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持有 中航电子(600372)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(%)
1001838国投瑞银国家安全混合313,564,875.00  15,957,500.00    8.59
2005609富国军工主题混合266,700,804.00  13,572,560.00    4.09
3512660国泰中证军工ETF204,313,409.85  10,397,629.00    1.99
4150205鹏华中证国防指数分级A153,739,536.75  7,823,895.00    2.19
5150206鹏华中证国防指数分级B153,739,536.75  7,823,895.00    2.19
6150181富国中证军工指数分级A142,800,460.35  7,267,199.00    1.87
7150182富国中证军工指数分级B142,800,460.35  7,267,199.00    1.87
8004263华安沪港深机会灵活配置混合127,602,049.95  6,493,743.00    2.81
9512710富国中证军工龙头ETF123,658,982.70  6,293,078.00    2.05
10510500南方中证500ETF97,554,173.85  4,964,589.00    0.26
11002983长信国防军工量化混合A72,526,676.25  3,690,925.00    6.82
12008960长信国防军工量化混合C72,526,676.25  3,690,925.00    6.82
13004224南方军工改革灵活配置混合66,314,721.75  3,374,795.00    3.56
14512680广发中证军工ETF48,234,363.75  2,454,675.00    1.95
15515900博时央企创新驱动ETF47,372,730.90  2,410,826.00    0.96
16512960博时央企结构调整ETF42,614,955.00  2,168,700.00    0.43
17000478建信中证500指数增强A33,976,343.40  1,729,076.00    0.71
18005633建信中证500指数增强C33,976,343.40  1,729,076.00    0.71
19512950华夏中证央企ETF32,204,385.00  1,638,900.00    0.36
20040011华安核心优选混合31,221,885.00  1,588,900.00    3.92
21515680嘉实央企创新驱动ETF30,039,996.45  1,528,753.00    0.95
22002199前海开源中证军工指数C25,433,682.75  1,294,335.00    1.85
23000596前海开源中证军工指数A25,433,682.75  1,294,335.00    1.85
24150187申万菱信中证军工指数分级B23,656,949.40  1,203,916.00    1.83
25150186申万菱信中证军工指数分级A23,656,949.40  1,203,916.00    1.83
26000014华夏聚利债券21,706,510.05  1,104,657.00    3.37
27515600广发中证央企创新驱动ETF20,587,599.75  1,047,715.00    0.91
28000654华商新锐产业混合20,441,895.00  1,040,300.00    1.25
29150222前海开源中航军工指数分级B19,847,796.90  1,010,066.00    1.52
30150221前海开源中航军工指数分级A19,847,796.90  1,010,066.00    1.52
31512670鹏华中证国防ETF18,673,395.00  950,300.00    2.26
32150209富国中证国有企业改革指数分级A15,796,242.00  803,880.00    0.30
33150210富国中证国有企业改革指数分级B15,796,242.00  803,880.00    0.30
34110017易方达增强回报债券A15,388,779.60  783,144.00    0.16
35110018易方达增强回报债券B15,388,779.60  783,144.00    0.16
36512500华夏中证500ETF14,002,590.00  712,600.00    0.26
37001301大成睿景灵活配置混合C11,110,168.95  565,403.00    0.69
38001300大成睿景灵活配置混合A11,110,168.95  565,403.00    0.69
39009913中信保诚成长动力混合11,088,495.00  564,300.00    1.09
40010364鹏华空天军工指数(LOF)C10,432,185.00  530,900.00    2.16
41160643鹏华空天军工指数(LOF)A10,432,185.00  530,900.00    2.16
42501019国泰国证航天军工指数(LOF)10,118,787.15  514,951.00    1.44
43002534华安稳固收益债券A9,741,487.50  495,750.00    0.91
44040019华安稳固收益债券C9,741,487.50  495,750.00    0.91
