| 持有 北方导航(600435)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 | 512710 | 富国中证军工龙头ETF | 104,383,477.12 | 12,546,091.00 | 1.65 |
| 2 | 510500 | 南方中证500ETF | 85,716,858.24 | 10,302,507.00 | 0.19 |
| 3 | 512960 | 博时央企结构调整ETF | 64,791,168.00 | 7,787,400.00 | 0.47 |
| 4 | 512950 | 华夏中证央企ETF | 59,790,848.00 | 7,186,400.00 | 0.45 |
| 5 | 159959 | 银华中证央企结构调整ETF | 16,155,160.32 | 1,941,726.00 | 0.46 |
| 6 | 512500 | 华夏中证500ETF | 10,926,656.00 | 1,313,300.00 | 0.20 |
| 7 | 510510 | 广发中证500ETF | 9,978,342.40 | 1,199,320.00 | 0.20 |
| 8 | 159922 | 嘉实中证500ETF | 6,700,179.20 | 805,310.00 | 0.19 |
| 9 | 510590 | 平安中证500ETF | 4,897,152.00 | 588,600.00 | 0.20 |
| 10 | 005633 | 建信中证500指数增强C | 4,429,459.84 | 532,387.00 | 0.07 |
| 11 | 000478 | 建信中证500指数增强A | 4,429,459.84 | 532,387.00 | 0.07 |
| 12 | 005919 | 天弘中证500ETF联接C | 4,418,286.08 | 531,044.00 | 0.19 |
| 13 | 000962 | 天弘中证500ETF联接A | 4,418,286.08 | 531,044.00 | 0.19 |
| 14 | 501019 | 国泰国证航天军工指数(LOF) | 3,645,066.88 | 438,109.00 | 1.29 |
| 15 | 159968 | 博时中证500ETF | 3,550,976.00 | 426,800.00 | 0.18 |
| 16 | 000199 | 国泰量化策略收益混合 | 2,444,698.88 | 293,834.00 | 1.86 |
| 17 | 510530 | 工银瑞信中证500ETF | 2,197,312.00 | 264,100.00 | 0.20 |
| 18 | 007386 | 浙商中证500指数增强C | 2,079,168.00 | 249,900.00 | 1.09 |
| 19 | 002076 | 浙商中证500指数增强A | 2,079,168.00 | 249,900.00 | 1.09 |
| 20 | 510580 | 易方达中证500ETF | 1,648,524.80 | 198,140.00 | 0.18 |
| 21 | 515800 | 添富中证800ETF | 1,602,432.00 | 192,600.00 | 0.03 |
| 22 | 510560 | 国寿安保中证500ETF | 1,441,024.00 | 173,200.00 | 0.20 |
| 23 | 512510 | 华泰柏瑞中证500ETF | 1,374,006.40 | 165,145.00 | 0.19 |
| 24 | 007795 | 申万菱信中证500指数增强C | 1,204,736.00 | 144,800.00 | 0.29 |
| 25 | 002510 | 申万菱信中证500指数增强A | 1,204,736.00 | 144,800.00 | 0.29 |
| 26 | 001351 | 诺安中证500指数增强A | 1,125,696.00 | 135,300.00 | 1.07 |
| 27 | 002316 | 创金合信中证500增强C | 1,061,632.00 | 127,600.00 | 0.19 |
| 28 | 002311 | 创金合信中证500增强A | 1,061,632.00 | 127,600.00 | 0.19 |
| 29 | 501037 | 汇添富中证500指数(LOF)C | 813,696.00 | 97,800.00 | 0.19 |
| 30 | 501036 | 汇添富中证500指数(LOF)A | 813,696.00 | 97,800.00 | 0.19 |
| 31 | 159935 | 景顺长城中证500ETF | 620,838.40 | 74,620.00 | 0.20 |
