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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
2160630鹏华中证国防指数分级424,038,191.08  23,902,942.00    6.51
3150205鹏华中证国防指数分级A424,038,191.08  23,902,942.00    6.51
4161024富国中证军工指数分级345,522,175.14  19,477,011.00    5.26
5150182富国中证军工指数分级B345,522,175.14  19,477,011.00    5.26
6150181富国中证军工指数分级A345,522,175.14  19,477,011.00    5.26
7512710富国中证军工龙头ETF303,555,349.00  17,111,350.00    6.04
8512660国泰中证军工ETF121,079,491.50  6,825,225.00    5.49
9510300华泰柏瑞沪深300ETF54,511,525.22  3,072,803.00    0.16
10150186申万菱信中证军工指数分级A48,167,967.32  2,715,218.00    5.20
11163115申万菱信中证军工指数分级48,167,967.32  2,715,218.00    5.20
12150187申万菱信中证军工指数分级B48,167,967.32  2,715,218.00    5.20
13510330华夏沪深300ETF44,497,383.92  2,508,308.00    0.16
14005609富国军工主题混合44,202,243.54  2,491,671.00    4.52
15159919嘉实沪深300ETF37,417,083.82  2,109,193.00    0.16
16159901易方达深证100ETF35,746,419.32  2,015,018.00    0.43
17161026富国中证国有企业改革指数分级35,513,599.56  2,001,894.00    0.61
18150210富国中证国有企业改革指数分级B35,513,599.56  2,001,894.00    0.61
19150209富国中证国有企业改革指数分级A35,513,599.56  2,001,894.00    0.61
20164402前海开源中航军工指数分级34,035,414.06  1,918,569.00    5.63
21150222前海开源中航军工指数分级B34,035,414.06  1,918,569.00    5.63
22150221前海开源中航军工指数分级A34,035,414.06  1,918,569.00    5.63
23002199前海开源中证军工指数C31,676,348.86  1,785,589.00    5.17
24000596前海开源中证军工指数A31,676,348.86  1,785,589.00    5.17
25004224南方军工改革灵活配置混合25,248,117.94  1,423,231.00    5.07
26161604融通深证100指数A23,734,647.58  1,337,917.00    0.43
27004876融通深证100指数C23,734,647.58  1,337,917.00    0.43
28002251华夏军工安全混合22,912,984.00  1,291,600.00    5.09
29512680广发中证军工ETF22,591,712.60  1,273,490.00    5.53
30007494朱雀产业臻选混合C22,331,112.00  1,258,800.00    1.99
31007493朱雀产业臻选混合A22,331,112.00  1,258,800.00    1.99
32040007华安中小盘成长混合21,814,878.00  1,229,700.00    0.94
33150018银华稳进15,746,928.74  887,651.00    0.43
34150019银华锐进15,746,928.74  887,651.00    0.43
35161812银华深证100指数分级15,746,928.74  887,651.00    0.43
36510310易方达沪深300发起式ETF12,666,448.70  714,005.00    0.16
37515380泰康沪深300ETF12,375,424.00  697,600.00    0.16
38040025华安科技动力混合10,141,958.00  571,700.00    0.95
39515330天弘沪深300ETF9,662,978.00  544,700.00    0.17
40519756交银国企改革灵活配置混合9,375,590.00  528,500.00    2.67
41501019国泰国证航天军工指数(LOF)8,931,628.76  503,474.00    3.78
42510380国寿安保沪深300ETF8,885,966.00  500,900.00    0.17
43007230兴全沪深300指数(LOF)C8,701,842.54  490,521.00    0.18
44163407兴全沪深300指数(LOF)A8,701,842.54  490,521.00    0.18
45519062海富通阿尔法对冲混合A8,123,146.00  457,900.00    0.06
46008795海富通阿尔法对冲混合C8,123,146.00  457,900.00    0.06
47502003易方达军工分级7,908,651.66  445,809.00    5.23
48502004易方达军工分级A7,908,651.66  445,809.00    5.23
49502005易方达军工分级B7,908,651.66  445,809.00    5.23
