| 持有 中航重机(600765)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 | 150205 | 鹏华中证国防指数分级A | 116,196,810.51 | 11,358,437.00 | 1.77 |
| 2 | 150206 | 鹏华中证国防指数分级B | 116,196,810.51 | 11,358,437.00 | 1.77 |
| 3 | 512710 | 富国中证军工龙头ETF | 69,127,138.08 | 6,757,296.00 | 1.10 |
| 4 | 510500 | 南方中证500ETF | 55,132,007.04 | 5,389,248.00 | 0.12 |
| 5 | 007130 | 中庚小盘价值股票 | 28,834,278.00 | 2,818,600.00 | 1.03 |
| 6 | 150222 | 前海开源中航军工指数分级B | 11,112,276.12 | 1,086,244.00 | 1.07 |
| 7 | 150221 | 前海开源中航军工指数分级A | 11,112,276.12 | 1,086,244.00 | 1.07 |
| 8 | 001838 | 国投瑞银国家安全混合 | 8,465,325.00 | 827,500.00 | 0.75 |
| 9 | 002251 | 华夏军工安全混合 | 8,040,780.00 | 786,000.00 | 1.39 |
| 10 | 512500 | 华夏中证500ETF | 6,998,905.65 | 684,155.00 | 0.13 |
| 11 | 001475 | 易方达国防军工混合 | 6,592,212.00 | 644,400.00 | 0.19 |
| 12 | 510510 | 广发中证500ETF | 6,509,747.97 | 636,339.00 | 0.13 |
| 13 | 519133 | 海富通改革驱动混合 | 4,802,985.00 | 469,500.00 | 1.45 |
| 14 | 004142 | 招商盛合灵活混合A | 4,627,029.00 | 452,300.00 | 1.01 |
| 15 | 004143 | 招商盛合灵活混合C | 4,627,029.00 | 452,300.00 | 1.01 |
| 16 | 159922 | 嘉实中证500ETF | 4,420,454.61 | 432,107.00 | 0.13 |
| 17 | 001042 | 华夏领先股票 | 4,160,510.31 | 406,697.00 | 0.24 |
| 18 | 006593 | 博道中证500增强A | 3,660,294.00 | 357,800.00 | 1.09 |
| 19 | 006594 | 博道中证500增强C | 3,660,294.00 | 357,800.00 | 1.09 |
| 20 | 510590 | 平安中证500ETF | 3,248,025.00 | 317,500.00 | 0.13 |
| 21 | 005919 | 天弘中证500ETF联接C | 2,859,469.14 | 279,518.00 | 0.12 |
| 22 | 000962 | 天弘中证500ETF联接A | 2,859,469.14 | 279,518.00 | 0.12 |
| 23 | 512670 | 鹏华中证国防ETF | 2,659,800.00 | 260,000.00 | 1.86 |
| 24 | 501019 | 国泰国证航天军工指数(LOF) | 2,547,290.46 | 249,002.00 | 0.90 |
| 25 | 159968 | 博时中证500ETF | 2,347,785.00 | 229,500.00 | 0.12 |
| 26 | 005261 | 银华稳健增利灵活配置混合发起式C | 1,740,931.17 | 170,179.00 | 0.38 |
| 27 | 005260 | 银华稳健增利灵活配置混合发起式A | 1,740,931.17 | 170,179.00 | 0.38 |
| 28 | 510530 | 工银瑞信中证500ETF | 1,405,602.00 | 137,400.00 | 0.13 |
| 29 | 005950 | 鑫元行业轮动混合C | 1,227,600.00 | 120,000.00 | 3.08 |
| 30 | 005949 | 鑫元行业轮动混合A | 1,227,600.00 | 120,000.00 | 3.08 |
| 31 | 002181 | 华安大安全混合 | 1,077,219.00 | 105,300.00 | 1.60 |
| 32 | 510580 | 易方达中证500ETF | 1,064,124.60 | 104,020.00 | 0.12 |
| 33 | 515800 | 添富中证800ETF | 1,048,575.00 | 102,500.00 | 0.02 |
| 34 | 005360 | 汇安资产轮动混合 | 1,040,391.00 | 101,700.00 | 2.01 |
| 35 | 160643 | 鹏华空天军工指数(LOF)A | 1,021,977.00 | 99,900.00 | 1.62 |
| 36 | 510560 | 国寿安保中证500ETF | 926,838.00 | 90,600.00 | 0.13 |
| 37 | 512510 | 华泰柏瑞中证500ETF | 895,022.70 | 87,490.00 | 0.13 |
| 38 | 50200L | 西部利得中证500等权重指数分级 | 760,089.00 | 74,300.00 | 0.20 |
