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持有 航天信息(600271)的基金
  报告期:2021-06-30
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(%)
1510500南方中证500ETF87,899,103.06  6,745,902.00    0.22
2512960博时央企结构调整ETF49,976,512.88  3,835,496.00    0.72
3512950华夏中证央企ETF49,751,132.97  3,818,199.00    0.71
4515900博时央企创新驱动ETF49,490,402.67  3,798,189.00    1.15
5515680嘉实央企创新驱动ETF30,784,274.07  2,362,569.00    1.15
6515600广发中证央企创新驱动ETF23,186,976.21  1,779,507.00    1.10
7501019国泰国证航天军工指数(LOF)22,009,064.21  1,689,107.00    1.40
8159959银华中证央企结构调整ETF21,549,430.96  1,653,832.00    0.92
9512330南方中证500信息技术ETF14,055,461.00  1,078,700.00    1.55
10001556天弘中证500指数增强A13,291,903.00  1,020,100.00    0.71
11001557天弘中证500指数增强C13,291,903.00  1,020,100.00    0.71
12166802浙商沪深300指数增强(LOF)12,604,857.16  967,372.00    1.67
13003318景顺长城中证500行业中性低波动指数11,796,059.00  905,300.00    0.77
14161026富国中证国有企业改革指数分级10,955,428.55  840,785.00    0.30
15512500华夏中证500ETF9,141,848.00  701,600.00    0.23
16161017富国中证500指数增强(LOF)7,874,029.00  604,300.00    0.13
17159997天弘中证电子ETF7,820,606.00  600,200.00    0.45
18510510广发中证500ETF6,086,313.00  467,100.00    0.23
19159922嘉实中证500ETF5,941,680.00  456,000.00    0.23
20165523信诚中证信息安全指数分级5,799,653.00  445,100.00    1.33
21515260华宝中证电子50ETF5,388,530.44  413,548.00    0.56
22159974富国央企创新ETF5,363,330.42  411,614.00    1.14
23159820天弘中证500ETF4,921,431.00  377,700.00    0.22
24159939广发中证全指信息技术ETF4,784,485.70  367,190.00    0.26
25515580华泰柏瑞中证科技100ETF4,021,058.00  308,600.00    0.62
26519975长信量化中小盘股票3,372,164.00  258,800.00    1.26
27007230兴全沪深300指数(LOF)C3,260,027.82  250,194.00    0.06
28163407兴全沪深300指数(LOF)A3,260,027.82  250,194.00    0.06
29000172华泰柏瑞量化增强混合A3,043,808.00  233,600.00    0.20
30960041华泰柏瑞量化增强混合H3,043,808.00  233,600.00    0.20
31010234华泰柏瑞量化增强混合C3,043,808.00  233,600.00    0.20
32007853华商计算机行业量化股票发起式2,996,900.00  230,000.00    1.06
33510590平安中证500ETF2,925,235.00  224,500.00    0.23
34002900南方中证500信息技术ETF联接A2,860,085.00  219,500.00    0.33
35004347南方中证500信息技术ETF联接C2,860,085.00  219,500.00    0.33
36515320华安中证电子50ETF2,830,989.01  217,267.00    0.56
37510580易方达中证500ETF2,398,823.00  184,100.00    0.22
38160626鹏华信息分级2,361,583.26  181,242.00    0.38
39003184中证财通可持续发展100指数C2,230,736.00  171,200.00    1.06
40000042中证财通可持续发展100指数A2,230,736.00  171,200.00    1.06
41007657东方红中证竞争力指数A2,229,433.00  171,100.00    0.21
42007658东方红中证竞争力指数C2,229,433.00  171,100.00    0.21
43161025富国中证移动互联网指数分级2,122,039.74  162,858.00    0.35
44007089国投瑞银中证500指数量化增强C1,772,080.00  136,000.00    0.56
