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持有 航天电子(600879)的基金
  报告期:2020-06-30
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(%)
1150205鹏华中证国防指数分级A241,903,620.56  37,562,674.00    3.71
2150206鹏华中证国防指数分级B241,903,620.56  37,562,674.00    3.71
3150182富国中证军工指数分级B197,115,346.12  30,607,973.00    3.00
4150181富国中证军工指数分级A197,115,346.12  30,607,973.00    3.00
5512710富国中证军工龙头ETF173,091,280.32  26,877,528.00    3.44
6510500南方中证500ETF105,756,237.44  16,421,776.00    0.27
7515900博时央企创新驱动ETF101,970,316.00  15,833,900.00    0.92
8515680嘉实央企创新驱动ETF72,863,448.00  11,314,200.00    1.00
9512660国泰中证军工ETF69,313,140.40  10,762,910.00    3.14
10515600广发中证央企创新驱动ETF38,696,858.76  6,008,829.00    0.98
11005609富国军工主题混合28,573,874.28  4,436,937.00    2.92
12150186申万菱信中证军工指数分级A27,477,824.92  4,266,743.00    2.97
13150187申万菱信中证军工指数分级B27,477,824.92  4,266,743.00    2.97
14150210富国中证国有企业改革指数分级B19,726,428.40  3,063,110.00    0.34
15150209富国中证国有企业改革指数分级A19,726,428.40  3,063,110.00    0.34
16150221前海开源中航军工指数分级A19,517,585.64  3,030,681.00    3.23
17150222前海开源中航军工指数分级B19,517,585.64  3,030,681.00    3.23
18002199前海开源中证军工指数C19,419,291.92  3,015,418.00    3.17
19000596前海开源中证军工指数A19,419,291.92  3,015,418.00    3.17
20512500华夏中证500ETF13,434,058.96  2,086,034.00    0.28
21512680广发中证军工ETF12,871,595.80  1,998,695.00    3.15
22159974富国央企创新ETF11,416,188.00  1,772,700.00    0.96
23040005华安宏利混合11,299,624.00  1,754,600.00    0.42
24510510广发中证500ETF10,700,916.52  1,661,633.00    0.27
25002251华夏军工安全混合9,660,000.00  1,500,000.00    2.14
26159922嘉实中证500ETF8,011,256.96  1,243,984.00    0.28
27510590平安中证500ETF7,306,180.00  1,134,500.00    0.28
28000962天弘中证500ETF联接A6,131,524.00  952,100.00    0.26
29005919天弘中证500ETF联接C6,131,524.00  952,100.00    0.26
30501019国泰国证航天军工指数(LOF)5,031,340.16  781,264.00    2.13
31502003易方达军工分级4,511,786.72  700,588.00    2.98
32502004易方达军工分级A4,511,786.72  700,588.00    2.98
33502005易方达军工分级B4,511,786.72  700,588.00    2.98
34000535长盛航天海工混合4,186,000.00  650,000.00    5.15
35004698博时军工主题股票2,956,604.00  459,100.00    3.16
36159968博时中证500ETF2,843,904.00  441,600.00    0.26
37512670鹏华中证国防ETF2,324,196.00  360,900.00    3.79
38510560国寿安保中证500ETF2,272,032.00  352,800.00    0.29
39150335融通军工分级A2,163,324.80  335,920.00    3.04
40150336融通军工分级B2,163,324.80  335,920.00    3.04
41160643鹏华空天军工指数(LOF)A2,154,753.16  334,589.00    4.45
42000841富国新回报灵活配置混合A1,926,204.00  299,100.00    0.35
43000843富国新回报灵活配置混合C1,926,204.00  299,100.00    0.35
44510580易方达中证500ETF1,885,245.60  292,740.00    0.26
45515800添富中证800ETF1,841,840.00  286,000.00    0.07
46512810华宝中证军工ETF1,736,868.00  269,700.00    3.14
47512510华泰柏瑞中证500ETF1,544,659.76  239,854.00    0.27
48510530工银瑞信中证500ETF1,141,361.20  177,230.00    0.28
49501037汇添富中证500指数(LOF)C1,047,144.00  162,600.00    0.27
50501036汇添富中证500指数(LOF)A1,047,144.00  162,600.00    0.27
51510290南方上证380ETF953,764.00  148,100.00    0.54
52160616鹏华中证500指数(LOF)A835,912.00  129,800.00    0.28
53006938鹏华中证500指数(LOF)C835,912.00  129,800.00    0.28
54512560易方达中证军工ETF830,760.00  129,000.00    3.13
55502008易方达国企改革分级B804,162.80  124,870.00    0.34
56502007易方达国企改革分级A804,162.80  124,870.00    0.34
57502006易方达国企改革分级804,162.80  124,870.00    0.34
58515190中银证券中证500ETF748,972.00  116,300.00    0.28
59005761招商MSCI中国A股国际通指数A722,568.00  112,200.00    0.05
60005762招商MSCI中国A股国际通指数C722,568.00  112,200.00    0.05
61150029信诚中证500指数B671,692.00  104,300.00    0.33
62150028信诚中证500指数A671,692.00  104,300.00    0.33
63470007汇添富上证综合指数580,244.00  90,100.00    0.06
64004348南方中证500ETF联接(LOF)C512,108.80  79,520.00    0.00
65160119南方中证500ETF联接(LOF)A512,108.80  79,520.00    0.00
66512310南方中证500工业ETF509,404.00  79,100.00    1.43
