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持有 中航西飞(000768)的基金
  报告期:2020-12-31
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(%)
1512660国泰中证军工ETF675,318,634.48  18,411,086.00    6.58
2150205鹏华中证国防指数分级A515,077,762.92  14,042,469.00    7.33
3150206鹏华中证国防指数分级B515,077,762.92  14,042,469.00    7.33
4150181富国中证军工指数分级A477,439,497.92  13,016,344.00    6.26
5150182富国中证军工指数分级B477,439,497.92  13,016,344.00    6.26
6512710富国中证军工龙头ETF415,289,126.00  11,321,950.00    6.90
7512960博时央企结构调整ETF246,544,620.00  6,721,500.00    2.47
8512950华夏中证央企ETF215,783,744.96  5,882,872.00    2.43
9512680广发中证军工ETF161,887,363.40  4,413,505.00    6.55
10005609富国军工主题混合133,432,853.40  3,637,755.00    2.05
11004224南方军工改革灵活配置混合127,024,013.76  3,463,032.00    6.83
12510300华泰柏瑞沪深300ETF115,167,974.04  3,139,803.00    0.25
13009455创金合信汇融一年定开混合C114,763,173.56  3,128,767.00    9.66
14009454创金合信汇融一年定开混合A114,763,173.56  3,128,767.00    9.66
15007493朱雀产业臻选混合A110,208,728.00  3,004,600.00    2.21
16007494朱雀产业臻选混合C110,208,728.00  3,004,600.00    2.21
17150221前海开源中航军工指数分级A103,292,714.00  2,816,050.00    7.92
18150222前海开源中航军工指数分级B103,292,714.00  2,816,050.00    7.92
19001838国投瑞银国家安全混合100,522,677.08  2,740,531.00    2.75
20150187申万菱信中证军工指数分级B79,257,887.24  2,160,793.00    6.14
21150186申万菱信中证军工指数分级A79,257,887.24  2,160,793.00    6.14
22510330华夏沪深300ETF78,308,425.44  2,134,908.00    0.26
23004698博时军工主题股票78,183,420.00  2,131,500.00    1.99
24000596前海开源中证军工指数A76,147,973.44  2,076,008.00    5.55
25002199前海开源中证军工指数C76,147,973.44  2,076,008.00    5.55
26159919嘉实沪深300ETF64,336,463.24  1,753,993.00    0.26
27512670鹏华中证国防ETF63,511,713.44  1,731,508.00    7.68
28159901易方达深证100ETF62,866,512.24  1,713,918.00    0.64
29485111工银瑞信双利债券A62,356,000.00  1,700,000.00    0.28
30485011工银瑞信双利债券B62,356,000.00  1,700,000.00    0.28
31610001信达澳银领先增长混合62,243,979.28  1,696,946.00    4.96
32010141朱雀企业优选股票A56,735,707.00  1,546,775.00    2.29
33010142朱雀企业优选股票C56,735,707.00  1,546,775.00    2.29
34159959银华中证央企结构调整ETF55,489,760.76  1,512,807.00    2.37
35501092交银瑞思混合54,675,208.00  1,490,600.00    0.85
36150209富国中证国有企业改革指数分级A52,925,351.92  1,442,894.00    1.02
37150210富国中证国有企业改革指数分级B52,925,351.92  1,442,894.00    1.02
38163412兴全轻资产混合(LOF)51,348,625.44  1,399,908.00    0.61
39001985富国低碳新经济混合42,262,696.00  1,152,200.00    0.64
40519976长信可转债C38,521,629.44  1,050,208.00    0.57
41519977长信可转债A38,521,629.44  1,050,208.00    0.57
42004876融通深证100指数C38,389,911.56  1,046,617.00    0.61
43161604融通深证100指数A38,389,911.56  1,046,617.00    0.61
44501019国泰国证航天军工指数(LOF)36,880,786.32  1,005,474.00    5.26
45002803东方红沪港深混合35,924,428.68  979,401.00    0.46
46010364鹏华空天军工指数(LOF)C34,952,372.00  952,900.00    7.24
47160643鹏华空天军工指数(LOF)A34,952,372.00  952,900.00    7.24
48008295朱雀企业优胜股票C34,447,691.88  939,141.00    2.36
