行情中心升级到1.1版! 官方博客
持有 航天电子(600879)的基金
  报告期:2022-06-30
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ETF163,645,414.90  25,215,010.00    1.38
2512710富国中证军工龙头ETF101,289,215.83  15,606,967.00    2.18
3510500南方中证500ETF86,111,111.24  13,268,276.00    0.20
4161024富国中证军工指数分级73,860,814.39  11,380,711.00    1.29
5512680广发中证军工ETF44,158,771.25  6,804,125.00    1.36
6164402前海开源中航军工指数分级40,330,683.69  6,214,281.00    2.11
7161017富国中证500指数增强(LOF)38,185,862.00  5,883,800.00    0.47
8515900博时央企创新驱动ETF36,103,870.00  5,563,000.00    0.88
9006594博道中证500增强C20,694,014.00  3,188,600.00    0.67
10006593博道中证500增强A20,694,014.00  3,188,600.00    0.67
11002199前海开源中证军工指数C19,366,925.82  2,984,118.00    1.29
12000596前海开源中证军工指数A19,366,925.82  2,984,118.00    1.29
13163115申万菱信中证军工指数分级17,433,068.07  2,686,143.00    1.28
14005994国投瑞银中证500指数量化增强A16,359,343.00  2,520,700.00    0.90
15007089国投瑞银中证500指数量化增强C16,359,343.00  2,520,700.00    0.90
16515600广发中证央企创新驱动ETF15,402,905.21  2,373,329.00    0.89
17515680嘉实央企创新驱动ETF14,475,945.00  2,230,500.00    0.89
18501019国泰国证航天军工指数(LOF)13,495,721.36  2,079,464.00    1.27
19004902富国丰利增强债券10,388,543.00  1,600,700.00    0.29
20502003易方达军工分级10,022,519.98  1,544,302.00    1.29
21007143国投瑞银沪深300指数量化增强A9,673,994.00  1,490,600.00    0.80
22007144国投瑞银沪深300指数量化增强C9,673,994.00  1,490,600.00    0.80
23006682景顺长城中证500指数增强8,945,167.00  1,378,300.00    0.47
24512560易方达中证军工ETF8,917,603.97  1,374,053.00    1.35
25512500华夏中证500ETF8,737,707.66  1,346,334.00    0.21
26003318景顺长城中证500行业中性低波动指数8,255,280.00  1,272,000.00    0.69
27005795博时中证500指数增强C7,459,606.00  1,149,400.00    1.54
28005062博时中证500指数增强A7,459,606.00  1,149,400.00    1.54
29163110申万菱信量化小盘股票(LOF)7,340,839.00  1,131,100.00    1.25
30159922嘉实中证500ETF6,830,621.16  1,052,484.00    0.21
31512810华宝中证军工ETF6,369,935.00  981,500.00    1.35
32002311创金合信中证500增强A5,938,999.00  915,100.00    1.03
33002316创金合信中证500增强C5,938,999.00  915,100.00    1.03
34510510广发中证500ETF5,886,533.84  907,016.00    0.21
35005633建信中证500指数增强C5,583,996.00  860,400.00    0.10
36000478建信中证500指数增强A5,583,996.00  860,400.00    0.10
37159820天弘中证500ETF5,020,015.00  773,500.00    0.21
38159974富国央企创新ETF4,895,407.00  754,300.00    0.90
39510580易方达中证500ETF4,011,079.60  618,040.00    0.20
40006440中信建投中证500指数增强A3,270,960.00  504,000.00    0.65
41006441中信建投中证500指数增强C3,270,960.00  504,000.00    0.65
42006729万家中证500指数增强发起式A3,087,942.00  475,800.00    0.83
43006730万家中证500指数增强发起式C3,087,942.00  475,800.00    0.83
44005313万家中证1000指数A2,030,721.00  312,900.00    0.20
45005314万家中证1000指数C2,030,721.00  312,900.00    0.20
46161039富国中证1000指数增强(LOF)1,693,241.00  260,900.00    0.06
47159968博时中证500ETF1,551,759.00  239,100.00    0.20
48001050汇添富成长多因子量化策略股票1,540,726.00  237,400.00    0.19
49007795申万菱信中证500指数增强C1,351,867.00  208,300.00    0.27
50002510申万菱信中证500指数增强A1,351,867.00  208,300.00    0.27
51003017广发中证军工ETF联接A1,268,146.00  195,400.00    0.04
52005693广发中证军工ETF联接C1,268,146.00  195,400.00    0.04
53160616鹏华中证500指数(LOF)A1,236,994.00  190,600.00    0.20
54006938鹏华中证500指数(LOF)C1,236,994.00  190,600.00    0.20
55510590平安中证500ETF1,224,014.00  188,600.00    0.21
56512510华泰柏瑞中证500ETF1,096,511.46  168,954.00    0.20
57162216泰达宏利500指数增强(LOF)963,765.00  148,500.00    0.27
58515800添富中证800ETF961,169.00  148,100.00    0.05
59501036汇添富中证500指数(LOF)A854,084.00  131,600.00    0.20
60501037汇添富中证500指数(LOF)C854,084.00  131,600.00    0.20
61512260华安中证500低波ETF853,435.00  131,500.00    0.72
62007832博道伍佰智航股票C852,786.00  131,400.00    0.10
63007831博道伍佰智航股票A852,786.00  131,400.00    0.10
