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持有 中航电子(600372)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(%)
1001838国投瑞银国家安全混合779,026,837.40  47,071,108.00    9.23
2005609富国军工主题混合684,092,528.80  41,334,896.00    4.99
3512660国泰中证军工ETF226,664,314.95  13,695,729.00    1.72
4160630鹏华中证国防指数分级131,200,042.25  7,927,495.00    2.04
5161024富国中证军工指数分级123,069,093.45  7,436,199.00    1.64
6004263华安沪港深机会灵活配置混合119,152,436.65  7,199,543.00    2.44
7512710富国中证军工龙头ETF104,155,041.80  6,293,356.00    1.78
8512680广发中证军工ETF95,773,112.25  5,786,895.00    1.68
9510500南方中证500ETF77,731,857.95  4,696,789.00    0.20
10010364鹏华空天军工指数(LOF)C43,743,305.00  2,643,100.00    2.33
11160643鹏华空天军工指数(LOF)A43,743,305.00  2,643,100.00    2.33
12000596前海开源中证军工指数A38,590,214.25  2,331,735.00    1.54
13002199前海开源中证军工指数C38,590,214.25  2,331,735.00    1.54
14164402前海开源中航军工指数分级35,666,342.30  2,155,066.00    1.35
15040011华安核心优选混合32,899,745.00  1,987,900.00    2.37
16515900博时央企创新驱动ETF30,568,280.30  1,847,026.00    0.71
17512670鹏华中证国防ETF29,253,780.00  1,767,600.00    2.10
18163115申万菱信中证军工指数分级22,519,849.80  1,360,716.00    1.57
19512960博时央企结构调整ETF20,606,405.00  1,245,100.00    0.30
20512950华夏中证央企ETF19,955,990.00  1,205,800.00    0.28
21502003易方达军工分级19,646,703.60  1,187,112.00    1.59
22515680嘉实央企创新驱动ETF19,020,137.15  1,149,253.00    0.71
23501019国泰国证航天军工指数(LOF)18,477,264.05  1,116,451.00    1.17
24519918华夏兴和混合16,761,840.00  1,012,800.00    1.90
25515600广发中证央企创新驱动ETF15,073,988.25  910,815.00    0.71
26110018易方达增强回报债券B12,961,033.20  783,144.00    0.06
27110017易方达增强回报债券A12,961,033.20  783,144.00    0.06
28161026富国中证国有企业改革指数分级9,648,401.75  582,985.00    0.26
29159959银华中证央企结构调整ETF9,444,522.30  570,666.00    0.40
30512560易方达中证军工ETF8,448,328.15  510,473.00    1.65
31512500华夏中证500ETF8,049,920.00  486,400.00    0.20
32040019华安稳固收益债券C6,620,000.00  400,000.00    0.97
33002534华安稳固收益债券A6,620,000.00  400,000.00    0.97
34510510广发中证500ETF5,301,958.00  320,360.00    0.20
35159922嘉实中证500ETF5,236,089.00  316,380.00    0.20
36159820天弘中证500ETF4,339,410.00  262,200.00    0.19
37519062海富通阿尔法对冲混合A4,322,860.00  261,200.00    0.06
38008795海富通阿尔法对冲混合C4,322,860.00  261,200.00    0.06
39512810华宝中证军工ETF4,060,244.60  245,332.00    1.65
40515580华泰柏瑞中证科技100ETF3,407,645.00  205,900.00    0.52
41159974富国央企创新ETF3,354,685.00  202,700.00    0.72
42005633建信中证500指数增强C3,107,692.80  187,776.00    0.07
43000478建信中证500指数增强A3,107,692.80  187,776.00    0.07
44161017富国中证500指数增强(LOF)2,960,795.00  178,900.00    0.05
45510590平安中证500ETF2,547,045.00  153,900.00    0.20
46004351汇丰晋信珠三角混合2,500,705.00  151,100.00    3.93
47510580易方达中证500ETF2,110,125.00  127,500.00    0.19
48002311创金合信中证500增强A2,086,955.00  126,100.00    0.24