49008294朱雀企业优胜股票A34,447,691.88  939,141.00    2.36
50009768创金合信汇悦一年定开混合A33,573,204.00  915,300.00    9.27
51009769创金合信汇悦一年定开混合C33,573,204.00  915,300.00    9.27
52150259易方达重组指数分级A31,599,820.00  861,500.00    5.03
53150260易方达重组指数分级B31,599,820.00  861,500.00    5.03
54001542国泰互联网+股票31,019,652.44  845,683.00    2.18
55001410信达澳银新能源产业股票29,678,925.08  809,131.00    0.24
56160805长盛同智优势混合(LOF)24,533,454.68  668,851.00    3.57
57510310易方达沪深300发起式ETF23,735,811.40  647,105.00    0.25
58168501北信瑞丰产业升级混合22,008,000.00  600,000.00    4.21
59001239长盛国企改革混合21,274,400.00  580,000.00    2.82
60000742国泰新经济灵活配置混合20,549,933.32  560,249.00    2.09
61006449浙商汇金量化精选混合18,825,679.88  513,241.00    1.58
62515380泰康沪深300ETF18,321,146.48  499,486.00    0.25
63009368浦银安盛价值精选混合A18,210,299.52  496,464.00    1.22
64009369浦银安盛价值精选混合C18,210,299.52  496,464.00    1.22
65007880朱雀产业智选混合A17,984,864.24  490,318.00    2.31
66007881朱雀产业智选混合C17,984,864.24  490,318.00    2.31
67519170浦银安盛增长动力混合17,606,400.00  480,000.00    1.29
68000690前海开源大海洋混合16,528,008.00  450,600.00    4.99
69007449兴全多维价值混合A16,502,882.20  449,915.00    0.75
70007450兴全多维价值混合C16,502,882.20  449,915.00    0.75
71515330天弘沪深300ETF15,240,540.00  415,500.00    0.26
72007230兴全沪深300指数(LOF)C14,345,548.00  391,100.00    0.26
73163407兴全沪深300指数(LOF)A14,345,548.00  391,100.00    0.26
74202027南方高端装备混合A14,107,128.00  384,600.00    2.86
75005207南方高端装备混合C14,107,128.00  384,600.00    2.86
76510380国寿安保沪深300ETF13,828,360.00  377,000.00    0.28
77006769长城研究精选混合13,791,680.00  376,000.00    1.03
78001105信达澳银转型创新股票13,025,948.32  355,124.00    3.06
79200012长城中小盘成长混合12,808,656.00  349,200.00    1.00
80004651长信利丰债券E11,429,488.00  311,600.00    0.51
81519989长信利丰债券C11,429,488.00  311,600.00    0.51
82005991长信利丰债券A11,429,488.00  311,600.00    0.51
83512560易方达中证军工ETF11,148,959.36  303,952.00    6.33
84502005易方达军工分级B11,125,374.12  303,309.00    6.10
85502003易方达军工分级11,125,374.12  303,309.00    6.10
86502004易方达军工分级A11,125,374.12  303,309.00    6.10
87000535长盛航天海工混合10,270,400.00  280,000.00    4.66
88003516国泰融安多策略灵活配置混合9,518,460.00  259,500.00    0.67
89000598长盛生态环境混合9,170,000.00  250,000.00    5.22
90512810华宝中证军工ETF8,715,168.00  237,600.00    6.48
91005819国泰优势行业混合8,674,820.00  236,500.00    2.12
92510350工银瑞信沪深300ETF8,640,744.28  235,571.00    0.26
93150023申万菱信深证成指分级进取8,470,035.56  230,917.00    0.37
94150022申万菱信深证成指分级收益8,470,035.56  230,917.00    0.37
95005774华夏产业升级混合7,963,228.00  217,100.00    5.98
96005598广发中小盘精选混合7,625,772.00  207,900.00    2.24
97150019银华锐进7,422,234.68  202,351.00    0.30
98150018银华稳进7,422,234.68  202,351.00    0.30
99510081长盛动态精选混合7,336,000.00  200,000.00    1.93
100006392中信保诚创新成长混合7,336,000.00  200,000.00    3.06
101006937工银沪深300指数C6,719,519.24  183,193.00    0.24
102481009工银沪深300指数A6,719,519.24  183,193.00    0.24
