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持有 航发控制(000738)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(%)
1150206鹏华中证国防指数分级B135,010,798.65  9,890,901.00    2.07
2150205鹏华中证国防指数分级A135,010,798.65  9,890,901.00    2.07
3160630鹏华中证国防指数分级135,010,798.65  9,890,901.00    2.07
4150181富国中证军工指数分级A110,007,766.05  8,059,177.00    1.68
5150182富国中证军工指数分级B110,007,766.05  8,059,177.00    1.68
6161024富国中证军工指数分级110,007,766.05  8,059,177.00    1.68
7512710富国中证军工龙头ETF96,494,184.15  7,069,171.00    1.92
8510500南方中证500ETF59,041,191.30  4,325,362.00    0.15
9512660国泰中证军工ETF39,416,477.10  2,887,654.00    1.79
10515900博时央企创新驱动ETF17,080,245.00  1,251,300.00    0.15
11000978景顺长城量化精选股票15,488,668.65  1,134,701.00    1.47
12163115申万菱信中证军工指数分级15,418,494.00  1,129,560.00    1.67
13150186申万菱信中证军工指数分级A15,418,494.00  1,129,560.00    1.67
14150187申万菱信中证军工指数分级B15,418,494.00  1,129,560.00    1.67
15000478建信中证500指数增强A12,128,025.00  888,500.00    0.22
16005633建信中证500指数增强C12,128,025.00  888,500.00    0.22
17515680嘉实央企创新驱动ETF11,003,265.00  806,100.00    0.15
18150222前海开源中航军工指数分级B10,926,702.15  800,491.00    1.81
19150221前海开源中航军工指数分级A10,926,702.15  800,491.00    1.81
20164402前海开源中航军工指数分级10,926,702.15  800,491.00    1.81
21002199前海开源中证军工指数C10,581,220.65  775,181.00    1.73
22000596前海开源中证军工指数A10,581,220.65  775,181.00    1.73
23512500华夏中证500ETF7,504,851.90  549,806.00    0.15
24512680广发中证军工ETF7,196,812.35  527,239.00    1.76
25006682景顺长城中证500指数增强7,179,135.60  525,944.00    1.82
26515600广发中证央企创新驱动ETF6,805,917.30  498,602.00    0.17
27510510广发中证500ETF6,077,130.15  445,211.00    0.15
28007795申万菱信中证500指数增强C5,915,910.00  433,400.00    0.94
29002510申万菱信中证500指数增强A5,915,910.00  433,400.00    0.94
30159922嘉实中证500ETF4,481,295.00  328,300.00    0.15
31510590平安中证500ETF4,085,445.00  299,300.00    0.16
32000962天弘中证500ETF联接A3,419,325.00  250,500.00    0.14
33005919天弘中证500ETF联接C3,419,325.00  250,500.00    0.14
34006594博道中证500增强C3,114,930.00  228,200.00    1.04
35006593博道中证500增强A3,114,930.00  228,200.00    1.04
36008851景顺长城量化对冲策略三个月定期开放混合3,079,440.00  225,600.00    0.11
37501019国泰国证航天军工指数(LOF)3,057,436.20  223,988.00    1.29
38005457景顺长城量化小盘股票2,971,222.80  217,672.00    1.61
39002251华夏军工安全混合2,798,250.00  205,000.00    0.62
40150023申万菱信深证成指分级进取2,752,345.05  201,637.00    0.08
41163109申万菱信深证成指分级2,752,345.05  201,637.00    0.08
42150022申万菱信深证成指分级收益2,752,345.05  201,637.00    0.08
43502003易方达军工分级2,518,165.65  184,481.00    1.67
44502004易方达军工分级A2,518,165.65  184,481.00    1.67
45502005易方达军工分级B2,518,165.65  184,481.00    1.67
46159974富国央企创新ETF1,875,455.40  137,396.00    0.16
47162216泰达宏利500指数增强(LOF)1,788,150.00  131,000.00    0.48
48159968博时中证500ETF1,785,420.00  130,800.00    0.17
49002076浙商中证500指数增强A1,384,110.00  101,400.00    0.59
50007386浙商中证500指数增强C1,384,110.00  101,400.00    0.59
51512670鹏华中证国防ETF1,325,387.70  97,098.00    2.16
52510560国寿安保中证500ETF1,272,180.00  93,200.00    0.16
53150335融通军工分级A1,209,321.75  88,595.00    1.70
