| 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(%) |
| 1 | 512660 | 国泰中证军工ETF | 283,252,155.20 | 37,666,510.00 | 2.15 |
| 2 | 161024 | 富国中证军工指数分级 | 155,373,524.96 | 20,661,373.00 | 2.07 |
| 3 | 512710 | 富国中证军工龙头ETF | 133,601,568.32 | 17,766,166.00 | 2.28 |
| 4 | 512680 | 广发中证军工ETF | 122,385,180.00 | 16,274,625.00 | 2.14 |
| 5 | 510500 | 南方中证500ETF | 99,901,515.52 | 13,284,776.00 | 0.26 |
| 6 | 164402 | 前海开源中航军工指数分级 | 59,534,193.12 | 7,916,781.00 | 2.25 |
| 7 | 512950 | 华夏中证央企ETF | 51,144,362.24 | 6,801,112.00 | 0.73 |
| 8 | 512960 | 博时央企结构调整ETF | 49,966,271.52 | 6,644,451.00 | 0.72 |
| 9 | 002199 | 前海开源中证军工指数C | 48,218,375.36 | 6,412,018.00 | 1.93 |
| 10 | 000596 | 前海开源中证军工指数A | 48,218,375.36 | 6,412,018.00 | 1.93 |
| 11 | 515900 | 博时央企创新驱动ETF | 45,551,648.00 | 6,057,400.00 | 1.06 |
| 12 | 163115 | 申万菱信中证军工指数分级 | 28,860,579.36 | 3,837,843.00 | 2.01 |
| 13 | 515680 | 嘉实央企创新驱动ETF | 28,333,856.00 | 3,767,800.00 | 1.06 |
| 14 | 502003 | 易方达军工分级 | 25,177,727.04 | 3,348,102.00 | 2.04 |
| 15 | 501019 | 国泰国证航天军工指数(LOF) | 25,170,673.28 | 3,347,164.00 | 1.60 |
| 16 | 001113 | 南方大数据100指数A | 24,072,272.00 | 3,201,100.00 | 0.87 |
| 17 | 004344 | 南方大数据100指数C | 24,072,272.00 | 3,201,100.00 | 0.87 |
| 18 | 159959 | 银华中证央企结构调整ETF | 20,524,997.76 | 2,729,388.00 | 0.88 |
| 19 | 515600 | 广发中证央企创新驱动ETF | 19,128,842.08 | 2,543,729.00 | 0.91 |
| 20 | 007794 | 申万菱信中证500指数优选增强C | 11,806,400.00 | 1,570,000.00 | 0.80 |
| 21 | 003986 | 申万菱信中证500指数优选增强A | 11,806,400.00 | 1,570,000.00 | 0.80 |
| 22 | 512560 | 易方达中证军工ETF | 10,851,360.00 | 1,443,000.00 | 2.12 |
| 23 | 512500 | 华夏中证500ETF | 10,322,959.68 | 1,372,734.00 | 0.26 |
| 24 | 003318 | 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 |
| 25 | 510510 | 广发中证500ETF | 6,877,408.48 | 914,549.00 | 0.26 |
| 26 | 159922 | 嘉实中证500ETF | 6,710,727.68 | 892,384.00 | 0.26 |
| 27 | 159820 | 天弘中证500ETF | 5,565,552.00 | 740,100.00 | 0.24 |
| 28 | 512810 | 华宝中证军工ETF | 5,206,848.00 | 692,400.00 | 2.11 |
| 29 | 159974 | 富国央企创新ETF | 4,966,960.00 | 660,500.00 | 1.06 |
| 30 | 005994 | 国投瑞银中证500指数量化增强A | 4,414,992.00 | 587,100.00 | 1.40 |
| 31 | 007089 | 国投瑞银中证500指数量化增强C | 4,414,992.00 | 587,100.00 | 1.40 |
| 32 | 005633 | 建信中证500指数增强C | 4,048,768.00 | 538,400.00 | 0.09 |
