| 持有 中航资本(600705)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 | 510300 | 华泰柏瑞沪深300ETF | 85,554,022.50 | 15,784,875.00 | 0.23 |
| 2 | 510180 | 华安上证180ETF | 67,637,459.12 | 12,479,236.00 | 0.34 |
| 3 | 510330 | 华夏沪深300ETF | 62,658,159.32 | 11,560,546.00 | 0.23 |
| 4 | 159919 | 嘉实沪深300ETF | 61,640,565.16 | 11,372,798.00 | 0.24 |
| 5 | 510230 | 金融ETF | 48,103,508.12 | 8,875,186.00 | 0.80 |
| 6 | 512070 | 易方达沪深300非银ETF | 24,449,506.18 | 4,510,979.00 | 1.30 |
| 7 | 150177 | 鹏华证券保险分级A | 21,534,288.72 | 3,973,116.00 | 1.65 |
| 8 | 150178 | 鹏华证券保险分级B | 21,534,288.72 | 3,973,116.00 | 1.65 |
| 9 | 510310 | 易方达沪深300发起式ETF | 20,761,640.62 | 3,830,561.00 | 0.23 |
| 10 | 540002 | 汇丰晋信龙腾混合 | 19,024,200.00 | 3,510,000.00 | 0.91 |
| 11 | 510390 | 平安沪深300ETF | 12,532,048.12 | 2,312,186.00 | 0.23 |
| 12 | 002063 | 国泰沪深300指数增强C | 11,659,504.00 | 2,151,200.00 | 1.00 |
| 13 | 000512 | 国泰沪深300指数增强A | 11,659,504.00 | 2,151,200.00 | 1.00 |
| 14 | 510380 | 国寿安保沪深300ETF | 9,501,802.00 | 1,753,100.00 | 0.21 |
| 15 | 481009 | 工银沪深300指数A | 8,500,532.88 | 1,568,364.00 | 0.22 |
| 16 | 006937 | 工银沪深300指数C | 8,500,532.88 | 1,568,364.00 | 0.22 |
| 17 | 000961 | 天弘沪深300ETF联接A | 7,704,811.84 | 1,421,552.00 | 0.22 |
| 18 | 005918 | 天弘沪深300ETF联接C | 7,704,811.84 | 1,421,552.00 | 0.22 |
| 19 | 510360 | 广发沪深300ETF | 7,487,599.92 | 1,381,476.00 | 0.22 |
| 20 | 519039 | 长盛同德主题混合 | 7,202,638.00 | 1,328,900.00 | 0.64 |
| 21 | 005867 | 国泰沪深300指数C | 6,034,752.66 | 1,113,423.00 | 0.26 |
| 22 | 020011 | 国泰沪深300指数A | 6,034,752.66 | 1,113,423.00 | 0.26 |
| 23 | 150158 | 信诚中证800金融指数分级B | 5,618,187.72 | 1,036,566.00 | 0.66 |
| 24 | 150157 | 信诚中证800金融指数分级A | 5,618,187.72 | 1,036,566.00 | 0.66 |
| 25 | 005761 | 招商MSCI中国A股国际通指数A | 5,272,034.00 | 972,700.00 | 0.22 |
| 26 | 005762 | 招商MSCI中国A股国际通指数C | 5,272,034.00 | 972,700.00 | 0.22 |
| 27 | 007096 | 大成沪深300指数C | 4,772,082.36 | 880,458.00 | 0.24 |
| 28 | 519300 | 大成沪深300指数A | 4,772,082.36 | 880,458.00 | 0.24 |
| 29 | 519180 | 万家180指数 | 4,704,072.20 | 867,910.00 | 0.32 |
| 30 | 000971 | 诺安新经济股票 | 4,076,924.00 | 752,200.00 | 0.65 |
| 31 | 159925 | 南方沪深300ETF | 3,700,017.20 | 682,660.00 | 0.23 |
| 32 | 512380 | 银华MSCI中国A股ETF | 3,640,072.00 | 671,600.00 | 0.20 |
| 33 | 150226 | 博时证券保险指数分级B | 3,257,268.24 | 600,972.00 | 1.66 |
| 34 | 150225 | 博时证券保险指数分级A | 3,257,268.24 | 600,972.00 | 1.66 |
| 35 | 160516 | 博时中证全指证券公司指数 | 3,257,268.24 | 600,972.00 | 1.66 |
| 36 | 510130 | 中盘ETF | 2,775,890.94 | 512,157.00 | 1.00 |
| 37 | 159940 | 广发中证全指金融地产ETF | 2,689,956.84 | 496,302.00 | 0.53 |
| 38 | 159933 | 国投瑞银金融地产ETF | 2,500,701.28 | 461,384.00 | 0.58 |
| 39 | 470007 | 汇添富上证综合指数 | 2,350,957.52 | 433,756.00 | 0.17 |
| 40 | 660008 | 农银汇理沪深300指数A | 1,947,406.00 | 359,300.00 | 0.22 |
| 41 | 005152 | 农银汇理沪深300指数C | 1,947,406.00 | 359,300.00 | 0.22 |
| 42 | 512160 | MSCI中国A股国际通ETF | 1,826,540.00 | 337,000.00 | 0.23 |
| 43 | 512090 | 易方达MSCI中国A股国际通ETF | 1,802,150.00 | 332,500.00 | 0.23 |
| 44 | 020022 | 国泰策略价值灵活配置混合 | 1,753,912.00 | 323,600.00 | 1.50 |
| 45 | 001016 | 华夏沪深300指数增强C | 1,688,872.00 | 311,600.00 | 0.23 |
| 46 | 001015 | 华夏沪深300指数增强A | 1,688,872.00 | 311,600.00 | 0.23 |
