| 持有 中航电测(300114)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(%) |
| 1 | 150206 | 鹏华中证国防指数分级B | 58,194,297.49 | 5,100,289.00 | 0.89 |
| 2 | 150205 | 鹏华中证国防指数分级A | 58,194,297.49 | 5,100,289.00 | 0.89 |
| 3 | 002983 | 长信国防军工量化混合A | 27,241,945.50 | 2,387,550.00 | 4.63 |
| 4 | 008960 | 长信国防军工量化混合C | 27,241,945.50 | 2,387,550.00 | 4.63 |
| 5 | 240004 | 华宝动力组合混合 | 15,974,000.00 | 1,400,000.00 | 1.64 |
| 6 | 007085 | 招商瑞庆混合C | 12,505,360.00 | 1,096,000.00 | 0.87 |
| 7 | 002574 | 招商瑞庆混合A | 12,505,360.00 | 1,096,000.00 | 0.87 |
| 8 | 000969 | 前海开源大安全混合 | 9,884,231.98 | 866,278.00 | 4.38 |
| 9 | 257030 | 国联安优势混合 | 7,416,500.00 | 650,000.00 | 2.04 |
| 10 | 007725 | 招商瑞文混合A | 7,346,043.25 | 643,825.00 | 1.00 |
| 11 | 007726 | 招商瑞文混合C | 7,346,043.25 | 643,825.00 | 1.00 |
| 12 | 002494 | 兴业聚盈灵活配置混合 | 5,721,544.50 | 501,450.00 | 0.41 |
| 13 | 001879 | 长城创业板指数增强发起式A | 5,367,629.12 | 470,432.00 | 0.93 |
| 14 | 006928 | 长城创业板指数增强发起式C | 5,367,629.12 | 470,432.00 | 0.93 |
| 15 | 001050 | 汇添富成长多因子量化策略股票 | 5,359,277.00 | 469,700.00 | 0.55 |
| 16 | 001277 | 博时国企改革股票 | 5,225,780.00 | 458,000.00 | 0.55 |
| 17 | 150221 | 前海开源中航军工指数分级A | 4,614,683.22 | 404,442.00 | 0.76 |
| 18 | 150222 | 前海开源中航军工指数分级B | 4,614,683.22 | 404,442.00 | 0.76 |
| 19 | 519617 | 银河君信混合C | 4,564,000.00 | 400,000.00 | 0.55 |
| 20 | 519618 | 银河君信混合I | 4,564,000.00 | 400,000.00 | 0.55 |
| 21 | 519616 | 银河君信混合A | 4,564,000.00 | 400,000.00 | 0.55 |
| 22 | 290006 | 泰信蓝筹精选混合 | 4,404,260.00 | 386,000.00 | 6.12 |
| 23 | 008221 | 兴业聚鑫灵活配置混合C | 3,533,677.00 | 309,700.00 | 0.41 |
| 24 | 002498 | 兴业聚鑫灵活配置混合A | 3,533,677.00 | 309,700.00 | 0.41 |
| 25 | 255010 | 国联安稳健混合 | 3,423,000.00 | 300,000.00 | 2.06 |
| 26 | 002660 | 兴业聚源灵活配置混合 | 2,932,370.00 | 257,000.00 | 0.72 |
| 27 | 519656 | 银河灵活配置混合A | 2,852,500.00 | 250,000.00 | 2.32 |
| 28 | 519657 | 银河灵活配置混合C | 2,852,500.00 | 250,000.00 | 2.32 |
| 29 | 159804 | 国寿安保创精选88ETF | 2,308,243.00 | 202,300.00 | 0.71 |
| 30 | 257010 | 国联安小盘精选混合 | 2,053,800.00 | 180,000.00 | 0.23 |
| 31 | 009239 | 融通人工智能指数(LOF)C | 1,925,722.75 | 168,775.00 | 0.20 |
| 32 | 161631 | 融通人工智能指数(LOF)A | 1,925,722.75 | 168,775.00 | 0.20 |
| 33 | 001547 | 兴业聚惠灵活配置混合A | 1,921,444.00 | 168,400.00 | 0.48 |
