| 持有 首航高科(002665)的基金 |
| 报告期：2019-12-31 |
| 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(%) |
| 1 | 510500 | 南方中证500ETF | 63,231,688.80 | 18,818,955.00 | 0.14 |
| 2 | 512580 | 广发中证环保ETF | 16,297,243.20 | 4,850,370.00 | 0.89 |
| 3 | 512500 | 华夏中证500ETF | 8,623,036.80 | 2,566,380.00 | 0.15 |
| 4 | 510510 | 广发中证500ETF | 7,807,729.44 | 2,323,729.00 | 0.15 |
| 5 | 159922 | 嘉实中证500ETF | 5,273,906.40 | 1,569,615.00 | 0.15 |
| 6 | 510590 | 平安中证500ETF | 3,854,928.00 | 1,147,300.00 | 0.16 |
| 7 | 005919 | 天弘中证500ETF联接C | 3,476,978.40 | 1,034,815.00 | 0.15 |
| 8 | 000962 | 天弘中证500ETF联接A | 3,476,978.40 | 1,034,815.00 | 0.15 |
| 9 | 159968 | 博时中证500ETF | 2,885,232.00 | 858,700.00 | 0.15 |
| 10 | 150184 | 申万菱信中证环保产业指数分级A | 2,723,915.04 | 810,689.00 | 0.85 |
| 11 | 150185 | 申万菱信中证环保产业指数分级B | 2,723,915.04 | 810,689.00 | 0.85 |
| 12 | 16311A | 申万菱信中证环保产业指数分级 | 2,723,915.04 | 810,689.00 | 0.85 |
| 13 | 161017 | 富国中证500指数增强(LOF) | 2,508,307.20 | 746,520.00 | 0.04 |
| 14 | 150023 | 申万菱信深证成指分级进取 | 2,177,249.76 | 647,991.00 | 0.07 |
| 15 | 150022 | 申万菱信深证成指分级收益 | 2,177,249.76 | 647,991.00 | 0.07 |
| 16 | 510530 | 工银瑞信中证500ETF | 1,728,384.00 | 514,400.00 | 0.16 |
| 17 | 510580 | 易方达中证500ETF | 1,301,865.60 | 387,460.00 | 0.14 |
| 18 | 515800 | 添富中证800ETF | 1,258,320.00 | 374,500.00 | 0.03 |
| 19 | 510560 | 国寿安保中证500ETF | 1,133,697.60 | 337,410.00 | 0.16 |
| 20 | 512510 | 华泰柏瑞中证500ETF | 1,076,255.04 | 320,314.00 | 0.15 |
| 21 | 002316 | 创金合信中证500增强C | 833,616.00 | 248,100.00 | 0.15 |
| 22 | 002311 | 创金合信中证500增强A | 833,616.00 | 248,100.00 | 0.15 |
| 23 | 150237 | 鹏华环保分级A | 749,582.40 | 223,090.00 | 0.88 |
| 24 | 150238 | 鹏华环保分级B | 749,582.40 | 223,090.00 | 0.88 |
| 25 | 501036 | 汇添富中证500指数(LOF)A | 570,192.00 | 169,700.00 | 0.13 |
| 26 | 501037 | 汇添富中证500指数(LOF)C | 570,192.00 | 169,700.00 | 0.13 |
| 27 | 164304 | 新华中证环保产业指数分级 | 556,973.76 | 165,766.00 | 0.88 |
| 28 | 150190 | 新华中证环保产业指数分级A | 556,973.76 | 165,766.00 | 0.88 |
| 29 | 150191 | 新华中证环保产业指数分级B | 556,973.76 | 165,766.00 | 0.88 |
| 30 | 50200L | 西部利得中证500等权重指数分级 | 550,368.00 | 163,800.00 | 0.14 |
