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持有 中航飞机(000768)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B424,038,191.08  23,902,942.00    6.51
2150205鹏华中证国防指数分级A424,038,191.08  23,902,942.00    6.51
3150181富国中证军工指数分级A345,522,175.14  19,477,011.00    5.26
4150182富国中证军工指数分级B345,522,175.14  19,477,011.00    5.26
5512710富国中证军工龙头ETF303,555,349.00  17,111,350.00    6.04
6512660国泰中证军工ETF121,079,491.50  6,825,225.00    5.49
7510300华泰柏瑞沪深300ETF54,511,525.22  3,072,803.00    0.16
8150186申万菱信中证军工指数分级A48,167,967.32  2,715,218.00    5.20
9150187申万菱信中证军工指数分级B48,167,967.32  2,715,218.00    5.20
10510330华夏沪深300ETF44,497,383.92  2,508,308.00    0.16
11005609富国军工主题混合44,202,243.54  2,491,671.00    4.52
12159919嘉实沪深300ETF37,417,083.82  2,109,193.00    0.16
13159901易方达深证100ETF35,746,419.32  2,015,018.00    0.43
14150209富国中证国有企业改革指数分级A35,513,599.56  2,001,894.00    0.61
15150210富国中证国有企业改革指数分级B35,513,599.56  2,001,894.00    0.61
16150221前海开源中航军工指数分级A34,035,414.06  1,918,569.00    5.63
17150222前海开源中航军工指数分级B34,035,414.06  1,918,569.00    5.63
18002199前海开源中证军工指数C31,676,348.86  1,785,589.00    5.17
19000596前海开源中证军工指数A31,676,348.86  1,785,589.00    5.17
20004224南方军工改革灵活配置混合25,248,117.94  1,423,231.00    5.07
21004876融通深证100指数C23,734,647.58  1,337,917.00    0.43
22161604融通深证100指数A23,734,647.58  1,337,917.00    0.43
23002251华夏军工安全混合22,912,984.00  1,291,600.00    5.09
24512680广发中证军工ETF22,591,712.60  1,273,490.00    5.53
25007494朱雀产业臻选混合C22,331,112.00  1,258,800.00    1.99
26007493朱雀产业臻选混合A22,331,112.00  1,258,800.00    1.99
27040007华安中小盘成长混合21,814,878.00  1,229,700.00    0.94
28150019银华锐进15,746,928.74  887,651.00    0.43
29150018银华稳进15,746,928.74  887,651.00    0.43
30510310易方达沪深300发起式ETF12,666,448.70  714,005.00    0.16
31515380泰康沪深300ETF12,375,424.00  697,600.00    0.16
32040025华安科技动力混合10,141,958.00  571,700.00    0.95
33515330天弘沪深300ETF9,662,978.00  544,700.00    0.17
34519756交银国企改革灵活配置混合9,375,590.00  528,500.00    2.67
35501019国泰国证航天军工指数(LOF)8,931,628.76  503,474.00    3.78
36510380国寿安保沪深300ETF8,885,966.00  500,900.00    0.17
37163407兴全沪深300指数(LOF)A8,701,842.54  490,521.00    0.18
38007230兴全沪深300指数(LOF)C8,701,842.54  490,521.00    0.18
39519062海富通阿尔法对冲混合A8,123,146.00  457,900.00    0.06
40008795海富通阿尔法对冲混合C8,123,146.00  457,900.00    0.06
41502003易方达军工分级7,908,651.66  445,809.00    5.23
42502005易方达军工分级B7,908,651.66  445,809.00    5.23
43502004易方达军工分级A7,908,651.66  445,809.00    5.23
44150023申万菱信深证成指分级进取7,594,795.58  428,117.00    0.23
45150022申万菱信深证成指分级收益7,594,795.58  428,117.00    0.23
46510360广发沪深300ETF5,901,140.04  332,646.00    0.16
47510350工银瑞信沪深300ETF5,867,877.54  330,771.00    0.16
