045,856.00  64,400.00    0.55
88502008易方达国企改革分级B1,042,608.00  64,200.00    0.45
89502007易方达国企改革分级A1,042,608.00  64,200.00    0.45
90502006易方达国企改革分级1,042,608.00  64,200.00    0.45
91510190华安上证龙头ETF1,042,510.56  64,194.00    1.23
92160636鹏华互联网分级1,020,359.20  62,830.00    0.58
93150245鹏华互联网分级A1,020,359.20  62,830.00    0.58
94150246鹏华互联网分级B1,020,359.20  62,830.00    0.58
95510010治理ETF1,019,709.60  62,790.00    0.35
96003938南方荣尊混合A909,440.00  56,000.00    2.46
97003939南方荣尊混合C909,440.00  56,000.00    2.46
98660008农银汇理沪深300指数A819,308.00  50,450.00    0.12
99005152农银汇理沪深300指数C819,308.00  50,450.00    0.12
100000196工银成长收益混合B812,000.00  50,000.00    0.40
101000195工银成长收益混合A812,000.00  50,000.00    0.40
102510210富国上证综指ETF779,844.80  48,020.00    0.31
103001618天弘中证电子ETF联接C776,272.00  47,800.00    0.03
104001617天弘中证电子ETF联接A776,272.00  47,800.00    0.03
105001405东方红策略精选混合A773,024.00  47,600.00    0.14
106001406东方红策略精选混合C773,024.00  47,600.00    0.14
107001028华安物联网主题股票763,280.00  47,000.00    0.07
108610002信达澳银精华配置混合748,306.72  46,078.00    0.07
109510060上证中央企业50ETF743,792.00  45,800.00    0.65
110000042中证财通可持续发展100指数A690,200.00  42,500.00    0.41
111003184中证财通可持续发展100指数C690,200.00  42,500.00    0.41
112515570山西证券中证红利潜力ETF678,832.00  41,800.00    0.35
113512990华夏MSCI中国A股国际通ETF662,592.00  40,800.00    0.09
114150295南方中证国有企业改革指数分级A648,008.48  39,902.00    0.45
115150296南方中证国有企业改革指数分级B648,008.48  39,902.00    0.45
116004769申万菱信价值优先混合631,736.00  38,900.00    0.57
117004719景顺长城睿成混合C628,488.00  38,700.00    0.17
118004707景顺长城睿成混合A628,488.00  38,700.00    0.17
119000844南方绝对收益混合615,966.96  37,929.00    0.07
120002837华夏网购精选混合A587,888.00  36,200.00    0.11
121007939华夏网购精选混合C587,888.00  36,200.00    0.11
122006939鹏华沪深300指数(LOF)C567,068.32  34,918.00    0.12
123160615鹏华沪深300指数(LOF)A567,068.32  34,918.00    0.12
124512850中信建投北京50ETF560,280.00  34,500.00    2.12
125165309建信沪深300指数(LOF)522,099.76  32,149.00    0.12
126000368汇添富沪深300安中指数517,455.12  31,863.00    0.15
127007671建信中证红利潜力指数A496,944.00  30,600.00    0.35
128007672建信中证红利潜力指数C496,944.00  30,600.00    0.35
129159986弘毅远方国证消费100ETF485,576.00  29,900.00    0.29
130150051信诚沪深300指数分级A474,500.32  29,218.00    0.12
131165515信诚沪深300指数分级474,500.32  29,218.00    0.12
132150052信诚沪深300指数分级B474,500.32  29,218.00    0.12
133512160MSCI中国A股国际通ETF457,968.00  28,200.00    0.09
134512380银华MSCI中国A股ETF443,400.72  27,303.00    0.09
135005961博时量化价值股票C431,984.00  26,600.00    0.09
136005960博时量化价值股票A431,984.00  26,600.00    0.09
137150312信诚中证智能家居指数分级B415,256.80  25,570.00    0.87