| 34 | 002923 | 兴业聚惠灵活配置混合C | 1,921,444.00 | 168,400.00 | 0.48 |
| 35 | 515070 | 华夏中证人工智能主题ETF | 1,559,747.00 | 136,700.00 | 0.20 |
| 36 | 050002 | 博时沪深300指数A | 1,491,287.00 | 130,700.00 | 0.03 |
| 37 | 960022 | 博时沪深300指数R | 1,491,287.00 | 130,700.00 | 0.03 |
| 38 | 002385 | 博时沪深300指数C | 1,491,287.00 | 130,700.00 | 0.03 |
| 39 | 002583 | 泰信行业精选混合C | 1,483,300.00 | 130,000.00 | 2.13 |
| 40 | 290012 | 泰信行业精选混合A | 1,483,300.00 | 130,000.00 | 2.13 |
| 41 | 159939 | 广发中证全指信息技术ETF | 1,463,903.00 | 128,300.00 | 0.08 |
| 42 | 003865 | 创金合信量化多因子股票C | 1,457,057.00 | 127,700.00 | 0.43 |
| 43 | 002210 | 创金合信量化多因子股票A | 1,457,057.00 | 127,700.00 | 0.43 |
| 44 | 161224 | 国投瑞银新丝路混合(LOF) | 1,378,328.00 | 120,800.00 | 0.98 |
| 45 | 005960 | 博时量化价值股票A | 1,303,022.00 | 114,200.00 | 0.27 |
| 46 | 005961 | 博时量化价值股票C | 1,303,022.00 | 114,200.00 | 0.27 |
| 47 | 002367 | 国联安安稳灵活配置混合 | 1,141,000.00 | 100,000.00 | 1.72 |
| 48 | 005260 | 银华稳健增利灵活配置混合发起式A | 927,633.00 | 81,300.00 | 0.17 |
| 49 | 005261 | 银华稳健增利灵活配置混合发起式C | 927,633.00 | 81,300.00 | 0.17 |
| 50 | 512930 | 平安人工智能ETF | 835,212.00 | 73,200.00 | 0.20 |
| 51 | 000978 | 景顺长城量化精选股票 | 632,114.00 | 55,400.00 | 0.06 |
| 52 | 512670 | 鹏华中证国防ETF | 588,756.00 | 51,600.00 | 0.96 |
| 53 | 005287 | 海富通创业板增强C | 584,659.81 | 51,241.00 | 1.01 |
| 54 | 005288 | 海富通创业板增强A | 584,659.81 | 51,241.00 | 1.01 |
| 55 | 003646 | 创金合信中证1000指数增强A | 496,335.00 | 43,500.00 | 0.53 |
| 56 | 003647 | 创金合信中证1000指数增强C | 496,335.00 | 43,500.00 | 0.53 |
| 57 | 006863 | 国联安智能制造混合 | 456,400.00 | 40,000.00 | 1.49 |
| 58 | 005167 | 嘉实润泽量化定期混合 | 452,977.00 | 39,700.00 | 0.28 |
| 59 | 006138 | 国联安价值优选股票 | 399,350.00 | 35,000.00 | 2.60 |
| 60 | 161037 | 富国中证高端制造指数增强型(LOF) | 345,723.00 | 30,300.00 | 0.53 |
| 61 | 519223 | 海富通欣荣混合C | 274,981.00 | 24,100.00 | 0.08 |
| 62 | 519224 | 海富通欣荣混合A | 274,981.00 | 24,100.00 | 0.08 |
| 63 | 005382 | 泰康睿利量化多策略混合C | 244,174.00 | 21,400.00 | 0.49 |
| 64 | 005381 | 泰康睿利量化多策略混合A | 244,174.00 | 21,400.00 | 0.49 |
| 65 | 008898 | 国寿安保创精选88ETF联接A | 200,245.50 | 17,550.00 | 0.07 |
| 66 | 008899 | 国寿安保创精选88ETF联接C | 200,245.50 | 17,550.00 | 0.07 |
| 67 | 003222 | 新华丰利债券C | 168,868.00 | 14,800.00 | 0.15 |
| 68 | 003221 | 新华丰利债券A | 168,868.00 | 14,800.00 | 0.15 |
| 69 | 512100 | 南方中证1000ETF | 126,651.00 | 11,100.00 | 0.07 |