| 33 | 000478 | 建信中证500指数增强A | 4,048,768.00 | 538,400.00 | 0.09 |
| 34 | 510590 | 平安中证500ETF | 3,307,296.00 | 439,800.00 | 0.26 |
| 35 | 007795 | 申万菱信中证500指数增强C | 3,171,184.00 | 421,700.00 | 0.57 |
| 36 | 002510 | 申万菱信中证500指数增强A | 3,171,184.00 | 421,700.00 | 0.57 |
| 37 | 007386 | 浙商中证500指数增强C | 3,062,144.00 | 407,200.00 | 0.56 |
| 38 | 002076 | 浙商中证500指数增强A | 3,062,144.00 | 407,200.00 | 0.56 |
| 39 | 510580 | 易方达中证500ETF | 2,705,244.80 | 359,740.00 | 0.25 |
| 40 | 162216 | 泰达宏利500指数增强(LOF) | 2,650,800.00 | 352,500.00 | 0.64 |
| 41 | 005693 | 广发中证军工ETF联接C | 2,547,024.00 | 338,700.00 | 0.04 |
| 42 | 003017 | 广发中证军工ETF联接A | 2,547,024.00 | 338,700.00 | 0.04 |
| 43 | 002316 | 创金合信中证500增强C | 2,288,561.60 | 304,330.00 | 0.27 |
| 44 | 002311 | 创金合信中证500增强A | 2,288,561.60 | 304,330.00 | 0.27 |
| 45 | 163110 | 申万菱信量化小盘股票(LOF) | 1,682,224.00 | 223,700.00 | 0.32 |
| 46 | 512510 | 华泰柏瑞中证500ETF | 1,384,086.08 | 184,054.00 | 0.26 |
| 47 | 159968 | 博时中证500ETF | 1,258,848.00 | 167,400.00 | 0.24 |
| 48 | 515800 | 添富中证800ETF | 1,222,752.00 | 162,600.00 | 0.06 |
| 49 | 160616 | 鹏华中证500指数(LOF)A | 1,063,328.00 | 141,400.00 | 0.25 |
| 50 | 006938 | 鹏华中证500指数(LOF)C | 1,063,328.00 | 141,400.00 | 0.25 |
| 51 | 510530 | 工银瑞信中证500ETF | 870,289.60 | 115,730.00 | 0.26 |
| 52 | 159982 | 鹏华中证500ETF | 807,648.00 | 107,400.00 | 0.24 |
| 53 | 512260 | 华安中证500低波ETF | 788,848.00 | 104,900.00 | 0.58 |
| 54 | 501036 | 汇添富中证500指数(LOF)A | 738,464.00 | 98,200.00 | 0.24 |
| 55 | 501037 | 汇添富中证500指数(LOF)C | 738,464.00 | 98,200.00 | 0.24 |
| 56 | 510290 | 南方上证380ETF | 680,560.00 | 90,500.00 | 0.46 |
| 57 | 510560 | 国寿安保中证500ETF | 667,024.00 | 88,700.00 | 0.26 |
| 58 | 510010 | 治理ETF | 642,208.00 | 85,400.00 | 0.24 |
| 59 | 165511 | 信诚中证500指数 | 569,264.00 | 75,700.00 | 0.25 |
| 60 | 512390 | 平安MSCI中国A股低波动ETF | 491,808.00 | 65,400.00 | 0.16 |
| 61 | 160119 | 南方中证500ETF联接(LOF)A | 422,022.40 | 56,120.00 | 0.00 |
| 62 | 004348 | 南方中证500ETF联接(LOF)C | 422,022.40 | 56,120.00 | 0.00 |
| 63 | 515160 | 招商MSCI中国A股国际通ETF | 400,064.00 | 53,200.00 | 0.04 |
| 64 | 512990 | 华夏MSCI中国A股国际通ETF | 320,352.00 | 42,600.00 | 0.04 |
| 65 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 302,304.00 | 40,200.00 | 0.04 |
| 66 | 512160 | MSCI中国A股国际通ETF | 293,280.00 | 39,000.00 | 0.05 |