| 32 | 160616 | 鹏华中证500指数(LOF)A | 617,943.04 | 74,272.00 | 0.19 |
| 33 | 006938 | 鹏华中证500指数(LOF)C | 617,943.04 | 74,272.00 | 0.19 |
| 34 | 003241 | 创金合信量化发现混合A | 594,048.00 | 71,400.00 | 0.19 |
| 35 | 003242 | 创金合信量化发现混合C | 594,048.00 | 71,400.00 | 0.19 |
| 36 | 502001 | 西部利得中证500等权重指数分级A | 534,144.00 | 64,200.00 | 0.14 |
| 37 | 502002 | 西部利得中证500等权重指数分级B | 534,144.00 | 64,200.00 | 0.14 |
| 38 | 50200L | 西部利得中证500等权重指数分级 | 534,144.00 | 64,200.00 | 0.14 |
| 39 | 004193 | 招商中证500指数C | 512,512.00 | 61,600.00 | 0.80 |
| 40 | 004192 | 招商中证500指数A | 512,512.00 | 61,600.00 | 0.80 |
| 41 | 470007 | 汇添富上证综合指数 | 490,014.72 | 58,896.00 | 0.04 |
| 42 | 001397 | 建信精工制造指数增强 | 415,168.00 | 49,900.00 | 0.47 |
| 43 | 150029 | 信诚中证500指数B | 410,176.00 | 49,300.00 | 0.17 |
| 44 | 150028 | 信诚中证500指数A | 410,176.00 | 49,300.00 | 0.17 |
| 45 | 510210 | 富国上证综指ETF | 377,728.00 | 45,400.00 | 0.19 |
| 46 | 512310 | 南方中证500工业ETF | 365,397.76 | 43,918.00 | 0.96 |
| 47 | 006611 | 人保中证500指数 | 341,136.64 | 41,002.00 | 0.19 |
| 48 | 160119 | 南方中证500ETF联接(LOF)A | 334,447.36 | 40,198.00 | 0.00 |
| 49 | 004348 | 南方中证500ETF联接(LOF)C | 334,447.36 | 40,198.00 | 0.00 |
| 50 | 512850 | 中信建投北京50ETF | 319,488.00 | 38,400.00 | 1.20 |
| 51 | 002731 | 华富华鑫灵活配置混合C | 303,946.24 | 36,532.00 | 0.21 |
| 52 | 002730 | 华富华鑫灵活配置混合A | 303,946.24 | 36,532.00 | 0.21 |
| 53 | 006729 | 万家中证500指数增强发起式A | 296,192.00 | 35,600.00 | 0.19 |
| 54 | 006730 | 万家中证500指数增强发起式C | 296,192.00 | 35,600.00 | 0.19 |
| 55 | 150055 | 工银瑞信睿智A | 295,360.00 | 35,500.00 | 0.19 |
| 56 | 16480L | 工银中证500指数 | 295,360.00 | 35,500.00 | 0.19 |
| 57 | 150056 | 工银瑞信睿智B | 295,360.00 | 35,500.00 | 0.19 |
| 58 | 510550 | 方正富邦中证500ETF | 240,448.00 | 28,900.00 | 0.20 |
| 59 | 660011 | 农银汇理中证500指数 | 197,184.00 | 23,700.00 | 0.19 |
| 60 | 515810 | 易方达中证800ETF | 177,216.00 | 21,300.00 | 0.04 |
| 61 | 160806 | 长盛同庆(LOF) | 154,119.68 | 18,524.00 | 0.04 |
| 62 | 003578 | 中金中证500指数C | 153,088.00 | 18,400.00 | 0.14 |
| 63 | 003016 | 中金中证500指数A | 153,088.00 | 18,400.00 | 0.14 |
| 64 | 510440 | 中证500沪市ETF | 148,928.00 | 17,900.00 | 0.42 |
| 65 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 145,600.00 | 17,500.00 | 0.16 |
