| 持有 中航资本(600705)的基金 |
| 报告期：2020-12-31 |
| 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 | 75,323,298.00 | 17,197,100.00 | 1.25 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 53,255,434.50 | 12,158,775.00 | 0.12 |
| 3 | 510180 | 华安上证180ETF | 46,733,881.68 | 10,669,836.00 | 0.20 |
| 4 | 510330 | 华夏沪深300ETF | 36,212,289.48 | 8,267,646.00 | 0.12 |
| 5 | 159919 | 嘉实沪深300ETF | 29,720,919.24 | 6,785,598.00 | 0.12 |
| 6 | 510230 | 金融ETF | 29,167,234.68 | 6,659,186.00 | 0.59 |
| 7 | 512070 | 易方达沪深300非银ETF | 28,618,013.34 | 6,533,793.00 | 0.82 |
| 8 | 150177 | 鹏华证券保险分级A | 11,751,172.08 | 2,682,916.00 | 0.89 |
| 9 | 150178 | 鹏华证券保险分级B | 11,751,172.08 | 2,682,916.00 | 0.89 |
| 10 | 510310 | 易方达沪深300发起式ETF | 10,990,125.18 | 2,509,161.00 | 0.12 |
| 11 | 163110 | 申万菱信量化小盘股票(LOF) | 8,499,828.00 | 1,940,600.00 | 1.94 |
| 12 | 515380 | 泰康沪深300ETF | 8,442,888.00 | 1,927,600.00 | 0.12 |
| 13 | 159940 | 广发中证全指金融地产ETF | 7,216,934.76 | 1,647,702.00 | 0.38 |
| 14 | 515330 | 天弘沪深300ETF | 7,055,742.00 | 1,610,900.00 | 0.12 |
| 15 | 510380 | 国寿安保沪深300ETF | 6,407,940.00 | 1,463,000.00 | 0.13 |
| 16 | 004951 | 申万菱信价值优利混合 | 4,492,566.00 | 1,025,700.00 | 1.55 |
| 17 | 510350 | 工银瑞信沪深300ETF | 3,984,048.00 | 909,600.00 | 0.12 |
| 18 | 450008 | 国富沪深300指数增强 | 3,642,846.00 | 831,700.00 | 0.90 |
| 19 | 481009 | 工银沪深300指数A | 3,103,948.32 | 708,664.00 | 0.11 |
| 20 | 006937 | 工银沪深300指数C | 3,103,948.32 | 708,664.00 | 0.11 |
| 21 | 510360 | 广发沪深300ETF | 3,065,456.88 | 699,876.00 | 0.12 |
| 22 | 510390 | 平安沪深300ETF | 2,588,956.68 | 591,086.00 | 0.12 |
| 23 | 007658 | 东方红中证竞争力指数C | 2,528,775.48 | 577,346.00 | 0.19 |
| 24 | 007657 | 东方红中证竞争力指数A | 2,528,775.48 | 577,346.00 | 0.19 |
| 25 | 150157 | 信诚中证800金融指数分级A | 2,407,975.08 | 549,766.00 | 0.43 |
| 26 | 150158 | 信诚中证800金融指数分级B | 2,407,975.08 | 549,766.00 | 0.43 |
| 27 | 519180 | 万家180指数 | 2,306,989.80 | 526,710.00 | 0.19 |
| 28 | 009208 | 建信沪深300指数增强(LOF)C | 2,296,434.00 | 524,300.00 | 0.72 |
| 29 | 165310 | 建信沪深300指数增强(LOF)A | 2,296,434.00 | 524,300.00 | 0.72 |
| 30 | 519300 | 大成沪深300指数A | 2,125,868.04 | 485,358.00 | 0.11 |
| 31 | 007096 | 大成沪深300指数C | 2,125,868.04 | 485,358.00 | 0.11 |