48007881朱雀产业智选混合C5,207,009.32  293,518.00    2.30
49007880朱雀产业智选混合A5,207,009.32  293,518.00    2.30
50481009工银沪深300指数A5,178,181.82  291,893.00    0.16
51006937工银沪深300指数C5,178,181.82  291,893.00    0.16
52510390平安沪深300ETF5,119,214.06  288,569.00    0.16
53512670鹏华中证国防ETF4,163,897.32  234,718.00    6.79
54150336融通军工分级B3,792,350.76  213,774.00    5.32
55150335融通军工分级A3,792,350.76  213,774.00    5.32
56160643鹏华空天军工指数(LOF)A3,776,846.00  212,900.00    7.80
57159910嘉实深证基本面120ETF3,759,106.00  211,900.00    0.35
58515800添富中证800ETF3,207,392.00  180,800.00    0.11
59515660国联安沪深300ETF3,163,042.00  178,300.00    0.16
60002504鹏华金鼎混合A3,099,178.00  174,700.00    0.57
61002505鹏华金鼎混合C3,099,178.00  174,700.00    0.57
62512810华宝中证军工ETF3,042,410.00  171,500.00    5.50
63003117光大保德信吉鑫混合A2,661,000.00  150,000.00    0.55
64003118光大保德信吉鑫混合C2,661,000.00  150,000.00    0.55
65004698博时军工主题股票2,636,164.00  148,600.00    2.82
66005867国泰沪深300指数C2,442,389.98  137,677.00    0.15
67020011国泰沪深300指数A2,442,389.98  137,677.00    0.15
68007096大成沪深300指数C2,290,021.12  129,088.00    0.13
69519300大成沪深300指数A2,290,021.12  129,088.00    0.13
70159925南方沪深300ETF2,187,146.86  123,289.00    0.16
71005761招商MSCI中国A股国际通指数A2,025,908.00  114,200.00    0.14
72005762招商MSCI中国A股国际通指数C2,025,908.00  114,200.00    0.14
73161227国投瑞银深证100指数(LOF)1,658,690.00  93,500.00    0.43
74159961方正富邦深证100ETF1,573,538.00  88,700.00    0.43
75512560易方达中证军工ETF1,456,205.64  82,086.00    5.49
76502007易方达国企改革分级A1,409,212.38  79,437.00    0.60
77502006易方达国企改革分级1,409,212.38  79,437.00    0.60
78502008易方达国企改革分级B1,409,212.38  79,437.00    0.60
79008469朱雀安鑫回报债券A1,170,840.00  66,000.00    0.19
80008470朱雀安鑫回报债券C1,170,840.00  66,000.00    0.19
81008831海富通安益对冲混合A1,163,744.00  65,600.00    0.04
82008830海富通安益对冲混合C1,163,744.00  65,600.00    0.04
83512990华夏MSCI中国A股国际通ETF1,100,944.40  62,060.00    0.14
84005152农银汇理沪深300指数C1,100,571.86  62,039.00    0.16
85660008农银汇理沪深300指数A1,100,571.86  62,039.00    0.16
86159903深成ETF1,002,132.60  56,490.00    0.25
87002834华夏新锦绣混合C895,870.00  50,500.00    0.40
88002833华夏新锦绣混合A895,870.00  50,500.00    0.40
89150295南方中证国有企业改革指数分级A876,994.64  49,436.00    0.61
90150296南方中证国有企业改革指数分级B876,994.64  49,436.00    0.61
91002837华夏网购精选混合A794,752.00  44,800.00    0.16
92007939华夏网购精选混合C794,752.00  44,800.00    0.16
93512380银华MSCI中国A股ETF771,211.02  43,473.00    0.15
94006939鹏华沪深300指数(LOF)C767,414.66  43,259.00    0.16
95160615鹏华沪深300指数(LOF)A767,414.66  43,259.00    0.16
96585001东吴中证新兴产业指数763,476.38  43,037.00    0.97
97159975招商深证100ETF761,046.00  42,900.00    0.42
98003017广发中证军工ETF联接A759,201.04  42,796.00    0.22