| 39 | 502001 | 西部利得中证500等权重指数分级A | 760,089.00 | 74,300.00 | 0.20 |
| 40 | 502002 | 西部利得中证500等权重指数分级B | 760,089.00 | 74,300.00 | 0.20 |
| 41 | 020022 | 国泰策略价值灵活配置混合 | 623,007.00 | 60,900.00 | 0.38 |
| 42 | 002076 | 浙商中证500指数增强A | 611,754.00 | 59,800.00 | 0.32 |
| 43 | 007386 | 浙商中证500指数增强C | 611,754.00 | 59,800.00 | 0.32 |
| 44 | 167703 | 德邦量化优选股票(LOF)C | 528,891.00 | 51,700.00 | 0.37 |
| 45 | 167702 | 德邦量化优选股票(LOF)A | 528,891.00 | 51,700.00 | 0.37 |
| 46 | 501036 | 汇添富中证500指数(LOF)A | 522,753.00 | 51,100.00 | 0.12 |
| 47 | 501037 | 汇添富中证500指数(LOF)C | 522,753.00 | 51,100.00 | 0.12 |
| 48 | 510290 | 南方上证380ETF | 510,477.00 | 49,900.00 | 0.24 |
| 49 | 006270 | 汇安核心成长混合A | 508,431.00 | 49,700.00 | 1.01 |
| 50 | 006271 | 汇安核心成长混合C | 508,431.00 | 49,700.00 | 1.01 |
| 51 | 005096 | 国泰量化成长优选混合C | 422,499.00 | 41,300.00 | 0.43 |
| 52 | 005095 | 国泰量化成长优选混合A | 422,499.00 | 41,300.00 | 0.43 |
| 53 | 159935 | 景顺长城中证500ETF | 410,110.47 | 40,089.00 | 0.13 |
| 54 | 006938 | 鹏华中证500指数(LOF)C | 409,148.85 | 39,995.00 | 0.13 |
| 55 | 160616 | 鹏华中证500指数(LOF)A | 409,148.85 | 39,995.00 | 0.13 |
| 56 | 004190 | 招商沪深300指数A | 393,855.00 | 38,500.00 | 0.14 |
| 57 | 004191 | 招商沪深300指数C | 393,855.00 | 38,500.00 | 0.14 |
| 58 | 161038 | 富国新兴成长量化精选混合(LOF) | 377,487.00 | 36,900.00 | 0.08 |
| 59 | 005166 | 嘉实润和量化定期混合 | 324,291.00 | 31,700.00 | 0.14 |
| 60 | 006730 | 万家中证500指数增强发起式C | 281,325.00 | 27,500.00 | 0.18 |
| 61 | 006729 | 万家中证500指数增强发起式A | 281,325.00 | 27,500.00 | 0.18 |
| 62 | 162216 | 泰达宏利500指数增强(LOF) | 264,957.00 | 25,900.00 | 0.10 |
| 63 | 150029 | 信诚中证500指数B | 262,911.00 | 25,700.00 | 0.11 |
| 64 | 150028 | 信诚中证500指数A | 262,911.00 | 25,700.00 | 0.11 |
| 65 | 169301 | 财通资管中证500指数增强(LOF)A | 251,658.00 | 24,600.00 | 0.54 |
| 66 | 169302 | 财通资管中证500指数增强(LOF)C | 251,658.00 | 24,600.00 | 0.54 |
| 67 | 004234 | 中欧数据挖掘混合C | 249,612.00 | 24,400.00 | 0.12 |
| 68 | 001990 | 中欧数据挖掘混合A | 249,612.00 | 24,400.00 | 0.12 |
| 69 | 512310 | 南方中证500工业ETF | 237,325.77 | 23,199.00 | 0.62 |
| 70 | 006611 | 人保中证500指数 | 225,060.00 | 22,000.00 | 0.13 |
| 71 | 004348 | 南方中证500ETF联接(LOF)C | 218,124.06 | 21,322.00 | 0.00 |
| 72 | 160119 | 南方中证500ETF联接(LOF)A | 218,124.06 | 21,322.00 | 0.00 |
| 73 | 008124 | 中邮中证500指数增强C | 204,600.00 | 20,000.00 | 0.57 |
| 74 | 590007 | 中邮中证500指数增强A | 204,600.00 | 20,000.00 | 0.57 |
| 75 | 16480L | 工银中证500指数 | 195,393.00 | 19,100.00 | 0.13 |
| 76 | 150056 | 工银瑞信睿智B | 195,393.00 | 19,100.00 | 0.13 |
| 77 | 150055 | 工银瑞信睿智A | 195,393.00 | 19,100.00 | 0.13 |
| 78 | 002731 | 华富华鑫灵活配置混合C | 192,630.90 | 18,830.00 | 0.14 |
| 79 | 002730 | 华富华鑫灵活配置混合A | 192,630.90 | 18,830.00 | 0.14 |