| 70 | 001838 | 国投瑞银国家安全混合 | 114,100.00 | 10,000.00 | 0.02 |
| 71 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 100,408.00 | 8,800.00 | 0.25 |
| 72 | 008610 | 海富通添鑫收益债券C | 91,280.00 | 8,000.00 | 0.02 |
| 73 | 008611 | 海富通添鑫收益债券A | 91,280.00 | 8,000.00 | 0.02 |
| 74 | 005189 | 海富通量化前锋股票A | 88,998.00 | 7,800.00 | 0.04 |
| 75 | 005188 | 海富通量化前锋股票C | 88,998.00 | 7,800.00 | 0.04 |
| 76 | 519228 | 海富通欣享混合C | 74,165.00 | 6,500.00 | 0.01 |
| 77 | 519229 | 海富通欣享混合A | 74,165.00 | 6,500.00 | 0.01 |
| 78 | 519050 | 海富通安颐收益混合A | 63,896.00 | 5,600.00 | 0.01 |
| 79 | 002339 | 海富通安颐收益混合C | 63,896.00 | 5,600.00 | 0.01 |
| 80 | 004495 | 博时量化平衡混合 | 62,755.00 | 5,500.00 | 0.13 |
| 81 | 005516 | 银华中小市值量化优选股票发起式C | 52,508.82 | 4,602.00 | 0.46 |
| 82 | 005515 | 银华中小市值量化优选股票发起式A | 52,508.82 | 4,602.00 | 0.46 |
| 83 | 519130 | 海富通新内需混合A | 51,345.00 | 4,500.00 | 0.01 |
| 84 | 002172 | 海富通新内需混合C | 51,345.00 | 4,500.00 | 0.01 |
| 85 | 166107 | 信达澳银量化多因子混合(LOF)A | 42,616.35 | 3,735.00 | 0.29 |
| 86 | 166108 | 信达澳银量化多因子混合(LOF)C | 42,616.35 | 3,735.00 | 0.29 |
| 87 | 004209 | 大成智惠量化多策略混合 | 36,512.00 | 3,200.00 | 0.33 |
| 88 | 150263 | 华宝中证1000指数分级A | 32,518.50 | 2,850.00 | 0.07 |
| 89 | 150264 | 华宝中证1000指数分级B | 32,518.50 | 2,850.00 | 0.07 |
| 90 | 162413 | 华宝中证1000指数分级 | 32,518.50 | 2,850.00 | 0.07 |
| 91 | 006487 | 广发中证1000指数C | 30,807.00 | 2,700.00 | 0.07 |
| 92 | 006486 | 广发中证1000指数A | 30,807.00 | 2,700.00 | 0.07 |
| 93 | 005565 | 创金合信国证2000指数A | 27,384.00 | 2,400.00 | 0.24 |
| 94 | 005566 | 创金合信国证2000指数C | 27,384.00 | 2,400.00 | 0.24 |
| 95 | 002974 | 广发信息技术联接C | 26,243.00 | 2,300.00 | 0.00 |
| 96 | 000942 | 广发信息技术联接A | 26,243.00 | 2,300.00 | 0.00 |
| 97 | 009004 | 海富通中证500指数增强C | 22,820.00 | 2,000.00 | 0.09 |
| 98 | 519034 | 海富通中证500指数增强A | 22,820.00 | 2,000.00 | 0.09 |
| 99 | 005415 | 创金合信国证A股指数C | 13,692.00 | 1,200.00 | 0.11 |
| 100 | 005414 | 创金合信国证A股指数A | 13,692.00 | 1,200.00 | 0.11 |
| 101 | 004512 | 海富通沪深300指数增强C | 7,987.00 | 700.00 | 0.09 |
| 102 | 004513 | 海富通沪深300指数增强A | 7,987.00 | 700.00 | 0.09 |
| 103 | 007903 | 长城量化小盘股票 | 5,705.00 | 500.00 | 0.00 |
| 104 | 005326 | 景顺长城泰恒回报混合C | 5,705.00 | 500.00 | 0.01 |
| 105 | 005325 | 景顺长城泰恒回报混合A | 5,705.00 | 500.00 | 0.01 |