| 31 | 502001 | 西部利得中证500等权重指数分级A | 550,368.00 | 163,800.00 | 0.14 |
| 32 | 502002 | 西部利得中证500等权重指数分级B | 550,368.00 | 163,800.00 | 0.14 |
| 33 | 159935 | 景顺长城中证500ETF | 490,005.60 | 145,835.00 | 0.16 |
| 34 | 160616 | 鹏华中证500指数(LOF)A | 486,208.80 | 144,705.00 | 0.15 |
| 35 | 006938 | 鹏华中证500指数(LOF)C | 486,208.80 | 144,705.00 | 0.15 |
| 36 | 005260 | 银华稳健增利灵活配置混合发起式A | 467,376.00 | 139,100.00 | 0.10 |
| 37 | 005261 | 银华稳健增利灵活配置混合发起式C | 467,376.00 | 139,100.00 | 0.10 |
| 38 | 003242 | 创金合信量化发现混合C | 443,184.00 | 131,900.00 | 0.14 |
| 39 | 003241 | 创金合信量化发现混合A | 443,184.00 | 131,900.00 | 0.14 |
| 40 | 159907 | 广发中小板300ETF | 410,198.88 | 122,083.00 | 0.19 |
| 41 | 150028 | 信诚中证500指数A | 322,560.00 | 96,000.00 | 0.13 |
| 42 | 150029 | 信诚中证500指数B | 322,560.00 | 96,000.00 | 0.13 |
| 43 | 159903 | 深成ETF | 316,276.80 | 94,130.00 | 0.08 |
| 44 | 159918 | 嘉实中创400ETF | 294,168.00 | 87,550.00 | 0.24 |
| 45 | 512310 | 南方中证500工业ETF | 287,196.00 | 85,475.00 | 0.75 |
| 46 | 006611 | 人保中证500指数 | 268,128.00 | 79,800.00 | 0.15 |
| 47 | 16480L | 工银中证500指数 | 231,386.40 | 68,865.00 | 0.15 |
| 48 | 150056 | 工银瑞信睿智B | 231,386.40 | 68,865.00 | 0.15 |
| 49 | 150055 | 工银瑞信睿智A | 231,386.40 | 68,865.00 | 0.15 |
| 50 | 004348 | 南方中证500ETF联接(LOF)C | 219,072.00 | 65,200.00 | 0.00 |
| 51 | 160119 | 南方中证500ETF联接(LOF)A | 219,072.00 | 65,200.00 | 0.00 |
| 52 | 159943 | 大成深证成份ETF | 196,257.60 | 58,410.00 | 0.08 |
| 53 | 150279 | 鹏华新能源分级A | 194,880.00 | 58,000.00 | 0.60 |
| 54 | 160640 | 鹏华新能源分级 | 194,880.00 | 58,000.00 | 0.60 |
| 55 | 150280 | 鹏华新能源分级B | 194,880.00 | 58,000.00 | 0.60 |
| 56 | 510550 | 方正富邦中证500ETF | 188,832.00 | 56,200.00 | 0.15 |
| 57 | 002730 | 华富华鑫灵活配置混合A | 186,278.40 | 55,440.00 | 0.13 |
| 58 | 002731 | 华富华鑫灵活配置混合C | 186,278.40 | 55,440.00 | 0.13 |
| 59 | 660011 | 农银汇理中证500指数 | 154,761.60 | 46,060.00 | 0.15 |
| 60 | 164819 | 工银中证环保产业指数分级 | 147,151.20 | 43,795.00 | 0.87 |
| 61 | 150323 | 工银中证环保产业指数分级A | 147,151.20 | 43,795.00 | 0.87 |
| 62 | 150324 | 工银中证环保产业指数分级B | 147,151.20 | 43,795.00 | 0.87 |
| 63 | 515810 | 易方达中证800ETF | 139,440.00 | 41,500.00 | 0.03 |
| 64 | 150327 | 工银中证新能源指数分级A | 124,656.00 | 37,100.00 | 0.61 |