50150022申万菱信深证成指分级收益7,594,795.58  428,117.00    0.23
51150023申万菱信深证成指分级进取7,594,795.58  428,117.00    0.23
52163109申万菱信深证成指分级7,594,795.58  428,117.00    0.23
53510360广发沪深300ETF5,901,140.04  332,646.00    0.16
54510350工银瑞信沪深300ETF5,867,877.54  330,771.00    0.16
55007881朱雀产业智选混合C5,207,009.32  293,518.00    2.30
56007880朱雀产业智选混合A5,207,009.32  293,518.00    2.30
57481009工银沪深300指数A5,178,181.82  291,893.00    0.16
58006937工银沪深300指数C5,178,181.82  291,893.00    0.16
59510390平安沪深300ETF5,119,214.06  288,569.00    0.16
60512670鹏华中证国防ETF4,163,897.32  234,718.00    6.79
61150335融通军工分级A3,792,350.76  213,774.00    5.32
62150336融通军工分级B3,792,350.76  213,774.00    5.32
63161628融通军工分级3,792,350.76  213,774.00    5.32
64160643鹏华空天军工指数(LOF)3,776,846.00  212,900.00    7.80
65159910嘉实深证基本面120ETF3,759,106.00  211,900.00    0.35
66515800添富中证800ETF3,207,392.00  180,800.00    0.11
67515660国联安沪深300ETF3,163,042.00  178,300.00    0.16
68002505鹏华金鼎混合C3,099,178.00  174,700.00    0.57
69002504鹏华金鼎混合A3,099,178.00  174,700.00    0.57
70512810华宝中证军工ETF3,042,410.00  171,500.00    5.50
71003118光大保德信吉鑫混合C2,661,000.00  150,000.00    0.55
72003117光大保德信吉鑫混合A2,661,000.00  150,000.00    0.55
73004698博时军工主题股票2,636,164.00  148,600.00    2.82
74020011国泰沪深300指数A2,442,389.98  137,677.00    0.15
75005867国泰沪深300指数C2,442,389.98  137,677.00    0.15
76519300大成沪深300指数A2,290,021.12  129,088.00    0.13
77007096大成沪深300指数C2,290,021.12  129,088.00    0.13
78159925南方沪深300ETF2,187,146.86  123,289.00    0.16
79005761招商MSCI中国A股国际通指数A2,025,908.00  114,200.00    0.14
80005762招商MSCI中国A股国际通指数C2,025,908.00  114,200.00    0.14
81161227国投瑞银深证100指数(LOF)1,658,690.00  93,500.00    0.43
82159961方正富邦深证100ETF1,573,538.00  88,700.00    0.43
83512560易方达中证军工ETF1,456,205.64  82,086.00    5.49
84502006易方达国企改革分级1,409,212.38  79,437.00    0.60
85502007易方达国企改革分级A1,409,212.38  79,437.00    0.60
86502008易方达国企改革分级B1,409,212.38  79,437.00    0.60
87008469朱雀安鑫回报债券A1,170,840.00  66,000.00    0.19
88008470朱雀安鑫回报债券C1,170,840.00  66,000.00    0.19
89008830海富通安益对冲混合C1,163,744.00  65,600.00    0.04
90008831海富通安益对冲混合A1,163,744.00  65,600.00    0.04
91512990华夏MSCI中国A股国际通ETF1,100,944.40  62,060.00    0.14
92005152农银汇理沪深300指数C1,100,571.86  62,039.00    0.16
93660008农银汇理沪深300指数A1,100,571.86  62,039.00    0.16
94159903深成ETF1,002,132.60  56,490.00    0.25
95002833华夏新锦绣混合A895,870.00  50,500.00    0.40
96002834华夏新锦绣混合C895,870.00  50,500.00    0.40
97150295南方中证国有企业改革指数分级A876,994.64  49,436.00    0.61
98150296南方中证国有企业改革指数分级B876,994.64  49,436.00    0.61
99160136南方中证国有企业改革指数分级876,994.64  49,436.00    0.61
100002837华夏网购精选混合A794,752.00  44,800.00    0.16
101007939华夏网购精选混合C794,752.00  44,800.00    0.16
102512380银华MSCI中国A股ETF771,211.02  43,473.00    0.15