45159922嘉实中证500ETF9,669,372.00  492,080.00    0.26
46000047华夏双债债券A9,026,188.20  459,348.00    0.96
47000048华夏双债债券C9,026,188.20  459,348.00    0.96
48003823中信建投轮换混合C8,590,724.55  437,187.00    3.49
49003822中信建投轮换混合A8,590,724.55  437,187.00    3.49
50159959银华中证央企结构调整ETF8,410,534.05  428,017.00    0.36
51003401工银可转债债券7,856,561.25  399,825.00    0.86
52510510广发中证500ETF7,525,950.00  383,000.00    0.22
53161017富国中证500指数增强(LOF)7,032,735.00  357,900.00    0.14
54000978景顺长城量化精选股票7,014,676.65  356,981.00    1.21
55630011华商主题精选混合6,887,325.00  350,500.00    1.25
56006700红土创新稳健混合A6,880,388.55  350,147.00    4.24
57006701红土创新稳健混合C6,880,388.55  350,147.00    4.24
58008961华商科技创新混合5,975,211.30  304,082.00    1.24
59159820天弘中证500ETF5,902,860.00  300,400.00    0.25
60580001东吴嘉禾优势精选混合5,895,000.00  300,000.00    1.32
61007468中信建投精选混合A5,889,105.00  299,700.00    3.18
62007469中信建投精选混合C5,889,105.00  299,700.00    3.18
63001974景顺长城量化新动力股票5,683,585.65  289,241.00    0.74
64010234华泰柏瑞量化增强混合C5,313,104.55  270,387.00    0.29
65000172华泰柏瑞量化增强混合A5,313,104.55  270,387.00    0.29
66960041华泰柏瑞量化增强混合H5,313,104.55  270,387.00    0.29
67090018大成新锐产业混合5,295,675.00  269,500.00    0.59
68510590平安中证500ETF5,030,400.00  256,000.00    0.26
69006682景顺长城中证500指数增强4,890,885.00  248,900.00    1.84
70515580华泰柏瑞中证科技100ETF4,826,040.00  245,600.00    0.54
71159974富国央企创新ETF4,659,015.00  237,100.00    0.97
72004423华商研究精选混合4,562,730.00  232,200.00    1.24
73008347中信建投甄选混合A4,454,655.00  226,700.00    3.58
74008348中信建投甄选混合C4,454,655.00  226,700.00    3.58
75001050汇添富成长多因子量化策略股票4,393,740.00  223,600.00    0.63
76000166中海信息产业精选混合4,089,165.00  208,100.00    4.07
77008842同泰远见混合A3,930,000.00  200,000.00    1.58
78001430中邮乐享收益灵活配置混合3,930,000.00  200,000.00    0.60
79008843同泰远见混合C3,930,000.00  200,000.00    1.58
80000597中海积极收益混合3,391,590.00  172,600.00    1.01
81512560易方达中证军工ETF3,330,144.45  169,473.00    1.89
82502005易方达军工分级B3,320,398.05  168,977.00    1.82
83502004易方达军工分级A3,320,398.05  168,977.00    1.82
84502003易方达军工分级3,320,398.05  168,977.00    1.82
85007737诺德研发创新100指数3,257,970.00  165,800.00    0.51
86004351汇丰晋信珠三角混合2,986,800.00  152,000.00    4.45
87001073华泰柏瑞量化绝对收益混合2,868,900.00  146,000.00    0.29
88006064红土创新增强收益债券C2,781,496.80  141,552.00    3.26
89006061红土创新增强收益债券A2,781,496.80  141,552.00    3.26
90512810华宝中证军工ETF2,603,467.80  132,492.00    1.94
91159968博时中证500ETF2,299,050.00  117,000.00    0.25
92510580易方达中证500ETF2,261,715.00  115,100.00    0.25
93001244华泰柏瑞量化智慧混合A2,202,765.00  112,100.00    0.36
