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持有 中航机电(002013)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(%)
1001475易方达国防军工混合296,373,240.00  37,515,600.00    9.20
2150206鹏华中证国防指数分级B246,126,332.80  31,155,232.00    3.78
3150205鹏华中证国防指数分级A246,126,332.80  31,155,232.00    3.78
4150181富国中证军工指数分级A200,554,329.60  25,386,624.00    3.05
5150182富国中证军工指数分级B200,554,329.60  25,386,624.00    3.05
6512710富国中证军工龙头ETF176,190,540.00  22,302,600.00    3.50
7515900博时央企创新驱动ETF143,692,112.50  18,188,875.00    1.29
8510500南方中证500ETF105,911,871.40  13,406,566.00    0.28
9110029易方达科讯混合105,587,244.60  13,365,474.00    1.92
10110013易方达科翔混合97,415,532.00  12,331,080.00    1.93
11515680嘉实央企创新驱动ETF92,716,667.30  11,736,287.00    1.28
12512660国泰中证军工ETF70,509,909.50  8,925,305.00    3.20
13005609富国军工主题混合64,305,723.50  8,139,965.00    6.58
14001838国投瑞银国家安全混合59,720,247.50  7,559,525.00    9.09
15515600广发中证央企创新驱动ETF51,498,235.60  6,518,764.00    1.31
16005802添富智能制造股票51,247,300.00  6,487,000.00    4.32
17001725汇添富高端制造股票50,690,863.50  6,416,565.00    4.16
18110001易方达平稳增长混合48,368,737.50  6,122,625.00    1.68
19001018易方达新经济混合43,046,112.50  5,448,875.00    1.85
20050116博时宏观回报债券C39,901,320.00  5,050,800.00    0.57
21050016博时宏观回报债券A/B39,901,320.00  5,050,800.00    0.57
22004224南方军工改革灵活配置混合38,592,922.00  4,885,180.00    7.75
23161017富国中证500指数增强(LOF)32,728,120.00  4,142,800.00    0.58
24540003汇丰晋信动态策略混合A30,097,420.00  3,809,800.00    3.89
25960003汇丰晋信动态策略混合H30,097,420.00  3,809,800.00    3.89
26150187申万菱信中证军工指数分级B27,958,076.30  3,538,997.00    3.02
27150186申万菱信中证军工指数分级A27,958,076.30  3,538,997.00    3.02
28000654华商新锐产业混合26,070,000.00  3,300,000.00    1.51
29007639汇添富3年封闭竞争优势混合23,700,000.00  3,000,000.00    1.79
30481004工银稳健成长混合A23,616,773.50  2,989,465.00    1.75
31960023工银稳健成长混合H23,616,773.50  2,989,465.00    1.75
32002251华夏军工安全混合21,502,220.00  2,721,800.00    4.77
33100038富国沪深300增强20,365,410.00  2,577,900.00    0.24
34150210富国中证国有企业改革指数分级B20,070,740.00  2,540,600.00    0.34
35150209富国中证国有企业改革指数分级A20,070,740.00  2,540,600.00    0.34
36150221前海开源中航军工指数分级A19,811,177.60  2,507,744.00    3.28
37150222前海开源中航军工指数分级B19,811,177.60  2,507,744.00    3.28
38002199前海开源中证军工指数C19,701,604.60  2,493,874.00    3.22
39000596前海开源中证军工指数A19,701,604.60  2,493,874.00    3.22
40159974富国央企创新ETF15,442,920.00  1,954,800.00    1.29
41006533易方达科融混合14,558,120.00  1,842,800.00    2.45
42512500华夏中证500ETF13,670,950.00  1,730,500.00    0.28
43512680广发中证军工ETF13,117,128.40  1,660,396.00    3.21
44159902华夏中小板ETF12,832,633.60  1,624,384.00    0.49
45070013嘉实研究精选混合A11,909,779.30  1,507,567.00    0.52
46510510广发中证500ETF11,082,357.00  1,402,830.00    0.28
47050023博时天颐债券A10,642,880.00  1,347,200.00    0.48
48050123博时天颐债券C10,642,880.00  1,347,200.00    0.48
49008961华商科技创新混合9,480,000.00  1,200,000.00    1.07
50003318景顺长城中证500行业中性低波动指数8,958,995.00  1,134,050.00    0.52
51515860嘉实新兴科技100ETF8,423,770.00  1,066,300.00    1.34
52159922嘉实中证500ETF8,140,160.00  1,030,400.00    0.28
