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持有 航天电子(600879)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(%)
1512660国泰中证军工ETF283,252,155.20  37,666,510.00    2.15
2161024富国中证军工指数分级155,373,524.96  20,661,373.00    2.07
3512710富国中证军工龙头ETF133,601,568.32  17,766,166.00    2.28
4512680广发中证军工ETF122,385,180.00  16,274,625.00    2.14
5510500南方中证500ETF99,901,515.52  13,284,776.00    0.26
6164402前海开源中航军工指数分级59,534,193.12  7,916,781.00    2.25
7512950华夏中证央企ETF51,144,362.24  6,801,112.00    0.73
8512960博时央企结构调整ETF49,966,271.52  6,644,451.00    0.72
9002199前海开源中证军工指数C48,218,375.36  6,412,018.00    1.93
10000596前海开源中证军工指数A48,218,375.36  6,412,018.00    1.93
11515900博时央企创新驱动ETF45,551,648.00  6,057,400.00    1.06
12163115申万菱信中证军工指数分级28,860,579.36  3,837,843.00    2.01
13515680嘉实央企创新驱动ETF28,333,856.00  3,767,800.00    1.06
14502003易方达军工分级25,177,727.04  3,348,102.00    2.04
15501019国泰国证航天军工指数(LOF)25,170,673.28  3,347,164.00    1.60
16004344南方大数据100指数C24,072,272.00  3,201,100.00    0.87
17001113南方大数据100指数A24,072,272.00  3,201,100.00    0.87
18159959银华中证央企结构调整ETF20,524,997.76  2,729,388.00    0.88
19515600广发中证央企创新驱动ETF19,128,842.08  2,543,729.00    0.91
20007794申万菱信中证500指数优选增强C11,806,400.00  1,570,000.00    0.80
21003986申万菱信中证500指数优选增强A11,806,400.00  1,570,000.00    0.80
22512560易方达中证军工ETF10,851,360.00  1,443,000.00    2.12
23512500华夏中证500ETF10,322,959.68  1,372,734.00    0.26
24003318景顺长城中证500行业中性低波动指数8,681,088.00  1,154,400.00    0.56
25510510广发中证500ETF6,877,408.48  914,549.00    0.26
26159922嘉实中证500ETF6,710,727.68  892,384.00    0.26
27159820天弘中证500ETF5,565,552.00  740,100.00    0.24
28512810华宝中证军工ETF5,206,848.00  692,400.00    2.11
29159974富国央企创新ETF4,966,960.00  660,500.00    1.06
30005994国投瑞银中证500指数量化增强A4,414,992.00  587,100.00    1.40
31007089国投瑞银中证500指数量化增强C4,414,992.00  587,100.00    1.40
32005633建信中证500指数增强C4,048,768.00  538,400.00    0.09
33000478建信中证500指数增强A4,048,768.00  538,400.00    0.09
34510590平安中证500ETF3,307,296.00  439,800.00    0.26
35002510申万菱信中证500指数增强A3,171,184.00  421,700.00    0.57
36007795申万菱信中证500指数增强C3,171,184.00  421,700.00    0.57
37007386浙商中证500指数增强C3,062,144.00  407,200.00    0.56
38002076浙商中证500指数增强A3,062,144.00  407,200.00    0.56
39510580易方达中证500ETF2,705,244.80  359,740.00    0.25
40162216泰达宏利500指数增强(LOF)2,650,800.00  352,500.00    0.64
41003017广发中证军工ETF联接A2,547,024.00  338,700.00    0.04
42005693广发中证军工ETF联接C2,547,024.00  338,700.00    0.04
43002316创金合信中证500增强C2,288,561.60  304,330.00    0.27
44002311创金合信中证500增强A2,288,561.60  304,330.00    0.27
45163110申万菱信量化小盘股票(LOF)1,682,224.00  223,700.00    0.32
46512510华泰柏瑞中证500ETF1,384,086.08  184,054.00    0.26
47159968博时中证500ETF1,258,848.00  167,400.00    0.24
48515800添富中证800ETF1,222,752.00  162,600.00    0.06
49006938鹏华中证500指数(LOF)C1,063,328.00  141,400.00    0.25
50160616鹏华中证500指数(LOF)A1,063,328.00  141,400.00    0.25
51510530工银瑞信中证500ETF870,289.60  115,730.00    0.26
52159982鹏华中证500ETF807,648.00  107,400.00    0.24
53512260华安中证500低波ETF788,848.00  104,900.00    0.58
54501037汇添富中证500指数(LOF)C738,464.00  98,200.00    0.24
55501036汇添富中证500指数(LOF)A738,464.00  98,200.00    0.24
56510290南方上证380ETF680,560.00  90,500.00    0.46
57510560国寿安保中证500ETF667,024.00  88,700.00    0.26
58510010治理ETF642,208.00  85,400.00    0.24
59165511信诚中证500指数569,264.00  75,700.00    0.25
60512390平安MSCI中国A股低波动ETF491,808.00  65,400.00    0.16
61004348南方中证500ETF联接(LOF)C422,022.40  56,120.00    0.00
62160119南方中证500ETF联接(LOF)A422,022.40  56,120.00    0.00
63515160招商MSCI中国A股国际通ETF400,064.00  53,200.00    0.04
64512990华夏MSCI中国A股国际通ETF320,352.00  42,600.00    0.04
65512520华泰柏瑞MSCI中国A股国际通ETF302,304.00  40,200.00    0.04