| 47 | 510160 | 中证南方小康产业指数ETF | 1,518,142.00 | 280,100.00 | 0.26 |
| 48 | 512180 | 建信MSCI中国A股国际通ETF | 1,487,248.00 | 274,400.00 | 0.23 |
| 49 | 510060 | 上证中央企业50ETF | 1,482,586.80 | 273,540.00 | 0.97 |
| 50 | 610001 | 信达澳银领先增长混合 | 1,342,306.36 | 247,658.00 | 0.13 |
| 51 | 165309 | 建信沪深300指数(LOF) | 1,278,361.20 | 235,860.00 | 0.22 |
| 52 | 512280 | 景顺长城MSCI中国A股国际通ETF | 1,268,280.00 | 234,000.00 | 0.22 |
| 53 | 510190 | 华安上证龙头ETF | 1,230,524.28 | 227,034.00 | 1.35 |
| 54 | 512990 | 华夏MSCI中国A股国际通ETF | 1,201,809.12 | 221,736.00 | 0.22 |
| 55 | 673110 | 西部利得新润混合 | 1,138,200.00 | 210,000.00 | 0.55 |
| 56 | 002504 | 鹏华金鼎混合A | 1,120,314.00 | 206,700.00 | 0.22 |
| 57 | 002505 | 鹏华金鼎混合C | 1,120,314.00 | 206,700.00 | 0.22 |
| 58 | 005109 | 汇安多策略混合A | 1,081,290.00 | 199,500.00 | 0.38 |
| 59 | 005110 | 汇安多策略混合C | 1,081,290.00 | 199,500.00 | 0.38 |
| 60 | 002837 | 华夏网购精选混合A | 1,005,952.00 | 185,600.00 | 0.22 |
| 61 | 006648 | 汇安多因子混合A | 984,814.00 | 181,700.00 | 0.19 |
| 62 | 006649 | 汇安多因子混合C | 984,814.00 | 181,700.00 | 0.19 |
| 63 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 902,343.28 | 166,484.00 | 0.23 |
| 64 | 000761 | 国富健康优质生活股票 | 901,888.00 | 166,400.00 | 0.22 |
| 65 | 160925 | 大成中华沪深港300指数(LOF)A | 899,178.00 | 165,900.00 | 0.10 |
| 66 | 006939 | 鹏华沪深300指数(LOF)C | 895,947.68 | 165,304.00 | 0.22 |
| 67 | 160615 | 鹏华沪深300指数(LOF)A | 895,947.68 | 165,304.00 | 0.22 |
| 68 | 150008 | 瑞和小康 | 879,600.96 | 162,288.00 | 0.34 |
| 69 | 150009 | 瑞和远见 | 879,600.96 | 162,288.00 | 0.34 |
| 70 | 161207 | 国投瑞银沪深300指数分级 | 879,600.96 | 162,288.00 | 0.34 |
| 71 | 202213 | 南方核心竞争混合 | 870,452.00 | 160,600.00 | 0.49 |
| 72 | 090011 | 大成核心双动力混合 | 861,780.00 | 159,000.00 | 0.97 |
| 73 | 150281 | 长盛中证金融地产分级A | 841,736.84 | 155,302.00 | 0.47 |
| 74 | 150282 | 长盛中证金融地产分级B | 841,736.84 | 155,302.00 | 0.47 |
| 75 | 002310 | 创金合信沪深300增强A | 835,222.00 | 154,100.00 | 0.37 |
| 76 | 002315 | 创金合信沪深300增强C | 835,222.00 | 154,100.00 | 0.37 |
| 77 | 162213 | 泰达宏利沪深300指数增强A | 786,984.00 | 145,200.00 | 0.34 |
| 78 | 003548 | 泰达宏利沪深300指数增强C | 786,984.00 | 145,200.00 | 0.34 |
| 79 | 167705 | 德邦量化新锐股票(LOF)A | 733,326.00 | 135,300.00 | 0.65 |
| 80 | 167706 | 德邦量化新锐股票(LOF)C | 733,326.00 | 135,300.00 | 0.65 |
| 81 | 161211 | 国投金融地产ETF联接 | 657,446.00 | 121,300.00 | 0.12 |
| 82 | 150104 | 华安沪深300指数分级A | 638,335.08 | 117,774.00 | 0.22 |
| 83 | 160417 | 华安沪深300指数分级 | 638,335.08 | 117,774.00 | 0.22 |
| 84 | 150105 | 华安沪深300指数分级B | 638,335.08 | 117,774.00 | 0.22 |
| 85 | 150051 | 信诚沪深300指数分级A | 620,893.52 | 114,556.00 | 0.16 |
| 86 | 150052 | 信诚沪深300指数分级B | 620,893.52 | 114,556.00 | 0.16 |
| 87 | 003803 | 华安新丰利混合A | 556,092.00 | 102,600.00 | 0.25 |
| 88 | 003804 | 华安新丰利混合C | 556,092.00 | 102,600.00 | 0.25 |
| 89 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 506,770.00 | 93,500.00 | 0.67 |
| 90 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 506,770.00 | 93,500.00 | 0.67 |
| 91 | 160806 | 长盛同庆(LOF) | 496,255.20 | 91,560.00 | 0.17 |
| 92 | 003242 | 创金合信量化发现混合C | 493,220.00 | 91,000.00 | 0.14 |
| 93 | 003241 | 创金合信量化发现混合A | 493,220.00 | 91,000.00 | 0.14 |
| 94 | 002545 |