103000512国泰沪深300指数增强A6,556,183.20  178,740.00    1.35
104002063国泰沪深300指数增强C6,556,183.20  178,740.00    1.35
105510360广发沪深300ETF6,534,395.28  178,146.00    0.25
106100029富国天成红利混合6,283,284.00  171,300.00    0.52
107519039长盛同德主题混合5,763,345.00  157,125.00    0.50
108519642银河智造混合5,722,080.00  156,000.00    2.25
109580002东吴双动力混合5,612,040.00  153,000.00    1.10
110510390平安沪深300ETF5,574,222.92  151,969.00    0.25
111159910嘉实深证基本面120ETF5,215,896.00  142,200.00    0.56
112001416嘉实事件驱动股票5,113,192.00  139,400.00    0.21
113009511信达澳银研究优选混合4,794,076.00  130,700.00    0.26
114519756交银国企改革灵活配置混合4,768,400.00  130,000.00    1.26
115005128华夏永康添福混合4,654,692.00  126,900.00    0.82
116002601中银证券价值精选灵活配置混合4,537,316.00  123,700.00    3.53
117515800添富中证800ETF4,463,956.00  121,700.00    0.19
118002385博时沪深300指数C4,317,236.00  117,700.00    0.07
119960022博时沪深300指数R4,317,236.00  117,700.00    0.07
120050002博时沪深300指数A4,317,236.00  117,700.00    0.07
121610006信达澳银产业升级混合4,298,896.00  117,200.00    3.45
122515660国联安沪深300ETF4,038,468.00  110,100.00    0.25
123002885大摩万众创新混合4,034,800.00  110,000.00    5.89
124519300大成沪深300指数A4,005,015.84  109,188.00    0.22
125007096大成沪深300指数C4,005,015.84  109,188.00    0.22
126159925南方沪深300ETF3,990,380.52  108,789.00    0.26
127159961方正富邦深证100ETF3,932,096.00  107,200.00    0.63
128200010长城双动力混合3,763,368.00  102,600.00    2.04
129020011国泰沪深300指数A3,590,128.36  97,877.00    0.23
130005867国泰沪深300指数C3,590,128.36  97,877.00    0.23
131006257信达澳银先进智造股票3,469,928.00  94,600.00    0.23
132519126浦银安盛新经济结构混合3,429,580.00  93,500.00    1.05
133004607长信利尚一年定开混合3,301,200.00  90,000.00    0.44
134610002信达澳银精华配置混合3,059,112.00  83,400.00    0.33
135008538兴银研究精选股票C3,022,432.00  82,400.00    0.81
136008537兴银研究精选股票A3,022,432.00  82,400.00    0.81
137003118光大保德信吉鑫混合C2,934,400.00  80,000.00    0.46
138003117光大保德信吉鑫混合A2,934,400.00  80,000.00    0.46
139515160招商MSCI中国A股国际通ETF2,879,380.00  78,500.00    0.23
140003015中金沪深300指数A2,875,712.00  78,400.00    0.73
141003579中金沪深300指数C2,875,712.00  78,400.00    0.73
142000354长盛城镇化主题混合2,824,360.00  77,000.00    6.13
143004480华宝智慧产业混合2,677,640.00  73,000.00    1.15
144161227国投瑞银深证100指数(LOF)2,677,640.00  73,000.00    0.60
145001541汇添富民营新动力股票2,567,600.00  70,000.00    0.61
146009438信达澳银科技创新一年定开混合C2,519,916.00  68,700.00    0.23
147009437信达澳银科技创新一年定开混合A2,519,916.00  68,700.00    0.23
148000199国泰量化策略收益混合2,472,232.00  67,400.00    1.18
149008948华夏鼎源债券C2,307,172.00  62,900.00    0.63
150008947华夏鼎源债券A2,307,172.00  62,900.00    0.63
151020023国泰事件驱动混合2,274,563.48  62,011.00    0.58
152005600汇安量化优选混合C2,233,812.00  60,900.00    1.12
153005599汇安量化优选混合A2,233,812.00  60,900.00    1.12
154512160MSCI中国A股国际通ETF2,230,144.00  60,800.00    0.26
155010363信达澳银匠心臻选两年持有期混合2,164,120.00  59,000.00    0.12
156502006易方达国企改革分级2,136,133.16  58,237.00    1.00
