| 持有 航天信息(600271)的基金 |
| 报告期：2024-12-31 |
| 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 | 510500 | 南方中证500ETF | 141,713,538.42 | 15,555,822.00 | 0.14 |
| 2 | 007995 | 华夏中证500指数增强C | 57,156,140.00 | 6,274,000.00 | 1.01 |
| 3 | 007994 | 华夏中证500指数增强A | 57,156,140.00 | 6,274,000.00 | 1.01 |
| 4 | 005633 | 建信中证500指数增强C | 26,255,931.00 | 2,882,100.00 | 0.55 |
| 5 | 000478 | 建信中证500指数增强A | 26,255,931.00 | 2,882,100.00 | 0.55 |
| 6 | 003986 | 申万菱信中证500指数优选增强A | 24,812,907.00 | 2,723,700.00 | 1.14 |
| 7 | 007794 | 申万菱信中证500指数优选增强C | 24,812,907.00 | 2,723,700.00 | 1.14 |
| 8 | 515900 | 博时央企创新驱动ETF | 22,150,108.66 | 2,431,406.00 | 0.59 |
| 9 | 512950 | 华夏中证央企ETF | 20,208,722.11 | 2,218,301.00 | 0.32 |
| 10 | 512500 | 华夏中证500ETF | 19,438,918.00 | 2,133,800.00 | 0.14 |
| 11 | 512960 | 博时央企结构调整ETF | 17,410,084.56 | 1,911,096.00 | 0.32 |
| 12 | 159922 | 嘉实中证500ETF | 16,957,408.66 | 1,861,406.00 | 0.14 |
| 13 | 159998 | 天弘中证计算机主题ETF | 15,352,172.00 | 1,685,200.00 | 0.75 |
| 14 | 001410 | 信达澳银新能源产业股票 | 15,285,669.00 | 1,677,900.00 | 0.21 |
| 15 | 515600 | 广发中证央企创新驱动ETF | 12,374,331.64 | 1,358,324.00 | 0.60 |
| 16 | 515680 | 嘉实央企创新驱动ETF | 11,954,770.59 | 1,312,269.00 | 0.59 |
| 17 | 501019 | 国泰国证航天军工指数(LOF) | 10,431,177.75 | 1,145,025.00 | 0.88 |
| 18 | 159959 | 银华中证央企结构调整ETF | 9,734,444.95 | 1,068,545.00 | 0.32 |
| 19 | 510760 | 国泰上证综合ETF | 9,388,766.00 | 1,030,600.00 | 0.32 |
| 20 | 510210 | 富国上证综指ETF | 8,894,484.73 | 976,343.00 | 0.14 |
| 21 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,841,888.00 | 860,800.00 | 0.83 |
| 22 | 512720 | 国泰中证计算机主题ETF | 7,598,350.37 | 834,067.00 | 0.75 |
| 23 | 008856 | 华夏安泰对冲策略3个月定开混合 | 5,356,680.00 | 588,000.00 | 0.47 |
| 24 | 007089 | 国投瑞银中证500指数量化增强C | 4,693,472.00 | 515,200.00 | 0.33 |
| 25 | 005994 | 国投瑞银中证500指数量化增强A | 4,693,472.00 | 515,200.00 | 0.33 |
| 26 | 009511 | 信达澳银研究优选混合 | 4,586,939.66 | 503,506.00 | 0.31 |
| 27 | 512330 | 南方中证500信息技术ETF | 4,412,884.00 | 484,400.00 | 0.81 |
| 28 | 510580 | 易方达中证500ETF | 4,375,533.00 | 480,300.00 | 0.14 |
| 29 | 502000 | 西部利得中证500指数增强(LOF)A | 4,350,936.00 | 477,600.00 | 0.21 |
| 30 | 009300 | 西部利得中证500指数增强(LOF)C | 4,350,936.00 | 477,600.00 | 0.21 |
