| 持有 航天机电(600151)的基金 |
| 报告期：2019-06-30 |
| 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 | 510500 | 南方中证500ETF | 62,415,373.50 | 12,119,490.00 | 0.13 |
| 2 | 512500 | 华夏中证500ETF | 7,075,688.00 | 1,373,920.00 | 0.13 |
| 3 | 510510 | 广发中证500ETF | 5,581,286.75 | 1,083,745.00 | 0.13 |
| 4 | 159922 | 嘉实中证500ETF | 3,236,120.95 | 628,373.00 | 0.13 |
| 5 | 510590 | 平安中证500ETF | 2,973,610.00 | 577,400.00 | 0.13 |
| 6 | 001050 | 汇添富成长多因子量化策略股票 | 2,847,950.00 | 553,000.00 | 0.25 |
| 7 | 001105 | 信达澳银转型创新股票 | 2,588,966.80 | 502,712.00 | 0.51 |
| 8 | 000962 | 天弘中证500ETF联接A | 2,558,005.00 | 496,700.00 | 0.13 |
| 9 | 005919 | 天弘中证500ETF联接C | 2,558,005.00 | 496,700.00 | 0.13 |
| 10 | 000535 | 长盛航天海工混合 | 1,030,000.00 | 200,000.00 | 1.11 |
| 11 | 512680 | 广发中证军工ETF | 1,025,926.35 | 199,209.00 | 0.28 |
| 12 | 510580 | 易方达中证500ETF | 917,060.50 | 178,070.00 | 0.13 |
| 13 | 512510 | 华泰柏瑞中证500ETF | 895,080.30 | 173,802.00 | 0.13 |
| 14 | 510560 | 国寿安保中证500ETF | 893,010.00 | 173,400.00 | 0.13 |
| 15 | 005994 | 国投瑞银中证500指数量化增强A | 684,435.00 | 132,900.00 | 0.52 |
| 16 | 007089 | 国投瑞银中证500指数量化增强C | 684,435.00 | 132,900.00 | 0.52 |
| 17 | 000803 | 工银研究精选股票 | 479,465.00 | 93,100.00 | 0.90 |
| 18 | 007029 | 易方达中证500ETF联接发起式C | 465,560.00 | 90,400.00 | 0.05 |
| 19 | 007028 | 易方达中证500ETF联接发起式A | 465,560.00 | 90,400.00 | 0.05 |
| 20 | 501036 | 汇添富中证500指数(LOF)A | 447,020.00 | 86,800.00 | 0.12 |
| 21 | 501037 | 汇添富中证500指数(LOF)C | 447,020.00 | 86,800.00 | 0.12 |
| 22 | 160616 | 鹏华中证500指数(LOF)A | 398,610.00 | 77,400.00 | 0.13 |
| 23 | 006938 | 鹏华中证500指数(LOF)C | 398,610.00 | 77,400.00 | 0.13 |
| 24 | 512580 | 广发中证环保ETF | 391,858.35 | 76,089.00 | 0.02 |
| 25 | 159935 | 景顺长城中证500ETF | 383,443.25 | 74,455.00 | 0.13 |
| 26 | 004348 | 南方中证500ETF联接(LOF)C | 335,265.00 | 65,100.00 | 0.00 |
| 27 | 160119 | 南方中证500ETF联接(LOF)A | 335,265.00 | 65,100.00 | 0.00 |
| 28 | 512310 | 南方中证500工业ETF | 327,540.00 | 63,600.00 | 0.64 |
| 29 | 002730 | 华富华鑫灵活配置混合A | 269,865.15 | 52,401.00 | 0.25 |
| 30 | 002731 | 华富华鑫灵活配置混合C | 269,865.15 | 52,401.00 | 0.25 |
| 31 | 398051 | 中海环保新能源混合 | 248,230.00 | 48,200.00 | 0.43 |