94006104华泰柏瑞量化智慧混合C2,202,765.00  112,100.00    0.36
95010246华泰柏瑞量化先行混合C2,122,200.00  108,000.00    0.29
96460009华泰柏瑞量化先行混合A2,122,200.00  108,000.00    0.29
97007610汇安嘉诚债券C1,965,491.25  100,025.00    0.42
98007609汇安嘉诚债券A1,965,491.25  100,025.00    0.42
99003578中金中证500指数C1,854,960.00  94,400.00    0.82
100003016中金中证500指数A1,854,960.00  94,400.00    0.82
101510560国寿安保中证500ETF1,790,115.00  91,100.00    0.22
102540007汇丰晋信中小盘股票1,742,955.00  88,700.00    1.86
103009078红土创新稳进混合C1,572,000.00  80,000.00    0.40
104009077红土创新稳进混合A1,572,000.00  80,000.00    0.40
105001028华安物联网主题股票1,471,785.00  74,900.00    0.21
106512510华泰柏瑞中证500ETF1,414,800.00  72,000.00    0.26
107515800添富中证800ETF1,336,200.00  68,000.00    0.06
108002804华泰柏瑞量化对冲混合1,326,375.00  67,500.00    0.27
109005459银河嘉谊混合A1,281,180.00  65,200.00    0.28
110005460银河嘉谊混合C1,281,180.00  65,200.00    0.28
111000072华安稳健回报混合1,206,510.00  61,400.00    0.19
112000311景顺长城沪深300指数增强1,182,930.00  60,200.00    0.02
113004652建信鑫利回报灵活配置混合A1,163,280.00  59,200.00    0.31
114004653建信鑫利回报灵活配置混合C1,163,280.00  59,200.00    0.31
115163407兴全沪深300指数(LOF)A1,076,820.00  54,800.00    0.02
116007230兴全沪深300指数(LOF)C1,076,820.00  54,800.00    0.02
117660006农银汇理大盘蓝筹混合982,500.00  50,000.00    0.46
118005120上投摩根量化多因子混合933,375.00  47,500.00    1.94
119515200申万菱信中证研发创新100ETF882,285.00  44,900.00    0.30
120510530工银瑞信中证500ETF856,740.00  43,600.00    0.27
121510210富国上证综指ETF831,195.00  42,300.00    0.18
122515160招商MSCI中国A股国际通ETF823,335.00  41,900.00    0.07
123160616鹏华中证500指数(LOF)A815,475.00  41,500.00    0.25
124006938鹏华中证500指数(LOF)C815,475.00  41,500.00    0.25
125001074华泰柏瑞量化驱动混合A799,578.15  40,691.00    0.17
126006531华泰柏瑞量化驱动混合C799,578.15  40,691.00    0.17
127470007汇添富上证综合指数786,176.85  40,009.00    0.08
128005062博时中证500指数增强A719,190.00  36,600.00    0.09
129005795博时中证500指数增强C719,190.00  36,600.00    0.09
130510290南方上证380ETF715,260.00  36,400.00    0.47
131005055华泰柏瑞量化阿尔法混合A709,443.60  36,104.00    0.20
132006532华泰柏瑞量化阿尔法混合C709,443.60  36,104.00    0.20
133512160MSCI中国A股国际通ETF673,995.00  34,300.00    0.08
134502008易方达国企改革分级B638,467.80  32,492.00    0.30
135502006易方达国企改革分级638,467.80  32,492.00    0.30
136502007易方达国企改革分级A638,467.80  32,492.00    0.30
137159982鹏华中证500ETF622,905.00  31,700.00    0.25
138006346安信量化优选股票A611,115.00  31,100.00    1.82
139006347安信量化优选股票C611,115.00  31,100.00    1.82
140005280安信阿尔法定开混合A609,150.00  31,000.00    0.13
141009624安信阿尔法定开混合C609,150.00  31,000.00    0.13
142000590华安新活力混合605,220.00  30,800.00    0.08
143005258景顺长城量化平衡混合599,325.00  30,500.00    0.26