| 31 | 165523 | 信诚中证信息安全指数分级 | 3,830,755.00 | 420,500.00 | 1.20 |
| 32 | 002943 | 广发多因子混合 | 3,459,067.00 | 379,700.00 | 0.03 |
| 33 | 159939 | 广发中证全指信息技术ETF | 3,408,870.90 | 374,190.00 | 0.21 |
| 34 | 159820 | 天弘中证500ETF | 3,239,516.00 | 355,600.00 | 0.14 |
| 35 | 510510 | 广发中证500ETF | 3,131,726.48 | 343,768.00 | 0.14 |
| 36 | 515800 | 添富中证800ETF | 2,277,500.00 | 250,000.00 | 0.04 |
| 37 | 002510 | 申万菱信中证500指数增强A | 2,220,107.00 | 243,700.00 | 0.40 |
| 38 | 007795 | 申万菱信中证500指数增强C | 2,220,107.00 | 243,700.00 | 0.40 |
| 39 | 006682 | 景顺长城中证500指数增强 | 2,145,405.00 | 235,500.00 | 0.20 |
| 40 | 007853 | 华商计算机行业量化股票发起式 | 1,766,429.00 | 193,900.00 | 0.63 |
| 41 | 512510 | 华泰柏瑞中证500ETF | 1,752,764.00 | 192,400.00 | 0.14 |
| 42 | 001734 | 广发百发大数据成长混合A | 1,703,570.00 | 187,000.00 | 0.25 |
| 43 | 001735 | 广发百发大数据成长混合E | 1,703,570.00 | 187,000.00 | 0.25 |
| 44 | 159974 | 富国央企创新ETF | 1,583,445.54 | 173,814.00 | 0.60 |
| 45 | 202019 | 南方策略优化混合 | 1,456,689.00 | 159,900.00 | 0.58 |
| 46 | 003238 | 新华外延增长主题灵活配置混合 | 1,427,537.00 | 156,700.00 | 0.83 |
| 47 | 001050 | 汇添富成长多因子量化策略股票 | 1,353,308.72 | 148,552.00 | 0.04 |
| 48 | 168701 | 合煦智远金融科技指数(LOF)A | 1,274,489.00 | 139,900.00 | 0.92 |
| 49 | 168702 | 合煦智远金融科技指数(LOF)C | 1,274,489.00 | 139,900.00 | 0.92 |
| 50 | 000978 | 景顺长城量化精选股票 | 1,133,284.00 | 124,400.00 | 0.16 |
| 51 | 159968 | 博时中证500ETF | 1,043,095.00 | 114,500.00 | 0.14 |
| 52 | 009614 | 上银中证500指数增强C | 1,033,074.00 | 113,400.00 | 1.09 |
| 53 | 009613 | 上银中证500指数增强A | 1,033,074.00 | 113,400.00 | 1.09 |
| 54 | 002872 | 华夏智胜价值成长股票C | 1,011,210.00 | 111,000.00 | 0.35 |
| 55 | 002871 | 华夏智胜价值成长股票A | 1,011,210.00 | 111,000.00 | 0.35 |
| 56 | 510590 | 平安中证500ETF | 1,003,922.00 | 110,200.00 | 0.14 |
| 57 | 161017 | 富国中证500指数增强(LOF) | 926,067.94 | 101,654.00 | 0.01 |
| 58 | 002907 | 南方中证500增强股票C | 836,917.48 | 91,868.00 | 0.11 |
| 59 | 002906 | 南方中证500增强股票A | 836,917.48 | 91,868.00 | 0.11 |
| 60 | 160626 | 鹏华信息分级 | 807,528.62 | 88,642.00 | 0.24 |
| 61 | 005795 | 博时中证500指数增强C | 644,988.00 | 70,800.00 | 0.14 |
| 62 | 005062 | 博时中证500指数增强A | 644,988.00 | 70,800.00 | 0.14 |