49002316创金合信中证500增强C2,086,955.00  126,100.00    0.24
50005693广发中证军工ETF联接C1,910,333.40  115,428.00    0.03
51003017广发中证军工ETF联接A1,910,333.40  115,428.00    0.03
52007737诺德研发创新100指数1,577,215.00  95,300.00    0.24
53008830海富通安益对冲混合C1,090,645.00  65,900.00    0.06
54008831海富通安益对冲混合A1,090,645.00  65,900.00    0.06
55512510华泰柏瑞中证500ETF1,067,475.00  64,500.00    0.20
56004652建信鑫利回报灵活配置混合A999,620.00  60,400.00    0.33
57004653建信鑫利回报灵活配置混合C999,620.00  60,400.00    0.33
58159968博时中证500ETF981,415.00  59,300.00    0.19
59515800添富中证800ETF951,625.00  57,500.00    0.04
60160616鹏华中证500指数(LOF)A822,535.00  49,700.00    0.20
61006938鹏华中证500指数(LOF)C822,535.00  49,700.00    0.20
62515200申万菱信中证研发创新100ETF756,335.00  45,700.00    0.24
63510210富国上证综指ETF706,685.00  42,700.00    0.15
64510530工银瑞信中证500ETF678,550.00  41,000.00    0.21
65159982鹏华中证500ETF630,555.00  38,100.00    0.19
66515160招商MSCI中国A股国际通ETF628,900.00  38,000.00    0.07
67470007汇添富上证综合指数582,708.95  35,209.00    0.07
68510290南方上证380ETF531,255.00  32,100.00    0.36
69510560国寿安保中证500ETF519,670.00  31,400.00    0.20
70001028华安物联网主题股票506,430.00  30,600.00    0.10
71009595山证裕盛一年定开混合504,775.00  30,500.00    1.28
72001485华安添颐混合501,465.00  30,300.00    0.07
73512990华夏MSCI中国A股国际通ETF499,810.00  30,200.00    0.07
74512520华泰柏瑞MSCI中国A股国际通ETF463,400.00  28,000.00    0.07
75512160MSCI中国A股国际通ETF461,745.00  27,900.00    0.07
76512090易方达MSCI中国A股国际通ETF446,850.00  27,000.00    0.07
77165511信诚中证500指数445,195.00  26,900.00    0.19
78000072华安稳健回报混合412,095.00  24,900.00    0.10
79005081海富通量化多因子混合A347,550.00  21,000.00    0.08
80005080海富通量化多因子混合C347,550.00  21,000.00    0.08
81004512海富通沪深300指数增强C344,240.00  20,800.00    0.08
82004513海富通沪深300指数增强A344,240.00  20,800.00    0.08
83160119南方中证500ETF联接(LOF)A337,620.00  20,400.00    0.00
84004348南方中证500ETF联接(LOF)C337,620.00  20,400.00    0.00
85502006易方达国企改革分级307,697.60  18,592.00    0.24
86159987银华中证研发创新100ETF259,835.00  15,700.00    0.23
87519221海富通欣益混合C233,355.00  14,100.00    0.02
88519222海富通欣益混合A233,355.00  14,100.00    0.02
89512380银华MSCI中国A股ETF229,283.70  13,854.00    0.08
90005919天弘中证500ETF联接C196,945.00  11,900.00    0.01
91000962天弘中证500ETF联接A196,945.00  11,900.00    0.01
92519134海富通富祥混合188,670.00  11,400.00    0.02
93159935景顺长城中证500ETF180,395.00  10,900.00    0.20
94510440中证500沪市ETF177,085.00  10,700.00    0.41
95515190中银证券中证500ETF157,225.00  9,500.00    0.21
96515780浦银安盛MSCI中国A股ETF157,225.00  9,500.00    0.07
97512360平安MSCI中国A股国际ETF148,950.00  9,000.00    0.07
98160807长盛沪深300指数(LOF)146,666.10  8,862.00    0.04
99515770上投摩根MSCI中国A股ETF143,985.00  8,700.00    0.07
100660011农银汇理中证500指数139,020.00  8,400.00    0.20
101512180建信MSCI中国A股国际通ETF125,780.00  7,600.00    0.07