45005994国投瑞银中证500指数量化增强A1,772,080.00  136,000.00    0.56
46010202天弘中证科技100指数增强A1,656,113.00  127,100.00    0.45
47010203天弘中证科技100指数增强C1,656,113.00  127,100.00    0.45
48168702合煦智远金融科技指数(LOF)C1,476,299.00  113,300.00    1.39
49168701合煦智远金融科技指数(LOF)A1,476,299.00  113,300.00    1.39
50470007汇添富上证综合指数1,242,071.72  95,324.00    0.14
51512510华泰柏瑞中证500ETF1,226,123.00  94,100.00    0.23
52159968博时中证500ETF1,120,580.00  86,000.00    0.22
53512220景顺长城中证TMT150ETF1,106,247.00  84,900.00    0.30
54515800添富中证800ETF1,082,793.00  83,100.00    0.05
55512260华安中证500低波ETF1,073,672.00  82,400.00    0.79
56510210富国上证综指ETF1,011,388.60  77,620.00    0.22
57515870嘉实先进制造100ETF992,886.00  76,200.00    2.33
58004716信诚量化阿尔法股票979,856.00  75,200.00    0.16
59006938鹏华中证500指数(LOF)C940,766.00  72,200.00    0.22
60160616鹏华中证500指数(LOF)A940,766.00  72,200.00    0.22
61008252汇安宜创量化精选混合C921,221.00  70,700.00    0.36
62008251汇安宜创量化精选混合A921,221.00  70,700.00    0.36
63005867国泰沪深300指数C873,101.21  67,007.00    0.07
64020011国泰沪深300指数A873,101.21  67,007.00    0.07
65510530工银瑞信中证500ETF771,376.00  59,200.00    0.23
66008112中泰中证500指数增强A759,649.00  58,300.00    1.28
67008113中泰中证500指数增强C759,649.00  58,300.00    1.28
68165522信诚中证TMT产业主题指数分级741,433.06  56,902.00    0.89
69159982鹏华中证500ETF715,347.00  54,900.00    0.21
70501036汇添富中证500指数(LOF)A643,682.00  49,400.00    0.21
71501037汇添富中证500指数(LOF)C643,682.00  49,400.00    0.21
72510560国寿安保中证500ETF590,259.00  45,300.00    0.23
73008239中泰沪深300指数增强C587,653.00  45,100.00    0.18
74008238中泰沪深300指数增强A587,653.00  45,100.00    0.18
75165524信诚中证智能家居指数分级585,959.10  44,970.00    0.89
76006255中邮中证价值回报量化策略指数A569,411.00  43,700.00    1.17
77006256中邮中证价值回报量化策略指数C569,411.00  43,700.00    1.17
78006104华泰柏瑞量化智慧混合C514,137.74  39,458.00    0.20
79001244华泰柏瑞量化智慧混合A514,137.74  39,458.00    0.20
80160137南方中证互联网指数分级513,382.00  39,400.00    0.43
81165511信诚中证500指数504,261.00  38,700.00    0.22
82001028华安物联网主题股票495,140.00  38,000.00    0.10
83006784红土创新中证500增强C488,625.00  37,500.00    1.39
84006783红土创新中证500增强A488,625.00  37,500.00    1.39
85004495博时量化平衡混合446,929.00  34,300.00    0.06
86502006易方达国企改革分级349,204.00  26,800.00    0.27
87501060中金中证优选300指数(LOF)A300,993.00  23,100.00    0.29
88501061中金中证优选300指数(LOF)C300,993.00  23,100.00    0.29
89008895申万菱信量化对冲策略灵活配置混合267,115.00  20,500.00    0.03
90001420南方大数据300指数A259,297.00  19,900.00    0.08
91001618天弘中证电子ETF联接C259,297.00  19,900.00    0.02
92001426南方大数据300指数C259,297.00  19,900.00    0.08
93001617天弘中证电子ETF联接A259,297.00  19,900.00    0.02
94160636鹏华互联网分级258,384.90  19,830.00    0.34