138150311信诚中证智能家居指数分级A415,256.80  25,570.00    0.87
139165524信诚中证智能家居指数分级415,256.80  25,570.00    0.87
140515780浦银安盛MSCI中国A股ETF394,632.00  24,300.00    0.09
141007538永赢沪深300指数A373,520.00  23,000.00    0.11
142007539永赢沪深300指数C373,520.00  23,000.00    0.11
143512090易方达MSCI中国A股国际通ETF368,648.00  22,700.00    0.09
144510090责任ETF358,611.68  22,082.00    0.45
145163821中银沪深300等权重指数(LOF)356,468.00  21,950.00    0.30
146515350民生加银沪深300ETF341,040.00  21,000.00    0.12
147160806长盛同庆(LOF)324,410.24  19,976.00    0.09
148003717中银量化精选混合A321,552.00  19,800.00    0.26
149160807长盛沪深300指数(LOF)318,823.68  19,632.00    0.12
150512270华安沪深300低波ETF271,208.00  16,700.00    0.88
151006022富国大盘价值量化精选混合267,960.00  16,500.00    0.06
152002834华夏新锦绣混合C261,464.00  16,100.00    0.12
153002833华夏新锦绣混合A261,464.00  16,100.00    0.12
154008092中信保诚红利精选混合C258,216.00  15,900.00    0.11
155008091中信保诚红利精选混合A258,216.00  15,900.00    0.11
156585001东吴中证新兴产业指数256,592.00  15,800.00    0.33
157006034富国MSCI中国A股国际通指数增强253,344.00  15,600.00    0.27
158000051华夏沪深300ETF联接A252,970.48  15,577.00    0.00
159005658华夏沪深300ETF联接C252,970.48  15,577.00    0.00
160005918天弘沪深300ETF联接C238,728.00  14,700.00    0.00
161000961天弘沪深300ETF联接A238,728.00  14,700.00    0.00
162006600人保沪深300指数237,104.00  14,600.00    0.11
163002091华泰柏瑞新利混合C224,112.00  13,800.00    0.10
164001247华泰柏瑞新利混合A224,112.00  13,800.00    0.10
165515360方正富邦沪深300ETF222,488.00  13,700.00    0.12
166512180建信MSCI中国A股国际通ETF211,331.12  13,013.00    0.09
167501043汇添富沪深300指数(LOF)A201,376.00  12,400.00    0.11
168501045汇添富沪深300指数(LOF)C201,376.00  12,400.00    0.11
169512520华泰柏瑞MSCI中国A股国际通ETF199,816.96  12,304.00    0.09
170000656前海开源沪深300指数198,745.12  12,238.00    0.11
171009059南方沪深300增强A196,504.00  12,100.00    0.09
172009060南方沪深300增强C196,504.00  12,100.00    0.09
173002322银华汇利灵活配置混合C194,880.00  12,000.00    0.01
174001289银华汇利灵活配置混合A194,880.00  12,000.00    0.01
175290010泰信中证200指数177,340.80  10,920.00    0.33
176460300华泰柏瑞沪深300ETF联接A165,648.00  10,200.00    0.01
177006131华泰柏瑞沪深300ETF联接C165,648.00  10,200.00    0.01
178000613国寿安保沪深300ETF联接165,648.00  10,200.00    0.00
179515390华安沪深300ETF164,024.00  10,100.00    0.11
180002118广发安盈混合A154,280.00  9,500.00    0.13
181006290南方养老2035混合(FOF)A154,280.00  9,500.00    0.02
182006291南方养老2035混合(FOF)C154,280.00  9,500.00    0.02
183002119广发安盈混合C154,280.00  9,500.00    0.13
184512280景顺长城MSCI中国A股国际通ETF151,064.48  9,302.00    0.09
185512390平安MSCI中国A股低波动ETF151,032.00  9,300.00    0.06
186660006农银汇理大盘蓝筹混合147,784.00  9,100.00    0.07
187000942广发信息技术联接A142,912.00  8,800.00    0.01