53008140汇添富绝对收益定开混合C7,900,000.00  1,000,000.00    0.03
54008886民生加银卓越配置6个月混合(FOF)7,900,000.00  1,000,000.00    0.21
55003378泰康策略优选混合7,900,000.00  1,000,000.00    0.50
56000762汇添富绝对收益定开混合A7,900,000.00  1,000,000.00    0.03
57630011华商主题精选混合7,900,000.00  1,000,000.00    1.22
58510590平安中证500ETF7,428,370.00  940,300.00    0.28
59005409华泰柏瑞新兴产业混合A6,940,940.00  878,600.00    1.75
60515580华泰柏瑞中证科技100ETF6,850,090.00  867,100.00    0.59
61005919天弘中证500ETF联接C6,239,420.00  789,800.00    0.26
62000962天弘中证500ETF联接A6,239,420.00  789,800.00    0.26
63004142招商盛合灵活混合A5,650,080.00  715,200.00    1.06
64004143招商盛合灵活混合C5,650,080.00  715,200.00    1.06
65501019国泰国证航天军工指数(LOF)5,319,093.70  673,303.00    2.25
66001050汇添富成长多因子量化策略股票4,800,040.00  607,600.00    0.49
67004270汇添富民丰回报混合A4,739,502.30  599,937.00    1.37
68004271汇添富民丰回报混合C4,739,502.30  599,937.00    1.37
69502003易方达军工分级4,590,634.70  581,093.00    3.04
70502005易方达军工分级B4,590,634.70  581,093.00    3.04
71502004易方达军工分级A4,590,634.70  581,093.00    3.04
72000021华夏优势增长混合4,582,000.00  580,000.00    0.07
73150022申万菱信深证成指分级收益4,523,737.50  572,625.00    0.14
74150023申万菱信深证成指分级进取4,523,737.50  572,625.00    0.14
75002983长信国防军工量化混合A4,141,061.50  524,185.00    0.70
76008960长信国防军工量化混合C4,141,061.50  524,185.00    0.70
77002907南方中证500增强股票C4,044,010.00  511,900.00    0.90
78002906南方中证500增强股票A4,044,010.00  511,900.00    0.90
79000690前海开源大海洋混合3,984,135.90  504,321.00    5.99
80004423华商研究精选混合3,950,000.00  500,000.00    1.93
81008779嘉实中证500指数增强C3,468,890.00  439,100.00    1.66
82008778嘉实中证500指数增强A3,468,890.00  439,100.00    1.66
83007657东方红中证竞争力指数A3,408,060.00  431,400.00    0.21
84007658东方红中证竞争力指数C3,408,060.00  431,400.00    0.21
85003292嘉实优势成长混合3,160,000.00  400,000.00    3.36
86161005富国天惠成长混合(LOF)A3,160,000.00  400,000.00    0.02
87003494富国天惠成长混合(LOF)C3,160,000.00  400,000.00    0.02
88008835富国量化对冲策略三个月持有期混合A2,995,680.00  379,200.00    0.11
89008836富国量化对冲策略三个月持有期混合C2,995,680.00  379,200.00    0.11
90159968博时中证500ETF2,896,930.00  366,700.00    0.27
91004350汇丰晋信价值先锋股票2,854,270.00  361,300.00    3.04
92005795博时中证500指数增强C2,801,340.00  354,600.00    0.54
93005062博时中证500指数增强A2,801,340.00  354,600.00    0.54
94690004民生加银稳健成长混合2,719,180.00  344,200.00    4.47
95004011华泰柏瑞鼎利混合C2,621,986.30  331,897.00    0.50
96004010华泰柏瑞鼎利混合A2,621,986.30  331,897.00    0.50
97004139中邮军民融合混合2,488,500.00  315,000.00    4.90
98512670鹏华中证国防ETF2,415,820.00  305,800.00    3.94
99004351汇丰晋信珠三角混合2,405,550.00  304,500.00    3.61
100002006工银新得益混合2,370,000.00  300,000.00    0.34
101510560国寿安保中证500ETF2,313,120.00  292,800.00    0.29
102000176嘉实沪深300指数研究增强2,230,170.00  282,300.00    0.14
103150335融通军工分级A2,200,908.40  278,596.00    3.09
104150336融通军工分级B2,200,908.40  278,596.00    3.09
105160643鹏华空天军工指数(LOF)A2,192,447.50  277,525.00    4.53
106001028华安物联网主题股票2,136,160.00  270,400.00    0.20
107002494兴业聚盈灵活配置混合2,100,610.00  265,900.00    0.15
108502000西部利得中证500指数增强(LOF)A1,999,490.00  253,100.00    0.56