| 63 | 001219 | 上投摩根动态多因子混合 | 625,702.13 | 68,683.00 | 0.52 |
| 64 | 512260 | 华安中证500低波ETF | 586,684.00 | 64,400.00 | 0.86 |
| 65 | 501037 | 汇添富中证500指数(LOF)C | 533,846.00 | 58,600.00 | 0.13 |
| 66 | 501036 | 汇添富中证500指数(LOF)A | 533,846.00 | 58,600.00 | 0.13 |
| 67 | 160616 | 鹏华中证500指数(LOF)A | 497,406.00 | 54,600.00 | 0.14 |
| 68 | 006938 | 鹏华中证500指数(LOF)C | 497,406.00 | 54,600.00 | 0.14 |
| 69 | 510530 | 工银瑞信中证500ETF | 492,851.00 | 54,100.00 | 0.14 |
| 70 | 006336 | 泓德量化精选混合 | 475,542.00 | 52,200.00 | 0.32 |
| 71 | 003761 | 国泰中证500指数增强C | 467,343.00 | 51,300.00 | 0.75 |
| 72 | 003760 | 国泰中证500指数增强A | 467,343.00 | 51,300.00 | 0.75 |
| 73 | 159982 | 鹏华中证500ETF | 460,055.00 | 50,500.00 | 0.14 |
| 74 | 165511 | 信诚中证500指数 | 451,856.00 | 49,600.00 | 0.14 |
| 75 | 004192 | 招商中证500指数A | 427,259.00 | 46,900.00 | 0.22 |
| 76 | 004193 | 招商中证500指数C | 427,259.00 | 46,900.00 | 0.22 |
| 77 | 009992 | 景顺长城量化成长演化混合 | 411,772.00 | 45,200.00 | 0.22 |
| 78 | 003016 | 中金中证500指数A | 369,866.00 | 40,600.00 | 0.06 |
| 79 | 003578 | 中金中证500指数C | 369,866.00 | 40,600.00 | 0.06 |
| 80 | 000199 | 国泰量化策略收益混合 | 346,180.00 | 38,000.00 | 0.15 |
| 81 | 004902 | 富国丰利增强债券 | 337,070.00 | 37,000.00 | 0.03 |
| 82 | 010157 | 汇安中证500增强A | 334,337.00 | 36,700.00 | 0.41 |
| 83 | 010158 | 汇安中证500增强C | 334,337.00 | 36,700.00 | 0.41 |
| 84 | 005434 | 鹏华睿投混合 | 281,499.00 | 30,900.00 | 0.14 |
| 85 | 004348 | 南方中证500ETF联接(LOF)C | 273,300.00 | 30,000.00 | 0.00 |
| 86 | 160119 | 南方中证500ETF联接(LOF)A | 273,300.00 | 30,000.00 | 0.00 |
| 87 | 008779 | 嘉实中证500指数增强C | 250,525.00 | 27,500.00 | 0.24 |
| 88 | 008778 | 嘉实中证500指数增强A | 250,525.00 | 27,500.00 | 0.24 |
| 89 | 004725 | 先锋聚元混合C | 248,703.00 | 27,300.00 | 1.47 |
| 90 | 004724 | 先锋聚元混合A | 248,703.00 | 27,300.00 | 1.47 |
| 91 | 510560 | 国寿安保中证500ETF | 245,059.00 | 26,900.00 | 0.14 |
| 92 | 009336 | 平安中证500指数增强A | 226,839.00 | 24,900.00 | 0.64 |
| 93 | 009337 | 平安中证500指数增强C | 226,839.00 | 24,900.00 | 0.64 |
| 94 | 002801 | 泓德泓信混合 | 226,839.00 | 24,900.00 | 0.14 |
| 95 | 001028 | 华安物联网主题股票 | 224,106.00 | 24,600.00 | 0.08 |
| 96 | 001351 | 诺安中证500指数增强A | 221,373.00 | 24,300.00 | 0.36 |
| 97 | 010355 | 诺安中证500指数增强C | 221,373.00 | 24,300.00 | 0.36 |