103006939鹏华沪深300指数(LOF)C767,414.66  43,259.00    0.16
104160615鹏华沪深300指数(LOF)A767,414.66  43,259.00    0.16
105585001东吴中证新兴产业指数763,476.38  43,037.00    0.97
106159975招商深证100ETF761,046.00  42,900.00    0.42
107003017广发中证军工ETF联接A759,201.04  42,796.00    0.22
108005693广发中证军工ETF联接C759,201.04  42,796.00    0.22
109512160MSCI中国A股国际通ETF748,628.00  42,200.00    0.15
110512090易方达MSCI中国A股国际通ETF643,962.00  36,300.00    0.15
111515780浦银安盛MSCI中国A股ETF640,414.00  36,100.00    0.15
112159943大成深证成份ETF603,160.00  34,000.00    0.24
113165515信诚沪深300指数分级590,742.00  33,300.00    0.15
114150052信诚沪深300指数分级B590,742.00  33,300.00    0.15
115150051信诚沪深300指数分级A590,742.00  33,300.00    0.15
116000051华夏沪深300ETF联接A588,968.00  33,200.00    0.00
117005658华夏沪深300ETF联接C588,968.00  33,200.00    0.00
118004130国联安鑫汇混合C541,070.00  30,500.00    0.24
119004129国联安鑫汇混合A541,070.00  30,500.00    0.24
120002703长城久源混合516,234.00  29,100.00    1.54
121007539永赢沪深300指数C512,686.00  28,900.00    0.15
122007538永赢沪深300指数A512,686.00  28,900.00    0.15
123217016招商深证100指数A510,042.74  28,751.00    0.41
124004408招商深证100指数C510,042.74  28,751.00    0.41
125515350民生加银沪深300ETF463,014.00  26,100.00    0.17
126160806长盛同庆(LOF)439,792.34  24,791.00    0.13
127160807长盛沪深300指数(LOF)428,261.34  24,141.00    0.16
128001283红塔红土盛金新动力混合A390,280.00  22,000.00    0.15
129001284红塔红土盛金新动力混合C390,280.00  22,000.00    0.15
130163821中银沪深300等权重指数(LOF)363,155.54  20,471.00    0.30
131700002平安深证300指数增强360,122.00  20,300.00    0.39
132159969银华深证100ETF357,106.20  20,130.00    0.43
133000368汇添富沪深300安中指数337,627.68  19,032.00    0.10
134512520华泰柏瑞MSCI中国A股国际通ETF325,458.04  18,346.00    0.14
135005918天弘沪深300ETF联接C323,063.14  18,211.00    0.01
136000961天弘沪深300ETF联接A323,063.14  18,211.00    0.01
137512180建信MSCI中国A股国际通ETF322,868.00  18,200.00    0.14
138006600人保沪深300指数321,094.00  18,100.00    0.15
139005324前海开源泽鑫混合C321,094.00  18,100.00    0.06
140005323前海开源泽鑫混合A321,094.00  18,100.00    0.06
141004875融通深证成份指数C318,610.40  17,960.00    0.24
142161612融通深证成份指数A318,610.40  17,960.00    0.24
143159912汇添富深证300ETF305,482.80  17,220.00    0.29
144515360方正富邦沪深300ETF301,580.00  17,000.00    0.16
145003183华富弘鑫灵活配置混合C282,066.00  15,900.00    0.05
146002729华富益鑫灵活配置混合C282,066.00  15,900.00    0.05
147002728华富益鑫灵活配置混合A282,066.00  15,900.00    0.05
148003182华富弘鑫灵活配置混合A282,066.00  15,900.00    0.05
149501045汇添富沪深300指数(LOF)C278,518.00  15,700.00    0.15
150501043汇添富沪深300指数(LOF)A278,518.00  15,700.00    0.15
151000656前海开源沪深300指数278,518.00  15,700.00    0.15
152009060南方沪深300增强C266,100.00  15,000.00    0.13
153009059南方沪深300增强A266,100.00  15,000.00    0.13
154159970工银瑞信深证100ETF253,682.00  14,300.00    0.42
155512280景顺长城MSCI中国A股国际通ETF246,586.00  13,900.00    0.15
156290010泰信中证200指数239,844.80  13,520.00    0.45
