持有 中航资本(600705)的基金 |
报告期:2020-06-30 |
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 | 512710 | 富国中证军工龙头ETF | 85,638,960.00 | 21,626,000.00 | 1.70 |
2 | 510300 | 华泰柏瑞沪深300ETF | 47,636,721.00 | 12,029,475.00 | 0.14 |
3 | 510180 | 华安上证180ETF | 44,676,466.56 | 11,281,936.00 | 0.23 |
4 | 510330 | 华夏沪深300ETF | 38,635,130.16 | 9,756,346.00 | 0.14 |
5 | 159919 | 嘉实沪深300ETF | 32,508,820.08 | 8,209,298.00 | 0.14 |
6 | 510230 | 金融ETF | 27,629,260.56 | 6,977,086.00 | 0.61 |
7 | 512070 | 易方达沪深300非银ETF | 20,177,700.84 | 5,095,379.00 | 0.91 |
8 | 510310 | 易方达沪深300发起式ETF | 11,004,685.56 | 2,778,961.00 | 0.14 |
9 | 515380 | 泰康沪深300ETF | 10,696,356.00 | 2,701,100.00 | 0.14 |
10 | 150178 | 鹏华证券保险分级B | 9,720,675.36 | 2,454,716.00 | 1.00 |
11 | 150177 | 鹏华证券保险分级A | 9,720,675.36 | 2,454,716.00 | 1.00 |
12 | 515330 | 天弘沪深300ETF | 8,348,868.00 | 2,108,300.00 | 0.14 |
13 | 510380 | 国寿安保沪深300ETF | 7,715,664.00 | 1,948,400.00 | 0.15 |
14 | 510360 | 广发沪深300ETF | 5,126,124.96 | 1,294,476.00 | 0.14 |
15 | 510350 | 工银瑞信沪深300ETF | 5,068,800.00 | 1,280,000.00 | 0.14 |
16 | 159940 | 广发中证全指金融地产ETF | 4,529,455.92 | 1,143,802.00 | 0.41 |
17 | 481009 | 工银沪深300指数A | 4,506,733.44 | 1,138,064.00 | 0.14 |
18 | 006937 | 工银沪深300指数C | 4,506,733.44 | 1,138,064.00 | 0.14 |
19 | 510390 | 平安沪深300ETF | 4,447,420.56 | 1,123,086.00 | 0.14 |
20 | 515630 | 鹏华中证800证券保险ETF | 3,887,928.00 | 981,800.00 | 1.04 |
21 | 150158 | 信诚中证800金融指数分级B | 3,281,121.36 | 828,566.00 | 0.46 |
22 | 150157 | 信诚中证800金融指数分级A | 3,281,121.36 | 828,566.00 | 0.46 |
23 | 515800 | 添富中证800ETF | 2,816,352.00 | 711,200.00 | 0.10 |
24 | 515660 | 国联安沪深300ETF | 2,771,604.00 | 699,900.00 | 0.14 |
25 | 519180 | 万家180指数 | 2,751,447.60 | 694,810.00 | 0.22 |
26 | 020011 | 国泰沪深300指数A | 2,538,847.08 | 641,123.00 | 0.16 |
27 | 005867 | 国泰沪深300指数C | 2,538,847.08 | 641,123.00 | 0.16 |
28 | 519300 | 大成沪深300指数A | 2,169,121.68 | 547,758.00 | 0.12 |
29 | 007096 | 大成沪深300指数C | 2,169,121.68 | 547,758.00 | 0.12 |
30 | 008238 | 中泰沪深300指数增强A | 2,010,096.00 | 507,600.00 | 1.02 |
31 | 008239 | 中泰沪深300指数增强C | 2,010,096.00 | 507,600.00 | 1.02 |
32 | 159925 | 南方沪深300ETF | 1,915,293.60 | 483,660.00 | 0.14 |
33 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,834,311.60 | 463,210.00 | 0.35 |
34 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,834,311.60 | 463,210.00 | 0.35 |
35 | 007658 | 东方红中证竞争力指数C | 1,793,270.16 | 452,846.00 | 0.11 |
36 | 007657 | 东方红中证竞争力指数A | 1,793,270.16 | 452,846.00 | 0.11 |
37 | 150225 | 博时证券保险指数分级A | 1,562,901.12 | 394,672.00 | 1.01 |
38 | 160516 | 博时中证全指证券公司指数 | 1,562,901.12 | 394,672.00 | 1.01 |
39 | 150226 | 博时证券保险指数分级B | 1,562,901.12 | 394,672.00 | 1.01 |
40 | 005762 | 招商MSCI中国A股国际通指数C | 1,465,992.00 | 370,200.00 | 0.10 |
41 | 005761 | 招商MSCI中国A股国际通指数A | 1,465,992.00 | 370,200.00 | 0.10 |
42 | 510130 | 中盘ETF | 1,314,153.72 | 331,857.00 | 0.61 |
43 | 470007 | 汇添富上证综合指数 | 1,156,937.76 | 292,156.00 | 0.12 |
44 | 510190 | 华安上证龙头ETF | 1,064,186.64 | 268,734.00 | 1.26 |
45 | 003579 | 中金沪深300指数C | 956,736.00 | 241,600.00 | 0.76 |