| 80 | 003312 | 大摩睿成中小盘弹性股票 | 185,163.00 | 18,100.00 | 0.33 |
| 81 | 700002 | 平安深证300指数增强 | 176,979.00 | 17,300.00 | 0.21 |
| 82 | 510550 | 方正富邦中证500ETF | 159,588.00 | 15,600.00 | 0.13 |
| 83 | 005628 | 汇安趋势动力股票A | 143,220.00 | 14,000.00 | 1.99 |
| 84 | 005629 | 汇安趋势动力股票C | 143,220.00 | 14,000.00 | 1.99 |
| 85 | 003351 | 招商稳荣定开灵活混合A | 140,151.00 | 13,700.00 | 0.13 |
| 86 | 003352 | 招商稳荣定开灵活混合C | 140,151.00 | 13,700.00 | 0.13 |
| 87 | 660011 | 农银汇理中证500指数 | 130,944.00 | 12,800.00 | 0.13 |
| 88 | 515810 | 易方达中证800ETF | 117,645.00 | 11,500.00 | 0.03 |
| 89 | 005632 | 鹏华量化先锋混合 | 108,438.00 | 10,600.00 | 0.59 |
| 90 | 510440 | 中证500沪市ETF | 96,059.70 | 9,390.00 | 0.27 |
| 91 | 160806 | 长盛同庆(LOF) | 90,013.77 | 8,799.00 | 0.02 |
| 92 | 510220 | 华泰柏瑞中小盘ETF | 79,732.62 | 7,794.00 | 0.10 |
| 93 | 006225 | 人保量化混合A | 76,725.00 | 7,500.00 | 0.13 |
| 94 | 006226 | 人保量化混合C | 76,725.00 | 7,500.00 | 0.13 |
| 95 | 005434 | 鹏华睿投混合 | 74,679.00 | 7,300.00 | 0.06 |
| 96 | 003241 | 创金合信量化发现混合A | 49,104.00 | 4,800.00 | 0.02 |
| 97 | 003242 | 创金合信量化发现混合C | 49,104.00 | 4,800.00 | 0.02 |
| 98 | 001589 | 天弘中证800指数C | 40,920.00 | 4,000.00 | 0.03 |
| 99 | 001588 | 天弘中证800指数A | 40,920.00 | 4,000.00 | 0.03 |
| 100 | 001214 | 华泰柏瑞中证500ETF联接A | 30,690.00 | 3,000.00 | 0.01 |
| 101 | 006087 | 华泰柏瑞中证500ETF联接C | 30,690.00 | 3,000.00 | 0.01 |
| 102 | 159953 | 广发中证全指工业ETF | 26,598.00 | 2,600.00 | 0.13 |
| 103 | 005490 | 中金衡优混合C | 18,414.00 | 1,800.00 | 0.01 |
| 104 | 005489 | 中金衡优混合A | 18,414.00 | 1,800.00 | 0.01 |
| 105 | 005566 | 创金合信国证2000指数C | 15,345.00 | 1,500.00 | 0.14 |
| 106 | 005565 | 创金合信国证2000指数A | 15,345.00 | 1,500.00 | 0.14 |
| 107 | 007697 | 中金衡益债券A | 12,276.00 | 1,200.00 | 0.00 |
| 108 | 007698 | 中金衡益债券C | 12,276.00 | 1,200.00 | 0.00 |
| 109 | 005414 | 创金合信国证A股指数A | 11,253.00 | 1,100.00 | 0.10 |
| 110 | 005415 | 创金合信国证A股指数C | 11,253.00 | 1,100.00 | 0.10 |
| 111 | 007421 | 中金衡盈混合A | 10,230.00 | 1,000.00 | 0.01 |
| 112 | 007422 | 中金衡盈混合C | 10,230.00 | 1,000.00 | 0.01 |
| 113 | 007571 | 南方上证380ETF联接C | 8,184.00 | 800.00 | 0.00 |
| 114 | 202025 | 南方上证380ETF联接A | 8,184.00 | 800.00 | 0.00 |
| 115 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 2,046.00 | 200.00 | 0.00 |
| 116 | 003016 | 中金中证500指数A | 2,046.00 | 200.00 | 0.00 |
| 117 | 003578 | 中金中证500指数C | 2,046.00 | 200.00 | 0.00 |
| 118 | 003981 | 中银证券瑞益混合C | 1,023.00 | 100.00 | 0.00 |
| 119 | 007856 | 易方达中证800ETF发起式联接A | 1,023.00 | 100.00 | 0.00 |
| 120 | 007857 | 易方达中证800ETF发起式联接C | 1,023.00 | 100.00 | 0.00 |
| 121 | 003980 | 中银证券瑞益混合A | 1,023.00 | 100.00 | 0.00 |
