| 持有 航新科技(300424)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 | 150182 | 富国中证军工指数分级B | 31,605,473.34 | 2,362,143.00 | 0.48 |
| 2 | 150181 | 富国中证军工指数分级A | 31,605,473.34 | 2,362,143.00 | 0.48 |
| 3 | 008960 | 长信国防军工量化混合C | 25,961,428.08 | 1,940,316.00 | 4.42 |
| 4 | 002983 | 长信国防军工量化混合A | 25,961,428.08 | 1,940,316.00 | 4.42 |
| 5 | 512660 | 国泰中证军工ETF | 10,537,218.30 | 787,535.00 | 0.48 |
| 6 | 000978 | 景顺长城量化精选股票 | 7,665,107.64 | 572,878.00 | 0.73 |
| 7 | 110030 | 易方达沪深300量化增强 | 6,111,435.42 | 456,759.00 | 0.55 |
| 8 | 000311 | 景顺长城沪深300指数增强 | 5,483,619.06 | 409,837.00 | 0.08 |
| 9 | 150187 | 申万菱信中证军工指数分级B | 4,406,448.78 | 329,331.00 | 0.48 |
| 10 | 150186 | 申万菱信中证军工指数分级A | 4,406,448.78 | 329,331.00 | 0.48 |
| 11 | 001050 | 汇添富成长多因子量化策略股票 | 4,225,404.00 | 315,800.00 | 0.43 |
| 12 | 005457 | 景顺长城量化小盘股票 | 3,373,098.00 | 252,100.00 | 1.82 |
| 13 | 150222 | 前海开源中航军工指数分级B | 3,101,484.00 | 231,800.00 | 0.51 |
| 14 | 150221 | 前海开源中航军工指数分级A | 3,101,484.00 | 231,800.00 | 0.51 |
| 15 | 000596 | 前海开源中证军工指数A | 2,848,347.78 | 212,881.00 | 0.47 |
| 16 | 002199 | 前海开源中证军工指数C | 2,848,347.78 | 212,881.00 | 0.47 |
| 17 | 512680 | 广发中证军工ETF | 2,071,157.10 | 154,795.00 | 0.51 |
| 18 | 050002 | 博时沪深300指数A | 1,910,664.00 | 142,800.00 | 0.03 |
| 19 | 960022 | 博时沪深300指数R | 1,910,664.00 | 142,800.00 | 0.03 |
| 20 | 002385 | 博时沪深300指数C | 1,910,664.00 | 142,800.00 | 0.03 |
| 21 | 006682 | 景顺长城中证500指数增强 | 1,763,484.00 | 131,800.00 | 0.45 |
| 22 | 005437 | 易方达易百智能量化策略混合A | 1,570,544.40 | 117,380.00 | 1.03 |
| 23 | 005438 | 易方达易百智能量化策略混合C | 1,570,544.40 | 117,380.00 | 1.03 |
| 24 | 502005 | 易方达军工分级B | 723,510.12 | 54,074.00 | 0.48 |
| 25 | 502004 | 易方达军工分级A | 723,510.12 | 54,074.00 | 0.48 |
| 26 | 502003 | 易方达军工分级 | 723,510.12 | 54,074.00 | 0.48 |
| 27 | 005443 | 国金量化多策略混合 | 476,328.00 | 35,600.00 | 0.34 |
| 28 | 006189 | 国金量化添利债券 | 396,048.00 | 29,600.00 | 0.10 |
| 29 | 005326 | 景顺长城泰恒回报混合C | 379,296.24 | 28,348.00 | 0.35 |
| 30 | 005325 | 景顺长城泰恒回报混合A | 379,296.24 | 28,348.00 | 0.35 |
| 31 | 150335 | 融通军工分级A | 346,167.36 | 25,872.00 | 0.49 |
| 32 | 150336 | 融通军工分级B | 346,167.36 | 25,872.00 | 0.49 |