| 66 | 005608 | 华宝中证500增强C | 143,104.00 | 17,200.00 | 0.32 |
| 67 | 005607 | 华宝中证500增强A | 143,104.00 | 17,200.00 | 0.32 |
| 68 | 510220 | 华泰柏瑞中小盘ETF | 127,079.68 | 15,274.00 | 0.16 |
| 69 | 005166 | 嘉实润和量化定期混合 | 123,136.00 | 14,800.00 | 0.05 |
| 70 | 005434 | 鹏华睿投混合 | 113,984.00 | 13,700.00 | 0.09 |
| 71 | 006225 | 人保量化混合A | 84,864.00 | 10,200.00 | 0.14 |
| 72 | 006226 | 人保量化混合C | 84,864.00 | 10,200.00 | 0.14 |
| 73 | 159951 | 嘉实中关村A股ETF | 76,544.00 | 9,200.00 | 0.46 |
| 74 | 001589 | 天弘中证800指数C | 64,896.00 | 7,800.00 | 0.05 |
| 75 | 001588 | 天弘中证800指数A | 64,896.00 | 7,800.00 | 0.05 |
| 76 | 004945 | 长信中证500指数 | 63,232.00 | 7,600.00 | 0.10 |
| 77 | 001059 | 中金绝对收益混合 | 60,736.00 | 7,300.00 | 0.02 |
| 78 | 006291 | 南方养老2035混合(FOF)C | 58,240.00 | 7,000.00 | 0.01 |
| 79 | 006290 | 南方养老2035混合(FOF)A | 58,240.00 | 7,000.00 | 0.01 |
| 80 | 001214 | 华泰柏瑞中证500ETF联接A | 49,920.00 | 6,000.00 | 0.01 |
| 81 | 006087 | 华泰柏瑞中证500ETF联接C | 49,920.00 | 6,000.00 | 0.01 |
| 82 | 003351 | 招商稳荣定开灵活混合A | 44,096.00 | 5,300.00 | 0.04 |
| 83 | 003352 | 招商稳荣定开灵活混合C | 44,096.00 | 5,300.00 | 0.04 |
| 84 | 159953 | 广发中证全指工业ETF | 43,264.00 | 5,200.00 | 0.21 |
| 85 | 005490 | 中金衡优混合C | 30,784.00 | 3,700.00 | 0.02 |
| 86 | 005489 | 中金衡优混合A | 30,784.00 | 3,700.00 | 0.02 |
| 87 | 007698 | 中金衡益债券C | 19,968.00 | 2,400.00 | 0.01 |
| 88 | 007697 | 中金衡益债券A | 19,968.00 | 2,400.00 | 0.01 |
| 89 | 007422 | 中金衡盈混合C | 16,640.00 | 2,000.00 | 0.01 |
| 90 | 007421 | 中金衡盈混合A | 16,640.00 | 2,000.00 | 0.01 |
| 91 | 168107 | 九泰盈华量化混合(LOF)C | 14,144.00 | 1,700.00 | 0.01 |
| 92 | 168106 | 九泰盈华量化混合(LOF)A | 14,144.00 | 1,700.00 | 0.01 |
| 93 | 005415 | 创金合信国证A股指数C | 10,816.00 | 1,300.00 | 0.10 |
| 94 | 005414 | 创金合信国证A股指数A | 10,816.00 | 1,300.00 | 0.10 |
| 95 | 005564 | 创金合信国证1000指数C | 6,656.00 | 800.00 | 0.06 |
| 96 | 005563 | 创金合信国证1000指数A | 6,656.00 | 800.00 | 0.06 |
| 97 | 007856 | 易方达中证800ETF发起式联接A | 2,496.00 | 300.00 | 0.00 |
| 98 | 007857 | 易方达中证800ETF发起式联接C | 2,496.00 | 300.00 | 0.00 |
| 99 | 070039 | 嘉实中证500ETF联接C | 832.00 | 100.00 | 0.00 |
| 100 | 000008 | 嘉实中证500ETF联接A | 832.00 | 100.00 | 0.00 |