99005693广发中证军工ETF联接C759,201.04  42,796.00    0.22
100512160MSCI中国A股国际通ETF748,628.00  42,200.00    0.15
101512090易方达MSCI中国A股国际通ETF643,962.00  36,300.00    0.15
102515780浦银安盛MSCI中国A股ETF640,414.00  36,100.00    0.15
103159943大成深证成份ETF603,160.00  34,000.00    0.24
104150052信诚沪深300指数分级B590,742.00  33,300.00    0.15
105150051信诚沪深300指数分级A590,742.00  33,300.00    0.15
106005658华夏沪深300ETF联接C588,968.00  33,200.00    0.00
107000051华夏沪深300ETF联接A588,968.00  33,200.00    0.00
108004129国联安鑫汇混合A541,070.00  30,500.00    0.24
109004130国联安鑫汇混合C541,070.00  30,500.00    0.24
110002703长城久源混合516,234.00  29,100.00    1.54
111007538永赢沪深300指数A512,686.00  28,900.00    0.15
112007539永赢沪深300指数C512,686.00  28,900.00    0.15
113217016招商深证100指数A510,042.74  28,751.00    0.41
114004408招商深证100指数C510,042.74  28,751.00    0.41
115515350民生加银沪深300ETF463,014.00  26,100.00    0.17
116160806长盛同庆(LOF)439,792.34  24,791.00    0.13
117160807长盛沪深300指数(LOF)428,261.34  24,141.00    0.16
118001284红塔红土盛金新动力混合C390,280.00  22,000.00    0.15
119001283红塔红土盛金新动力混合A390,280.00  22,000.00    0.15
120163821中银沪深300等权重指数(LOF)363,155.54  20,471.00    0.30
121700002平安深证300指数增强360,122.00  20,300.00    0.39
122159969银华深证100ETF357,106.20  20,130.00    0.43
123000368汇添富沪深300安中指数337,627.68  19,032.00    0.10
124512520华泰柏瑞MSCI中国A股国际通ETF325,458.04  18,346.00    0.14
125005918天弘沪深300ETF联接C323,063.14  18,211.00    0.01
126000961天弘沪深300ETF联接A323,063.14  18,211.00    0.01
127512180建信MSCI中国A股国际通ETF322,868.00  18,200.00    0.14
128006600人保沪深300指数321,094.00  18,100.00    0.15
129005324前海开源泽鑫混合C321,094.00  18,100.00    0.06
130005323前海开源泽鑫混合A321,094.00  18,100.00    0.06
131161612融通深证成份指数A318,610.40  17,960.00    0.24
132004875融通深证成份指数C318,610.40  17,960.00    0.24
133159912汇添富深证300ETF305,482.80  17,220.00    0.29
134515360方正富邦沪深300ETF301,580.00  17,000.00    0.16
135003182华富弘鑫灵活配置混合A282,066.00  15,900.00    0.05
136002728华富益鑫灵活配置混合A282,066.00  15,900.00    0.05
137002729华富益鑫灵活配置混合C282,066.00  15,900.00    0.05
138003183华富弘鑫灵活配置混合C282,066.00  15,900.00    0.05
139000656前海开源沪深300指数278,518.00  15,700.00    0.15
140501043汇添富沪深300指数(LOF)A278,518.00  15,700.00    0.15
141501045汇添富沪深300指数(LOF)C278,518.00  15,700.00    0.15
142009059南方沪深300增强A266,100.00  15,000.00    0.13
143009060南方沪深300增强C266,100.00  15,000.00    0.13
144159970工银瑞信深证100ETF253,682.00  14,300.00    0.42
145512280景顺长城MSCI中国A股国际通ETF246,586.00  13,900.00    0.15
146290010泰信中证200指数239,844.80  13,520.00    0.45
147005635博时量化多策略股票A228,846.00  12,900.00    0.17
148005636博时量化多策略股票C228,846.00  12,900.00    0.17
149515390华安沪深300ETF223,524.00  12,600.00    0.16