66512160MSCI中国A股国际通ETF293,280.00  39,000.00    0.05
67512090易方达MSCI中国A股国际通ETF285,760.00  38,000.00    0.04
68005919天弘中证500ETF联接C251,920.00  33,500.00    0.01
69000962天弘中证500ETF联接A251,920.00  33,500.00    0.01
70510440中证500沪市ETF234,187.84  31,142.00    0.55
71159935景顺长城中证500ETF233,059.84  30,992.00    0.26
72515190中银证券中证500ETF196,272.00  26,100.00    0.26
73660011农银汇理中证500指数177,923.20  23,660.00    0.25
74512380银华MSCI中国A股ETF172,877.28  22,989.00    0.06
75002731华富华鑫灵活配置混合C138,533.44  18,422.00    0.25
76002730华富华鑫灵活配置混合A138,533.44  18,422.00    0.25
77002903广发中证500ETF联接(LOF)C136,864.00  18,200.00    0.01
78162711广发中证500ETF联接(LOF)A136,864.00  18,200.00    0.01
79000008嘉实中证500ETF联接A130,096.00  17,300.00    0.01
80070039嘉实中证500ETF联接C130,096.00  17,300.00    0.01
81510570兴业中证500ETF121,824.00  16,200.00    0.25
82160806长盛同庆(LOF)120,680.96  16,048.00    0.07
83159999永赢中证500ETF119,568.00  15,900.00    0.26
84005434鹏华睿投混合116,560.00  15,500.00    0.05
85515530泰康中证500ETF114,304.00  15,200.00    0.25
86006611人保中证500指数104,528.00  13,900.00    0.26
87515780浦银安盛MSCI中国A股ETF102,272.00  13,600.00    0.05
88515820富国中证800ETF99,264.00  13,200.00    0.06
89006730万家中证500指数增强发起式C94,000.00  12,500.00    0.24
90006729万家中证500指数增强发起式A94,000.00  12,500.00    0.24
91512360平安MSCI中国A股国际ETF93,248.00  12,400.00    0.04
92515770上投摩根MSCI中国A股ETF92,496.00  12,300.00    0.04
93004790富荣中证500指数增强A87,984.00  11,700.00    1.08
94004791富荣中证500指数增强C87,984.00  11,700.00    1.08
95515590前海开源中证500等权ETF86,480.00  11,500.00    0.19
96512180建信MSCI中国A股国际通ETF80,464.00  10,700.00    0.04
97001397建信精工制造指数增强76,704.00  10,200.00    0.15
98001838国投瑞银国家安全混合75,200.00  10,000.00    0.00
99515550中融中证500ETF72,192.00  9,600.00    0.24
100512280景顺长城MSCI中国A股国际通ETF72,192.00  9,600.00    0.04
101004944鑫元鑫趋势混合A69,936.00  9,300.00    0.03
102004948鑫元鑫趋势混合C69,936.00  9,300.00    0.03
103510550方正富邦中证500ETF58,656.00  7,800.00    0.26
104162907泰信基本面400指数分级55,527.68  7,384.00    0.23
105519117浦银安盛基本面400指数53,392.00  7,100.00    0.21
106510120海富通上证非周期ETF51,888.00  6,900.00    0.27
107510220华泰柏瑞中小盘ETF48,128.00  6,400.00    0.19
108515810易方达中证800ETF45,872.00  6,100.00    0.05
109512320工银MSCI中国ETF44,368.00  5,900.00    0.04
110202025南方上证380ETF联接A32,336.00  4,300.00    0.02
111007571南方上证380ETF联接C32,336.00  4,300.00    0.02
112001588天弘中证800指数A32,336.00  4,300.00    0.06
113001589天弘中证800指数C32,336.00  4,300.00    0.06
114006344中金MSCI低波动指数C27,824.00  3,700.00    0.15
115006343中金MSCI低波动指数A27,824.00  3,700.00    0.15
116010066方正富邦中证500指数增强A25,568.00  3,400.00    0.21
117010067方正富邦中证500指数增强C25,568.00  3,400.00    0.21
118512920新华MSCI中国A股国际ETF20,304.00  2,700.00    0.04
119515610中银中证800ETF19,552.00  2,600.00    0.05
120007784广发央企创新驱动ETF联接A18,048.00  2,400.00    0.05
121007785广发央企创新驱动ETF联接C18,048.00  2,400.00    0.05
122166107信达澳银量化多因子混合(LOF)A15,040.00  2,000.00    0.30
123166108信达澳银量化多因子混合(LOF)C15,040.00  2,000.00    0.30
124515830工银瑞信中证800ETF13,536.00  1,800.00    0.06
125501086华宝MSCIESG指数(LOF)12,032.00  1,600.00    0.03
126006286华泰柏瑞MSCIETF联接A9,024.00  1,200.00    0.00
127006293华泰柏瑞MSCIETF联接C9,024.00  1,200.00    0.00
128009614上银中证500指数增强C8,272.00  1,100.00    0.01
129009613上银中证500指数增强A8,272.00  1,100.00    0.01
130519686交银上证180公司治理ETF联接8,272.00  1,100.00    0.00
131006524前海开源MSCI中国A股指数A6,016.00  800.00    0.04
132006525前海开源MSCI中国A股指数C6,016.00  800.00    0.04
133001455景顺长城中证500ETF联接3,760.00  500.00    0.00
134005868平安MSCI中国A股国际ETF联接A2,256.00  300.00    0.00
135005869平安MSCI中国A股国际ETF联接C2,256.00  300.00    0.00
136040002华安中国A股增强指数752.00  100.00    0.00
137007793嘉实央企创新驱动ETF联接C752.00  100.00    0.00
138007792嘉实央企创新驱动ETF联接A752.00  100.00    0.00