102000549华安大国新经济股票117,505.00  7,100.00    0.09
103512280景顺长城MSCI中国A股国际通ETF112,540.00  6,800.00    0.07
104002731华富华鑫灵活配置混合C108,948.65  6,583.00    0.20
105002730华富华鑫灵活配置混合A108,948.65  6,583.00    0.20
106162711广发中证500ETF联接(LOF)A107,575.00  6,500.00    0.00
107002903广发中证500ETF联接(LOF)C107,575.00  6,500.00    0.00
108070039嘉实中证500ETF联接C100,955.00  6,100.00    0.01
109000008嘉实中证500ETF联接A100,955.00  6,100.00    0.01
110159999永赢中证500ETF92,680.00  5,600.00    0.20
111005434鹏华睿投混合91,025.00  5,500.00    0.04
112510570兴业中证500ETF89,370.00  5,400.00    0.18
113515530泰康中证500ETF89,370.00  5,400.00    0.20
114006611人保中证500指数81,095.00  4,900.00    0.20
115515590前海开源中证500等权ETF79,440.00  4,800.00    0.18
116515820富国中证800ETF77,785.00  4,700.00    0.05
117004948鑫元鑫趋势混合C74,475.00  4,500.00    0.03
118004944鑫元鑫趋势混合A74,475.00  4,500.00    0.03
119001265国泰兴益灵活配置混合A72,820.00  4,400.00    0.01
120002055国泰兴益灵活配置混合C72,820.00  4,400.00    0.01
121512320工银MSCI中国ETF69,510.00  4,200.00    0.07
122005295诺德天富混合59,580.00  3,600.00    0.02
123515550中融中证500ETF56,270.00  3,400.00    0.19
124510550方正富邦中证500ETF46,340.00  2,800.00    0.20
125510220华泰柏瑞中小盘ETF39,720.00  2,400.00    0.16
126515810易方达中证800ETF36,410.00  2,200.00    0.04
127001708东兴改革精选混合33,100.00  2,000.00    0.42
128512920新华MSCI中国A股国际ETF31,445.00  1,900.00    0.07
129001588天弘中证800指数A24,825.00  1,500.00    0.05
130202025南方上证380ETF联接A24,825.00  1,500.00    0.02
131001589天弘中证800指数C24,825.00  1,500.00    0.05
132007571南方上证380ETF联接C24,825.00  1,500.00    0.02
133161037富国中证高端制造指数增强型(LOF)23,170.00  1,400.00    0.02
134010066方正富邦中证500指数增强A19,860.00  1,200.00    0.17
135010067方正富邦中证500指数增强C19,860.00  1,200.00    0.17
136501086华宝MSCIESG指数(LOF)18,205.00  1,100.00    0.05
137007784广发央企创新驱动ETF联接A16,550.00  1,000.00    0.05
138007785广发央企创新驱动ETF联接C16,550.00  1,000.00    0.05
139515610中银中证800ETF14,895.00  900.00    0.04
140006286华泰柏瑞MSCIETF联接A13,240.00  800.00    0.00
141006293华泰柏瑞MSCIETF联接C13,240.00  800.00    0.00
142006524前海开源MSCI中国A股指数A11,585.00  700.00    0.08
143006525前海开源MSCI中国A股指数C11,585.00  700.00    0.08
144515830工银瑞信中证800ETF9,930.00  600.00    0.04
145009614上银中证500指数增强C8,275.00  500.00    0.01
146009613上银中证500指数增强A8,275.00  500.00    0.01
147006912长城久泰沪深300指数C4,154.05  251.00    0.00
148200002长城久泰沪深300指数A4,154.05  251.00    0.00
149005868平安MSCI中国A股国际ETF联接A3,310.00  200.00    0.00
150005869平安MSCI中国A股国际ETF联接C3,310.00  200.00    0.00
151007401浦银安盛颐和稳健养老一年混合(FOF)A3,310.00  200.00    0.00
152007402浦银安盛颐和稳健养老一年混合(FOF)C3,310.00  200.00    0.00
153040002华安中国A股增强指数1,655.00  100.00    0.00
154007793嘉实央企创新驱动ETF联接C1,655.00  100.00    0.01
155007792嘉实央企创新驱动ETF联接A1,655.00  100.00    0.01
156001455景顺长城中证500ETF联接1,655.00  100.00    0.00