150002091华泰柏瑞新利混合C219,976.00  12,400.00    0.10
151001247华泰柏瑞新利混合A219,976.00  12,400.00    0.10
152005960博时量化价值股票A202,236.00  11,400.00    0.04
153005961博时量化价值股票C202,236.00  11,400.00    0.04
154660006农银汇理大盘蓝筹混合200,568.44  11,306.00    0.10
155001329鹏华弘实混合A196,914.00  11,100.00    0.03
156001330鹏华弘实混合C196,914.00  11,100.00    0.03
157001453鹏华弘鑫混合A196,914.00  11,100.00    0.03
158001454鹏华弘鑫混合C196,914.00  11,100.00    0.03
159002119广发安盈混合C189,818.00  10,700.00    0.16
160002118广发安盈混合A189,818.00  10,700.00    0.16
161000214广发成长优选混合184,496.00  10,400.00    0.21
162515930永赢沪深300ETF182,722.00  10,300.00    0.16
163000613国寿安保沪深300ETF联接180,948.00  10,200.00    0.00
164001838国投瑞银国家安全混合177,400.00  10,000.00    0.03
165512360平安MSCI中国A股国际ETF166,756.00  9,400.00    0.15
166007339易方达沪深300ETF联接C157,886.00  8,900.00    0.00
167110020易方达沪深300ETF联接A157,886.00  8,900.00    0.00
168008839德邦量化对冲混合C156,112.00  8,800.00    0.08
169005295诺德天富混合156,112.00  8,800.00    0.07
170008838德邦量化对冲混合A156,112.00  8,800.00    0.08
171001849前海开源强势共识100强股票140,146.00  7,900.00    0.80
172160724嘉实沪深300ETF联接(LOF)C140,146.00  7,900.00    0.00
173240002华宝宝康配置混合140,146.00  7,900.00    0.04
174160706嘉实沪深300ETF联接(LOF)A140,146.00  7,900.00    0.00
175740101长安沪深300非周期行业指数139,525.10  7,865.00    0.26
176004948鑫元鑫趋势混合C138,372.00  7,800.00    0.10
177004944鑫元鑫趋势混合A138,372.00  7,800.00    0.10
178150095泰信基本面400B137,023.76  7,724.00    0.30
179150094泰信基本面400A137,023.76  7,724.00    0.30
180515810易方达中证800ETF133,050.00  7,500.00    0.11
181004009中融鑫思路混合C129,502.00  7,300.00    0.07
182004008中融鑫思路混合A129,502.00  7,300.00    0.07
183673090西部利得个股精选股票125,954.00  7,100.00    0.10
184515160招商MSCI中国A股国际通ETF124,180.00  7,000.00    0.14
185160925大成中华沪深港300指数(LOF)A115,310.00  6,500.00    0.09
186008973大成中华沪深港300指数(LOF)C115,310.00  6,500.00    0.09
187009472广发深证100指数(LOF)C110,555.68  6,232.00    0.41
188162714广发深证100指数(LOF)A110,555.68  6,232.00    0.41
189168106九泰盈华量化混合(LOF)A106,440.00  6,000.00    0.22
190168107九泰盈华量化混合(LOF)C106,440.00  6,000.00    0.22
191519117浦银安盛基本面400指数97,747.40  5,510.00    0.30
192515620建信中证800ETF94,022.00  5,300.00    0.12
193004099前海开源沪港深景气行业精选混合88,700.00  5,000.00    0.16
194008220兴业中证国有企业改革指数增强C85,152.00  4,800.00    0.52
195005339兴业中证国有企业改革指数增强A85,152.00  4,800.00    0.52
196005080海富通量化多因子混合C79,830.00  4,500.00    0.05
197005081海富通量化多因子混合A79,830.00  4,500.00    0.05
198006131华泰柏瑞沪深300ETF联接C78,056.00  4,400.00    0.00
199460300华泰柏瑞沪深300ETF联接A78,056.00  4,400.00    0.00
200512920新华MSCI中国A股国际ETF76,282.00  4,300.00    0.14
201070023嘉实深证基本面120联接A76,282.00  4,300.00    0.01
202005998嘉实深证基本面120联接C76,282.00  4,300.00    0.01
