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持有 中航飞机(000768)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(%)
1161024富国中证军工指数分级460,437,066.18  28,109,711.00    6.24
2150181富国中证军工指数分级A460,437,066.18  28,109,711.00    6.24
3150182富国中证军工指数分级B460,437,066.18  28,109,711.00    6.24
4160630鹏华中证国防指数分级459,785,649.96  28,069,942.00    7.02
5150205鹏华中证国防指数分级A459,785,649.96  28,069,942.00    7.02
6150206鹏华中证国防指数分级B459,785,649.96  28,069,942.00    7.02
7512710富国中证军工龙头ETF427,173,151.86  26,078,947.00    6.77
8512960博时央企结构调整ETF169,292,214.00  10,335,300.00    1.22
9512660国泰中证军工ETF161,743,065.12  9,874,424.00    6.61
10512950华夏中证央企ETF156,301,874.82  9,542,239.00    1.19
11001838国投瑞银国家安全混合111,968,143.56  6,835,662.00    9.88
12510300华泰柏瑞沪深300ETF66,918,901.14  4,085,403.00    0.17
13150186申万菱信中证军工指数分级A64,708,682.22  3,950,469.00    6.15
14163115申万菱信中证军工指数分级64,708,682.22  3,950,469.00    6.15
15150187申万菱信中证军工指数分级B64,708,682.22  3,950,469.00    6.15
16001475易方达国防军工混合54,420,912.00  3,322,400.00    1.58
17002199前海开源中证军工指数C51,480,521.82  3,142,889.00    6.47
18000596前海开源中证军工指数A51,480,521.82  3,142,889.00    6.47
19510330华夏沪深300ETF51,159,785.04  3,123,308.00    0.16
20150221前海开源中航军工指数分级A45,440,888.22  2,774,169.00    4.38
21164402前海开源中航军工指数分级45,440,888.22  2,774,169.00    4.38
22150222前海开源中航军工指数分级B45,440,888.22  2,774,169.00    4.38
23159919嘉实沪深300ETF44,401,151.34  2,710,693.00    0.16
24159959银华中证央企结构调整ETF42,232,799.70  2,578,315.00    1.20
25159901易方达深证100ETF40,406,478.84  2,466,818.00    0.50
26150209富国中证国有企业改革指数分级A36,255,393.72  2,213,394.00    0.52
27161026富国中证国有企业改革指数分级36,255,393.72  2,213,394.00    0.52
28150210富国中证国有企业改革指数分级B36,255,393.72  2,213,394.00    0.52
29002251华夏军工安全混合34,437,312.00  2,102,400.00    5.97
30004876融通深证100指数C29,001,068.46  1,770,517.00    0.53
31161604融通深证100指数A29,001,068.46  1,770,517.00    0.53
32512680广发中证军工ETF28,756,629.72  1,755,594.00    6.62
33150018银华稳进25,979,793.84  1,586,068.00    0.50
34161812银华深证100指数分级25,979,793.84  1,586,068.00    0.50
35150019银华锐进25,979,793.84  1,586,068.00    0.50
36004224南方军工改革灵活配置混合25,158,549.78  1,535,931.00    5.55
37000021华夏优势增长混合25,154,766.00  1,535,700.00    0.42
38005609富国军工主题混合19,585,090.98  1,195,671.00    3.65
39040007华安中小盘成长混合19,344,239.46  1,180,967.00    0.97
40510310易方达沪深300发起式ETF15,133,563.90  923,905.00    0.16
41502003易方达军工分级11,788,833.42  719,709.00    6.18
42502004易方达军工分级A11,788,833.42  719,709.00    6.18
43502005易方达军工分级B11,788,833.42  719,709.00    6.18
44519756交银国企改革灵活配置混合11,616,696.00  709,200.00    2.43
45000969前海开源大安全混合11,041,528.68  674,086.00    4.04
46512670鹏华中证国防ETF10,819,284.84  660,518.00    7.55
47501019国泰国证航天军工指数(LOF)10,818,138.24  660,448.00    3.82
48510390平安沪深300ETF9,520,056.00  581,200.00    0.16
49163407兴全沪深300指数(LOF)A8,825,887.98  538,821.00    0.17
50007230兴全沪深300指数(LOF)C8,825,887.98  538,821.00    0.17
51510380国寿安保沪深300ETF8,160,516.00  498,200.00    0.16
