| 持有 航天信息(600271)的基金 |
| 报告期：2022-12-31 |
| 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 | 512660 | 国泰中证军工ETF | 111,228,778.41 | 10,684,801.00 | 1.06 |
| 2 | 510500 | 南方中证500ETF | 109,498,646.82 | 10,518,602.00 | 0.18 |
| 3 | 161024 | 富国中证军工指数分级 | 53,895,661.77 | 5,177,297.00 | 1.04 |
| 4 | 512680 | 广发中证军工ETF | 35,725,038.00 | 3,431,800.00 | 1.10 |
| 5 | 515900 | 博时央企创新驱动ETF | 30,738,533.49 | 2,952,789.00 | 0.79 |
| 6 | 512960 | 博时央企结构调整ETF | 29,393,634.36 | 2,823,596.00 | 0.57 |
| 7 | 512950 | 华夏中证央企ETF | 28,855,489.41 | 2,771,901.00 | 0.57 |
| 8 | 159998 | 天弘中证计算机主题ETF | 20,502,495.00 | 1,969,500.00 | 0.99 |
| 9 | 161017 | 富国中证500指数增强(LOF) | 15,563,991.00 | 1,495,100.00 | 0.22 |
| 10 | 159922 | 嘉实中证500ETF | 14,859,234.00 | 1,427,400.00 | 0.18 |
| 11 | 159959 | 银华中证央企结构调整ETF | 13,207,500.12 | 1,268,732.00 | 0.57 |
| 12 | 515600 | 广发中证央企创新驱动ETF | 12,538,199.58 | 1,204,438.00 | 0.79 |
| 13 | 515680 | 嘉实央企创新驱动ETF | 12,484,390.29 | 1,199,269.00 | 0.79 |
| 14 | 512720 | 国泰中证计算机主题ETF | 11,880,589.47 | 1,141,267.00 | 0.96 |
| 15 | 501019 | 国泰国证航天军工指数(LOF) | 9,567,310.50 | 919,050.00 | 1.05 |
| 16 | 163115 | 申万菱信中证军工指数分级 | 8,661,630.09 | 832,049.00 | 1.03 |
| 17 | 502003 | 易方达军工分级 | 8,402,952.00 | 807,200.00 | 1.05 |
| 18 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,733,589.00 | 742,900.00 | 0.77 |
| 19 | 512500 | 华夏中证500ETF | 7,497,282.00 | 720,200.00 | 0.18 |
| 20 | 512560 | 易方达中证军工ETF | 7,143,342.00 | 686,200.00 | 1.10 |
| 21 | 512330 | 南方中证500信息技术ETF | 6,786,279.00 | 651,900.00 | 1.53 |
| 22 | 159939 | 广发中证全指信息技术ETF | 6,143,877.90 | 590,190.00 | 0.26 |
| 23 | 001050 | 汇添富成长多因子量化策略股票 | 5,666,215.05 | 544,305.00 | 0.71 |
| 24 | 510510 | 广发中证500ETF | 5,129,621.19 | 492,759.00 | 0.18 |
| 25 | 159974 | 富国央企创新ETF | 5,103,127.74 | 490,214.00 | 0.80 |
| 26 | 512810 | 华宝中证军工ETF | 5,054,055.00 | 485,500.00 | 1.09 |
| 27 | 165523 | 信诚中证信息安全指数分级 | 5,044,686.00 | 484,600.00 | 1.34 |
| 28 | 159820 | 天弘中证500ETF | 4,055,736.00 | 389,600.00 | 0.17 |
| 29 | 009907 | 湘财长泽灵活配置混合A | 3,748,641.00 | 360,100.00 | 2.71 |
| 30 | 009908 | 湘财长泽灵活配置混合C | 3,748,641.00 | 360,100.00 | 2.71 |
| 31 | 510580 | 易方达中证500ETF | 3,538,359.00 | 339,900.00 | 0.17 |
| 32 | 515580 | 华泰柏瑞中证科技100ETF | 2,859,627.00 | 274,700.00 | 0.42 |
| 33 | 007413 | 长城中证500指数增强C | 2,476,539.00 | 237,900.00 | 0.78 |
| 34 | 006048 | 长城中证500指数增强A | 2,476,539.00 | 237,900.00 | 0.78 |
| 35 | 002076 | 浙商中证500指数增强A | 1,575,033.00 | 151,300.00 | 0.19 |
| 36 | 007386 | 浙商中证500指数增强C | 1,575,033.00 | 151,300.00 | 0.19 |
| 37 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,511,532.00 | 145,200.00 | 0.16 |
| 38 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,511,532.00 | 145,200.00 | 0.16 |
| 39 | 001556 | 天弘中证500指数增强A | 1,511,532.00 | 145,200.00 | 0.04 |
| 40 | 001557 | 天弘中证500指数增强C | 1,511,532.00 | 145,200.00 | 0.04 |