46 | 003015 | 中金沪深300指数A | 956,736.00 | 241,600.00 | 0.76 |
47 | 005152 | 农银汇理沪深300指数C | 956,340.00 | 241,500.00 | 0.14 |
48 | 660008 | 农银汇理沪深300指数A | 956,340.00 | 241,500.00 | 0.14 |
49 | 159933 | 国投瑞银金融地产ETF | 949,544.64 | 239,784.00 | 0.40 |
50 | 020022 | 国泰策略价值灵活配置混合 | 895,752.00 | 226,200.00 | 0.22 |
51 | 005095 | 国泰量化成长优选混合A | 847,836.00 | 214,100.00 | 0.82 |
52 | 005096 | 国泰量化成长优选混合C | 847,836.00 | 214,100.00 | 0.82 |
53 | 510160 | 中证南方小康产业指数ETF | 814,572.00 | 205,700.00 | 0.19 |
54 | 512990 | 华夏MSCI中国A股国际通ETF | 806,002.56 | 203,536.00 | 0.10 |
55 | 150281 | 长盛中证金融地产分级A | 799,135.92 | 201,802.00 | 0.39 |
56 | 150282 | 长盛中证金融地产分级B | 799,135.92 | 201,802.00 | 0.39 |
57 | 673110 | 西部利得新润混合 | 739,728.00 | 186,800.00 | 0.23 |
58 | 003554 | 泰达宏利大数据混合C | 733,392.00 | 185,200.00 | 0.81 |
59 | 002263 | 泰达宏利大数据混合A | 733,392.00 | 185,200.00 | 0.81 |
60 | 001016 | 华夏沪深300指数增强C | 701,316.00 | 177,100.00 | 0.07 |
61 | 001015 | 华夏沪深300指数增强A | 701,316.00 | 177,100.00 | 0.07 |
62 | 007939 | 华夏网购精选混合C | 690,624.00 | 174,400.00 | 0.13 |
63 | 002837 | 华夏网购精选混合A | 690,624.00 | 174,400.00 | 0.13 |
64 | 160615 | 鹏华沪深300指数(LOF)A | 665,691.84 | 168,104.00 | 0.14 |
65 | 006939 | 鹏华沪深300指数(LOF)C | 665,691.84 | 168,104.00 | 0.14 |
66 | 165309 | 建信沪深300指数(LOF) | 613,245.60 | 154,860.00 | 0.14 |
67 | 007751 | 景顺长城沪港深红利成长低波指数A | 573,804.00 | 144,900.00 | 0.55 |
68 | 007760 | 景顺长城沪港深红利成长低波指数C | 573,804.00 | 144,900.00 | 0.55 |
69 | 512160 | MSCI中国A股国际通ETF | 569,448.00 | 143,800.00 | 0.11 |
70 | 512380 | 银华MSCI中国A股ETF | 540,068.76 | 136,381.00 | 0.11 |
71 | 150052 | 信诚沪深300指数分级B | 528,089.76 | 133,356.00 | 0.14 |
72 | 150051 | 信诚沪深300指数分级A | 528,089.76 | 133,356.00 | 0.14 |
73 | 515780 | 浦银安盛MSCI中国A股ETF | 466,092.00 | 117,700.00 | 0.11 |
74 | 512090 | 易方达MSCI中国A股国际通ETF | 441,936.00 | 111,600.00 | 0.10 |
75 | 007538 | 永赢沪深300指数A | 441,144.00 | 111,400.00 | 0.13 |
76 | 007539 | 永赢沪深300指数C | 441,144.00 | 111,400.00 | 0.13 |
77 | 002063 | 国泰沪深300指数增强C | 422,136.00 | 106,600.00 | 0.11 |
78 | 000512 | 国泰沪深300指数增强A | 422,136.00 | 106,600.00 | 0.11 |
79 | 501060 | 中金中证优选300指数(LOF)A | 420,552.00 | 106,200.00 | 0.30 |
80 | 501061 | 中金中证优选300指数(LOF)C | 420,552.00 | 106,200.00 | 0.30 |
81 | 515350 | 民生加银沪深300ETF | 399,960.00 | 101,000.00 | 0.14 |
82 | 160806 | 长盛同庆(LOF) | 381,585.60 | 96,360.00 | 0.11 |
83 | 160807 | 长盛沪深300指数(LOF) | 368,058.24 | 92,944.00 | 0.14 |
84 | 163821 | 中银沪深300等权重指数(LOF) | 363,132.00 | 91,700.00 | 0.30 |
85 | 001419 | 泰达宏利新思路混合A | 333,828.00 | 84,300.00 | 0.30 |
86 | 002314 | 泰达宏利新思路混合B | 333,828.00 | 84,300.00 | 0.30 |
87 | 000051 | 华夏沪深300ETF联接A | 297,792.00 | 75,200.00 | 0.00 |
88 | 005658 | 华夏沪深300ETF联接C | 297,792.00 | 75,200.00 | 0.00 |
89 | 001059 | 中金绝对收益混合 | 295,812.00 | 74,700.00 | 0.37 |
90 | 004576 | 新华恒益量化灵活配置混合 | 287,496.00 | 72,600.00 | 0.21 |
91 | 002545 | 东方岳灵活配置混合 | 284,328.00 | 71,800.00 | 0.08 |
92 | 005918 | 天弘沪深300ETF联接C | 282,157.92 | 71,252.00 | 0.00 |
93 | 000961 | 天弘沪深300ETF联接A | 282,157.92 | 71,252.00 | 0.00 |
94 | 006600 | |