157502008易方达国企改革分级B2,136,133.16  58,237.00    1.00
158502007易方达国企改革分级A2,136,133.16  58,237.00    1.00
159512990华夏MSCI中国A股国际通ETF2,019,600.80  55,060.00    0.24
160009708工银新兴制造混合C1,969,716.00  53,700.00    0.60
161009707工银新兴制造混合A1,969,716.00  53,700.00    0.60
162008470朱雀安鑫回报债券C1,966,048.00  53,600.00    0.32
163008469朱雀安鑫回报债券A1,966,048.00  53,600.00    0.32
164217016招商深证100指数A1,953,246.68  53,251.00    0.60
165004408招商深证100指数C1,953,246.68  53,251.00    0.60
166009170湘财长兴灵活配置混合C1,834,000.00  50,000.00    0.63
167008603方正富邦新兴成长混合C1,834,000.00  50,000.00    1.50
168008602方正富邦新兴成长混合A1,834,000.00  50,000.00    1.50
169009169湘财长兴灵活配置混合A1,834,000.00  50,000.00    0.63
170004139中邮军民融合混合1,834,000.00  50,000.00    0.95
171000966中邮核心科技创新灵活配置混合1,834,000.00  50,000.00    1.33
172007539永赢沪深300指数C1,782,648.00  48,600.00    0.24
173007538永赢沪深300指数A1,782,648.00  48,600.00    0.24
174540007汇丰晋信中小盘股票1,778,980.00  48,500.00    1.90
175515130博时沪深300ETF1,687,280.00  46,000.00    0.25
176005152农银汇理沪深300指数C1,615,350.52  44,039.00    0.25
177660008农银汇理沪深300指数A1,615,350.52  44,039.00    0.25
178001261中融新机遇混合1,613,920.00  44,000.00    3.36
179001033华夏安康优选债券C1,591,912.00  43,400.00    0.68
180000867华宝品质生活股票1,591,912.00  43,400.00    0.90
181001031华夏安康优选债券A1,591,912.00  43,400.00    0.68
182007939华夏网购精选混合C1,566,236.00  42,700.00    0.24
183002837华夏网购精选混合A1,566,236.00  42,700.00    0.24
184512520华泰柏瑞MSCI中国A股国际通ETF1,560,587.28  42,546.00    0.22
185512090易方达MSCI中国A股国际通ETF1,522,220.00  41,500.00    0.23
186007484信达澳银核心科技混合1,518,552.00  41,400.00    0.24
187450008国富沪深300指数增强1,500,212.00  40,900.00    0.37
188159903深成ETF1,496,177.20  40,790.00    0.40
189009074德邦惠利混合C1,467,200.00  40,000.00    0.26
190009073德邦惠利混合A1,467,200.00  40,000.00    0.26
191580009东吴多策略灵活配置混合1,467,200.00  40,000.00    4.45
192008051同泰慧择混合C1,459,864.00  39,800.00    2.97
193008050同泰慧择混合A1,459,864.00  39,800.00    2.97
194000368汇添富沪深300安中指数1,398,681.76  38,132.00    0.30
195515390华安沪深300ETF1,397,508.00  38,100.00    0.25
196160615鹏华沪深300指数(LOF)A1,377,664.12  37,559.00    0.25
197006939鹏华沪深300指数(LOF)C1,377,664.12  37,559.00    0.25
198008145兴全优选进取三个月持有混合(FOF)1,331,484.00  36,300.00    0.03
199519115浦银安盛红利精选混合1,283,800.00  35,000.00    1.52
200515930永赢沪深300ETF1,280,132.00  34,900.00    0.26
201003578中金中证500指数C1,265,460.00  34,500.00    0.56
202003016中金中证500指数A1,265,460.00  34,500.00    0.56
203160136南方中证国有企业改革指数分级1,244,772.48  33,936.00    1.03
204320014诺安沪深300指数增强A1,243,452.00  33,900.00    0.33
205010352诺安沪深300指数增强C1,243,452.00  33,900.00    0.33
206005280安信阿尔法定开混合A1,166,424.00  31,800.00    0.24
207009624安信阿尔法定开混合C1,166,424.00  31,800.00    0.24
208003957安信量化沪深300增强A1,151,752.00  31,400.00    0.28
209003958安信量化沪深300增强C1,151,752.00  31,400.00    0.28
210004129国联安鑫汇混合A1,118,740.00  30,500.00    0.43