157005636博时量化多策略股票C228,846.00  12,900.00    0.17
158005635博时量化多策略股票A228,846.00  12,900.00    0.17
159515390华安沪深300ETF223,524.00  12,600.00    0.16
160001247华泰柏瑞新利混合A219,976.00  12,400.00    0.10
161002091华泰柏瑞新利混合C219,976.00  12,400.00    0.10
162005960博时量化价值股票A202,236.00  11,400.00    0.04
163005961博时量化价值股票C202,236.00  11,400.00    0.04
164660006农银汇理大盘蓝筹混合200,568.44  11,306.00    0.10
165001453鹏华弘鑫混合A196,914.00  11,100.00    0.03
166001330鹏华弘实混合C196,914.00  11,100.00    0.03
167001454鹏华弘鑫混合C196,914.00  11,100.00    0.03
168001329鹏华弘实混合A196,914.00  11,100.00    0.03
169002119广发安盈混合C189,818.00  10,700.00    0.16
170002118广发安盈混合A189,818.00  10,700.00    0.16
171000214广发成长优选混合184,496.00  10,400.00    0.21
172515930永赢沪深300ETF182,722.00  10,300.00    0.16
173000613国寿安保沪深300ETF联接180,948.00  10,200.00    0.00
174001838国投瑞银国家安全混合177,400.00  10,000.00    0.03
175512360平安MSCI中国A股国际ETF166,756.00  9,400.00    0.15
176007339易方达沪深300ETF联接C157,886.00  8,900.00    0.00
177110020易方达沪深300ETF联接A157,886.00  8,900.00    0.00
178005295诺德天富混合156,112.00  8,800.00    0.07
179008838德邦量化对冲混合A156,112.00  8,800.00    0.08
180008839德邦量化对冲混合C156,112.00  8,800.00    0.08
181001849前海开源强势共识100强股票140,146.00  7,900.00    0.80
182240002华宝宝康配置混合140,146.00  7,900.00    0.04
183160724嘉实沪深300ETF联接(LOF)C140,146.00  7,900.00    0.00
184160706嘉实沪深300ETF联接(LOF)A140,146.00  7,900.00    0.00
185740101长安沪深300非周期行业指数139,525.10  7,865.00    0.26
186004944鑫元鑫趋势混合A138,372.00  7,800.00    0.10
187004948鑫元鑫趋势混合C138,372.00  7,800.00    0.10
188150095泰信基本面400B137,023.76  7,724.00    0.30
189162907泰信基本面400指数分级137,023.76  7,724.00    0.30
190150094泰信基本面400A137,023.76  7,724.00    0.30
191515810易方达中证800ETF133,050.00  7,500.00    0.11
192004009中融鑫思路混合C129,502.00  7,300.00    0.07
193004008中融鑫思路混合A129,502.00  7,300.00    0.07
194673090西部利得个股精选股票125,954.00  7,100.00    0.10
195515160招商MSCI中国A股国际通ETF124,180.00  7,000.00    0.14
196160925大成中华沪深港300指数(LOF)A115,310.00  6,500.00    0.09
197008973大成中华沪深港300指数(LOF)C115,310.00  6,500.00    0.09
198162714广发深证100指数(LOF)A110,555.68  6,232.00    0.41
199009472广发深证100指数(LOF)C110,555.68  6,232.00    0.41
200168107九泰盈华量化混合(LOF)C106,440.00  6,000.00    0.22
201168106九泰盈华量化混合(LOF)A106,440.00  6,000.00    0.22
202519117浦银安盛基本面400指数97,747.40  5,510.00    0.30
203515620建信中证800ETF94,022.00  5,300.00    0.12
204004099前海开源沪港深景气行业精选混合88,700.00  5,000.00    0.16
205008220兴业中证国有企业改革指数增强C85,152.00  4,800.00    0.52
206005339兴业中证国有企业改革指数增强A85,152.00  4,800.00    0.52
207005080海富通量化多因子混合C79,830.00  4,500.00    0.05
208005081海富通量化多因子混合A79,830.00  4,500.00    0.05
209006131华泰柏瑞沪深300ETF联接C78,056.00  4,400.00    0.00
210460300华泰柏瑞沪深300ETF联接A78,056.00  4,400.00    0.00