188002974广发信息技术联接C142,912.00  8,800.00    0.01
189515930永赢沪深300ETF133,168.00  8,200.00    0.11
190007339易方达沪深300ETF联接C128,296.00  7,900.00    0.00
191110020易方达沪深300ETF联接A128,296.00  7,900.00    0.00
192008908添富中证国企一带一路ETF联接C125,048.00  7,700.00    0.01
193002729华富益鑫灵活配置混合C125,048.00  7,700.00    0.02
194003182华富弘鑫灵活配置混合A125,048.00  7,700.00    0.02
195003183华富弘鑫灵活配置混合C125,048.00  7,700.00    0.02
196002728华富益鑫灵活配置混合A125,048.00  7,700.00    0.02
197008907添富中证国企一带一路ETF联接A125,048.00  7,700.00    0.01
198159951嘉实中关村A股ETF118,552.00  7,300.00    0.90
199004099前海开源沪港深景气行业精选混合118,552.00  7,300.00    0.21
200005295诺德天富混合116,928.00  7,200.00    0.05
201003062银华通利灵活配置混合A113,680.00  7,000.00    0.03
202003063银华通利灵活配置混合C113,680.00  7,000.00    0.03
203740101长安沪深300非周期行业指数112,738.08  6,942.00    0.21
204240002华宝宝康配置混合110,886.72  6,828.00    0.03
205510220华泰柏瑞中小盘ETF105,657.44  6,506.00    0.31
206160706嘉实沪深300ETF联接(LOF)A102,312.00  6,300.00    0.00
207160724嘉实沪深300ETF联接(LOF)C102,312.00  6,300.00    0.00
208515810易方达中证800ETF100,688.00  6,200.00    0.08
209512360平安MSCI中国A股国际ETF99,064.00  6,100.00    0.09
210006352中金MSCI红利指数C95,816.00  5,900.00    0.61
211006351中金MSCI红利指数A95,816.00  5,900.00    0.61
212673090西部利得个股精选股票92,568.00  5,700.00    0.07
213510120海富通上证非周期ETF87,533.60  5,390.00    0.40
214004944鑫元鑫趋势混合A86,072.00  5,300.00    0.06
215004948鑫元鑫趋势混合C86,072.00  5,300.00    0.06
216003181前海联合添利债券C82,824.00  5,100.00    0.08
217003180前海联合添利债券A82,824.00  5,100.00    0.08
218202021南方小康ETF联接A79,722.16  4,909.00    0.02
219004346南方小康ETF联接C79,722.16  4,909.00    0.02
220515160招商MSCI中国A股国际通ETF79,576.00  4,900.00    0.09
221005078富国宝利增强债券74,704.00  4,600.00    0.03
222005636博时量化多策略股票C73,080.00  4,500.00    0.05
223005635博时量化多策略股票A73,080.00  4,500.00    0.05
224150167银华沪深300指数分级A72,008.16  4,434.00    0.06
225150168银华沪深300指数分级B72,008.16  4,434.00    0.06
226515620建信中证800ETF66,584.00  4,100.00    0.08
227008220兴业中证国有企业改革指数增强C61,712.00  3,800.00    0.38
228005339兴业中证国有企业改革指数增强A61,712.00  3,800.00    0.38
229005947德邦民裕进取量化精选灵活配置混合A58,464.00  3,600.00    0.05
230005948德邦民裕进取量化精选灵活配置混合C58,464.00  3,600.00    0.05
231515130博时沪深300ETF55,216.00  3,400.00    0.12
232501086华宝MSCIESG指数(LOF)48,720.00  3,000.00    0.12
233150009瑞和远见47,583.20  2,930.00    0.07
234150008瑞和小康47,583.20  2,930.00    0.07
235161207国投瑞银沪深300指数分级47,583.20  2,930.00    0.07
236512920新华MSCI中国A股国际ETF47,096.00  2,900.00    0.09
237159802广发中证800ETF45,472.00  2,800.00    0.09
238160808长盛同瑞中证200指数分级43,344.56  2,669.00    0.42