52163109申万菱信深证成指分级7,802,072.46  476,317.00    0.26
53150023申万菱信深证成指分级进取7,802,072.46  476,317.00    0.26
54150022申万菱信深证成指分级收益7,802,072.46  476,317.00    0.26
55630010华商价值精选混合6,551,377.56  399,962.00    0.75
56510360广发沪深300ETF6,436,455.48  392,946.00    0.17
57510350工银瑞信沪深300ETF6,394,276.98  390,371.00    0.16
58002270东吴安盈量化混合6,155,604.00  375,800.00    1.78
59481009工银沪深300指数A5,886,857.34  359,393.00    0.16
60006937工银沪深300指数C5,886,857.34  359,393.00    0.16
61515800添富中证800ETF5,787,054.00  353,300.00    0.12
62150336融通军工分级B5,131,428.12  313,274.00    6.21
63150335融通军工分级A5,131,428.12  313,274.00    6.21
64161628融通军工分级5,131,428.12  313,274.00    6.21
65159910嘉实深证基本面120ETF4,974,606.00  303,700.00    0.34
66160643鹏华空天军工指数(LOF)A4,040,946.00  246,700.00    6.40
67002385博时沪深300指数C3,941,028.00  240,600.00    0.06
68050002博时沪深300指数A3,941,028.00  240,600.00    0.06
69960022博时沪深300指数R3,941,028.00  240,600.00    0.06
70512810华宝中证军工ETF3,919,734.00  239,300.00    6.56
71002505鹏华金鼎混合C3,705,156.00  226,200.00    0.69
72002504鹏华金鼎混合A3,705,156.00  226,200.00    0.69
73002316创金合信中证500增强C3,670,758.00  224,100.00    0.64
74002311创金合信中证500增强A3,670,758.00  224,100.00    0.64
75002315创金合信沪深300增强C3,621,618.00  221,100.00    0.97
76002310创金合信沪深300增强A3,621,618.00  221,100.00    0.97
77002210创金合信量化多因子股票A3,616,704.00  220,800.00    0.64
78003865创金合信量化多因子股票C3,616,704.00  220,800.00    0.64
79003822中信建投轮换混合A3,505,320.00  214,000.00    2.39
80003823中信建投轮换混合C3,505,320.00  214,000.00    2.39
81005867国泰沪深300指数C3,350,971.26  204,577.00    0.15
82020011国泰沪深300指数A3,350,971.26  204,577.00    0.15
83519300大成沪深300指数A3,054,673.44  186,488.00    0.15
84007096大成沪深300指数C3,054,673.44  186,488.00    0.15
85040015华安动态灵活配置混合3,010,644.00  183,800.00    1.21
86159925南方沪深300ETF2,828,645.82  172,689.00    0.16
87005761招商MSCI中国A股国际通指数A2,814,084.00  171,800.00    0.15
88005762招商MSCI中国A股国际通指数C2,814,084.00  171,800.00    0.15
89001121东方睿鑫热点挖掘混合C2,620,800.00  160,000.00    2.08
90001120东方睿鑫热点挖掘混合A2,620,800.00  160,000.00    2.08
91161222国投瑞银瑞利混合(LOF)2,319,408.00  141,600.00    1.46
92233015大摩量化配置混合A2,312,905.14  141,203.00    0.43
93008305大摩量化配置混合C2,312,905.14  141,203.00    0.43
94150031银华中证等权90指数鑫利2,216,672.64  135,328.00    0.96
95150030银华中证等权90指数金利2,216,672.64  135,328.00    0.96
96512380银华MSCI中国A股ETF2,208,367.98  134,821.00    0.16
97002166华夏永福混合C2,208,024.00  134,800.00    0.51
98000121华夏永福混合A2,208,024.00  134,800.00    0.51
99003242创金合信量化发现混合C1,960,686.00  119,700.00    0.62
100003241创金合信量化发现混合A1,960,686.00  119,700.00    0.62
101161227国投瑞银深证100指数(LOF)1,891,349.46  115,467.00    0.50
102008213华夏新起点混合C1,813,266.00  110,700.00    2.07
103002604华夏新起点混合A1,813,266.00  110,700.00    2.07
104159961方正富邦深证100ETF1,624,896.00  99,200.00    0.50
105001042华夏领先股票1,606,878.00  98,100.00    0.09
106512560易方达中证军工ETF1,362,586.68  83,186.00    6.52
107502007易方达国企改革分级A1,353,594.06  82,637.00    0.51