| 98 | 004727 | 先锋聚优混合C | 202,242.00 | 22,200.00 | 1.48 |
| 99 | 004726 | 先锋聚优混合A | 202,242.00 | 22,200.00 | 1.48 |
| 100 | 007506 | 华夏中证AH经济蓝筹股票指数C | 191,310.00 | 21,000.00 | 0.22 |
| 101 | 007505 | 华夏中证AH经济蓝筹股票指数A | 191,310.00 | 21,000.00 | 0.22 |
| 102 | 005632 | 鹏华量化先锋混合 | 169,446.00 | 18,600.00 | 0.14 |
| 103 | 003308 | 中信建投睿利混合A | 165,802.00 | 18,200.00 | 0.60 |
| 104 | 004635 | 中信建投睿利混合C | 165,802.00 | 18,200.00 | 0.60 |
| 105 | 515530 | 泰康中证500ETF | 132,095.00 | 14,500.00 | 0.14 |
| 106 | 515190 | 中银证券中证500ETF | 127,540.00 | 14,000.00 | 0.14 |
| 107 | 000904 | 银华回报灵活配置定期开放混合发起式 | 123,896.00 | 13,600.00 | 0.12 |
| 108 | 515590 | 前海开源中证500等权ETF | 122,985.00 | 13,500.00 | 0.22 |
| 109 | 005120 | 上投摩根量化多因子混合 | 121,163.00 | 13,300.00 | 0.75 |
| 110 | 001630 | 天弘中证计算机主题ETF联接C | 117,519.00 | 12,900.00 | 0.01 |
| 111 | 001629 | 天弘中证计算机主题ETF联接A | 117,519.00 | 12,900.00 | 0.01 |
| 112 | 006611 | 人保中证500指数 | 114,786.00 | 12,600.00 | 0.14 |
| 113 | 005919 | 天弘中证500ETF联接C | 112,053.00 | 12,300.00 | 0.00 |
| 114 | 515810 | 易方达中证800ETF | 112,053.00 | 12,300.00 | 0.03 |
| 115 | 000962 | 天弘中证500ETF联接A | 112,053.00 | 12,300.00 | 0.00 |
| 116 | 660011 | 农银汇理中证500指数 | 106,587.00 | 11,700.00 | 0.14 |
| 117 | 040002 | 华安中国A股增强指数 | 102,032.00 | 11,200.00 | 0.01 |
| 118 | 515550 | 中融中证500ETF | 99,299.00 | 10,900.00 | 0.13 |
| 119 | 004347 | 南方中证500信息技术ETF联接C | 94,744.00 | 10,400.00 | 0.02 |
| 120 | 002900 | 南方中证500信息技术ETF联接A | 94,744.00 | 10,400.00 | 0.02 |
| 121 | 159935 | 景顺长城中证500ETF | 91,100.00 | 10,000.00 | 0.14 |
| 122 | 002739 | 泓德裕康债券C | 87,456.00 | 9,600.00 | 0.03 |
| 123 | 002738 | 泓德裕康债券A | 87,456.00 | 9,600.00 | 0.03 |
| 124 | 006063 | 景顺MSCI中国A股国际通指数增强 | 86,545.00 | 9,500.00 | 0.17 |
| 125 | 005966 | 安信中证500指数增强C | 75,613.00 | 8,300.00 | 0.20 |
| 126 | 005965 | 安信中证500指数增强A | 75,613.00 | 8,300.00 | 0.20 |
| 127 | 006346 | 安信量化优选股票A | 64,681.00 | 7,100.00 | 0.16 |
| 128 | 006347 | 安信量化优选股票C | 64,681.00 | 7,100.00 | 0.16 |
| 129 | 166107 | 信达澳银量化多因子混合(LOF)A | 53,749.00 | 5,900.00 | 0.34 |
| 130 | 166108 | 信达澳银量化多因子混合(LOF)C | 53,749.00 | 5,900.00 | 0.34 |
