| 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(%) |
| 1 | 512960 | 博时央企结构调整ETF | 76,183,329.60 | 6,046,296.00 | 0.76 |
| 2 | 512950 | 华夏中证央企ETF | 69,747,287.40 | 5,535,499.00 | 0.79 |
| 3 | 512710 | 富国中证军工龙头ETF | 45,130,881.60 | 3,581,816.00 | 0.75 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 31,798,456.20 | 2,523,687.00 | 0.07 |
| 5 | 515900 | 博时央企创新驱动ETF | 31,734,221.40 | 2,518,589.00 | 0.64 |
| 6 | 510330 | 华夏沪深300ETF | 21,733,727.40 | 1,724,899.00 | 0.07 |
| 7 | 515680 | 嘉实央企创新驱动ETF | 20,099,179.80 | 1,595,173.00 | 0.64 |
| 8 | 159919 | 嘉实沪深300ETF | 17,800,876.80 | 1,412,768.00 | 0.07 |
| 9 | 159959 | 银华中证央企结构调整ETF | 17,750,716.20 | 1,408,787.00 | 0.76 |
| 10 | 515260 | 华宝中证电子50ETF | 16,672,924.80 | 1,323,248.00 | 0.68 |
| 11 | 515600 | 广发中证央企创新驱动ETF | 16,139,428.20 | 1,280,907.00 | 0.71 |
| 12 | 150210 | 富国中证国有企业改革指数分级B | 14,637,231.00 | 1,161,685.00 | 0.28 |
| 13 | 150209 | 富国中证国有企业改革指数分级A | 14,637,231.00 | 1,161,685.00 | 0.28 |
| 14 | 159997 | 天弘中证电子ETF | 13,896,540.00 | 1,102,900.00 | 0.53 |
| 15 | 515150 | 富国中证国企一带一路ETF | 10,070,247.60 | 799,226.00 | 0.45 |
| 16 | 501019 | 国泰国证航天军工指数(LOF) | 9,980,548.20 | 792,107.00 | 1.42 |
| 17 | 510310 | 易方达沪深300发起式ETF | 6,582,202.20 | 522,397.00 | 0.07 |
| 18 | 163407 | 兴全沪深300指数(LOF)A | 6,432,224.40 | 510,494.00 | 0.12 |
| 19 | 007230 | 兴全沪深300指数(LOF)C | 6,432,224.40 | 510,494.00 | 0.12 |
| 20 | 515110 | 易方达中证国企一带一路ETF | 5,574,240.00 | 442,400.00 | 0.46 |
| 21 | 515380 | 泰康沪深300ETF | 5,043,830.40 | 400,304.00 | 0.07 |
| 22 | 159939 | 广发中证全指信息技术ETF | 4,524,534.00 | 359,090.00 | 0.30 |
| 23 | 515330 | 天弘沪深300ETF | 4,225,813.20 | 335,382.00 | 0.07 |
| 24 | 150194 | 富国中证移动互联网指数分级A | 4,096,990.80 | 325,158.00 | 0.39 |
| 25 | 150195 | 富国中证移动互联网指数分级B | 4,096,990.80 | 325,158.00 | 0.39 |
| 26 | 510380 | 国寿安保沪深300ETF | 3,919,860.00 | 311,100.00 | 0.08 |
| 27 | 150309 | 信诚中证信息安全指数分级A | 3,665,340.00 | 290,900.00 | 1.00 |
| 28 | 150310 | 信诚中证信息安全指数分级B | 3,665,340.00 | 290,900.00 | 1.00 |
| 29 | 159974 | 富国央企创新ETF | 3,078,356.40 | 244,314.00 | 0.64 |
| 30 | 150179 | 鹏华信息分级A | 2,948,929.20 | 234,042.00 | 0.44 |
| 31 | 150180 | 鹏华信息分级B | 2,948,929.20 | 234,042.00 | 0.44 |
