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持有 中航电子(600372)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B121,404,673.80  9,114,465.00    1.86
2160630鹏华中证国防指数分级121,404,673.80  9,114,465.00    1.86
3150205鹏华中证国防指数分级A121,404,673.80  9,114,465.00    1.86
4161024富国中证军工指数分级98,928,958.68  7,427,099.00    1.51
5150182富国中证军工指数分级B98,928,958.68  7,427,099.00    1.51
6150181富国中证军工指数分级A98,928,958.68  7,427,099.00    1.51
7512710富国中证军工龙头ETF87,271,014.96  6,551,878.00    1.74
8515900博时央企创新驱动ETF80,342,443.80  6,031,715.00    0.72
9040005华安宏利混合74,228,483.88  5,572,709.00    2.78
10001838国投瑞银国家安全混合53,679,826.44  4,030,017.00    8.17
11515680嘉实央企创新驱动ETF52,753,233.96  3,960,453.00    0.73
12005609富国军工主题混合38,821,672.80  2,914,540.00    3.97
13512660国泰中证军工ETF34,965,745.92  2,625,056.00    1.58
14512950华夏中证央企ETF31,492,476.00  2,364,300.00    0.25
15512960博时央企结构调整ETF30,075,228.00  2,257,900.00    0.25
16001071华安媒体互联网混合29,846,177.28  2,240,704.00    0.27
17515600广发中证央企创新驱动ETF28,169,136.00  2,114,800.00    0.72
18004224南方军工改革灵活配置混合24,902,818.92  1,869,581.00    5.00
19510300华泰柏瑞沪深300ETF16,299,430.92  1,223,681.00    0.05
20001186富国文体健康股票14,305,360.32  1,073,976.00    1.76
21150186申万菱信中证军工指数分级A13,864,561.56  1,040,883.00    1.50
22150187申万菱信中证军工指数分级B13,864,561.56  1,040,883.00    1.50
23163115申万菱信中证军工指数分级13,864,561.56  1,040,883.00    1.50
24510330华夏沪深300ETF12,733,440.48  955,964.00    0.05
25007903长城量化小盘股票12,215,772.00  917,100.00    0.98
26159919嘉实沪深300ETF10,732,137.12  805,716.00    0.05
27002199前海开源中证军工指数C10,468,054.80  785,890.00    1.71
28000596前海开源中证军工指数A10,468,054.80  785,890.00    1.71
29150210富国中证国有企业改革指数分级B9,903,153.60  743,480.00    0.17
30150209富国中证国有企业改革指数分级A9,903,153.60  743,480.00    0.17
31161026富国中证国有企业改革指数分级9,903,153.60  743,480.00    0.17
32150221前海开源中航军工指数分级A9,795,075.12  735,366.00    1.62
33164402前海开源中航军工指数分级9,795,075.12  735,366.00    1.62
34150222前海开源中航军工指数分级B9,795,075.12  735,366.00    1.62
35159974富国央企创新ETF8,293,032.00  622,600.00    0.69
36159959银华中证央企结构调整ETF8,047,944.00  604,200.00    0.25
37050002博时沪深300指数A7,166,160.00  538,000.00    0.13
38960022博时沪深300指数R7,166,160.00  538,000.00    0.13
39002385博时沪深300指数C7,166,160.00  538,000.00    0.13
40512680广发中证军工ETF6,465,168.36  485,373.00    1.58
41310318申万菱信沪深300指数增强A5,994,319.68  450,024.00    1.10
42007804申万菱信沪深300指数增强C5,994,319.68  450,024.00    1.10
43008795海富通阿尔法对冲混合C4,432,896.00  332,800.00    0.03
44519062海富通阿尔法对冲混合A4,432,896.00  332,800.00    0.03
45001028华安物联网主题股票4,122,540.00  309,500.00    0.39
46163407兴全沪深300指数(LOF)A3,874,788.00  290,900.00    0.08
47007230兴全沪深300指数(LOF)C3,874,788.00  290,900.00    0.08
48510310易方达沪深300发起式ETF3,626,556.48  272,264.00    0.05