239150065长盛同瑞B43,344.56  2,669.00    0.42
240150064长盛同瑞A43,344.56  2,669.00    0.42
241004354益民中证智能消费指数42,224.00  2,600.00    0.56
242510270中银上证国企100ETF42,224.00  2,600.00    0.32
243007505华夏中证AH经济蓝筹股票指数A37,352.00  2,300.00    0.05
244006350中金MSCI价值指数C37,352.00  2,300.00    0.25
245006349中金MSCI价值指数A37,352.00  2,300.00    0.25
246007506华夏中证AH经济蓝筹股票指数C37,352.00  2,300.00    0.05
247003186鹏华兴安定期开放混合35,728.00  2,200.00    0.02
248168107九泰盈华量化混合(LOF)C32,480.00  2,000.00    0.07
249168106九泰盈华量化混合(LOF)A32,480.00  2,000.00    0.07
250003432信诚至瑞混合A32,480.00  2,000.00    0.00
251003433信诚至瑞混合C32,480.00  2,000.00    0.00
252005567创金合信MSCI中国A股国际指数A30,856.00  1,900.00    0.09
253515310添富沪深300ETF30,856.00  1,900.00    0.11
254005568创金合信MSCI中国A股国际指数C30,856.00  1,900.00    0.09
255519224海富通欣荣混合A30,856.00  1,900.00    0.01
256519223海富通欣荣混合C30,856.00  1,900.00    0.01
257003684汇安丰融混合A27,608.00  1,700.00    0.09
258003685汇安丰融混合C27,608.00  1,700.00    0.09
259006910华夏战略新兴成指ETF联接C25,984.00  1,600.00    0.01
260006909华夏战略新兴成指ETF联接A25,984.00  1,600.00    0.01
261512860华安MSCI中国A股国际ETF22,736.00  1,400.00    0.09
262001589天弘中证800指数C22,736.00  1,400.00    0.08
263001588天弘中证800指数A22,736.00  1,400.00    0.08
264002987广发沪深300ETF联接C19,488.00  1,200.00    0.00
265270010广发沪深300ETF联接A19,488.00  1,200.00    0.00
266007793嘉实央企创新驱动ETF联接C17,864.00  1,100.00    0.01
267007792嘉实央企创新驱动ETF联接A17,864.00  1,100.00    0.01
268006524前海开源MSCI中国A股指数A14,616.00  900.00    0.03
269006525前海开源MSCI中国A股指数C14,616.00  900.00    0.03
270165806东吴沪深300指数A12,992.00  800.00    0.15
271165810东吴沪深300指数C12,992.00  800.00    0.15
272006343中金MSCI低波动指数A9,744.00  600.00    0.06
273006344中金MSCI低波动指数C9,744.00  600.00    0.06
274004495博时量化平衡混合8,120.00  500.00    0.02
275006006诺安鼎利混合C8,120.00  500.00    0.03
276006005诺安鼎利混合A8,120.00  500.00    0.03
277008292民生加银沪深300ETF联接C6,496.00  400.00    0.00
278008291民生加银沪深300ETF联接A6,496.00  400.00    0.00
279002063国泰沪深300指数增强C6,479.76  399.00    0.00
280000512国泰沪深300指数增强A6,479.76  399.00    0.00
281530010建信上证社会责任ETF联接4,872.00  300.00    0.01
282671030西部利得事件驱动股票3,248.00  200.00    0.06
283003475前海联合沪深300指数A3,248.00  200.00    0.02
284005868平安MSCI中国A股国际ETF联接A3,248.00  200.00    0.00
285005869平安MSCI中国A股国际ETF联接C3,248.00  200.00    0.00
286007039前海联合沪深300指数C3,248.00  200.00    0.02
287200002长城久泰沪深300指数A2,533.44  156.00    0.00
288006912长城久泰沪深300指数C2,533.44  156.00    0.00
289167601国金沪深300指数增强2,208.64  136.00    0.02
290180003银华-道琼斯88指数A1,624.00  100.00    0.00
291006119银华中证央企结构调整ETF联接373.52  23.00    0.00
292001707诺安高端制造股票259.84  16.00    0.00