108502006易方达国企改革分级1,353,594.06  82,637.00    0.51
109502008易方达国企改革分级B1,353,594.06  82,637.00    0.51
110660008农银汇理沪深300指数A1,322,504.82  80,739.00    0.16
111005152农银汇理沪深300指数C1,322,504.82  80,739.00    0.16
112159903深成ETF1,133,332.20  69,190.00    0.28
113512160MSCI中国A股国际通ETF1,102,374.00  67,300.00    0.16
114003567华夏行业景气混合1,087,632.00  66,400.00    2.09
115004360创金合信量化核心混合C999,180.00  61,000.00    0.93
116004359创金合信量化核心混合A999,180.00  61,000.00    0.93
117165309建信沪深300指数(LOF)856,411.92  52,284.00    0.15
118512990华夏MSCI中国A股国际通ETF851,104.80  51,960.00    0.15
119150296南方中证国有企业改革指数分级B840,883.68  51,336.00    0.51
120150295南方中证国有企业改革指数分级A840,883.68  51,336.00    0.51
121160136南方中证国有企业改革指数分级840,883.68  51,336.00    0.51
122002833华夏新锦绣混合A827,190.00  50,500.00    0.38
123002834华夏新锦绣混合C827,190.00  50,500.00    0.38
124512090易方达MSCI中国A股国际通ETF797,706.00  48,700.00    0.15
125002837华夏网购精选混合A764,946.00  46,700.00    0.15
126007939华夏网购精选混合C764,946.00  46,700.00    0.15
127585001东吴中证新兴产业指数754,086.06  46,037.00    0.94
128006939鹏华沪深300指数(LOF)C751,170.42  45,859.00    0.16
129160615鹏华沪深300指数(LOF)A751,170.42  45,859.00    0.16
130159969银华深证100ETF729,401.40  44,530.00    0.49
131159943大成深证成份ETF702,702.00  42,900.00    0.28
132000761国富健康优质生活股票679,770.00  41,500.00    0.15
133512180建信MSCI中国A股国际通ETF666,666.00  40,700.00    0.15
134005658华夏沪深300ETF联接C610,974.00  37,300.00    0.00
135000051华夏沪深300ETF联接A610,974.00  37,300.00    0.00
136165515信诚沪深300指数分级596,232.00  36,400.00    0.16
137150052信诚沪深300指数分级B596,232.00  36,400.00    0.16
138150051信诚沪深300指数分级A596,232.00  36,400.00    0.16
139150008瑞和小康577,460.52  35,254.00    0.21
140161207国投瑞银沪深300指数分级577,460.52  35,254.00    0.21
141150009瑞和远见577,460.52  35,254.00    0.21
142512280景顺长城MSCI中国A股国际通ETF555,282.00  33,900.00    0.15
143006600人保沪深300指数542,178.00  33,100.00    0.15
144512520华泰柏瑞MSCI中国A股国际通ETF506,895.48  30,946.00    0.15
145150105华安沪深300指数分级B501,064.20  30,590.00    0.15
146160417华安沪深300指数分级501,064.20  30,590.00    0.15
147150104华安沪深300指数分级A501,064.20  30,590.00    0.15
148004130国联安鑫汇混合C499,590.00  30,500.00    0.23
149004129国联安鑫汇混合A499,590.00  30,500.00    0.23
150005339兴业中证国有企业改革指数增强A494,676.00  30,200.00    0.46
151008220兴业中证国有企业改革指数增强C494,676.00  30,200.00    0.46
152007538永赢沪深300指数A486,486.00  29,700.00    0.15
153007539永赢沪深300指数C486,486.00  29,700.00    0.15
154515810易方达中证800ETF484,848.00  29,600.00    0.12
155004408招商深证100指数C482,407.38  29,451.00    0.47
156217016招商深证100指数A482,407.38  29,451.00    0.47
157001046华夏可转债增强债券I465,028.20  28,390.00    0.49
158001045华夏可转债增强债券A465,028.20  28,390.00    0.49
159163821中银沪深300等权重指数(LOF)458,164.98  27,971.00    0.29
160160806长盛同庆(LOF)432,284.58  26,391.00    0.12
161090011大成核心双动力混合422,604.00  25,800.00    0.38
162161612融通深证成份指数A412,120.80  25,160.00    0.29
163004875融通深证成份指数C412,120.80  25,160.00    0.29
164000961天弘沪深300ETF联接A409,680.18  25,011.00    0.01
165005918天弘沪深300ETF联接C409,680.18  25,011.00    0.01