144002872华夏智胜价值成长股票C591,465.00  30,100.00    0.13
145002871华夏智胜价值成长股票A591,465.00  30,100.00    0.13
146512990华夏MSCI中国A股国际通ETF577,710.00  29,400.00    0.07
147000708华安安享混合501,075.00  25,500.00    0.04
148001139华安新动力灵活配置混合501,075.00  25,500.00    0.04
149007994华夏中证500指数增强A491,250.00  25,000.00    0.32
150150029信诚中证500指数B491,250.00  25,000.00    0.25
151150028信诚中证500指数A491,250.00  25,000.00    0.25
152007995华夏中证500指数增强C491,250.00  25,000.00    0.32
153162216泰达宏利500指数增强(LOF)489,285.00  24,900.00    0.13
154512520华泰柏瑞MSCI中国A股国际通ETF483,390.00  24,600.00    0.07
155004193招商中证500指数C475,530.00  24,200.00    0.53
156004192招商中证500指数A475,530.00  24,200.00    0.53
157007089国投瑞银中证500指数量化增强C471,600.00  24,000.00    0.27
158005994国投瑞银中证500指数量化增强A471,600.00  24,000.00    0.27
159006845中信建投聚利混合C451,950.00  23,000.00    1.60
160001914中信建投聚利混合A451,950.00  23,000.00    1.60
161008997同泰竞争优势混合A448,020.00  22,800.00    1.07
162008998同泰竞争优势混合C448,020.00  22,800.00    1.07
163512090易方达MSCI中国A股国际通ETF428,370.00  21,800.00    0.07
164165309建信沪深300指数(LOF)396,812.10  20,194.00    0.08
165006441中信建投中证500指数增强C394,965.00  20,100.00    0.28
166006440中信建投中证500指数增强A394,965.00  20,100.00    0.28
167510570兴业中证500ETF389,070.00  19,800.00    0.26
168000549华安大国新经济股票379,245.00  19,300.00    0.25
169159987银华中证研发创新100ETF371,385.00  18,900.00    0.31
170160136南方中证国有企业改革指数分级371,385.00  18,900.00    0.31
171005114平安沪深300指数量化增强C361,560.00  18,400.00    0.11
172005113平安沪深300指数量化增强A361,560.00  18,400.00    0.11
173515530泰康中证500ETF343,875.00  17,500.00    0.26
174515510嘉实中证500成长估值ETF322,260.00  16,400.00    1.24
175001397建信精工制造指数增强282,960.00  14,400.00    0.56
176004135申万菱信量化成长混合279,030.00  14,200.00    0.37
177002331泰康安泰回报混合278,322.60  14,164.00    0.03
178005919天弘中证500ETF联接C273,135.00  13,900.00    0.01
179000962天弘中证500ETF联接A273,135.00  13,900.00    0.01
180515190中银证券中证500ETF261,345.00  13,300.00    0.26
181515770上投摩根MSCI中国A股ETF261,345.00  13,300.00    0.07
182004348南方中证500ETF联接(LOF)C251,520.00  12,800.00    0.00
183160119南方中证500ETF联接(LOF)A251,520.00  12,800.00    0.00
184005608华宝中证500增强C237,765.00  12,100.00    0.48
185005607华宝中证500增强A237,765.00  12,100.00    0.48
186005693广发中证军工ETF联接C226,171.50  11,510.00    0.01
187003017广发中证军工ETF联接A226,171.50  11,510.00    0.01
188512380银华MSCI中国A股ETF213,909.90  10,886.00    0.06
189510440中证500沪市ETF210,255.00  10,700.00    0.54
190160807长盛沪深300指数(LOF)205,578.30  10,462.00    0.06
191515780浦银安盛MSCI中国A股ETF200,430.00  10,200.00    0.07
192159935景顺长城中证500ETF200,430.00  10,200.00    0.26