| 33 | 512810 | 华宝中证军工ETF | 278,089.92 | 20,784.00 | 0.50 |
| 34 | 006166 | 建信中证1000指数增强C | 240,840.00 | 18,000.00 | 0.46 |
| 35 | 006165 | 建信中证1000指数增强A | 240,840.00 | 18,000.00 | 0.46 |
| 36 | 005261 | 银华稳健增利灵活配置混合发起式C | 210,066.00 | 15,700.00 | 0.04 |
| 37 | 005260 | 银华稳健增利灵活配置混合发起式A | 210,066.00 | 15,700.00 | 0.04 |
| 38 | 007615 | 德邦民裕进取量化精锐股票C | 199,362.00 | 14,900.00 | 0.56 |
| 39 | 007614 | 德邦民裕进取量化精锐股票A | 199,362.00 | 14,900.00 | 0.56 |
| 40 | 005632 | 鹏华量化先锋混合 | 191,334.00 | 14,300.00 | 0.95 |
| 41 | 512560 | 易方达中证军工ETF | 133,800.00 | 10,000.00 | 0.50 |
| 42 | 001397 | 建信精工制造指数增强 | 120,420.00 | 9,000.00 | 0.25 |
| 43 | 530018 | 建信深证100指数增强 | 100,350.00 | 7,500.00 | 0.11 |
| 44 | 006195 | 国金量化多因子股票 | 93,660.00 | 7,000.00 | 1.00 |
| 45 | 512100 | 南方中证1000ETF | 85,029.90 | 6,355.00 | 0.05 |
| 46 | 003017 | 广发中证军工ETF联接A | 69,576.00 | 5,200.00 | 0.02 |
| 47 | 005693 | 广发中证军工ETF联接C | 69,576.00 | 5,200.00 | 0.02 |
| 48 | 005314 | 万家中证1000指数C | 68,238.00 | 5,100.00 | 0.28 |
| 49 | 005313 | 万家中证1000指数A | 68,238.00 | 5,100.00 | 0.28 |
| 50 | 008113 | 中泰中证500指数增强C | 56,196.00 | 4,200.00 | 0.07 |
| 51 | 008112 | 中泰中证500指数增强A | 56,196.00 | 4,200.00 | 0.07 |
| 52 | 004668 | 建信鑫泽回报灵活配置混合A | 49,506.00 | 3,700.00 | 0.02 |
| 53 | 004669 | 建信鑫泽回报灵活配置混合C | 49,506.00 | 3,700.00 | 0.02 |
| 54 | 002871 | 华夏智胜价值成长股票A | 38,802.00 | 2,900.00 | 0.17 |
| 55 | 002872 | 华夏智胜价值成长股票C | 38,802.00 | 2,900.00 | 0.17 |
| 56 | 150264 | 华宝中证1000指数分级B | 20,284.08 | 1,516.00 | 0.04 |
| 57 | 162413 | 华宝中证1000指数分级 | 20,284.08 | 1,516.00 | 0.04 |
| 58 | 150263 | 华宝中证1000指数分级A | 20,284.08 | 1,516.00 | 0.04 |
| 59 | 006486 | 广发中证1000指数A | 20,070.00 | 1,500.00 | 0.05 |
| 60 | 006487 | 广发中证1000指数C | 20,070.00 | 1,500.00 | 0.05 |
| 61 | 005515 | 银华中小市值量化优选股票发起式A | 16,350.36 | 1,222.00 | 0.14 |
| 62 | 005516 | 银华中小市值量化优选股票发起式C | 16,350.36 | 1,222.00 | 0.14 |
| 63 | 006201 | 景顺长城量化先锋混合 | 9,366.00 | 700.00 | 0.02 |
| 64 | 260117 | 景顺长城支柱产业混合 | 8,028.00 | 600.00 | 0.02 |
| 65 | 159953 | 广发中证全指工业ETF | 5,566.08 | 416.00 | 0.05 |
| 66 | 003582 | 中金量化多策略混合 | 802.80 | 60.00 | 0.00 |