49515380泰康沪深300ETF3,553,776.00  266,800.00    0.05
50160421华安智增精选灵活配置混合(LOF)3,523,140.00  264,500.00    2.60
51515330天弘沪深300ETF2,781,216.00  208,800.00    0.05
52501019国泰国证航天军工指数(LOF)2,606,071.32  195,651.00    1.10
53003115光大保德信诚鑫混合A2,555,255.52  191,836.00    0.53
54003116光大保德信诚鑫混合C2,555,255.52  191,836.00    0.53
55510380国寿安保沪深300ETF2,542,788.00  190,900.00    0.05
56165528信诚鼎利混合(LOF)2,456,208.00  184,400.00    1.99
57006122华安低碳生活混合2,449,548.00  183,900.00    0.91
58002251华夏军工安全混合2,424,240.00  182,000.00    0.54
59502003易方达军工分级2,265,026.04  170,047.00    1.50
60502004易方达军工分级A2,265,026.04  170,047.00    1.50
61502005易方达军工分级B2,265,026.04  170,047.00    1.50
62002772光大保德信产业新动力混合1,938,060.00  145,500.00    0.75
63159807易方达中证科技50ETF1,901,310.12  142,741.00    0.26
64519300大成沪深300指数A1,797,427.44  134,942.00    0.10
65007096大成沪深300指数C1,797,427.44  134,942.00    0.10
66002006工银新得益混合1,731,600.00  130,000.00    0.25
67002216易方达量化策略精选混合A1,706,292.00  128,100.00    1.16
68002217易方达量化策略精选混合C1,706,292.00  128,100.00    1.16
69510350工银瑞信沪深300ETF1,696,968.00  127,400.00    0.05
70510360广发沪深300ETF1,693,651.32  127,151.00    0.05
71006937工银沪深300指数C1,483,062.12  111,341.00    0.04
72481009工银沪深300指数A1,483,062.12  111,341.00    0.04
73510390平安沪深300ETF1,467,864.00  110,200.00    0.05
74519116浦银安盛沪深300指数增强1,394,604.00  104,700.00    0.32
75000172华泰柏瑞量化增强混合A1,342,656.00  100,800.00    0.06
76512670鹏华中证国防ETF1,166,832.00  87,600.00    1.90
77150336融通军工分级B1,086,832.08  81,594.00    1.53
78161628融通军工分级1,086,832.08  81,594.00    1.53
79150335融通军工分级A1,086,832.08  81,594.00    1.53
80160643鹏华空天军工指数(LOF)A1,081,584.00  81,200.00    2.23
81166802浙商沪深300指数增强(LOF)1,054,944.00  79,200.00    0.31
82005949鑫元行业轮动混合A959,040.00  72,000.00    2.40
83005950鑫元行业轮动混合C959,040.00  72,000.00    2.40
84515800添富中证800ETF940,392.00  70,600.00    0.03
85515660国联安沪深300ETF933,732.00  70,100.00    0.05
86512810华宝中证军工ETF857,288.52  64,361.00    1.55
87000549华安大国新经济股票839,160.00  63,000.00    0.45
88008239中泰沪深300指数增强C835,164.00  62,700.00    0.43
89008238中泰沪深300指数增强A835,164.00  62,700.00    0.43
90005761招商MSCI中国A股国际通指数A805,860.00  60,500.00    0.06
91005762招商MSCI中国A股国际通指数C805,860.00  60,500.00    0.06
92000788前海开源中国成长混合791,208.00  59,400.00    0.98
93470007汇添富上证综合指数784,667.88  58,909.00    0.08
94004652建信鑫利回报灵活配置混合A779,220.00  58,500.00    0.58
95004653建信鑫利回报灵活配置混合C779,220.00  58,500.00    0.58
96005867国泰沪深300指数C706,852.44  53,067.00    0.04
97020011国泰沪深300指数A706,852.44  53,067.00    0.04
98008895申万菱信量化对冲策略灵活配置混合664,987.68  49,924.00    0.08
99159925南方沪深300ETF641,291.40  48,145.00    0.05
100001073华泰柏瑞量化绝对收益混合631,368.00  47,400.00    0.06
101000590华安新活力混合627,372.00  47,100.00    0.09
