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持有 航天电子(600879)的基金
  报告期:2020-12-31
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(%)
1512660国泰中证军工ETF215,523,558.80  28,813,310.00    2.10
2150182富国中证军工指数分级B153,311,374.04  20,496,173.00    2.01
3150181富国中证军工指数分级A153,311,374.04  20,496,173.00    2.01
4512710富国中证军工龙头ETF132,782,177.44  17,751,628.00    2.20
5510500南方中证500ETF104,969,652.48  14,033,376.00    0.27
6512680广发中证军工ETF51,828,134.60  6,928,895.00    2.10
7515900博时央企创新驱动ETF41,963,548.00  5,610,100.00    0.85
8150222前海开源中航军工指数分级B28,920,529.88  3,866,381.00    2.22
9150221前海开源中航军工指数分级A28,920,529.88  3,866,381.00    2.22
10002199前海开源中证军工指数C27,567,674.64  3,685,518.00    2.01
11000596前海开源中证军工指数A27,567,674.64  3,685,518.00    2.01
12515680嘉实央企创新驱动ETF26,617,580.00  3,558,500.00    0.84
13150187申万菱信中证军工指数分级B25,397,165.64  3,395,343.00    1.97
14150186申万菱信中证军工指数分级A25,397,165.64  3,395,343.00    1.97
15515600广发中证央企创新驱动ETF20,123,660.92  2,690,329.00    0.89
16150209富国中证国有企业改革指数分级A16,972,942.80  2,269,110.00    0.33
17150210富国中证国有企业改革指数分级B16,972,942.80  2,269,110.00    0.33
18512500华夏中证500ETF15,166,702.32  2,027,634.00    0.28
19501019国泰国证航天军工指数(LOF)11,733,606.72  1,568,664.00    1.67
20159922嘉实中证500ETF10,382,120.32  1,387,984.00    0.28
21510510广发中证500ETF9,348,750.84  1,249,833.00    0.27
22580001东吴嘉禾优势精选混合8,228,000.00  1,100,000.00    1.84
23007074国寿安保新蓝筹灵活配置混合6,732,000.00  900,000.00    1.26
24159820天弘中证500ETF6,337,056.00  847,200.00    0.26
25005795博时中证500指数增强C5,554,648.00  742,600.00    0.69
26005062博时中证500指数增强A5,554,648.00  742,600.00    0.69
27510590平安中证500ETF5,450,676.00  728,700.00    0.28
28002311创金合信中证500增强A5,416,268.00  724,100.00    0.59
29002316创金合信中证500增强C5,416,268.00  724,100.00    0.59
30001050汇添富成长多因子量化策略股票4,169,352.00  557,400.00    0.60
31159974富国央企创新ETF4,116,244.00  550,300.00    0.86
32000166中海信息产业精选混合3,621,816.00  484,200.00    3.61
33512560易方达中证军工ETF3,572,448.00  477,600.00    2.03
34502005易方达军工分级B3,565,626.24  476,688.00    1.95
35502004易方达军工分级A3,565,626.24  476,688.00    1.95
36502003易方达军工分级3,565,626.24  476,688.00    1.95
37512810华宝中证军工ETF2,793,780.00  373,500.00    2.08
38159968博时中证500ETF2,436,236.00  325,700.00    0.26
39510560国寿安保中证500ETF2,423,520.00  324,000.00    0.30
40510580易方达中证500ETF2,399,883.20  320,840.00    0.27
41000841富国新回报灵活配置混合A2,237,268.00  299,100.00    0.35
42000843富国新回报灵活配置混合C2,237,268.00  299,100.00    0.35
43510760国泰上证综合ETF2,205,852.00  294,900.00    0.26
44003578中金中证500指数C1,946,296.00  260,200.00    0.86
45003016中金中证500指数A1,946,296.00  260,200.00    0.86
46002076浙商中证500指数增强A1,795,753.52  240,074.00    0.75
47007386浙商中证500指数增强C1,795,753.52  240,074.00    0.75
48512510华泰柏瑞中证500ETF1,515,851.92  202,654.00    0.28
49515800添富中证800ETF1,430,176.00  191,200.00    0.06
50510530工银瑞信中证500ETF920,264.40  123,030.00    0.29