| 32 | 515800 | 添富中证800ETF | 2,059,038.00 | 470,100.00 | 0.09 |
| 33 | 515660 | 国联安沪深300ETF | 1,861,938.00 | 425,100.00 | 0.12 |
| 34 | 515630 | 鹏华中证800证券保险ETF | 1,840,914.00 | 420,300.00 | 0.90 |
| 35 | 159925 | 南方沪深300ETF | 1,840,300.80 | 420,160.00 | 0.12 |
| 36 | 009327 | 东兴兴晟混合A | 1,806,312.00 | 412,400.00 | 0.59 |
| 37 | 009328 | 东兴兴晟混合C | 1,806,312.00 | 412,400.00 | 0.59 |
| 38 | 165309 | 建信沪深300指数(LOF) | 1,715,470.80 | 391,660.00 | 0.36 |
| 39 | 005867 | 国泰沪深300指数C | 1,659,682.74 | 378,923.00 | 0.11 |
| 40 | 020011 | 国泰沪深300指数A | 1,659,682.74 | 378,923.00 | 0.11 |
| 41 | 005418 | 申万菱信量化驱动混合 | 1,485,258.00 | 339,100.00 | 1.08 |
| 42 | 510130 | 中盘ETF | 1,280,961.66 | 292,457.00 | 0.53 |
| 43 | 159933 | 国投瑞银金融地产ETF | 1,263,997.92 | 288,584.00 | 0.38 |
| 44 | 515160 | 招商MSCI中国A股国际通ETF | 1,114,272.00 | 254,400.00 | 0.09 |
| 45 | 673110 | 西部利得新润混合 | 1,037,622.00 | 236,900.00 | 0.20 |
| 46 | 510190 | 华安上证龙头ETF | 939,220.92 | 214,434.00 | 1.22 |
| 47 | 001498 | 建信鑫荣回报灵活配置混合 | 887,826.00 | 202,700.00 | 0.11 |
| 48 | 470007 | 汇添富上证综合指数 | 873,617.28 | 199,456.00 | 0.09 |
| 49 | 512160 | MSCI中国A股国际通ETF | 826,068.00 | 188,600.00 | 0.10 |
| 50 | 007539 | 永赢沪深300指数C | 819,060.00 | 187,000.00 | 0.11 |
| 51 | 007538 | 永赢沪深300指数A | 819,060.00 | 187,000.00 | 0.11 |
| 52 | 510160 | 中证南方小康产业指数ETF | 811,614.00 | 185,300.00 | 0.20 |
| 53 | 515130 | 博时沪深300ETF | 793,656.00 | 181,200.00 | 0.12 |
| 54 | 512990 | 华夏MSCI中国A股国际通ETF | 781,549.68 | 178,436.00 | 0.09 |
| 55 | 005152 | 农银汇理沪深300指数C | 745,038.00 | 170,100.00 | 0.11 |
| 56 | 660008 | 农银汇理沪深300指数A | 745,038.00 | 170,100.00 | 0.11 |
| 57 | 007939 | 华夏网购精选混合C | 724,014.00 | 165,300.00 | 0.11 |
| 58 | 002837 | 华夏网购精选混合A | 724,014.00 | 165,300.00 | 0.11 |
| 59 | 009263 | 华宝红利精选混合 | 670,140.00 | 153,000.00 | 0.58 |
| 60 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 653,863.92 | 149,284.00 | 0.09 |
| 61 | 515390 | 华安沪深300ETF | 649,116.00 | 148,200.00 | 0.12 |
| 62 | 501060 | 中金中证优选300指数(LOF)A | 640,794.00 | 146,300.00 | 0.36 |
| 63 | 501061 | 中金中证优选300指数(LOF)C | 640,794.00 | 146,300.00 | 0.36 |
| 64 | 006939 | 鹏华沪深300指数(LOF)C | 631,613.52 | 144,204.00 | 0.11 |
| 65 | 160615 | 鹏华沪深300指数(LOF)A | 631,613.52 |