102002804华泰柏瑞量化对冲混合606,060.00  45,500.00    0.12
103515200申万菱信中证研发创新100ETF483,516.00  36,300.00    0.20
104510290南方上证380ETF478,188.00  35,900.00    0.27
105512990华夏MSCI中国A股国际通ETF458,208.00  34,400.00    0.06
106001397建信精工制造指数增强420,912.00  31,600.00    0.89
107512560易方达中证军工ETF416,916.00  31,300.00    1.57
108502007易方达国企改革分级A403,489.44  30,292.00    0.17
109502006易方达国企改革分级403,489.44  30,292.00    0.17
110502008易方达国企改革分级B403,489.44  30,292.00    0.17
111002833华夏新锦绣混合A384,948.00  28,900.00    0.17
112002834华夏新锦绣混合C384,948.00  28,900.00    0.17
113510210富国上证综指ETF372,960.00  28,000.00    0.15
114006879华安智能生活混合364,968.00  27,400.00    0.00
115163821中银沪深300等权重指数(LOF)357,415.56  26,833.00    0.30
116002305光大保德信风格轮动混合A329,004.00  24,700.00    0.10
117007499光大保德信风格轮动混合C329,004.00  24,700.00    0.10
118660008农银汇理沪深300指数A317,042.64  23,802.00    0.05
119005152农银汇理沪深300指数C317,042.64  23,802.00    0.05
120512160MSCI中国A股国际通ETF297,036.00  22,300.00    0.06
121159987银华中证研发创新100ETF274,392.00  20,600.00    0.20
122501073华安科创主题混合270,396.00  20,300.00    0.03
123515780浦银安盛MSCI中国A股ETF250,416.00  18,800.00    0.06
124150296南方中证国有企业改革指数分级B250,416.00  18,800.00    0.17
125150295南方中证国有企业改革指数分级A250,416.00  18,800.00    0.17
126160136南方中证国有企业改革指数分级250,416.00  18,800.00    0.17
127512090易方达MSCI中国A股国际通ETF249,084.00  18,700.00    0.06
128512380银华MSCI中国A股ETF242,437.32  18,201.00    0.05
129007939华夏网购精选混合C227,772.00  17,100.00    0.04
130002837华夏网购精选混合A227,772.00  17,100.00    0.04
131168107九泰盈华量化混合(LOF)C223,776.00  16,800.00    0.45
132168106九泰盈华量化混合(LOF)A223,776.00  16,800.00    0.45
133160615鹏华沪深300指数(LOF)A219,340.44  16,467.00    0.05
134006939鹏华沪深300指数(LOF)C219,340.44  16,467.00    0.05
135003017广发中证军工ETF联接A217,116.00  16,300.00    0.06
136005693广发中证军工ETF联接C217,116.00  16,300.00    0.06
137002310创金合信沪深300增强A214,452.00  16,100.00    0.04
138002315创金合信沪深300增强C214,452.00  16,100.00    0.04
139006912长城久泰沪深300指数C204,475.32  15,351.00    0.02
140200002长城久泰沪深300指数A204,475.32  15,351.00    0.02
141165309建信沪深300指数(LOF)202,384.08  15,194.00    0.04
142165515信诚沪深300指数分级170,496.00  12,800.00    0.04
143150052信诚沪深300指数分级B170,496.00  12,800.00    0.04
144150051信诚沪深300指数分级A170,496.00  12,800.00    0.04
145512270华安沪深300低波ETF162,504.00  12,200.00    0.52
146007538永赢沪深300指数A146,520.00  11,000.00    0.04
147007143国投瑞银沪深300指数量化增强A146,520.00  11,000.00    0.17
148007144国投瑞银沪深300指数量化增强C146,520.00  11,000.00    0.17
149007539永赢沪深300指数C146,520.00  11,000.00    0.04
150515350民生加银沪深300ETF134,532.00  10,100.00    0.05
151512180建信MSCI中国A股国际通ETF131,868.00  9,900.00    0.06
152512520华泰柏瑞MSCI中国A股国际通ETF130,536.00  9,800.00    0.06
153160807长盛沪深300指数(LOF)126,033.84  9,462.00    0.05