109002683民生加银前沿科技混合1,999,490.00  253,100.00    4.96
110009300西部利得中证500指数增强(LOF)C1,999,490.00  253,100.00    0.56
111510580易方达中证500ETF1,896,000.00  240,000.00    0.26
112515800添富中证800ETF1,885,730.00  238,700.00    0.07
113161038富国新兴成长量化精选混合(LOF)1,836,750.00  232,500.00    0.33
114512810华宝中证军工ETF1,766,558.50  223,615.00    3.19
115002316创金合信中证500增强C1,715,485.00  217,150.00    0.27
116002311创金合信中证500增强A1,715,485.00  217,150.00    0.27
117168501北信瑞丰产业升级混合1,580,000.00  200,000.00    1.53
118512510华泰柏瑞中证500ETF1,568,150.00  198,500.00    0.28
119000557国投瑞银新机遇混合C1,562,620.00  197,800.00    1.42
120000556国投瑞银新机遇混合A1,562,620.00  197,800.00    1.42
121001524华泰柏瑞精选回报混合1,460,710.00  184,900.00    0.29
122004190招商沪深300指数A1,379,340.00  174,600.00    0.48
123004191招商沪深300指数C1,379,340.00  174,600.00    0.48
124002498兴业聚鑫灵活配置混合A1,365,910.00  172,900.00    0.16
125008221兴业聚鑫灵活配置混合C1,365,910.00  172,900.00    0.16
126000082嘉实研究阿尔法股票1,357,220.00  171,800.00    0.35
127000535长盛航天海工混合1,343,395.00  170,050.00    1.65
128005761招商MSCI中国A股国际通指数A1,176,310.00  148,900.00    0.08
129005762招商MSCI中国A股国际通指数C1,176,310.00  148,900.00    0.08
130510530工银瑞信中证500ETF1,157,350.00  146,500.00    0.29
131002660兴业聚源灵活配置混合1,145,500.00  145,000.00    0.28
132161118易方达中小板指数(LOF)1,111,624.80  140,712.00    0.47
133512260华安中证500低波ETF1,096,520.00  138,800.00    0.53
134501036汇添富中证500指数(LOF)A1,070,450.00  135,500.00    0.27
135501037汇添富中证500指数(LOF)C1,070,450.00  135,500.00    0.27
136020022国泰策略价值灵活配置混合1,053,860.00  133,400.00    0.25
137515200申万菱信中证研发创新100ETF975,650.00  123,500.00    0.41
138006836永赢惠泽一年混合897,440.00  113,600.00    0.13
139001758嘉实研究增强混合875,320.00  110,800.00    0.36
140006938鹏华中证500指数(LOF)C850,830.00  107,700.00    0.29
141160616鹏华中证500指数(LOF)A850,830.00  107,700.00    0.29
142512560易方达中证军工ETF845,300.00  107,000.00    3.19
143502008易方达国企改革分级B818,440.00  103,600.00    0.35
144502006易方达国企改革分级818,440.00  103,600.00    0.35
145502007易方达国企改革分级A818,440.00  103,600.00    0.35
146000788前海开源中国成长混合793,950.00  100,500.00    0.99
147163111申万菱信中小板指数(LOF)A772,912.30  97,837.00    0.47
148007799申万菱信中小板指数(LOF)C772,912.30  97,837.00    0.47
149515190中银证券中证500ETF766,300.00  97,000.00    0.28
150003241创金合信量化发现混合A760,501.40  96,266.00    0.35
151003242创金合信量化发现混合C760,501.40  96,266.00    0.35
152002923兴业聚惠灵活配置混合C724,430.00  91,700.00    0.18
153001547兴业聚惠灵活配置混合A724,430.00  91,700.00    0.18
154512990华夏MSCI中国A股国际通ETF688,880.00  87,200.00    0.09
155150029信诚中证500指数B684,930.00  86,700.00    0.34
156150028信诚中证500指数A684,930.00  86,700.00    0.34
157004192招商中证500指数A676,240.00  85,600.00    0.91
158004193招商中证500指数C676,240.00  85,600.00    0.91
159003001招商丰德混合C671,500.00  85,000.00    1.00
160003000招商丰德混合A671,500.00  85,000.00    1.00
161159903深成ETF596,276.20  75,478.00    0.15
162159987银华中证研发创新100ETF554,580.00  70,200.00    0.41
163290005泰信优势增长混合553,000.00  70,000.00    0.72
164002181华安大安全混合546,680.00  69,200.00    0.96
165159907广发中小板300ETF535,809.60  67,824.00    0.33