54161628融通军工分级1,209,321.75  88,595.00    1.70
55150336融通军工分级B1,209,321.75  88,595.00    1.70
56160643鹏华空天军工指数(LOF)A1,202,565.00  88,100.00    2.48
57515800添富中证800ETF1,060,605.00  77,700.00    0.04
58510580易方达中证500ETF1,045,590.00  76,600.00    0.14
59005258景顺长城量化平衡混合1,008,735.00  73,900.00    0.40
60003578中金中证500指数C974,173.20  71,368.00    0.83
61003016中金中证500指数A974,173.20  71,368.00    0.83
62512810华宝中证军工ETF969,150.00  71,000.00    1.75
63003582中金量化多策略混合966,420.00  70,800.00    0.49
64007089国投瑞银中证500指数量化增强C849,030.00  62,200.00    0.61
65512510华泰柏瑞中证500ETF849,030.00  62,200.00    0.15
66005994国投瑞银中证500指数量化增强A849,030.00  62,200.00    0.61
67515510嘉实中证500成长估值ETF727,545.00  53,300.00    1.37
68005761招商MSCI中国A股国际通指数A644,280.00  47,200.00    0.05
69005762招商MSCI中国A股国际通指数C644,280.00  47,200.00    0.05
70008112中泰中证500指数增强A642,915.00  47,100.00    0.84
71008113中泰中证500指数增强C642,915.00  47,100.00    0.84
72510530工银瑞信中证500ETF640,185.00  46,900.00    0.16
73501036汇添富中证500指数(LOF)A589,680.00  43,200.00    0.15
74501037汇添富中证500指数(LOF)C589,680.00  43,200.00    0.15
75007943富安达中证500指数增强533,715.00  39,100.00    1.09
76519062海富通阿尔法对冲混合A481,845.00  35,300.00    0.00
77008795海富通阿尔法对冲混合C481,845.00  35,300.00    0.00
78160616鹏华中证500指数(LOF)A470,925.00  34,500.00    0.16
79006938鹏华中证500指数(LOF)C470,925.00  34,500.00    0.16
80512560易方达中证军工ETF464,100.00  34,000.00    1.75
81515190中银证券中证500ETF406,770.00  29,800.00    0.15
82159903深成ETF343,297.50  25,150.00    0.08
83512990华夏MSCI中国A股国际通ETF338,520.00  24,800.00    0.04
84160119南方中证500ETF联接(LOF)A323,505.00  23,700.00    0.00
85004348南方中证500ETF联接(LOF)C323,505.00  23,700.00    0.00
86004875融通深证成份指数C298,266.15  21,851.00    0.22
87161612融通深证成份指数A298,266.15  21,851.00    0.22
88590007中邮中证500指数增强A286,650.00  21,000.00    0.74
89008124中邮中证500指数增强C286,650.00  21,000.00    0.74
90512310南方中证500工业ETF283,920.00  20,800.00    0.80
91159935景顺长城中证500ETF273,000.00  20,000.00    0.16
92006201景顺长城量化先锋混合270,270.00  19,800.00    0.46
93512380银华MSCI中国A股ETF266,488.95  19,523.00    0.05
94159982鹏华中证500ETF263,445.00  19,300.00    0.14
95003017广发中证军工ETF联接A241,605.00  17,700.00    0.07
96005693广发中证军工ETF联接C241,605.00  17,700.00    0.07
97515590前海开源中证500等权ETF229,320.00  16,800.00    0.19
98002730华富华鑫灵活配置混合A226,685.55  16,607.00    0.15
99002731华富华鑫灵活配置混合C226,685.55  16,607.00    0.15
100005502华泰紫金智能量化股票发起225,225.00  16,500.00    0.56
101512160MSCI中国A股国际通ETF223,860.00  16,400.00    0.04
102159943大成深证成份ETF207,480.00  15,200.00    0.08
103515780浦银安盛MSCI中国A股ETF206,565.45  15,133.00    0.05
104512090易方达MSCI中国A股国际通ETF202,020.00  14,800.00    0.05
105005434鹏华睿投混合200,655.00  14,700.00    0.05
106001014中融融安混合196,560.00  14,400.00    0.19
107006784红土创新中证500增强C178,815.00  13,100.00    0.51
108006783红土创新中证500增强A178,815.00  13,100.00    0.51
109001379景顺长城领先回报混合C176,085.00  12,900.00    0.03
110001362景顺长城领先回报混合A176,085.00  12,900.00    0.03
111006611人保中证500指数173,355.00  12,700.00    0.15
112004791富荣中证500指数增强C170,625.00  12,500.00    1.20