| 65 | 150328 | 工银中证新能源指数分级B | 124,656.00 | 37,100.00 | 0.61 |
| 66 | 164821 | 工银中证新能源指数分级 | 124,656.00 | 37,100.00 | 0.61 |
| 67 | 160806 | 长盛同庆(LOF) | 96,626.88 | 28,758.00 | 0.03 |
| 68 | 159932 | 大成中证500深市ETF | 94,920.00 | 28,250.00 | 0.29 |
| 69 | 005434 | 鹏华睿投混合 | 90,048.00 | 26,800.00 | 0.07 |
| 70 | 006225 | 人保量化混合A | 76,272.00 | 22,700.00 | 0.13 |
| 71 | 006226 | 人保量化混合C | 76,272.00 | 22,700.00 | 0.13 |
| 72 | 004875 | 融通深证成份指数C | 59,808.00 | 17,800.00 | 0.04 |
| 73 | 161612 | 融通深证成份指数A | 59,808.00 | 17,800.00 | 0.04 |
| 74 | 001589 | 天弘中证800指数C | 48,720.00 | 14,500.00 | 0.03 |
| 75 | 001588 | 天弘中证800指数A | 48,720.00 | 14,500.00 | 0.03 |
| 76 | 159953 | 广发中证全指工业ETF | 32,256.00 | 9,600.00 | 0.16 |
| 77 | 006087 | 华泰柏瑞中证500ETF联接C | 28,224.00 | 8,400.00 | 0.01 |
| 78 | 001214 | 华泰柏瑞中证500ETF联接A | 28,224.00 | 8,400.00 | 0.01 |
| 79 | 002903 | 广发中证500ETF联接(LOF)C | 23,520.00 | 7,000.00 | 0.00 |
| 80 | 162711 | 广发中证500ETF联接(LOF)A | 23,520.00 | 7,000.00 | 0.00 |
| 81 | 005489 | 中金衡优混合A | 23,184.00 | 6,900.00 | 0.02 |
| 82 | 005490 | 中金衡优混合C | 23,184.00 | 6,900.00 | 0.02 |
| 83 | 005037 | 银华新能源新材料量化股票发起式A | 16,128.00 | 4,800.00 | 0.04 |
| 84 | 005038 | 银华新能源新材料量化股票发起式C | 16,128.00 | 4,800.00 | 0.04 |
| 85 | 007698 | 中金衡益债券C | 14,448.00 | 4,300.00 | 0.00 |
| 86 | 007697 | 中金衡益债券A | 14,448.00 | 4,300.00 | 0.00 |
| 87 | 007421 | 中金衡盈混合A | 12,432.00 | 3,700.00 | 0.01 |
| 88 | 007422 | 中金衡盈混合C | 12,432.00 | 3,700.00 | 0.01 |
| 89 | 162510 | 国联安双力中小板综指(LOF) | 10,778.88 | 3,208.00 | 0.11 |
| 90 | 004345 | 南方深证成份ETF联接C | 8,064.00 | 2,400.00 | 0.00 |
| 91 | 202017 | 南方深证成份ETF联接A | 8,064.00 | 2,400.00 | 0.00 |
| 92 | 165707 | 诺德深证300指数分级 | 4,300.80 | 1,280.00 | 0.08 |
| 93 | 150092 | 诺德深证300指数分级A | 4,300.80 | 1,280.00 | 0.08 |
| 94 | 150093 | 诺德深证300指数分级B | 4,300.80 | 1,280.00 | 0.08 |
| 95 | 270026 | 广发中小板300联接A | 4,032.00 | 1,200.00 | 0.00 |
| 96 | 070030 | 嘉实中创400ETF联接A | 1,680.00 | 500.00 | 0.00 |
| 97 | 005727 | 嘉实中创400ETF联接C | 1,680.00 | 500.00 | 0.00 |
| 98 | 000008 | 嘉实中证500ETF联接A | 672.00 | 200.00 | 0.00 |
| 99 | 070039 | 嘉实中证500ETF联接C | 672.00 | 200.00 | 0.00 |