67150295南方中证国有企业改革指数分级A500,388.00  77,700.00    0.35
68150296南方中证国有企业改革指数分级B500,388.00  77,700.00    0.35
69159935景顺长城中证500ETF484,236.48  75,192.00    0.28
70159982鹏华中证500ETF477,204.00  74,100.00    0.26
71003017广发中证军工ETF联接A433,412.00  67,300.00    0.13
72005693广发中证军工ETF联接C433,412.00  67,300.00    0.13
73002731华富华鑫灵活配置混合C422,940.56  65,674.00    0.28
74002730华富华鑫灵活配置混合A422,940.56  65,674.00    0.28
75512990华夏MSCI中国A股国际通ETF386,400.00  60,000.00    0.05
76512390平安MSCI中国A股低波动ETF358,064.00  55,600.00    0.15
77005434鹏华睿投混合332,948.00  51,700.00    0.07
78001014中融融安混合329,084.00  51,100.00    0.31
79006611人保中证500指数309,764.00  48,100.00    0.27
80512160MSCI中国A股国际通ETF287,868.00  44,700.00    0.06
81512380银华MSCI中国A股ETF252,808.64  39,256.00    0.05
82160806长盛同庆(LOF)250,825.12  38,948.00    0.07
83510440中证500沪市ETF243,058.48  37,742.00    0.63
84660011农银汇理中证500指数241,886.40  37,560.00    0.27
85515550中融中证500ETF231,196.00  35,900.00    0.26
86515780浦银安盛MSCI中国A股ETF227,976.00  35,400.00    0.05
87512090易方达MSCI中国A股国际通ETF221,536.00  34,400.00    0.05
88515590前海开源中证500等权ETF220,892.00  34,300.00    0.19
89000008嘉实中证500ETF联接A208,656.00  32,400.00    0.01
90070039嘉实中证500ETF联接C208,656.00  32,400.00    0.01
91512180建信MSCI中国A股国际通ETF120,428.00  18,700.00    0.05
92512520华泰柏瑞MSCI中国A股国际通ETF117,208.00  18,200.00    0.05
93150094泰信基本面400A102,685.80  15,945.00    0.22
94150095泰信基本面400B102,685.80  15,945.00    0.22
95512280景顺长城MSCI中国A股国际通ETF88,228.00  13,700.00    0.05
96519117浦银安盛基本面400指数83,720.00  13,000.00    0.26
97510220华泰柏瑞中小盘ETF81,144.00  12,600.00    0.23
98510550方正富邦中证500ETF77,280.00  12,000.00    0.28
99001214华泰柏瑞中证500ETF联接A77,280.00  12,000.00    0.02
100006087华泰柏瑞中证500ETF联接C77,280.00  12,000.00    0.02
101515810易方达中证800ETF75,992.00  11,800.00    0.06
102510120海富通上证非周期ETF66,976.00  10,400.00    0.30
103001838国投瑞银国家安全混合64,400.00  10,000.00    0.01
104512360平安MSCI中国A股国际ETF64,400.00  10,000.00    0.06
105168107九泰盈华量化混合(LOF)C59,892.00  9,300.00    0.12
106168106九泰盈华量化混合(LOF)A59,892.00  9,300.00    0.12
107004944鑫元鑫趋势混合A50,876.00  7,900.00    0.04
108004948鑫元鑫趋势混合C50,876.00  7,900.00    0.04
109166107信达澳银量化多因子混合(LOF)A50,515.36  7,844.00    0.35
110166108信达澳银量化多因子混合(LOF)C50,515.36  7,844.00    0.35
111515620建信中证800ETF50,232.00  7,800.00    0.06
112005339兴业中证国有企业改革指数增强A48,300.00  7,500.00    0.30
113008220兴业中证国有企业改革指数增强C48,300.00  7,500.00    0.30
114515160招商MSCI中国A股国际通ETF44,436.00  6,900.00    0.05
115159953广发中证全指工业ETF37,996.00  5,900.00    0.32
116006729万家中证500指数增强发起式A34,776.00  5,400.00    0.06
117006730万家中证500指数增强发起式C34,776.00  5,400.00    0.06
118159802广发中证800ETF34,776.00  5,400.00    0.07
119512920新华MSCI中国A股国际ETF27,692.00  4,300.00    0.05
120006344中金MSCI低波动指数C23,184.00  3,600.00    0.15
121006343中金MSCI低波动指数A23,184.00  3,600.00    0.15
122005568创金合信MSCI中国A股国际指数C18,676.00  2,900.00    0.05
123005567创金合信MSCI中国A股国际指数A18,676.00  2,900.00    0.05
124001589天弘中证800指数C18,032.00  2,800.00    0.06
125001588天弘中证800指数A18,032.00  2,800.00    0.06
126007793嘉实央企创新驱动ETF联接C14,168.00  2,200.00    0.01
127501086华宝MSCIESG指数(LOF)14,168.00  2,200.00    0.04
128007792嘉实央企创新驱动ETF联接A14,168.00  2,200.00    0.01
129512860华安MSCI中国A股国际ETF12,880.00  2,000.00    0.05
130150311信诚中证智能家居指数分级A12,416.32  1,928.00    0.03
131150312信诚中证智能家居指数分级B12,416.32  1,928.00    0.03
132006524前海开源MSCI中国A股指数A9,660.00  1,500.00    0.02
133006525前海开源MSCI中国A股指数C9,660.00  1,500.00    0.02
134007571南方上证380ETF联接C8,372.00  1,300.00    0.01
135202025南方上证380ETF联接A8,372.00  1,300.00    0.01
136001455景顺长城中证500ETF联接5,152.00  800.00    0.00
137005869平安MSCI中国A股国际ETF联接C1,932.00  300.00    0.00
138005868平安MSCI中国A股国际ETF联接A1,932.00  300.00    0.00