166001637嘉实腾讯自选股大数据策略股票533,250.00  67,500.00    0.31
167512310南方中证500工业ETF518,240.00  65,600.00    1.46
168150295南方中证国有企业改革指数分级A508,760.00  64,400.00    0.35
169150296南方中证国有企业改革指数分级B508,760.00  64,400.00    0.35
170002703长城久源混合502,440.00  63,600.00    1.50
171159935景顺长城中证500ETF491,380.00  62,200.00    0.29
172006022富国大盘价值量化精选混合487,430.00  61,700.00    0.10
173159982鹏华中证500ETF486,640.00  61,600.00    0.27
174008525华泰柏瑞锦瑞债券C458,990.00  58,100.00    0.16
175008524华泰柏瑞锦瑞债券A458,990.00  58,100.00    0.16
176004902富国丰利增强债券444,770.00  56,300.00    0.10
177512380银华MSCI中国A股ETF443,371.70  56,123.00    0.09
178005693广发中证军工ETF联接C441,017.50  55,825.00    0.13
179003017广发中证军工ETF联接A441,017.50  55,825.00    0.13
180512160MSCI中国A股国际通ETF437,660.00  55,400.00    0.09
181002731华富华鑫灵活配置混合C412,380.00  52,200.00    0.27
182002730华富华鑫灵活配置混合A412,380.00  52,200.00    0.27
183006230鹏华研究驱动混合385,520.00  48,800.00    0.50
184515780浦银安盛MSCI中国A股ETF371,300.00  47,000.00    0.08
185512090易方达MSCI中国A股国际通ETF368,140.00  46,600.00    0.09
186005166嘉实润和量化定期混合365,770.00  46,300.00    0.50
187159943大成深证成份ETF359,149.80  45,462.00    0.15
188001014中融融安混合356,290.00  45,100.00    0.34
189008795海富通阿尔法对冲混合C350,760.00  44,400.00    0.00
190519062海富通阿尔法对冲混合A350,760.00  44,400.00    0.00
191005434鹏华睿投混合349,970.00  44,300.00    0.08
192000181景顺长城四季金利债券A338,120.00  42,800.00    0.56
193000182景顺长城四季金利债券C338,120.00  42,800.00    0.56
194005193北信瑞丰鼎利债券C316,000.00  40,000.00    0.80
195004564北信瑞丰鼎利债券A316,000.00  40,000.00    0.80
196006611人保中证500指数315,597.10  39,949.00    0.27
197003761国泰中证500指数增强C300,200.00  38,000.00    0.66
198003760国泰中证500指数增强A300,200.00  38,000.00    0.66
199009004海富通中证500指数增强C284,400.00  36,000.00    1.17
200519034海富通中证500指数增强A284,400.00  36,000.00    1.17
201008830海富通安益对冲混合C263,860.00  33,400.00    0.01
202008831海富通安益对冲混合A263,860.00  33,400.00    0.01
203160806长盛同庆(LOF)254,530.10  32,219.00    0.07
204004348南方中证500ETF联接(LOF)C248,850.00  31,500.00    0.00
205160119南方中证500ETF联接(LOF)A248,850.00  31,500.00    0.00
206660011农银汇理中证500指数247,270.00  31,300.00    0.28
207515550中融中证500ETF235,420.00  29,800.00    0.26
208005381泰康睿利量化多策略混合A233,050.00  29,500.00    0.47
209005382泰康睿利量化多策略混合C233,050.00  29,500.00    0.47
210000008嘉实中证500ETF联接A212,510.00  26,900.00    0.01
211070039嘉实中证500ETF联接C212,510.00  26,900.00    0.01
212005530汇添富沪深300指数增强A204,610.00  25,900.00    0.15
213006034富国MSCI中国A股国际通指数增强199,080.00  25,200.00    0.21
214161612融通深证成份指数A194,893.00  24,670.00    0.15
215004875融通深证成份指数C194,893.00  24,670.00    0.15
216512520华泰柏瑞MSCI中国A股国际通ETF192,760.00  24,400.00    0.09
217512180建信MSCI中国A股国际通ETF182,490.00  23,100.00    0.08
218005607华宝中证500增强A181,700.00  23,000.00    0.49
219005608华宝中证500增强C181,700.00  23,000.00    0.49
220159912汇添富深证300ETF180,973.20  22,908.00    0.17
221159932大成中证500深市ETF180,910.00  22,900.00    0.51
222700002平安深证300指数增强170,640.00  21,600.00    0.18
223005189海富通量化前锋股票A158,000.00  20,000.00    0.07