113004790富荣中证500指数增强A170,625.00  12,500.00    1.20
114005325景顺长城泰恒回报混合A165,165.00  12,100.00    0.15
115005326景顺长城泰恒回报混合C165,165.00  12,100.00    0.15
116006957长江量化匠心甄选股票C156,975.00  11,500.00    0.96
117006911长江量化匠心甄选股票A156,975.00  11,500.00    0.96
118006063景顺MSCI中国A股国际通指数增强147,420.00  10,800.00    0.23
119001838国投瑞银国家安全混合136,500.00  10,000.00    0.02
120660011农银汇理中证500指数135,135.00  9,900.00    0.15
121515550中融中证500ETF128,883.30  9,442.00    0.14
122150029信诚中证500指数B120,120.00  8,800.00    0.06
123165511信诚中证500指数120,120.00  8,800.00    0.06
124150028信诚中证500指数A120,120.00  8,800.00    0.06
125070039嘉实中证500ETF联接C109,200.00  8,000.00    0.01
126000008嘉实中证500ETF联接A109,200.00  8,000.00    0.01
127512520华泰柏瑞MSCI中国A股国际通ETF105,105.00  7,700.00    0.05
128159912汇添富深证300ETF104,395.20  7,648.00    0.10
129512180建信MSCI中国A股国际通ETF101,010.00  7,400.00    0.05
130159932大成中证500深市ETF99,645.00  7,300.00    0.28
131006157财通量化核心优选混合98,280.00  7,200.00    0.24
132512280景顺长城MSCI中国A股国际通ETF77,805.00  5,700.00    0.05
133005966安信中证500指数增强C73,710.00  5,400.00    0.18
134005965安信中证500指数增强A73,710.00  5,400.00    0.18
135512360平安MSCI中国A股国际ETF51,870.00  3,800.00    0.05
136006729万家中证500指数增强发起式A46,410.00  3,400.00    0.07
137006730万家中证500指数增强发起式C46,410.00  3,400.00    0.07
138510550方正富邦中证500ETF43,734.60  3,204.00    0.16
139233010大摩深证300指数增强43,680.00  3,200.00    0.09
140515810易方达中证800ETF42,315.00  3,100.00    0.03
141515160招商MSCI中国A股国际通ETF38,220.00  2,800.00    0.04
142004948鑫元鑫趋势混合C36,855.00  2,700.00    0.03
143004944鑫元鑫趋势混合A36,855.00  2,700.00    0.03
144515620建信中证800ETF28,665.00  2,100.00    0.04
145260117景顺长城支柱产业混合28,665.00  2,100.00    0.06
146512920新华MSCI中国A股国际ETF24,570.00  1,800.00    0.05
147159953广发中证全指工业ETF20,475.00  1,500.00    0.17
148159802广发中证800ETF20,475.00  1,500.00    0.04
149001397建信精工制造指数增强19,110.00  1,400.00    0.04
150005568创金合信MSCI中国A股国际指数C17,745.00  1,300.00    0.05
151005567创金合信MSCI中国A股国际指数A17,745.00  1,300.00    0.05
152006525前海开源MSCI中国A股指数C12,285.00  900.00    0.02
153001214华泰柏瑞中证500ETF联接A12,285.00  900.00    0.00
154006524前海开源MSCI中国A股指数A12,285.00  900.00    0.02
155501086华宝MSCIESG指数(LOF)12,285.00  900.00    0.03
156006087华泰柏瑞中证500ETF联接C12,285.00  900.00    0.00
157202017南方深证成份ETF联接A10,920.00  800.00    0.00
158512860华安MSCI中国A股国际ETF10,920.00  800.00    0.04
159004345南方深证成份ETF联接C10,920.00  800.00    0.00
160150093诺德深证300指数分级B10,810.80  792.00    0.24
161150092诺德深证300指数分级A10,810.80  792.00    0.24
162165707诺德深证300指数分级10,810.80  792.00    0.24
163001589天弘中证800指数C9,555.00  700.00    0.03
164001588天弘中证800指数A9,555.00  700.00    0.03
165001059中金绝对收益混合5,460.00  400.00    0.01
166005414创金合信国证A股指数A4,095.00  300.00    0.03
167005415创金合信国证A股指数C4,095.00  300.00    0.03
168001455景顺长城中证500ETF联接2,730.00  200.00    0.00
169005564创金合信国证1000指数C1,365.00  100.00    0.01
170161017富国中证500指数增强(LOF)1,365.00  100.00    0.00
171005563创金合信国证1000指数A1,365.00  100.00    0.01
172320003诺安先锋混合941.85  69.00    0.00