51501037汇添富中证500指数(LOF)C900,592.00  120,400.00    0.26
52501036汇添富中证500指数(LOF)A900,592.00  120,400.00    0.26
53160616鹏华中证500指数(LOF)A872,916.00  116,700.00    0.27
54006938鹏华中证500指数(LOF)C872,916.00  116,700.00    0.27
55510010治理ETF792,132.00  105,900.00    0.25
56004892华润元大成长精选股票C785,400.00  105,000.00    1.18
57004891华润元大成长精选股票A785,400.00  105,000.00    1.18
58510290南方上证380ETF768,196.00  102,700.00    0.51
59502006易方达国企改革分级684,943.60  91,570.00    0.32
60502007易方达国企改革分级A684,943.60  91,570.00    0.32
61502008易方达国企改革分级B684,943.60  91,570.00    0.32
62159982鹏华中证500ETF670,956.00  89,700.00    0.26
63003241创金合信量化发现混合A601,392.00  80,400.00    0.39
64003242创金合信量化发现混合C601,392.00  80,400.00    0.39
65007943富安达中证500指数增强591,668.00  79,100.00    1.14
66515160招商MSCI中国A股国际通ETF575,960.00  77,000.00    0.05
67006038大成景恒混合C550,528.00  73,600.00    1.22
68090019大成景恒混合A550,528.00  73,600.00    1.22
69002703长城久源混合549,780.00  73,500.00    1.13
70006440中信建投中证500指数增强A539,308.00  72,100.00    0.39
71006441中信建投中证500指数增强C539,308.00  72,100.00    0.39
72167705德邦量化新锐股票(LOF)A536,316.00  71,700.00    1.21
73167706德邦量化新锐股票(LOF)C536,316.00  71,700.00    1.21
74150028信诚中证500指数A528,836.00  70,700.00    0.27
75150029信诚中证500指数B528,836.00  70,700.00    0.27
76512390平安MSCI中国A股低波动ETF468,248.00  62,600.00    0.16
77512160MSCI中国A股国际通ETF436,084.00  58,300.00    0.05
78002730华富华鑫灵活配置混合A433,974.64  58,018.00    0.42
79002731华富华鑫灵活配置混合C433,974.64  58,018.00    0.42
80510570兴业中证500ETF427,108.00  57,100.00    0.28
81512990华夏MSCI中国A股国际通ETF403,920.00  54,000.00    0.05
82160136南方中证国有企业改革指数分级399,432.00  53,400.00    0.33
83007089国投瑞银中证500指数量化增强C397,188.00  53,100.00    0.23
84005994国投瑞银中证500指数量化增强A397,188.00  53,100.00    0.23
85007994华夏中证500指数增强A390,456.00  52,200.00    0.26
86007995华夏中证500指数增强C390,456.00  52,200.00    0.26
87515530泰康中证500ETF369,512.00  49,400.00    0.28
88512520华泰柏瑞MSCI中国A股国际通ETF315,656.00  42,200.00    0.05
89004348南方中证500ETF联接(LOF)C312,813.60  41,820.00    0.00
90160119南方中证500ETF联接(LOF)A312,813.60  41,820.00    0.00
91512090易方达MSCI中国A股国际通ETF305,184.00  40,800.00    0.05
92005919天弘中证500ETF联接C293,216.00  39,200.00    0.01
93000962天弘中证500ETF联接A293,216.00  39,200.00    0.01
94515190中银证券中证500ETF279,752.00  37,400.00    0.28
95003017广发中证军工ETF联接A241,604.00  32,300.00    0.01
96005693广发中证军工ETF联接C241,604.00  32,300.00    0.01
97510440中证500沪市ETF238,178.16  31,842.00    0.61
98004641万家量化睿选混合223,652.00  29,900.00    0.89
99159935景顺长城中证500ETF215,364.16  28,792.00    0.28
100159999永赢中证500ETF203,456.00  27,200.00    0.27
101660011农银汇理中证500指数203,156.80  27,160.00    0.26
102160806长盛同庆(LOF)200,823.04  26,848.00    0.07
103005434鹏华睿投混合178,024.00  23,800.00    0.06
104515770上投摩根MSCI中国A股ETF163,812.00  21,900.00    0.05
105512380银华MSCI中国A股ETF152,786.48  20,426.00    0.05
