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持有 航天信息(600271)的基金
  报告期:2020-12-31
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ETF76,183,329.60  6,046,296.00    0.76
2512950华夏中证央企ETF69,747,287.40  5,535,499.00    0.79
3512710富国中证军工龙头ETF45,130,881.60  3,581,816.00    0.75
4510300华泰柏瑞沪深300ETF31,798,456.20  2,523,687.00    0.07
5515900博时央企创新驱动ETF31,734,221.40  2,518,589.00    0.64
6510330华夏沪深300ETF21,733,727.40  1,724,899.00    0.07
7515680嘉实央企创新驱动ETF20,099,179.80  1,595,173.00    0.64
8159919嘉实沪深300ETF17,800,876.80  1,412,768.00    0.07
9159959银华中证央企结构调整ETF17,750,716.20  1,408,787.00    0.76
10515260华宝中证电子50ETF16,672,924.80  1,323,248.00    0.68
11515600广发中证央企创新驱动ETF16,139,428.20  1,280,907.00    0.71
12150210富国中证国有企业改革指数分级B14,637,231.00  1,161,685.00    0.28
13150209富国中证国有企业改革指数分级A14,637,231.00  1,161,685.00    0.28
14159997天弘中证电子ETF13,896,540.00  1,102,900.00    0.53
15515150富国中证国企一带一路ETF10,070,247.60  799,226.00    0.45
16501019国泰国证航天军工指数(LOF)9,980,548.20  792,107.00    1.42
17510310易方达沪深300发起式ETF6,582,202.20  522,397.00    0.07
18007230兴全沪深300指数(LOF)C6,432,224.40  510,494.00    0.12
19163407兴全沪深300指数(LOF)A6,432,224.40  510,494.00    0.12
20515110易方达中证国企一带一路ETF5,574,240.00  442,400.00    0.46
21515380泰康沪深300ETF5,043,830.40  400,304.00    0.07
22159939广发中证全指信息技术ETF4,524,534.00  359,090.00    0.30
23515330天弘沪深300ETF4,225,813.20  335,382.00    0.07
24150195富国中证移动互联网指数分级B4,096,990.80  325,158.00    0.39
25150194富国中证移动互联网指数分级A4,096,990.80  325,158.00    0.39
26510380国寿安保沪深300ETF3,919,860.00  311,100.00    0.08
27150310信诚中证信息安全指数分级B3,665,340.00  290,900.00    1.00
28150309信诚中证信息安全指数分级A3,665,340.00  290,900.00    1.00
29159974富国央企创新ETF3,078,356.40  244,314.00    0.64
30150180鹏华信息分级B2,948,929.20  234,042.00    0.44
31150179鹏华信息分级A2,948,929.20  234,042.00    0.44
32515990添富中证国企一带一路ETF2,773,701.00  220,135.00    0.46
33510350工银瑞信沪深300ETF2,398,082.40  190,324.00    0.07
34006937工银沪深300指数C1,867,874.40  148,244.00    0.07
35481009工银沪深300指数A1,867,874.40  148,244.00    0.07
36510360广发沪深300ETF1,857,391.20  147,412.00    0.07
37168702合煦智远金融科技指数(LOF)C1,673,280.00  132,800.00    1.32
38168701合煦智远金融科技指数(LOF)A1,673,280.00  132,800.00    1.32
39510390平安沪深300ETF1,576,260.00  125,100.00    0.07
40512220景顺长城中证TMT150ETF1,533,420.00  121,700.00    0.33
41470007汇添富上证综合指数1,388,822.40  110,224.00    0.14
42515800添富中证800ETF1,241,100.00  98,500.00    0.05
43519300大成沪深300指数A1,219,050.00  96,750.00    0.07
44007096大成沪深300指数C1,219,050.00  96,750.00    0.07
45515660国联安沪深300ETF1,115,100.00  88,500.00    0.07
46159925南方沪深300ETF1,100,937.60  87,376.00    0.07
47000042中证财通可持续发展100指数A1,048,320.00  83,200.00    0.39
48003184中证财通可持续发展100指数C1,048,320.00  83,200.00    0.39
49001073华泰柏瑞量化绝对收益混合1,024,380.00  81,300.00    0.10
50005867国泰沪深300指数C994,228.20  78,907.00    0.06
51020011国泰沪深300指数A994,228.20  78,907.00    0.06
52510210富国上证综指ETF962,892.00  76,420.00    0.20
53150174信诚中证TMT产业主题指数分级B914,785.20  72,602.00    0.87
54150173信诚中证TMT产业主题指数分级A914,785.20  72,602.00    0.87
55000972新华万银策略灵活配置混合894,600.00  71,000.00    4.83
56004716信诚量化阿尔法股票808,920.00  64,200.00    0.19
57510010治理ETF697,914.00  55,390.00    0.22
58000195工银成长收益混合A630,000.00  50,000.00    0.05
59000196工银成长收益混合B630,000.00  50,000.00    0.05
60001028华安物联网主题股票592,200.00  47,000.00    0.08
61502008易方达国企改革分级B590,940.00  46,900.00    0.28
62502006易方达国企改革分级590,940.00  46,900.00    0.28
63502007易方达国企改革分级A590,940.00  46,900.00    0.28
64160137南方中证互联网指数分级580,860.00  46,100.00    0.42
65007539永赢