| 41 | 160626 | 鹏华信息分级 | 1,370,393.22 | 131,642.00 | 0.39 |
| 42 | 007853 | 华商计算机行业量化股票发起式 | 1,353,300.00 | 130,000.00 | 0.62 |
| 43 | 159968 | 博时中证500ETF | 1,302,291.00 | 125,100.00 | 0.17 |
| 44 | 002906 | 南方中证500增强股票A | 1,249,200.00 | 120,000.00 | 0.20 |
| 45 | 002907 | 南方中证500增强股票C | 1,249,200.00 | 120,000.00 | 0.20 |
| 46 | 003016 | 中金中证500指数A | 1,209,673.23 | 116,203.00 | 0.16 |
| 47 | 003578 | 中金中证500指数C | 1,209,673.23 | 116,203.00 | 0.16 |
| 48 | 006836 | 永赢惠泽一年混合 | 1,177,371.00 | 113,100.00 | 0.32 |
| 49 | 004191 | 招商沪深300指数C | 1,097,214.00 | 105,400.00 | 0.20 |
| 50 | 004190 | 招商沪深300指数A | 1,097,214.00 | 105,400.00 | 0.20 |
| 51 | 510590 | 平安中证500ETF | 1,047,246.00 | 100,600.00 | 0.18 |
| 52 | 470007 | 汇添富上证综合指数 | 1,036,044.84 | 99,524.00 | 0.13 |
| 53 | 160137 | 南方中证互联网指数分级 | 973,335.00 | 93,500.00 | 0.83 |
| 54 | 160616 | 鹏华中证500指数(LOF)A | 937,941.00 | 90,100.00 | 0.17 |
| 55 | 006938 | 鹏华中证500指数(LOF)C | 937,941.00 | 90,100.00 | 0.17 |
| 56 | 009775 | 汇丰晋信中小盘低波动股票C | 911,916.00 | 87,600.00 | 1.03 |
| 57 | 009658 | 汇丰晋信中小盘低波动股票A | 911,916.00 | 87,600.00 | 1.03 |
| 58 | 512510 | 华泰柏瑞中证500ETF | 902,547.00 | 86,700.00 | 0.17 |
| 59 | 515800 | 添富中证800ETF | 866,112.00 | 83,200.00 | 0.05 |
| 60 | 512220 | 景顺长城中证TMT150ETF | 785,955.00 | 75,500.00 | 0.30 |
| 61 | 001629 | 天弘中证计算机主题ETF联接A | 755,766.00 | 72,600.00 | 0.04 |
| 62 | 001630 | 天弘中证计算机主题ETF联接C | 755,766.00 | 72,600.00 | 0.04 |
| 63 | 512260 | 华安中证500低波ETF | 754,725.00 | 72,500.00 | 0.80 |
| 64 | 501036 | 汇添富中证500指数(LOF)A | 714,126.00 | 68,600.00 | 0.17 |
| 65 | 501037 | 汇添富中证500指数(LOF)C | 714,126.00 | 68,600.00 | 0.17 |
| 66 | 004716 | 信诚量化阿尔法股票 | 714,126.00 | 68,600.00 | 0.12 |
| 67 | 168701 | 合煦智远金融科技指数(LOF)A | 697,470.00 | 67,000.00 | 1.18 |
| 68 | 168702 | 合煦智远金融科技指数(LOF)C | 697,470.00 | 67,000.00 | 1.18 |
| 69 | 159982 | 鹏华中证500ETF | 602,739.00 | 57,900.00 | 0.17 |
| 70 | 510530 | 工银瑞信中证500ETF | 495,516.00 | 47,600.00 | 0.18 |
| 71 | 010203 | 天弘中证科技100指数增强C | 434,097.00 | 41,700.00 | 0.16 |
| 72 | 010202 | 天弘中证科技100指数增强A | 434,097.00 | 41,700.00 | 0.16 |
| 73 | 165511 | 信诚中证500指数 | 429,933.00 | 41,300.00 | 0.17 |
| 74 | 519034 | 海富通中证500指数增强A | 413,277.00 | 39,700.00 | 1.49 |
| 75 | 009004 | 海富通中证500指数增强C | 413,277.00 | 39,700.00 | 1.49 |
| 76 | 160119 | 南方中证500ETF联接(LOF)A | 347,694.00 | 33,400.00 | 0.00 |
| 77 | 004348 | 南方中证500ETF联接(LOF)C | 347,694.00 | 33,400.00 | 0.00 |
| 78 | 515870 | 嘉实先进制造100ETF | 340,407.00 | 32,700.00 | 0.89 |
| 79 | 510560 | 国寿安保中证500ETF | 325,833.00 | 31,300.00 | 0.18 |
| 80 | 007506 | 华夏中证AH经济蓝筹股票指数C | 320,628.00 | 30,800.00 | 0.33 |
| 81 | 007505 | 华夏中证AH经济蓝筹股票指数A | 320,628.00 | 30,800.00 | 0.33 |
| 82 | 005434 | 鹏华睿投混合 | 315,423.00 | 30,300.00 | 0.05 |
| 83 | 007943 | 富安达中证500指数增强 | 292,521.00 | 28,100.00 | 0.97 |
| 84 | 005260 | 银华稳健增利灵活配置混合发起式A | 291,646.56 | 28,016.00 | 0.54 |