| 32 | 515990 | 添富中证国企一带一路ETF | 2,773,701.00 | 220,135.00 | 0.46 |
| 33 | 510350 | 工银瑞信沪深300ETF | 2,398,082.40 | 190,324.00 | 0.07 |
| 34 | 006937 | 工银沪深300指数C | 1,867,874.40 | 148,244.00 | 0.07 |
| 35 | 481009 | 工银沪深300指数A | 1,867,874.40 | 148,244.00 | 0.07 |
| 36 | 510360 | 广发沪深300ETF | 1,857,391.20 | 147,412.00 | 0.07 |
| 37 | 168702 | 合煦智远金融科技指数(LOF)C | 1,673,280.00 | 132,800.00 | 1.32 |
| 38 | 168701 | 合煦智远金融科技指数(LOF)A | 1,673,280.00 | 132,800.00 | 1.32 |
| 39 | 510390 | 平安沪深300ETF | 1,576,260.00 | 125,100.00 | 0.07 |
| 40 | 512220 | 景顺长城中证TMT150ETF | 1,533,420.00 | 121,700.00 | 0.33 |
| 41 | 470007 | 汇添富上证综合指数 | 1,388,822.40 | 110,224.00 | 0.14 |
| 42 | 515800 | 添富中证800ETF | 1,241,100.00 | 98,500.00 | 0.05 |
| 43 | 519300 | 大成沪深300指数A | 1,219,050.00 | 96,750.00 | 0.07 |
| 44 | 007096 | 大成沪深300指数C | 1,219,050.00 | 96,750.00 | 0.07 |
| 45 | 515660 | 国联安沪深300ETF | 1,115,100.00 | 88,500.00 | 0.07 |
| 46 | 159925 | 南方沪深300ETF | 1,100,937.60 | 87,376.00 | 0.07 |
| 47 | 003184 | 中证财通可持续发展100指数C | 1,048,320.00 | 83,200.00 | 0.39 |
| 48 | 000042 | 中证财通可持续发展100指数A | 1,048,320.00 | 83,200.00 | 0.39 |
| 49 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,024,380.00 | 81,300.00 | 0.10 |
| 50 | 020011 | 国泰沪深300指数A | 994,228.20 | 78,907.00 | 0.06 |
| 51 | 005867 | 国泰沪深300指数C | 994,228.20 | 78,907.00 | 0.06 |
| 52 | 510210 | 富国上证综指ETF | 962,892.00 | 76,420.00 | 0.20 |
| 53 | 150174 | 信诚中证TMT产业主题指数分级B | 914,785.20 | 72,602.00 | 0.87 |
| 54 | 150173 | 信诚中证TMT产业主题指数分级A | 914,785.20 | 72,602.00 | 0.87 |
| 55 | 000972 | 新华万银策略灵活配置混合 | 894,600.00 | 71,000.00 | 4.83 |
| 56 | 004716 | 信诚量化阿尔法股票 | 808,920.00 | 64,200.00 | 0.19 |
| 57 | 510010 | 治理ETF | 697,914.00 | 55,390.00 | 0.22 |
| 58 | 000195 | 工银成长收益混合A | 630,000.00 | 50,000.00 | 0.05 |
| 59 | 000196 | 工银成长收益混合B | 630,000.00 | 50,000.00 | 0.05 |
| 60 | 001028 | 华安物联网主题股票 | 592,200.00 | 47,000.00 | 0.08 |
| 61 | 502006 | 易方达国企改革分级 | 590,940.00 | 46,900.00 | 0.28 |
| 62 | 502007 | 易方达国企改革分级A | 590,940.00 | 46,900.00 | 0.28 |
| 63 | 502008 | 易方达国企改革分级B | 590,940.00 | 46,900.00 | 0.28 |
| 64 | 160137 | 南方中证互联网指数分级 | 580,860.00 | 46,100.00 | 0.42 |
| 65 | 007538 | 永赢� |