211070023嘉实深证基本面120联接A76,282.00  4,300.00    0.01
212512920新华MSCI中国A股国际ETF76,282.00  4,300.00    0.14
213005998嘉实深证基本面120联接C76,282.00  4,300.00    0.01
214515130博时沪深300ETF72,734.00  4,100.00    0.15
215110019易方达深证100ETF联接A70,960.00  4,000.00    0.00
216006290南方养老2035混合(FOF)A70,960.00  4,000.00    0.01
217004742易方达深证100ETF联接C70,960.00  4,000.00    0.00
218006291南方养老2035混合(FOF)C70,960.00  4,000.00    0.01
219159953广发中证全指工业ETF65,638.00  3,700.00    0.54
220150008瑞和小康63,047.96  3,554.00    0.09
221161207国投瑞银沪深300指数分级63,047.96  3,554.00    0.09
222150009瑞和远见63,047.96  3,554.00    0.09
223159802广发中证800ETF62,090.00  3,500.00    0.12
224167601国金沪深300指数增强59,464.48  3,352.00    0.47
225150064长盛同瑞A52,599.10  2,965.00    0.51
226160808长盛同瑞中证200指数分级52,599.10  2,965.00    0.51
227150065长盛同瑞B52,599.10  2,965.00    0.51
228005567创金合信MSCI中国A股国际指数A50,239.68  2,832.00    0.14
229005568创金合信MSCI中国A股国际指数C50,239.68  2,832.00    0.14
230005113平安沪深300指数量化增强A47,898.00  2,700.00    0.09
231005114平安沪深300指数量化增强C47,898.00  2,700.00    0.09
232006688方正富邦深证100ETF联接C46,124.00  2,600.00    0.01
233006687方正富邦深证100ETF联接A46,124.00  2,600.00    0.01
234515310添富沪深300ETF44,350.00  2,500.00    0.15
235003684汇安丰融混合A42,576.00  2,400.00    0.13
236003685汇安丰融混合C42,576.00  2,400.00    0.13
237501086华宝MSCIESG指数(LOF)39,028.00  2,200.00    0.10
238003186鹏华兴安定期开放混合37,254.00  2,100.00    0.02
239512860华安MSCI中国A股国际ETF37,254.00  2,100.00    0.14
240001589天弘中证800指数C31,932.00  1,800.00    0.11
241001588天弘中证800指数A31,932.00  1,800.00    0.11
242202017南方深证成份ETF联接A28,384.00  1,600.00    0.01
243270010广发沪深300ETF联接A28,384.00  1,600.00    0.00
244002987广发沪深300ETF联接C28,384.00  1,600.00    0.00
245004345南方深证成份ETF联接C28,384.00  1,600.00    0.01
246006524前海开源MSCI中国A股指数A26,610.00  1,500.00    0.05
247006525前海开源MSCI中国A股指数C26,610.00  1,500.00    0.05
248003826华夏鼎汇债券A23,062.00  1,300.00    0.02
249003827华夏鼎汇债券C23,062.00  1,300.00    0.02
250165810东吴沪深300指数C17,740.00  1,000.00    0.20
251005563创金合信国证1000指数A17,740.00  1,000.00    0.16
252165806东吴沪深300指数A17,740.00  1,000.00    0.20
253005564创金合信国证1000指数C17,740.00  1,000.00    0.16
254233010大摩深证300指数增强15,966.00  900.00    0.03
255004495博时量化平衡混合14,192.00  800.00    0.03
256008292民生加银沪深300ETF联接C8,870.00  500.00    0.00
257008291民生加银沪深300ETF联接A8,870.00  500.00    0.00
258671030西部利得事件驱动股票5,322.00  300.00    0.11
259006005诺安鼎利混合A5,322.00  300.00    0.02
260006006诺安鼎利混合C5,322.00  300.00    0.02
261200002长城久泰沪深300指数A3,831.84  216.00    0.00
262006912长城久泰沪深300指数C3,831.84  216.00    0.00
263150092诺德深证300指数分级A3,246.42  183.00    0.07
264165707诺德深证300指数分级3,246.42  183.00    0.07
265150093诺德深证300指数分级B3,246.42  183.00    0.07
266159959银华中证央企结构调整ETF1,135.36  64.00    0.00
267006119银华中证央企结构调整ETF联接656.38  37.00    0.00