224005188海富通量化前锋股票C158,000.00  20,000.00    0.07
225005443国金量化多策略混合157,210.00  19,900.00    0.11
226512280景顺长城MSCI中国A股国际通ETF142,200.00  18,000.00    0.09
227512360平安MSCI中国A股国际ETF103,490.00  13,100.00    0.09
228004948鑫元鑫趋势混合C102,700.00  13,000.00    0.08
229004944鑫元鑫趋势混合A102,700.00  13,000.00    0.08
230005965安信中证500指数增强A88,480.00  11,200.00    0.22
231005966安信中证500指数增强C88,480.00  11,200.00    0.22
232510550方正富邦中证500ETF79,000.00  10,000.00    0.28
233515810易方达中证800ETF78,210.00  9,900.00    0.06
234515160招商MSCI中国A股国际通ETF75,050.00  9,500.00    0.09
235000414嘉实绝对收益策略定期混合70,310.00  8,900.00    0.05
236150094泰信基本面400A65,704.30  8,317.00    0.14
237150095泰信基本面400B65,704.30  8,317.00    0.14
238000585嘉实对冲套利定期混合59,250.00  7,500.00    0.04
239004716信诚量化阿尔法股票56,090.00  7,100.00    0.02
240515620建信中证800ETF50,165.00  6,350.00    0.06
241008220兴业中证国有企业改革指数增强C48,980.00  6,200.00    0.30
242005339兴业中证国有企业改革指数增强A48,980.00  6,200.00    0.30
243519117浦银安盛基本面400指数48,213.70  6,103.00    0.15
244410010华富中小板指数增强46,001.70  5,823.00    0.47
245512920新华MSCI中国A股国际ETF45,030.00  5,700.00    0.08
246168107九泰盈华量化混合(LOF)C44,240.00  5,600.00    0.09
247168106九泰盈华量化混合(LOF)A44,240.00  5,600.00    0.09
248159953广发中证全指工业ETF38,710.00  4,900.00    0.32
249159802广发中证800ETF35,550.00  4,500.00    0.07
250007816嘉实新兴科技100ETF联接C30,020.00  3,800.00    0.01
251005567创金合信MSCI中国A股国际指数A30,020.00  3,800.00    0.09
252007815嘉实新兴科技100ETF联接A30,020.00  3,800.00    0.01
253005568创金合信MSCI中国A股国际指数C30,020.00  3,800.00    0.09
254162510国联安双力中小板综指(LOF)27,650.00  3,500.00    0.31
255006087华泰柏瑞中证500ETF联接C23,700.00  3,000.00    0.01
256001214华泰柏瑞中证500ETF联接A23,700.00  3,000.00    0.01
257501086华宝MSCIESG指数(LOF)22,910.00  2,900.00    0.06
258005563创金合信国证1000指数A21,330.00  2,700.00    0.19
259005564创金合信国证1000指数C21,330.00  2,700.00    0.19
260512860华安MSCI中国A股国际ETF21,330.00  2,700.00    0.08
261001589天弘中证800指数C18,170.00  2,300.00    0.06
262001588天弘中证800指数A18,170.00  2,300.00    0.06
263165707诺德深证300指数分级17,996.20  2,278.00    0.40
264150093诺德深证300指数分级B17,996.20  2,278.00    0.40
265150092诺德深证300指数分级A17,996.20  2,278.00    0.40
266166107信达澳银量化多因子混合(LOF)A17,530.10  2,219.00    0.12
267166108信达澳银量化多因子混合(LOF)C17,530.10  2,219.00    0.12
268004345南方深证成份ETF联接C17,182.50  2,175.00    0.01
269202017南方深证成份ETF联接A17,182.50  2,175.00    0.01
270320008诺安增利债券A15,800.00  2,000.00    0.05
271320009诺安增利债券B15,800.00  2,000.00    0.05
272006524前海开源MSCI中国A股指数A14,220.00  1,800.00    0.03
273006525前海开源MSCI中国A股指数C14,220.00  1,800.00    0.03
274007984申万菱信中证研发创新100ETF联接C13,430.00  1,700.00    0.01
275007983申万菱信中证研发创新100ETF联接A13,430.00  1,700.00    0.01
276005414创金合信国证A股指数A8,690.00  1,100.00    0.07
277005415创金合信国证A股指数C8,690.00  1,100.00    0.07
278005429渤海汇金睿选混合A6,320.00  800.00    0.05
279005430渤海汇金睿选混合C6,320.00  800.00    0.05
280001455景顺长城中证500ETF联接4,740.00  600.00    0.00
281270026广发中小板300联接A3,160.00  400.00    0.00
282519133海富通改革驱动混合1,185.00  150.00    0.00
283040005华安宏利混合790.00  100.00    0.00