166519190万家双利债券409,500.00  25,000.00    0.74
167159912汇添富深证300ETF398,361.60  24,320.00    0.33
168700002平安深证300指数增强378,378.00  23,100.00    0.45
169160807长盛沪深300指数(LOF)354,872.70  21,665.00    0.16
170501045汇添富沪深300指数(LOF)C350,532.00  21,400.00    0.15
171501043汇添富沪深300指数(LOF)A350,532.00  21,400.00    0.15
172000368汇添富沪深300安中指数344,504.16  21,032.00    0.10
173512270华安沪深300低波ETF319,410.00  19,500.00    0.49
174000656前海开源沪深300指数285,012.00  17,400.00    0.16
175512360平安MSCI中国A股国际ETF280,098.00  17,100.00    0.15
176290010泰信中证200指数275,364.18  16,811.00    0.51
177001329鹏华弘实混合A257,166.00  15,700.00    0.07
178001330鹏华弘实混合C257,166.00  15,700.00    0.07
179001454鹏华弘鑫混合C247,338.00  15,100.00    0.05
180001453鹏华弘鑫混合A247,338.00  15,100.00    0.05
181240002华宝宝康配置混合237,510.00  14,500.00    0.07
182160925大成中华沪深港300指数(LOF)A234,234.00  14,300.00    0.06
183512920新华MSCI中国A股国际ETF232,596.00  14,200.00    0.15
184006193鑫元核心资产股票A208,026.00  12,700.00    0.15
185006194鑫元核心资产股票C208,026.00  12,700.00    0.15
186660006农银汇理大盘蓝筹混合204,848.28  12,506.00    0.09
187000613国寿安保沪深300ETF联接171,990.00  10,500.00    0.00
188001588天弘中证800指数A170,352.00  10,400.00    0.12
189001589天弘中证800指数C170,352.00  10,400.00    0.12
190006801前海联合科技先锋混合A163,800.00  10,000.00    0.18
191006802前海联合科技先锋混合C163,800.00  10,000.00    0.18
192515360方正富邦沪深300ETF157,248.00  9,600.00    0.16
193005568创金合信MSCI中国A股国际指数C156,134.16  9,532.00    0.14
194005567创金合信MSCI中国A股国际指数A156,134.16  9,532.00    0.14
195002119广发安盈混合C155,610.00  9,500.00    0.14
196002118广发安盈混合A155,610.00  9,500.00    0.14
197740101长安沪深300非周期行业指数155,036.70  9,465.00    0.29
19816271L广发深证100指数分级151,220.16  9,232.00    0.48
199150083广发深证100指数分级A151,220.16  9,232.00    0.48
200150084广发深证100指数分级B151,220.16  9,232.00    0.48
201320021诺安双利债券发起式145,782.00  8,900.00    0.02
202150094泰信基本面400A145,356.12  8,874.00    0.32
203150095泰信基本面400B145,356.12  8,874.00    0.32
204005295诺德天富混合144,144.00  8,800.00    0.14
205519117浦银安盛基本面400指数142,669.80  8,710.00    0.34
206005261银华稳健增利灵活配置混合发起式C135,954.00  8,300.00    0.03
207005260银华稳健增利灵活配置混合发起式A135,954.00  8,300.00    0.03
208003475前海联合沪深300指数A129,402.00  7,900.00    0.15
209007039前海联合沪深300指数C129,402.00  7,900.00    0.15
210501086华宝MSCIESG指数(LOF)127,764.00  7,800.00    0.10
211003302华夏鼎融债券C122,850.00  7,500.00    0.06
212003301华夏鼎融债券A122,850.00  7,500.00    0.06
213673090西部利得个股精选股票119,574.00  7,300.00    0.09
214159953广发中证全指工业ETF113,022.00  6,900.00    0.55
215150168银华沪深300指数分级B98,280.00  6,000.00    0.05
216150167银华沪深300指数分级A98,280.00  6,000.00    0.05
217161811银华沪深300指数分级98,280.00  6,000.00    0.05
218519062海富通阿尔法对冲混合A73,710.00  4,500.00    0.00
219006131华泰柏瑞沪深300ETF联接C72,072.00  4,400.00    0.00
220460300华泰柏瑞沪深300ETF联接A72,072.00  4,400.00    0.00
221001771南方量化灵活配置混合70,434.00  4,300.00    0.05
222007923方正富邦天鑫混合A70,434.00  4,300.00    0.06
223007924方正富邦天鑫混合C70,434.00  4,300.00    0.06