| 131 | 001899 | 东海社会安全指数 | 50,105.00 | 5,500.00 | 0.33 |
| 132 | 166110 | 信达澳银量化先锋混合(LOF)C | 49,194.00 | 5,400.00 | 0.04 |
| 133 | 166109 | 信达澳银量化先锋混合(LOF)A | 49,194.00 | 5,400.00 | 0.04 |
| 134 | 510550 | 方正富邦中证500ETF | 48,283.00 | 5,300.00 | 0.14 |
| 135 | 008113 | 中泰中证500指数增强C | 48,283.00 | 5,300.00 | 0.08 |
| 136 | 008112 | 中泰中证500指数增强A | 48,283.00 | 5,300.00 | 0.08 |
| 137 | 008848 | 中融智选对冲3个月定开混合 | 40,995.00 | 4,500.00 | 0.04 |
| 138 | 510570 | 兴业中证500ETF | 37,351.00 | 4,100.00 | 0.14 |
| 139 | 003845 | 汇安丰恒混合A | 32,796.00 | 3,600.00 | 0.01 |
| 140 | 003846 | 汇安丰恒混合C | 32,796.00 | 3,600.00 | 0.01 |
| 141 | 160806 | 长盛同庆(LOF) | 32,577.36 | 3,576.00 | 0.04 |
| 142 | 010154 | 中加中证500指数增强C | 29,152.00 | 3,200.00 | 0.08 |
| 143 | 010153 | 中加中证500指数增强A | 29,152.00 | 3,200.00 | 0.08 |
| 144 | 008839 | 德邦量化对冲混合C | 25,508.00 | 2,800.00 | 0.09 |
| 145 | 008838 | 德邦量化对冲混合A | 25,508.00 | 2,800.00 | 0.09 |
| 146 | 167702 | 德邦量化优选股票(LOF)A | 22,775.00 | 2,500.00 | 0.07 |
| 147 | 167703 | 德邦量化优选股票(LOF)C | 22,775.00 | 2,500.00 | 0.07 |
| 148 | 001588 | 天弘中证800指数A | 22,775.00 | 2,500.00 | 0.04 |
| 149 | 001589 | 天弘中证800指数C | 22,775.00 | 2,500.00 | 0.04 |
| 150 | 005261 | 银华稳健增利灵活配置混合发起式C | 21,864.00 | 2,400.00 | 0.08 |
| 151 | 005260 | 银华稳健增利灵活配置混合发起式A | 21,864.00 | 2,400.00 | 0.08 |
| 152 | 007793 | 嘉实央企创新驱动ETF联接C | 21,864.00 | 2,400.00 | 0.01 |
| 153 | 007792 | 嘉实央企创新驱动ETF联接A | 21,864.00 | 2,400.00 | 0.01 |
| 154 | 008356 | 中加科丰价值精选混合 | 9,110.00 | 1,000.00 | 0.01 |
| 155 | 005636 | 博时量化多策略股票C | 9,110.00 | 1,000.00 | 0.00 |
| 156 | 005635 | 博时量化多策略股票A | 9,110.00 | 1,000.00 | 0.00 |
| 157 | 005280 | 安信阿尔法定开混合A | 8,199.00 | 900.00 | 0.02 |
| 158 | 009624 | 安信阿尔法定开混合C | 8,199.00 | 900.00 | 0.02 |
| 159 | 100053 | 富国上证指数ETF联接 | 7,288.00 | 800.00 | 0.00 |
| 160 | 161811 | 银华沪深300指数分级 | 5,466.00 | 600.00 | 0.01 |
| 161 | 005961 | 博时量化价值股票C | 1,822.00 | 200.00 | 0.00 |
| 162 | 005960 | 博时量化价值股票A | 1,822.00 | 200.00 | 0.00 |
| 163 | 009328 | 东兴兴晟混合C | 911.00 | 100.00 | 0.00 |
| 164 | 009327 | 东兴兴晟混合A | 911.00 | 100.00 | 0.00 |
| 165 | 006912 | 长城久泰沪深300指数C | 911.00 | 100.00 | 0.00 |
| 166 | 200002 | 长城久泰沪深300指数A | 911.00 | 100.00 | 0.00 |