154003579中金沪深300指数C115,884.00  8,700.00    0.09
155003015中金沪深300指数A115,884.00  8,700.00    0.09
156000368汇添富沪深300安中指数102,244.32  7,676.00    0.03
157005443国金量化多策略混合98,568.00  7,400.00    0.07
158512280景顺长城MSCI中国A股国际通ETF98,568.00  7,400.00    0.06
159000051华夏沪深300ETF联接A98,568.00  7,400.00    0.00
160005658华夏沪深300ETF联接C98,568.00  7,400.00    0.00
161007413长城中证500指数增强C91,908.00  6,900.00    0.19
162006600人保沪深300指数91,908.00  6,900.00    0.04
163006048长城中证500指数增强A91,908.00  6,900.00    0.19
164000961天弘沪深300ETF联接A91,868.04  6,897.00    0.00
165005918天弘沪深300ETF联接C91,868.04  6,897.00    0.00
166002091华泰柏瑞新利混合C86,580.00  6,500.00    0.04
167515360方正富邦沪深300ETF86,580.00  6,500.00    0.05
168001247华泰柏瑞新利混合A86,580.00  6,500.00    0.04
169501043汇添富沪深300指数(LOF)A78,601.32  5,901.00    0.04
170501045汇添富沪深300指数(LOF)C78,601.32  5,901.00    0.04
171000656前海开源沪深300指数78,121.80  5,865.00    0.04
172001074华泰柏瑞量化驱动混合A77,256.00  5,800.00    0.02
173006531华泰柏瑞量化驱动混合C77,256.00  5,800.00    0.02
174009060南方沪深300增强C75,924.00  5,700.00    0.04
175009059南方沪深300增强A75,924.00  5,700.00    0.04
176004948鑫元鑫趋势混合C70,596.00  5,300.00    0.05
177004944鑫元鑫趋势混合A70,596.00  5,300.00    0.05
178290010泰信中证200指数68,891.04  5,172.00    0.13
179515390华安沪深300ETF62,604.00  4,700.00    0.04
180003684汇安丰融混合A61,272.00  4,600.00    0.19
181003685汇安丰融混合C61,272.00  4,600.00    0.19
182512360平安MSCI中国A股国际ETF58,608.00  4,400.00    0.05
183002119广发安盈混合C57,276.00  4,300.00    0.05
184660006农银汇理大盘蓝筹混合57,276.00  4,300.00    0.03
185002118广发安盈混合A57,276.00  4,300.00    0.05
186515930永赢沪深300ETF50,616.00  3,800.00    0.04
187515160招商MSCI中国A股国际通ETF50,616.00  3,800.00    0.06
188002729华富益鑫灵活配置混合C49,284.00  3,700.00    0.01
189002728华富益鑫灵活配置混合A49,284.00  3,700.00    0.01
190003183华富弘鑫灵活配置混合C49,284.00  3,700.00    0.01
191003182华富弘鑫灵活配置混合A49,284.00  3,700.00    0.01
192005295诺德天富混合47,952.00  3,600.00    0.02
193150009瑞和远见46,913.04  3,522.00    0.06
194161207国投瑞银沪深300指数分级46,913.04  3,522.00    0.06
195150008瑞和小康46,913.04  3,522.00    0.06
196460300华泰柏瑞沪深300ETF联接A46,620.00  3,500.00    0.00
197006131华泰柏瑞沪深300ETF联接C46,620.00  3,500.00    0.00
198000613国寿安保沪深300ETF联接45,288.00  3,400.00    0.00
199740101长安沪深300非周期行业指数42,730.56  3,208.00    0.08
200240002华宝宝康配置混合42,264.36  3,173.00    0.01
201166107信达澳银量化多因子混合(LOF)A41,198.76  3,093.00    0.28
202166108信达澳银量化多因子混合(LOF)C41,198.76  3,093.00    0.28
203510220华泰柏瑞中小盘ETF39,960.00  3,000.00    0.12
204673090西部利得个股精选股票38,628.00  2,900.00    0.03
205515810易方达中证800ETF38,628.00  2,900.00    0.03
206160724嘉实沪深300ETF联接(LOF)C37,296.00  2,800.00    0.00
207007339易方达沪深300ETF联接C37,296.00  2,800.00    0.00
208110020易方达沪深300ETF联接A37,296.00  2,800.00    0.00