| 67 | 512090 | 易方达MSCI中国A股国际通ETF | 285,760.00 | 38,000.00 | 0.04 |
| 68 | 005919 | 天弘中证500ETF联接C | 251,920.00 | 33,500.00 | 0.01 |
| 69 | 000962 | 天弘中证500ETF联接A | 251,920.00 | 33,500.00 | 0.01 |
| 70 | 510440 | 中证500沪市ETF | 234,187.84 | 31,142.00 | 0.55 |
| 71 | 159935 | 景顺长城中证500ETF | 233,059.84 | 30,992.00 | 0.26 |
| 72 | 515190 | 中银证券中证500ETF | 196,272.00 | 26,100.00 | 0.26 |
| 73 | 660011 | 农银汇理中证500指数 | 177,923.20 | 23,660.00 | 0.25 |
| 74 | 512380 | 银华MSCI中国A股ETF | 172,877.28 | 22,989.00 | 0.06 |
| 75 | 002730 | 华富华鑫灵活配置混合A | 138,533.44 | 18,422.00 | 0.25 |
| 76 | 002731 | 华富华鑫灵活配置混合C | 138,533.44 | 18,422.00 | 0.25 |
| 77 | 002903 | 广发中证500ETF联接(LOF)C | 136,864.00 | 18,200.00 | 0.01 |
| 78 | 162711 | 广发中证500ETF联接(LOF)A | 136,864.00 | 18,200.00 | 0.01 |
| 79 | 070039 | 嘉实中证500ETF联接C | 130,096.00 | 17,300.00 | 0.01 |
| 80 | 000008 | 嘉实中证500ETF联接A | 130,096.00 | 17,300.00 | 0.01 |
| 81 | 510570 | 兴业中证500ETF | 121,824.00 | 16,200.00 | 0.25 |
| 82 | 160806 | 长盛同庆(LOF) | 120,680.96 | 16,048.00 | 0.07 |
| 83 | 159999 | 永赢中证500ETF | 119,568.00 | 15,900.00 | 0.26 |
| 84 | 005434 | 鹏华睿投混合 | 116,560.00 | 15,500.00 | 0.05 |
| 85 | 515530 | 泰康中证500ETF | 114,304.00 | 15,200.00 | 0.25 |
| 86 | 006611 | 人保中证500指数 | 104,528.00 | 13,900.00 | 0.26 |
| 87 | 515780 | 浦银安盛MSCI中国A股ETF | 102,272.00 | 13,600.00 | 0.05 |
| 88 | 515820 | 富国中证800ETF | 99,264.00 | 13,200.00 | 0.06 |
| 89 | 006730 | 万家中证500指数增强发起式C | 94,000.00 | 12,500.00 | 0.24 |
| 90 | 006729 | 万家中证500指数增强发起式A | 94,000.00 | 12,500.00 | 0.24 |
| 91 | 512360 | 平安MSCI中国A股国际ETF | 93,248.00 | 12,400.00 | 0.04 |
| 92 | 515770 | 上投摩根MSCI中国A股ETF | 92,496.00 | 12,300.00 | 0.04 |
| 93 | 004790 | 富荣中证500指数增强A | 87,984.00 | 11,700.00 | 1.08 |
| 94 | 004791 | 富荣中证500指数增强C | 87,984.00 | 11,700.00 | 1.08 |
| 95 | 515590 | 前海开源中证500等权ETF | 86,480.00 | 11,500.00 | 0.19 |
| 96 | 512180 | 建信MSCI中国A股国际通ETF | 80,464.00 | 10,700.00 | 0.04 |
| 97 | 001397 | 建信精工制造指数增强 | 76,704.00 | 10,200.00 | 0.15 |
| 98 | 001838 | 国投瑞银国家安全混合 | 75,200.00 | 10,000.00 | 0.00 |
| 99 | 515550 | 中融中证500ETF | 72,192.00 | 9,600.00 | 0.24 |
| 100 | 512280 | 景顺长城MSCI中国A股国际通ETF | 72,192.00 | 9,600.00 | 0.04 |
| 101 | 004944 | 鑫元鑫趋势混合A | 69,936.00 | 9,300.00 | 0.03 |
| 102 | 004948 | 鑫元鑫趋势混合C | 69,936.00 | 9,300.00 | 0.03 |