211004130国联安鑫汇混合C1,118,740.00  30,500.00    0.43
212000063长盛电子信息主题混合1,115,072.00  30,400.00    0.21
213003659山证策略精选混合1,100,400.00  30,000.00    2.16
214002064华富产业升级灵活配置混合1,100,400.00  30,000.00    0.36
215003861招商兴福混合A1,049,048.00  28,600.00    0.14
216003862招商兴福混合C1,049,048.00  28,600.00    0.14
217002457招商安元混合C1,049,048.00  28,600.00    0.16
218002456招商安元混合A1,049,048.00  28,600.00    0.16
219001291大摩量化多策略股票1,019,704.00  27,800.00    0.34
220003125中科沃土沃鑫成长混合发起A1,009,286.88  27,516.00    0.33
221009747中科沃土沃鑫成长混合发起C1,009,286.88  27,516.00    0.33
222001718工银物流产业股票1,008,700.00  27,500.00    0.58
223001706诺安积极回报混合990,360.00  27,000.00    0.31
224005658华夏沪深300ETF联接C979,356.00  26,700.00    0.01
225000051华夏沪深300ETF联接A979,356.00  26,700.00    0.01
226159975招商深证100ETF942,676.00  25,700.00    0.63
227160807长盛沪深300指数(LOF)940,511.88  25,641.00    0.26
228585001东吴中证新兴产业指数889,013.16  24,237.00    1.06
229005114平安沪深300指数量化增强C880,320.00  24,000.00    0.26
230005113平安沪深300指数量化增强A880,320.00  24,000.00    0.26
231000656前海开源沪深300指数865,648.00  23,600.00    0.24
232010311中银量化价值混合C847,308.00  23,100.00    0.18
233004881中银量化价值混合A847,308.00  23,100.00    0.18
234006600人保沪深300指数836,304.00  22,800.00    0.24
235515770上投摩根MSCI中国A股ETF821,632.00  22,400.00    0.23
236512380银华MSCI中国A股ETF766,722.04  20,903.00    0.23
237515360方正富邦沪深300ETF762,944.00  20,800.00    0.25
238004314前海开源沪港深新硬件混合A759,276.00  20,700.00    1.22
239004315前海开源沪港深新硬件混合C759,276.00  20,700.00    1.22
240150052信诚沪深300指数分级B755,608.00  20,600.00    0.25
241150051信诚沪深300指数分级A755,608.00  20,600.00    0.25
242003017广发中证军工ETF联接A755,021.12  20,584.00    0.03
243005693广发中证军工ETF联接C755,021.12  20,584.00    0.03
244009384大摩MSCI中国A股增强737,268.00  20,100.00    0.39
245009817红塔红土稳健精选混合A733,600.00  20,000.00    0.27
246009818红塔红土稳健精选混合C733,600.00  20,000.00    0.27
247009059南方沪深300增强A718,928.00  19,600.00    0.16
248009060南方沪深300增强C718,928.00  19,600.00    0.16
249515350民生加银沪深300ETF715,260.00  19,500.00    0.25
250515780浦银安盛MSCI中国A股ETF711,592.00  19,400.00    0.24
251166110信达澳银量化先锋混合(LOF)C709,721.32  19,349.00    0.34
252166109信达澳银量化先锋混合(LOF)A709,721.32  19,349.00    0.34
253159943大成深证成份ETF667,576.00  18,200.00    0.39
254006346安信量化优选股票A634,564.00  17,300.00    1.89
255006347安信量化优选股票C634,564.00  17,300.00    1.89
256160806长盛同庆(LOF)630,565.88  17,191.00    0.22
257501045汇添富沪深300指数(LOF)C627,228.00  17,100.00    0.24
258501043汇添富沪深300指数(LOF)A627,228.00  17,100.00    0.24
259001914中信建投聚利混合A623,560.00  17,000.00    2.21
260006845中信建投聚利混合C623,560.00  17,000.00    2.21
261001733泰达宏利量化股票597,884.00  16,300.00    0.24
262002118广发安盈混合A579,544.00  15,800.00    0.08
263004948鑫元鑫趋势混合C579,544.00  15,800.00    0.21
264004944鑫元鑫趋势混合A579,544.00  15,800.00    0.21
265002119广发安盈混合C579,544.00  15,800.00    0.08
266008564银河臻优稳健配置混合C56