64159982鹏华中证500ETF759,979.00  117,100.00    0.20
65510290南方上证380ETF624,338.00  96,200.00    0.36
66510530工银瑞信中证500ETF577,155.70  88,930.00    0.21
67510560国寿安保中证500ETF526,988.00  81,200.00    0.21
68165511信诚中证500指数497,134.00  76,600.00    0.20
69009658汇丰晋信中小盘低波动股票A493,889.00  76,100.00    0.50
70009775汇丰晋信中小盘低波动股票C493,889.00  76,100.00    0.50
71160119南方中证500ETF联接(LOF)A408,999.80  63,020.00    0.00
72004348南方中证500ETF联接(LOF)C408,999.80  63,020.00    0.00
73161038富国新兴成长量化精选混合(LOF)378,367.00  58,300.00    0.39
74001420南方大数据300指数A264,792.00  40,800.00    0.11
75001426南方大数据300指数C264,792.00  40,800.00    0.11
76007943富安达中证500指数增强196,647.00  30,300.00    0.93
77008112中泰中证500指数增强A195,998.00  30,200.00    0.30
78005443国金量化多策略混合195,998.00  30,200.00    0.32
79008113中泰中证500指数增强C195,998.00  30,200.00    0.30
80005434鹏华睿投混合188,859.00  29,100.00    0.06
81003241创金合信量化发现混合A186,912.00  28,800.00    0.19
82003242创金合信量化发现混合C186,912.00  28,800.00    0.19
83510440中证500沪市ETF172,906.58  26,642.00    0.40
84000962天弘中证500ETF联接A159,005.00  24,500.00    0.01
85005919天弘中证500ETF联接C159,005.00  24,500.00    0.01
86009614上银中证500指数增强C155,111.00  23,900.00    0.06
87009613上银中证500指数增强A155,111.00  23,900.00    0.06
88006160博道启航混合A149,270.00  23,000.00    0.03
89006161博道启航混合C149,270.00  23,000.00    0.03
90515190中银证券中证500ETF146,025.00  22,500.00    0.21
91515510嘉实中证500成长估值ETF145,376.00  22,400.00    0.93
92159935景顺长城中证500ETF125,205.08  19,292.00    0.21
93660011农银汇理中证500指数121,752.40  18,760.00    0.20
94004360创金合信量化核心混合C104,489.00  16,100.00    0.48
95004359创金合信量化核心混合A104,489.00  16,100.00    0.48
96006611人保中证500指数104,489.00  16,100.00    0.20
97159999永赢中证500ETF102,542.00  15,800.00    0.22
98010355诺安中证500指数增强C102,542.00  15,800.00    0.13
99001351诺安中证500指数增强A102,542.00  15,800.00    0.13
100005120上投摩根量化多因子混合96,052.00  14,800.00    0.46
101515530泰康中证500ETF94,105.00  14,500.00    0.19
102515820富国中证800ETF90,860.00  14,000.00    0.05
103515590前海开源中证500等权ETF73,337.00  11,300.00    0.16
104160806长盛同庆(LOF)64,562.52  9,948.00    0.05
105515550中融中证500ETF53,218.00  8,200.00    0.20
106515810易方达中证800ETF47,377.00  7,300.00    0.04
107510550方正富邦中证500ETF44,781.00  6,900.00    0.21
108510220华泰柏瑞中小盘ETF40,887.00  6,300.00    0.15
109007505华夏中证AH经济蓝筹股票指数A35,046.00  5,400.00    0.03
110007506华夏中证AH经济蓝筹股票指数C35,046.00  5,400.00    0.03
111001303银华稳利灵活配置混合A33,099.00  5,100.00    0.18
112002323银华稳利灵活配置混合C33,099.00  5,100.00    0.18
113001589天弘中证800指数C27,258.00  4,200.00    0.05
114001588天弘中证800指数A27,258.00  4,200.00    0.05
115010154中加中证500指数增强C26,609.00  4,100.00    0.02
116010153中加中证500指数增强A26,609.00  4,100.00    0.02
117009328东兴兴晟混合C25,311.00  3,900.00    0.05
118009327东兴兴晟混合A25,311.00  3,900.00    0.05
119001052华夏中证500ETF联接A25,311.00  3,900.00    0.00
120006382华夏中证500ETF联接C25,311.00  3,900.00    0.00
121510570兴业中证500ETF24,662.00  3,800.00    0.24
122515610中银中证800ETF18,821.00  2,900.00    0.05
123007571南方上证380ETF联接C11,682.00  1,800.00    0.01
124202025南方上证380ETF联接A11,682.00  1,800.00    0.01
125007793嘉实央企创新驱动ETF联接C7,788.00  1,200.00    0.03
126007792嘉实央企创新驱动ETF联接A7,788.00  1,200.00    0.03
127001241国寿安保中证500ETF联接5,841.00  900.00    0.00
128010066方正富邦中证500指数增强A4,543.00  700.00    0.28
129010203天弘中证科技100指数增强C4,543.00  700.00    0.00
130010202天弘中证科技100指数增强A4,543.00  700.00    0.00
131010067方正富邦中证500指数增强C4,543.00  700.00    0.28
132008259中银证券中证500ETF联接C1,947.00  300.00    0.00
133001455景顺长城中证500ETF联接1,947.00  300.00    0.00
134008258中银证券中证500ETF联接A1,947.00  300.00    0.00
135040002华安中国A股增强指数649.00  100.00    0.00