| 103 | 510550 | 方正富邦中证500ETF | 58,656.00 | 7,800.00 | 0.26 |
| 104 | 162907 | 泰信基本面400指数分级 | 55,527.68 | 7,384.00 | 0.23 |
| 105 | 519117 | 浦银安盛基本面400指数 | 53,392.00 | 7,100.00 | 0.21 |
| 106 | 510120 | 海富通上证非周期ETF | 51,888.00 | 6,900.00 | 0.27 |
| 107 | 510220 | 华泰柏瑞中小盘ETF | 48,128.00 | 6,400.00 | 0.19 |
| 108 | 515810 | 易方达中证800ETF | 45,872.00 | 6,100.00 | 0.05 |
| 109 | 512320 | 工银MSCI中国ETF | 44,368.00 | 5,900.00 | 0.04 |
| 110 | 007571 | 南方上证380ETF联接C | 32,336.00 | 4,300.00 | 0.02 |
| 111 | 202025 | 南方上证380ETF联接A | 32,336.00 | 4,300.00 | 0.02 |
| 112 | 001589 | 天弘中证800指数C | 32,336.00 | 4,300.00 | 0.06 |
| 113 | 001588 | 天弘中证800指数A | 32,336.00 | 4,300.00 | 0.06 |
| 114 | 006343 | 中金MSCI低波动指数A | 27,824.00 | 3,700.00 | 0.15 |
| 115 | 006344 | 中金MSCI低波动指数C | 27,824.00 | 3,700.00 | 0.15 |
| 116 | 010067 | 方正富邦中证500指数增强C | 25,568.00 | 3,400.00 | 0.21 |
| 117 | 010066 | 方正富邦中证500指数增强A | 25,568.00 | 3,400.00 | 0.21 |
| 118 | 512920 | 新华MSCI中国A股国际ETF | 20,304.00 | 2,700.00 | 0.04 |
| 119 | 515610 | 中银中证800ETF | 19,552.00 | 2,600.00 | 0.05 |
| 120 | 007785 | 广发央企创新驱动ETF联接C | 18,048.00 | 2,400.00 | 0.05 |
| 121 | 007784 | 广发央企创新驱动ETF联接A | 18,048.00 | 2,400.00 | 0.05 |
| 122 | 166108 | 信达澳银量化多因子混合(LOF)C | 15,040.00 | 2,000.00 | 0.30 |
| 123 | 166107 | 信达澳银量化多因子混合(LOF)A | 15,040.00 | 2,000.00 | 0.30 |
| 124 | 515830 | 工银瑞信中证800ETF | 13,536.00 | 1,800.00 | 0.06 |
| 125 | 501086 | 华宝MSCIESG指数(LOF) | 12,032.00 | 1,600.00 | 0.03 |
| 126 | 006293 | 华泰柏瑞MSCIETF联接C | 9,024.00 | 1,200.00 | 0.00 |
| 127 | 006286 | 华泰柏瑞MSCIETF联接A | 9,024.00 | 1,200.00 | 0.00 |
| 128 | 519686 | 交银上证180公司治理ETF联接 | 8,272.00 | 1,100.00 | 0.00 |
| 129 | 009614 | 上银中证500指数增强C | 8,272.00 | 1,100.00 | 0.01 |
| 130 | 009613 | 上银中证500指数增强A | 8,272.00 | 1,100.00 | 0.01 |
| 131 | 006524 | 前海开源MSCI中国A股指数A | 6,016.00 | 800.00 | 0.04 |
| 132 | 006525 | 前海开源MSCI中国A股指数C | 6,016.00 | 800.00 | 0.04 |
| 133 | 001455 | 景顺长城中证500ETF联接 | 3,760.00 | 500.00 | 0.00 |
| 134 | 005868 | 平安MSCI中国A股国际ETF联接A | 2,256.00 | 300.00 | 0.00 |
| 135 | 005869 | 平安MSCI中国A股国际ETF联接C | 2,256.00 | 300.00 | 0.00 |
| 136 | 007792 | 嘉实央企创新驱动ETF联接A | 752.00 | 100.00 | 0.00 |
| 137 | 007793 | 嘉实央企创新驱动ETF联接C | 752.00 | 100.00 | 0.00 |
| 138 | 040002 | 华安中国A股增强指数 | 752.00 | 100.00 | 0.00 |