224005489中金衡优混合A68,796.00  4,200.00    0.05
225005490中金衡优混合C68,796.00  4,200.00    0.05
226008182方正富邦信泓混合C65,520.00  4,000.00    0.05
227006290南方养老2035混合(FOF)A65,520.00  4,000.00    0.01
228006291南方养老2035混合(FOF)C65,520.00  4,000.00    0.01
229006689方正富邦信泓混合A65,520.00  4,000.00    0.05
230110020易方达沪深300ETF联接A63,882.00  3,900.00    0.00
231007339易方达沪深300ETF联接C63,882.00  3,900.00    0.00
232002885大摩万众创新混合63,882.00  3,900.00    0.05
233003186鹏华兴安定期开放混合60,606.00  3,700.00    0.02
234160808长盛同瑞中证200指数分级60,032.70  3,665.00    0.57
235150065长盛同瑞B60,032.70  3,665.00    0.57
236150064长盛同瑞A60,032.70  3,665.00    0.57
237004008中融鑫思路混合A58,968.00  3,600.00    0.02
238110019易方达深证100ETF联接A58,968.00  3,600.00    0.00
239004009中融鑫思路混合C58,968.00  3,600.00    0.02
240004742易方达深证100ETF联接C58,968.00  3,600.00    0.00
241006525前海开源MSCI中国A股指数C57,330.00  3,500.00    0.11
242002449民生加银量化中国混合57,330.00  3,500.00    0.04
243006524前海开源MSCI中国A股指数A57,330.00  3,500.00    0.11
244512860华安MSCI中国A股国际ETF52,416.00  3,200.00    0.15
245003125中科沃土沃鑫成长混合发起A51,089.22  3,119.00    0.05
246007698中金衡益债券C49,140.00  3,000.00    0.01
247007697中金衡益债券A49,140.00  3,000.00    0.01
248007421中金衡盈混合A39,312.00  2,400.00    0.02
249007422中金衡盈混合C39,312.00  2,400.00    0.02
250006119银华中证央企结构调整ETF联接31,122.00  1,900.00    0.06
251168106九泰盈华量化混合(LOF)A31,122.00  1,900.00    0.02
252168107九泰盈华量化混合(LOF)C31,122.00  1,900.00    0.02
253202017南方深证成份ETF联接A29,484.00  1,800.00    0.01
254004345南方深证成份ETF联接C29,484.00  1,800.00    0.01
255003827华夏鼎汇债券C29,484.00  1,800.00    0.03
256003826华夏鼎汇债券A29,484.00  1,800.00    0.03
257003697华夏睿磐泰盛定开混合29,484.00  1,800.00    0.04
258233010大摩深证300指数增强18,018.00  1,100.00    0.04
259167601国金沪深300指数增强17,231.76  1,052.00    0.11
260165707诺德深证300指数分级16,167.06  987.00    0.31
261150092诺德深证300指数分级A16,167.06  987.00    0.31
262150093诺德深证300指数分级B16,167.06  987.00    0.31
263005414创金合信国证A股指数A14,742.00  900.00    0.13
264005564创金合信国证1000指数C14,742.00  900.00    0.14
265005415创金合信国证A股指数C14,742.00  900.00    0.13
266005563创金合信国证1000指数A14,742.00  900.00    0.14
267165806东吴沪深300指数A14,578.20  890.00    0.17
268165810东吴沪深300指数C14,578.20  890.00    0.17
269202015南方沪深300ETF联接A13,104.00  800.00    0.00
270004342南方沪深300ETF联接C13,104.00  800.00    0.00
271162107金鹰量化精选股票(LOF)13,104.00  800.00    0.13
272003333泰信智选成长混合9,828.00  600.00    0.02
273470068汇添富深证300ETF联接8,190.00  500.00    0.01
274006005诺安鼎利混合A6,552.00  400.00    0.01
275006006诺安鼎利混合C6,552.00  400.00    0.01
276320008诺安增利债券A4,914.00  300.00    0.02
277320009诺安增利债券B4,914.00  300.00    0.02
278005998嘉实深证基本面120联接C3,276.00  200.00    0.00
279070023嘉实深证基本面120联接A3,276.00  200.00    0.00
280006912长城久泰沪深300指数C1,900.08  116.00    0.00
281200002长城久泰沪深300指数A1,900.08  116.00    0.00
282002583泰信行业精选混合C1,638.00  100.00    0.00
283290012泰信行业精选混合A1,638.00  100.00    0.00
284160724嘉实沪深300ETF联接(LOF)C1,638.00  100.00    0.00
285160706嘉实沪深300ETF联接(LOF)A1,638.00  100.00    0.00