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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(%)
1160630鹏华中证国防指数分级241,903,620.56  37,562,674.00    3.71
2150205鹏华中证国防指数分级A241,903,620.56  37,562,674.00    3.71
3150206鹏华中证国防指数分级B241,903,620.56  37,562,674.00    3.71
4150181富国中证军工指数分级A197,115,346.12  30,607,973.00    3.00
5150182富国中证军工指数分级B197,115,346.12  30,607,973.00    3.00
6161024富国中证军工指数分级197,115,346.12  30,607,973.00    3.00
7512710富国中证军工龙头ETF173,091,280.32  26,877,528.00    3.44
8510500南方中证500ETF105,756,237.44  16,421,776.00    0.27
9515900博时央企创新驱动ETF101,970,316.00  15,833,900.00    0.92
10515680嘉实央企创新驱动ETF72,863,448.00  11,314,200.00    1.00
11512660国泰中证军工ETF69,313,140.40  10,762,910.00    3.14
12515600广发中证央企创新驱动ETF38,696,858.76  6,008,829.00    0.98
13005609富国军工主题混合28,573,874.28  4,436,937.00    2.92
14150186申万菱信中证军工指数分级A27,477,824.92  4,266,743.00    2.97
15150187申万菱信中证军工指数分级B27,477,824.92  4,266,743.00    2.97
16163115申万菱信中证军工指数分级27,477,824.92  4,266,743.00    2.97
17150209富国中证国有企业改革指数分级A19,726,428.40  3,063,110.00    0.34
18161026富国中证国有企业改革指数分级19,726,428.40  3,063,110.00    0.34
19150210富国中证国有企业改革指数分级B19,726,428.40  3,063,110.00    0.34
20150222前海开源中航军工指数分级B19,517,585.64  3,030,681.00    3.23
21150221前海开源中航军工指数分级A19,517,585.64  3,030,681.00    3.23
22164402前海开源中航军工指数分级19,517,585.64  3,030,681.00    3.23
23002199前海开源中证军工指数C19,419,291.92  3,015,418.00    3.17
24000596前海开源中证军工指数A19,419,291.92  3,015,418.00    3.17
25512500华夏中证500ETF13,434,058.96  2,086,034.00    0.28
26512680广发中证军工ETF12,871,595.80  1,998,695.00    3.15
27159974富国央企创新ETF11,416,188.00  1,772,700.00    0.96
28040005华安宏利混合11,299,624.00  1,754,600.00    0.42
29510510广发中证500ETF10,700,916.52  1,661,633.00    0.27
30002251华夏军工安全混合9,660,000.00  1,500,000.00    2.14
31159922嘉实中证500ETF8,011,256.96  1,243,984.00    0.28
32510590平安中证500ETF7,306,180.00  1,134,500.00    0.28
33005919天弘中证500ETF联接C6,131,524.00  952,100.00    0.26
34000962天弘中证500ETF联接A6,131,524.00  952,100.00    0.26
35501019国泰国证航天军工指数(LOF)5,031,340.16  781,264.00    2.13
36502003易方达军工分级4,511,786.72  700,588.00    2.98
37502004易方达军工分级A4,511,786.72  700,588.00    2.98
38502005易方达军工分级B4,511,786.72  700,588.00    2.98
39000535长盛航天海工混合4,186,000.00  650,000.00    5.15
40004698博时军工主题股票2,956,604.00  459,100.00    3.16
41159968博时中证500ETF2,843,904.00  441,600.00    0.26
42512670鹏华中证国防ETF2,324,196.00  360,900.00    3.79
43510560国寿安保中证500ETF2,272,032.00  352,800.00    0.29
44161628融通军工分级2,163,324.80  335,920.00    3.04
45150335融通军工分级A2,163,324.80  335,920.00    3.04
46150336融通军工分级B2,163,324.80  335,920.00    3.04