| 85 | 005261 | 银华稳健增利灵活配置混合发起式C | 291,646.56 | 28,016.00 | 0.54 |
| 86 | 003717 | 中银量化精选混合A | 265,455.00 | 25,500.00 | 0.62 |
| 87 | 010484 | 中银量化精选混合C | 265,455.00 | 25,500.00 | 0.62 |
| 88 | 001028 | 华安物联网主题股票 | 256,086.00 | 24,600.00 | 0.09 |
| 89 | 006420 | 人保优势产业混合C | 230,061.00 | 22,100.00 | 1.07 |
| 90 | 006419 | 人保优势产业混合A | 230,061.00 | 22,100.00 | 1.07 |
| 91 | 005919 | 天弘中证500ETF联接C | 187,380.00 | 18,000.00 | 0.01 |
| 92 | 000962 | 天弘中证500ETF联接A | 187,380.00 | 18,000.00 | 0.01 |
| 93 | 515530 | 泰康中证500ETF | 127,002.00 | 12,200.00 | 0.18 |
| 94 | 006440 | 中信建投中证500指数增强A | 123,879.00 | 11,900.00 | 0.03 |
| 95 | 006441 | 中信建投中证500指数增强C | 123,879.00 | 11,900.00 | 0.03 |
| 96 | 002900 | 南方中证500信息技术ETF联接A | 110,346.00 | 10,600.00 | 0.03 |
| 97 | 004347 | 南方中证500信息技术ETF联接C | 110,346.00 | 10,600.00 | 0.03 |
| 98 | 515190 | 中银证券中证500ETF | 109,305.00 | 10,500.00 | 0.18 |
| 99 | 159935 | 景顺长城中证500ETF | 107,223.00 | 10,300.00 | 0.18 |
| 100 | 008113 | 中泰中证500指数增强C | 106,182.00 | 10,200.00 | 0.17 |
| 101 | 008112 | 中泰中证500指数增强A | 106,182.00 | 10,200.00 | 0.17 |
| 102 | 512390 | 平安MSCI中国A股低波动ETF | 105,141.00 | 10,100.00 | 0.04 |
| 103 | 660011 | 农银汇理中证500指数 | 97,854.00 | 9,400.00 | 0.17 |
| 104 | 006611 | 人保中证500指数 | 74,952.00 | 7,200.00 | 0.18 |
| 105 | 159999 | 永赢中证500ETF | 74,952.00 | 7,200.00 | 0.17 |
| 106 | 515550 | 中融中证500ETF | 59,337.00 | 5,700.00 | 0.17 |
| 107 | 515590 | 前海开源中证500等权ETF | 58,296.00 | 5,600.00 | 0.17 |
| 108 | 515810 | 易方达中证800ETF | 57,255.00 | 5,500.00 | 0.04 |
| 109 | 160806 | 长盛同庆(LOF) | 53,882.16 | 5,176.00 | 0.05 |
| 110 | 001899 | 东海社会安全指数 | 52,050.00 | 5,000.00 | 0.26 |
| 111 | 512360 | 平安MSCI中国A股国际ETF | 40,599.00 | 3,900.00 | 0.05 |
| 112 | 510550 | 方正富邦中证500ETF | 40,599.00 | 3,900.00 | 0.18 |
| 113 | 010153 | 中加中证500指数增强A | 38,517.00 | 3,700.00 | 0.04 |
| 114 | 010154 | 中加中证500指数增强C | 38,517.00 | 3,700.00 | 0.04 |
| 115 | 001589 | 天弘中证800指数C | 26,025.00 | 2,500.00 | 0.04 |
| 116 | 001588 | 天弘中证800指数A | 26,025.00 | 2,500.00 | 0.04 |
| 117 | 003846 | 汇安丰恒混合C | 22,902.00 | 2,200.00 | 0.02 |
| 118 | 003845 | 汇安丰恒混合A | 22,902.00 | 2,200.00 | 0.02 |
| 119 | 002974 | 广发信息技术联接C | 19,779.00 | 1,900.00 | 0.00 |
| 120 | 000942 | 广发信息技术联接A | 19,779.00 | 1,900.00 | 0.00 |
| 121 | 510570 | 兴业中证500ETF | 16,656.00 | 1,600.00 | 0.18 |
| 122 | 007793 | 嘉实央企创新驱动ETF联接C | 16,656.00 | 1,600.00 | 0.03 |
| 123 | 007792 | 嘉实央企创新驱动ETF联接A | 16,656.00 | 1,600.00 | 0.03 |
| 124 | 070039 | 嘉实中证500ETF联接C | 10,410.00 | 1,000.00 | 0.00 |
| 125 | 000008 | 嘉实中证500ETF联接A | 10,410.00 | 1,000.00 | 0.00 |
| 126 | 004192 | 招商中证500指数A | 10,410.00 | 1,000.00 | 0.01 |
| 127 | 004193 | 招商中证500指数C | 10,410.00 | 1,000.00 | 0.01 |
| 128 | 006382 | 华夏中证500ETF联接C | 7,287.00 | 700.00 | 0.00 |
| 129 | 001052 | 华夏中证500ETF联接A | 7,287.00 | 700.00 | 0.00 |