203515130博时沪深300ETF72,734.00  4,100.00    0.15
204006290南方养老2035混合(FOF)A70,960.00  4,000.00    0.01
205004742易方达深证100ETF联接C70,960.00  4,000.00    0.00
206006291南方养老2035混合(FOF)C70,960.00  4,000.00    0.01
207110019易方达深证100ETF联接A70,960.00  4,000.00    0.00
208159953广发中证全指工业ETF65,638.00  3,700.00    0.54
209161207国投瑞银沪深300指数分级63,047.96  3,554.00    0.09
210150008瑞和小康63,047.96  3,554.00    0.09
211150009瑞和远见63,047.96  3,554.00    0.09
212159802广发中证800ETF62,090.00  3,500.00    0.12
213167601国金沪深300指数增强59,464.48  3,352.00    0.47
214160808长盛同瑞中证200指数分级52,599.10  2,965.00    0.51
215150064长盛同瑞A52,599.10  2,965.00    0.51
216150065长盛同瑞B52,599.10  2,965.00    0.51
217005568创金合信MSCI中国A股国际指数C50,239.68  2,832.00    0.14
218005567创金合信MSCI中国A股国际指数A50,239.68  2,832.00    0.14
219005113平安沪深300指数量化增强A47,898.00  2,700.00    0.09
220005114平安沪深300指数量化增强C47,898.00  2,700.00    0.09
221006688方正富邦深证100ETF联接C46,124.00  2,600.00    0.01
222006687方正富邦深证100ETF联接A46,124.00  2,600.00    0.01
223515310添富沪深300ETF44,350.00  2,500.00    0.15
224003684汇安丰融混合A42,576.00  2,400.00    0.13
225003685汇安丰融混合C42,576.00  2,400.00    0.13
226501086华宝MSCIESG指数(LOF)39,028.00  2,200.00    0.10
227003186鹏华兴安定期开放混合37,254.00  2,100.00    0.02
228512860华安MSCI中国A股国际ETF37,254.00  2,100.00    0.14
229001588天弘中证800指数A31,932.00  1,800.00    0.11
230001589天弘中证800指数C31,932.00  1,800.00    0.11
231002987广发沪深300ETF联接C28,384.00  1,600.00    0.00
232004345南方深证成份ETF联接C28,384.00  1,600.00    0.01
233270010广发沪深300ETF联接A28,384.00  1,600.00    0.00
234202017南方深证成份ETF联接A28,384.00  1,600.00    0.01
235006525前海开源MSCI中国A股指数C26,610.00  1,500.00    0.05
236006524前海开源MSCI中国A股指数A26,610.00  1,500.00    0.05
237003826华夏鼎汇债券A23,062.00  1,300.00    0.02
238003827华夏鼎汇债券C23,062.00  1,300.00    0.02
239005564创金合信国证1000指数C17,740.00  1,000.00    0.16
240165810东吴沪深300指数C17,740.00  1,000.00    0.20
241165806东吴沪深300指数A17,740.00  1,000.00    0.20
242005563创金合信国证1000指数A17,740.00  1,000.00    0.16
243233010大摩深证300指数增强15,966.00  900.00    0.03
244004495博时量化平衡混合14,192.00  800.00    0.03
245008292民生加银沪深300ETF联接C8,870.00  500.00    0.00
246008291民生加银沪深300ETF联接A8,870.00  500.00    0.00
247006005诺安鼎利混合A5,322.00  300.00    0.02
248671030西部利得事件驱动股票5,322.00  300.00    0.11
249006006诺安鼎利混合C5,322.00  300.00    0.02
250200002长城久泰沪深300指数A3,831.84  216.00    0.00
251006912长城久泰沪深300指数C3,831.84  216.00    0.00
252165707诺德深证300指数分级3,246.42  183.00    0.07
253150092诺德深证300指数分级A3,246.42  183.00    0.07
254150093诺德深证300指数分级B3,246.42  183.00    0.07
255159959银华中证央企结构调整ETF1,135.36  64.00    0.00
256006119银华中证央企结构调整ETF联接656.38  37.00    0.00