47160643鹏华空天军工指数(LOF)A2,154,753.16  334,589.00    4.45
48000843富国新回报灵活配置混合C1,926,204.00  299,100.00    0.35
49000841富国新回报灵活配置混合A1,926,204.00  299,100.00    0.35
50510580易方达中证500ETF1,885,245.60  292,740.00    0.26
51515800添富中证800ETF1,841,840.00  286,000.00    0.07
52512810华宝中证军工ETF1,736,868.00  269,700.00    3.14
53512510华泰柏瑞中证500ETF1,544,659.76  239,854.00    0.27
54510530工银瑞信中证500ETF1,141,361.20  177,230.00    0.28
55501037汇添富中证500指数(LOF)C1,047,144.00  162,600.00    0.27
56501036汇添富中证500指数(LOF)A1,047,144.00  162,600.00    0.27
57510290南方上证380ETF953,764.00  148,100.00    0.54
58006938鹏华中证500指数(LOF)C835,912.00  129,800.00    0.28
59160616鹏华中证500指数(LOF)A835,912.00  129,800.00    0.28
60512560易方达中证军工ETF830,760.00  129,000.00    3.13
61502008易方达国企改革分级B804,162.80  124,870.00    0.34
62502006易方达国企改革分级804,162.80  124,870.00    0.34
63502007易方达国企改革分级A804,162.80  124,870.00    0.34
64515190中银证券中证500ETF748,972.00  116,300.00    0.28
65005761招商MSCI中国A股国际通指数A722,568.00  112,200.00    0.05
66005762招商MSCI中国A股国际通指数C722,568.00  112,200.00    0.05
67150028信诚中证500指数A671,692.00  104,300.00    0.33
68150029信诚中证500指数B671,692.00  104,300.00    0.33
69165511信诚中证500指数671,692.00  104,300.00    0.33
70470007汇添富上证综合指数580,244.00  90,100.00    0.06
71004348南方中证500ETF联接(LOF)C512,108.80  79,520.00    0.00
72160119南方中证500ETF联接(LOF)A512,108.80  79,520.00    0.00
73512310南方中证500工业ETF509,404.00  79,100.00    1.43
74150295南方中证国有企业改革指数分级A500,388.00  77,700.00    0.35
75160136南方中证国有企业改革指数分级500,388.00  77,700.00    0.35
76150296南方中证国有企业改革指数分级B500,388.00  77,700.00    0.35
77159935景顺长城中证500ETF484,236.48  75,192.00    0.28
78159982鹏华中证500ETF477,204.00  74,100.00    0.26
79005693广发中证军工ETF联接C433,412.00  67,300.00    0.13
80003017广发中证军工ETF联接A433,412.00  67,300.00    0.13
81002731华富华鑫灵活配置混合C422,940.56  65,674.00    0.28
82002730华富华鑫灵活配置混合A422,940.56  65,674.00    0.28
83512990华夏MSCI中国A股国际通ETF386,400.00  60,000.00    0.05
84512390平安MSCI中国A股低波动ETF358,064.00  55,600.00    0.15
85005434鹏华睿投混合332,948.00  51,700.00    0.07
86001014中融融安混合329,084.00  51,100.00    0.31
87006611人保中证500指数309,764.00  48,100.00    0.27
88512160MSCI中国A股国际通ETF287,868.00  44,700.00    0.06
89512380银华MSCI中国A股ETF252,808.64  39,256.00    0.05
90160806长盛同庆(LOF)250,825.12  38,948.00    0.07
91510440中证500沪市ETF243,058.48  37,742.00    0.63
92660011农银汇理中证500指数241,886.40  37,560.00    0.27
93515550中融中证500ETF231,196.00  35,900.00    0.26
94515780浦银安盛MSCI中国A股ETF227,976.00  35,400.00    0.05
95512090易方达MSCI中国A股国际通ETF221,536.00  34,400.00    0.05
96515590前海开源中证500等权ETF220,892.00  34,300.00    0.19
97000008嘉实中证500ETF联接A208,656.00  32,400.00    0.01