209160706嘉实沪深300ETF联接(LOF)A37,296.00  2,800.00    0.00
210005564创金合信国证1000指数C33,300.00  2,500.00    0.29
211005563创金合信国证1000指数A33,300.00  2,500.00    0.29
212512920新华MSCI中国A股国际ETF30,636.00  2,300.00    0.06
213515620建信中证800ETF25,308.00  1,900.00    0.03
214005339兴业中证国有企业改革指数增强A23,976.00  1,800.00    0.15
215008220兴业中证国有企业改革指数增强C23,976.00  1,800.00    0.15
216005567创金合信MSCI中国A股国际指数A21,312.00  1,600.00    0.06
217005568创金合信MSCI中国A股国际指数C21,312.00  1,600.00    0.06
218515130博时沪深300ETF21,312.00  1,600.00    0.04
219460009华泰柏瑞量化先行混合A19,980.00  1,500.00    0.00
220159953广发中证全指工业ETF18,648.00  1,400.00    0.15
221159802广发中证800ETF17,316.00  1,300.00    0.03
222160808长盛同瑞中证200指数分级15,997.32  1,201.00    0.16
223150064长盛同瑞A15,997.32  1,201.00    0.16
224150065长盛同瑞B15,997.32  1,201.00    0.16
225501086华宝MSCIESG指数(LOF)15,984.00  1,200.00    0.04
226001059中金绝对收益混合14,652.00  1,100.00    0.02
227003186鹏华兴安定期开放混合14,652.00  1,100.00    0.01
228512860华安MSCI中国A股国际ETF14,652.00  1,100.00    0.06
229515310添富沪深300ETF13,320.00  1,000.00    0.05
230006525前海开源MSCI中国A股指数C11,988.00  900.00    0.02
231006524前海开源MSCI中国A股指数A11,988.00  900.00    0.02
232007793嘉实央企创新驱动ETF联接C10,656.00  800.00    0.01
233007792嘉实央企创新驱动ETF联接A10,656.00  800.00    0.01
234001589天弘中证800指数C7,992.00  600.00    0.03
235006195国金量化多因子股票7,992.00  600.00    0.09
236001588天弘中证800指数A7,992.00  600.00    0.03
237007983申万菱信中证研发创新100ETF联接A5,328.00  400.00    0.00
238007984申万菱信中证研发创新100ETF联接C5,328.00  400.00    0.00
239002987广发沪深300ETF联接C5,328.00  400.00    0.00
240004536嘉实中小企业量化活力灵活配置混合5,328.00  400.00    0.01
241270010广发沪深300ETF联接A5,328.00  400.00    0.00
242007571南方上证380ETF联接C3,996.00  300.00    0.00
243202025南方上证380ETF联接A3,996.00  300.00    0.00
244008291民生加银沪深300ETF联接A2,664.00  200.00    0.00
245006006诺安鼎利混合C2,664.00  200.00    0.01
246004360创金合信量化核心混合C2,664.00  200.00    0.00
247004359创金合信量化核心混合A2,664.00  200.00    0.00
248006005诺安鼎利混合A2,664.00  200.00    0.01
249003475前海联合沪深300指数A2,664.00  200.00    0.02
250008292民生加银沪深300ETF联接C2,664.00  200.00    0.00
251007039前海联合沪深300指数C2,664.00  200.00    0.02
252005869平安MSCI中国A股国际ETF联接C2,664.00  200.00    0.00
253005868平安MSCI中国A股国际ETF联接A2,664.00  200.00    0.00
254167601国金沪深300指数增强1,531.80  115.00    0.01
255007797博时央创ETF联接C1,332.00  100.00    0.00
256671030西部利得事件驱动股票1,332.00  100.00    0.03
257007258凯石沣混合C1,332.00  100.00    0.00
258006699红土创新沪深300增强C1,332.00  100.00    0.00
259006430凯石澜龙头经济定开混合1,332.00  100.00    0.00
260007796博时央创ETF联接A1,332.00  100.00    0.00
261006698红土创新沪深300增强A1,332.00  100.00    0.00
262007257凯石沣混合A1,332.00  100.00    0.00
263160806长盛同庆(LOF)666.00  50.00    0.00
264008960长信国防军工量化混合C639.36  48.00    0.00
265002983长信国防军工量化混合A639.36  48.00    0.00