95010246华泰柏瑞量化先行混合C257,994.00  19,800.00    0.03
96460009华泰柏瑞量化先行混合A257,994.00  19,800.00    0.03
97002411华夏新机遇混合A246,267.00  18,900.00    0.04
98008212华夏新机遇混合C246,267.00  18,900.00    0.04
99001410信达澳银新能源产业股票226,839.27  17,409.00    0.00
100005919天弘中证500ETF联接C222,813.00  17,100.00    0.01
101000962天弘中证500ETF联接A222,813.00  17,100.00    0.01
102510090责任ETF217,366.46  16,682.00    0.27
103159935景顺长城中证500ETF205,874.00  15,800.00    0.23
104510440中证500沪市ETF198,056.00  15,200.00    0.46
105009060南方沪深300增强C178,511.00  13,700.00    0.06
106009059南方沪深300增强A178,511.00  13,700.00    0.06
107515190中银证券中证500ETF174,602.00  13,400.00    0.23
108001073华泰柏瑞量化绝对收益混合168,087.00  12,900.00    0.07
109660011农银汇理中证500指数157,663.00  12,100.00    0.23
110009337平安中证500指数增强C143,330.00  11,000.00    0.38
111009336平安中证500指数增强A143,330.00  11,000.00    0.38
112512390平安MSCI中国A股低波动ETF142,027.00  10,900.00    0.05
113090011大成核心双动力混合136,815.00  10,500.00    0.35
114006280中金瑞祥混合C134,209.00  10,300.00    0.73
115006279中金瑞祥混合A134,209.00  10,300.00    0.73
116162907泰信基本面400指数分级127,694.00  9,800.00    0.54
117004936中航混改精选混合A127,694.00  9,800.00    0.06
118004937中航混改精选混合C127,694.00  9,800.00    0.06
119004891华润元大成长精选股票A122,482.00  9,400.00    0.05
120004892华润元大成长精选股票C122,482.00  9,400.00    0.05
121510570兴业中证500ETF117,270.00  9,000.00    0.24
122002055国泰兴益灵活配置混合C115,967.00  8,900.00    0.02
123001265国泰兴益灵活配置混合A115,967.00  8,900.00    0.02
124070039嘉实中证500ETF联接C114,664.00  8,800.00    0.01
125000008嘉实中证500ETF联接A114,664.00  8,800.00    0.01
126512360平安MSCI中国A股国际ETF113,361.00  8,700.00    0.05
127006943华泰柏瑞量化明选混合C110,755.00  8,500.00    0.23
128006942华泰柏瑞量化明选混合A110,755.00  8,500.00    0.23
129160806长盛同庆(LOF)107,836.28  8,276.00    0.06
130519117浦银安盛基本面400指数106,846.00  8,200.00    0.42
131159999永赢中证500ETF105,543.00  8,100.00    0.23
132005434鹏华睿投混合102,937.00  7,900.00    0.04
133515530泰康中证500ETF101,634.00  7,800.00    0.22
134006131华泰柏瑞沪深300ETF联接C101,634.00  7,800.00    0.00
135460300华泰柏瑞沪深300ETF联接A101,634.00  7,800.00    0.00
136003366浙商中证转型成长指数99,028.00  7,600.00    0.98
137007672建信中证红利潜力指数C96,422.00  7,400.00    0.15
138007671建信中证红利潜力指数A96,422.00  7,400.00    0.15
139005295诺德天富混合93,816.00  7,200.00    0.04
140006611人保中证500指数92,513.00  7,100.00    0.23
141515820富国中证800ETF88,604.00  6,800.00    0.05
142004948鑫元鑫趋势混合C80,786.00  6,200.00    0.03
143004944鑫元鑫趋势混合A80,786.00  6,200.00    0.03
144515590前海开源中证500等权ETF75,574.00  5,800.00    0.17
145007505华夏中证AH经济蓝筹股票指数A74,271.00  5,700.00    0.04
146007506华夏中证AH经济蓝筹股票指数C74,271.00  5,700.00    0.04