| 32 | 510550 | 方正富邦中证500ETF | 234,840.00 | 45,600.00 | 0.13 |
| 33 | 16480L | 工银中证500指数 | 226,085.00 | 43,900.00 | 0.13 |
| 34 | 150056 | 工银瑞信睿智B | 226,085.00 | 43,900.00 | 0.13 |
| 35 | 150055 | 工银瑞信睿智A | 226,085.00 | 43,900.00 | 0.13 |
| 36 | 502002 | 西部利得中证500等权重指数分级B | 171,495.00 | 33,300.00 | 0.07 |
| 37 | 502001 | 西部利得中证500等权重指数分级A | 171,495.00 | 33,300.00 | 0.07 |
| 38 | 50200L | 西部利得中证500等权重指数分级 | 171,495.00 | 33,300.00 | 0.07 |
| 39 | 001849 | 前海开源强势共识100强股票 | 147,805.00 | 28,700.00 | 0.83 |
| 40 | 660011 | 农银汇理中证500指数 | 132,870.00 | 25,800.00 | 0.13 |
| 41 | 005434 | 鹏华睿投混合 | 111,755.00 | 21,700.00 | 0.08 |
| 42 | 160806 | 长盛同庆(LOF) | 110,112.15 | 21,381.00 | 0.04 |
| 43 | 510440 | 中证500沪市ETF | 107,125.15 | 20,801.00 | 0.28 |
| 44 | 006225 | 人保量化混合A | 101,455.00 | 19,700.00 | 0.18 |
| 45 | 006226 | 人保量化混合C | 101,455.00 | 19,700.00 | 0.18 |
| 46 | 004945 | 长信中证500指数 | 99,395.00 | 19,300.00 | 0.47 |
| 47 | 006611 | 人保中证500指数 | 98,880.00 | 19,200.00 | 0.13 |
| 48 | 150028 | 信诚中证500指数A | 86,520.00 | 16,800.00 | 0.05 |
| 49 | 150029 | 信诚中证500指数B | 86,520.00 | 16,800.00 | 0.05 |
| 50 | 510220 | 华泰柏瑞中小盘ETF | 74,675.00 | 14,500.00 | 0.10 |
| 51 | 070039 | 嘉实中证500ETF联接C | 55,105.00 | 10,700.00 | 0.00 |
| 52 | 000008 | 嘉实中证500ETF联接A | 55,105.00 | 10,700.00 | 0.00 |
| 53 | 001838 | 国投瑞银国家安全混合 | 51,500.00 | 10,000.00 | 0.00 |
| 54 | 004791 | 富荣中证500指数增强C | 33,990.00 | 6,600.00 | 0.25 |
| 55 | 004790 | 富荣中证500指数增强A | 33,990.00 | 6,600.00 | 0.25 |
| 56 | 001214 | 华泰柏瑞中证500ETF联接A | 33,990.00 | 6,600.00 | 0.01 |
| 57 | 006087 | 华泰柏瑞中证500ETF联接C | 33,990.00 | 6,600.00 | 0.01 |
| 58 | 159953 | 广发中证全指工业ETF | 29,870.00 | 5,800.00 | 0.14 |
| 59 | 003761 | 国泰中证500指数增强C | 25,750.00 | 5,000.00 | 0.74 |
| 60 | 003760 | 国泰中证500指数增强A | 25,750.00 | 5,000.00 | 0.74 |
| 61 | 001589 | 天弘中证800指数C | 22,660.00 | 4,400.00 | 0.03 |
| 62 | 001588 | 天弘中证800指数A | 22,660.00 | 4,400.00 | 0.03 |
| 63 | 510520 | 诺安中证500ETF | 11,845.00 | 2,300.00 | 0.13 |
| 64 | 001455 | 景顺长城中证500ETF联接 | 10,815.00 | 2,100.00 | 0.00 |
| 65 | 005490 | 中金衡优混合C | 2,060.00 | 400.00 | 0.00 |
| 66 | 005489 | 中金衡优混合A | 2,060.00 | 400.00 | 0.00 |