106515780浦银安盛MSCI中国A股ETF142,120.00  19,000.00    0.05
107006611人保中证500指数121,176.00  16,200.00    0.27
108515550中融中证500ETF121,176.00  16,200.00    0.27
109515590前海开源中证500等权ETF115,940.00  15,500.00    0.20
110162907泰信基本面400指数分级107,547.44  14,378.00    0.24
111006730万家中证500指数增强发起式C105,468.00  14,100.00    0.25
112006729万家中证500指数增强发起式A105,468.00  14,100.00    0.25
113004902富国丰利增强债券104,720.00  14,000.00    0.03
114515820富国中证800ETF102,476.00  13,700.00    0.06
115512280景顺长城MSCI中国A股国际通ETF92,752.00  12,400.00    0.05
116512180建信MSCI中国A股国际通ETF92,752.00  12,400.00    0.05
117004948鑫元鑫趋势混合C90,508.00  12,100.00    0.03
118004944鑫元鑫趋势混合A90,508.00  12,100.00    0.03
119002903广发中证500ETF联接(LOF)C83,776.00  11,200.00    0.00
120162711广发中证500ETF联接(LOF)A83,776.00  11,200.00    0.00
121001838国投瑞银国家安全混合74,800.00  10,000.00    0.00
122519117浦银安盛基本面400指数74,052.00  9,900.00    0.24
123512320工银MSCI中国ETF72,556.00  9,700.00    0.05
124512360平安MSCI中国A股国际ETF68,068.00  9,100.00    0.05
125510550方正富邦中证500ETF68,068.00  9,100.00    0.28
126510120海富通上证非周期ETF62,832.00  8,400.00    0.27
127515810易方达中证800ETF59,092.00  7,900.00    0.06
128202025南方上证380ETF联接A52,360.00  7,000.00    0.04
129007571南方上证380ETF联接C52,360.00  7,000.00    0.04
130510220华泰柏瑞中小盘ETF48,620.00  6,500.00    0.21
131005788MSCI中国A股国际通ETF联接A47,872.00  6,400.00    0.01
132005789MSCI中国A股国际通ETF联接C47,872.00  6,400.00    0.01
133515610中银中证800ETF41,888.00  5,600.00    0.06
134001588天弘中证800指数A34,408.00  4,600.00    0.06
135001589天弘中证800指数C34,408.00  4,600.00    0.06
136001397建信精工制造指数增强33,660.00  4,500.00    0.07
137002766新华双利债券C32,912.00  4,400.00    0.95
138002765新华双利债券A32,912.00  4,400.00    0.95
139512920新华MSCI中国A股国际ETF30,668.00  4,100.00    0.05
140006343中金MSCI低波动指数A28,424.00  3,800.00    0.15
141006344中金MSCI低波动指数C28,424.00  3,800.00    0.15
142515830工银瑞信中证800ETF27,676.00  3,700.00    0.06
143006286华泰柏瑞MSCIETF联接A18,700.00  2,500.00    0.00
144006293华泰柏瑞MSCIETF联接C18,700.00  2,500.00    0.00
145005567创金合信MSCI中国A股国际指数A16,456.00  2,200.00    0.04
146005568创金合信MSCI中国A股国际指数C16,456.00  2,200.00    0.04
147515620建信中证800ETF14,960.00  2,000.00    0.06
148512860华安MSCI中国A股国际ETF11,968.00  1,600.00    0.05
149008259中银证券中证500ETF联接C10,472.00  1,400.00    0.01
150501086华宝MSCIESG指数(LOF)10,472.00  1,400.00    0.03
151008258中银证券中证500ETF联接A10,472.00  1,400.00    0.01
152168107九泰盈华量化混合(LOF)C9,724.00  1,300.00    0.04
153168106九泰盈华量化混合(LOF)A9,724.00  1,300.00    0.04
154000008嘉实中证500ETF联接A6,732.00  900.00    0.00
155070039嘉实中证500ETF联接C6,732.00  900.00    0.00
156006524前海开源MSCI中国A股指数A5,984.00  800.00    0.04
157007792嘉实央企创新驱动ETF联接A5,984.00  800.00    0.02
158006525前海开源MSCI中国A股指数C5,984.00  800.00    0.04
159007793嘉实央企创新驱动ETF联接C5,984.00  800.00    0.02
160001455景顺长城中证500ETF联接2,992.00  400.00    0.00
161007541新华MSCI中国A股国际ETF联接748.00  100.00    0.00