147006351中金MSCI红利指数A71,665.00  5,500.00    0.41
148006352中金MSCI红利指数C71,665.00  5,500.00    0.41
149515550中融中证500ETF63,847.00  4,900.00    0.21
150010153中加中证500指数增强A57,332.00  4,400.00    0.10
151010154中加中证500指数增强C57,332.00  4,400.00    0.10
152510550方正富邦中证500ETF52,120.00  4,000.00    0.23
153515810易方达中证800ETF44,302.00  3,400.00    0.05
154510220华泰柏瑞中小盘ETF41,774.18  3,206.00    0.17
155005636博时量化多策略股票C36,484.00  2,800.00    0.02
156005635博时量化多策略股票A36,484.00  2,800.00    0.02
157515570山西证券中证红利潜力ETF36,484.00  2,800.00    0.08
158006349中金MSCI价值指数A35,181.00  2,700.00    0.22
159006350中金MSCI价值指数C35,181.00  2,700.00    0.22
160165309建信沪深300指数(LOF)33,878.00  2,600.00    0.01
161159951嘉实中关村A股ETF32,575.00  2,500.00    0.50
162003845汇安丰恒混合A28,666.00  2,200.00    0.02
163001588天弘中证800指数A28,666.00  2,200.00    0.05
164003846汇安丰恒混合C28,666.00  2,200.00    0.02
165001589天弘中证800指数C28,666.00  2,200.00    0.05
166519223海富通欣荣混合C24,757.00  1,900.00    0.01
167001899东海社会安全指数24,757.00  1,900.00    0.09
168519224海富通欣荣混合A24,757.00  1,900.00    0.01
169512920新华MSCI中国A股国际ETF24,757.00  1,900.00    0.05
170010066方正富邦中证500指数增强A22,151.00  1,700.00    0.18
171010067方正富邦中证500指数增强C22,151.00  1,700.00    0.18
172003432信诚至瑞混合A20,848.00  1,600.00    0.00
173003433信诚至瑞混合C20,848.00  1,600.00    0.00
174005078富国宝利增强债券20,848.00  1,600.00    0.01
175270010广发沪深300ETF联接A19,545.00  1,500.00    0.00
176002987广发沪深300ETF联接C19,545.00  1,500.00    0.00
177515610中银中证800ETF18,242.00  1,400.00    0.05
178002804华泰柏瑞量化对冲混合16,939.00  1,300.00    0.01
179160119南方中证500ETF联接(LOF)A15,636.00  1,200.00    0.00
180004348南方中证500ETF联接(LOF)C15,636.00  1,200.00    0.00
181007784广发央企创新驱动ETF联接A13,030.00  1,000.00    0.04
182007785广发央企创新驱动ETF联接C13,030.00  1,000.00    0.04
183005960博时量化价值股票A11,727.00  900.00    0.02
184005961博时量化价值股票C11,727.00  900.00    0.02
185515830工银瑞信中证800ETF11,727.00  900.00    0.05
186006343中金MSCI低波动指数A9,121.00  700.00    0.05
187006344中金MSCI低波动指数C9,121.00  700.00    0.05
188004790富荣中证500指数增强A6,515.00  500.00    0.08
189004791富荣中证500指数增强C6,515.00  500.00    0.08
190512710富国中证军工龙头ETF4,117.48  316.00    0.00
191530010建信上证社会责任ETF联接3,909.00  300.00    0.00
192001455景顺长城中证500ETF联接2,606.00  200.00    0.00
193005868平安MSCI中国A股国际ETF联接A2,606.00  200.00    0.00
194005869平安MSCI中国A股国际ETF联接C2,606.00  200.00    0.00
195006912长城久泰沪深300指数C2,032.68  156.00    0.00
196200002长城久泰沪深300指数A2,032.68  156.00    0.00
197007793嘉实央企创新驱动ETF联接C1,303.00  100.00    0.01
198007792嘉实央企创新驱动ETF联接A1,303.00  100.00    0.01
199180003银华-道琼斯88指数A1,303.00  100.00    0.00