98070039嘉实中证500ETF联接C208,656.00  32,400.00    0.01
99512180建信MSCI中国A股国际通ETF120,428.00  18,700.00    0.05
100512520华泰柏瑞MSCI中国A股国际通ETF117,208.00  18,200.00    0.05
101150095泰信基本面400B102,685.80  15,945.00    0.22
102150094泰信基本面400A102,685.80  15,945.00    0.22
103162907泰信基本面400指数分级102,685.80  15,945.00    0.22
104512280景顺长城MSCI中国A股国际通ETF88,228.00  13,700.00    0.05
105519117浦银安盛基本面400指数83,720.00  13,000.00    0.26
106510220华泰柏瑞中小盘ETF81,144.00  12,600.00    0.23
107510550方正富邦中证500ETF77,280.00  12,000.00    0.28
108006087华泰柏瑞中证500ETF联接C77,280.00  12,000.00    0.02
109001214华泰柏瑞中证500ETF联接A77,280.00  12,000.00    0.02
110515810易方达中证800ETF75,992.00  11,800.00    0.06
111510120海富通上证非周期ETF66,976.00  10,400.00    0.30
112001838国投瑞银国家安全混合64,400.00  10,000.00    0.01
113512360平安MSCI中国A股国际ETF64,400.00  10,000.00    0.06
114168106九泰盈华量化混合(LOF)A59,892.00  9,300.00    0.12
115168107九泰盈华量化混合(LOF)C59,892.00  9,300.00    0.12
116004948鑫元鑫趋势混合C50,876.00  7,900.00    0.04
117004944鑫元鑫趋势混合A50,876.00  7,900.00    0.04
118166107信达澳银量化多因子混合(LOF)A50,515.36  7,844.00    0.35
119166108信达澳银量化多因子混合(LOF)C50,515.36  7,844.00    0.35
120515620建信中证800ETF50,232.00  7,800.00    0.06
121008220兴业中证国有企业改革指数增强C48,300.00  7,500.00    0.30
122005339兴业中证国有企业改革指数增强A48,300.00  7,500.00    0.30
123515160招商MSCI中国A股国际通ETF44,436.00  6,900.00    0.05
124159953广发中证全指工业ETF37,996.00  5,900.00    0.32
125006730万家中证500指数增强发起式C34,776.00  5,400.00    0.06
126006729万家中证500指数增强发起式A34,776.00  5,400.00    0.06
127159802广发中证800ETF34,776.00  5,400.00    0.07
128512920新华MSCI中国A股国际ETF27,692.00  4,300.00    0.05
129006344中金MSCI低波动指数C23,184.00  3,600.00    0.15
130006343中金MSCI低波动指数A23,184.00  3,600.00    0.15
131005567创金合信MSCI中国A股国际指数A18,676.00  2,900.00    0.05
132005568创金合信MSCI中国A股国际指数C18,676.00  2,900.00    0.05
133001588天弘中证800指数A18,032.00  2,800.00    0.06
134001589天弘中证800指数C18,032.00  2,800.00    0.06
135007793嘉实央企创新驱动ETF联接C14,168.00  2,200.00    0.01
136007792嘉实央企创新驱动ETF联接A14,168.00  2,200.00    0.01
137501086华宝MSCIESG指数(LOF)14,168.00  2,200.00    0.04
138512860华安MSCI中国A股国际ETF12,880.00  2,000.00    0.05
139165524信诚中证智能家居指数分级12,416.32  1,928.00    0.03
140150312信诚中证智能家居指数分级B12,416.32  1,928.00    0.03
141150311信诚中证智能家居指数分级A12,416.32  1,928.00    0.03
142006524前海开源MSCI中国A股指数A9,660.00  1,500.00    0.02
143006525前海开源MSCI中国A股指数C9,660.00  1,500.00    0.02
144202025南方上证380ETF联接A8,372.00  1,300.00    0.01
145007571南方上证380ETF联接C8,372.00  1,300.00    0.01
146001455景顺长城中证500ETF联接5,152.00  800.00    0.00
147005868平安MSCI中国A股国际ETF联接A1,932.00  300.00    0.00
148005869平安MSCI中国A股国际ETF联接C1,932.00  300.00    0.00