193005438易方达易百智能量化策略混合C194,535.00  9,900.00    0.26
194005437易方达易百智能量化策略混合A194,535.00  9,900.00    0.26
195660011农银汇理中证500指数188,640.00  9,600.00    0.25
196159999永赢中证500ETF186,675.00  9,500.00    0.25
197000536前海开源可转债债券182,745.00  9,300.00    0.24
198006943华泰柏瑞量化明选混合C167,025.00  8,500.00    0.29
199006942华泰柏瑞量化明选混合A167,025.00  8,500.00    0.29
200005434鹏华睿投混合165,060.00  8,400.00    0.05
201006201景顺长城量化先锋混合149,340.00  7,600.00    0.23
202006063景顺MSCI中国A股国际通指数增强149,340.00  7,600.00    0.22
203008238中泰沪深300指数增强A143,445.00  7,300.00    0.03
204008239中泰沪深300指数增强C143,445.00  7,300.00    0.03
205512180建信MSCI中国A股国际通ETF133,620.00  6,800.00    0.07
206512280景顺长城MSCI中国A股国际通ETF131,655.00  6,700.00    0.07
207003222新华丰利债券C129,690.00  6,600.00    0.15
208003221新华丰利债券A129,690.00  6,600.00    0.15
209515590前海开源中证500等权ETF115,935.00  5,900.00    0.20
210002118广发安盈混合A112,005.00  5,700.00    0.02
211006611人保中证500指数112,005.00  5,700.00    0.25
212004948鑫元鑫趋势混合C112,005.00  5,700.00    0.04
213004944鑫元鑫趋势混合A112,005.00  5,700.00    0.04
214002119广发安盈混合C112,005.00  5,700.00    0.02
215515550中融中证500ETF112,005.00  5,700.00    0.25
216240002华宝宝康配置混合109,509.45  5,573.00    0.02
217002055国泰兴益灵活配置混合C106,110.00  5,400.00    0.02
218001265国泰兴益灵活配置混合A106,110.00  5,400.00    0.02
219512320工银MSCI中国ETF104,145.00  5,300.00    0.07
220515820富国中证800ETF94,320.00  4,800.00    0.06
221004769申万菱信价值优先混合90,390.00  4,600.00    0.04
222512360平安MSCI中国A股国际ETF88,425.00  4,500.00    0.07
223008113中泰中证500指数增强C86,460.00  4,400.00    0.09
224008112中泰中证500指数增强A86,460.00  4,400.00    0.09
225162711广发中证500ETF联接(LOF)A78,600.00  4,000.00    0.00
226002903广发中证500ETF联接(LOF)C78,600.00  4,000.00    0.00
227006783红土创新中证500增强A76,635.00  3,900.00    0.19
228006784红土创新中证500增强C76,635.00  3,900.00    0.19
229161037富国中证高端制造指数增强型(LOF)70,740.00  3,600.00    0.11
230005295诺德天富混合70,740.00  3,600.00    0.03
231003182华富弘鑫灵活配置混合A64,353.75  3,275.00    0.01
232003183华富弘鑫灵活配置混合C64,353.75  3,275.00    0.01
233002729华富益鑫灵活配置混合C64,314.45  3,273.00    0.01
234002728华富益鑫灵活配置混合A64,314.45  3,273.00    0.01
235270010广发沪深300ETF联接A62,880.00  3,200.00    0.00
236005788MSCI中国A股国际通ETF联接A62,880.00  3,200.00    0.01
237002987广发沪深300ETF联接C62,880.00  3,200.00    0.00
238005789MSCI中国A股国际通ETF联接C62,880.00  3,200.00    0.01
239510550方正富邦中证500ETF62,880.00  3,200.00    0.26
240515810易方达中证800ETF51,090.00  2,600.00    0.05
241510220华泰柏瑞中小盘ETF51,090.00  2,600.00    0.22
242202025南方上证380ETF联接A49,125.00  2,500.00    0.03
243007571南方上证380ETF联接C49,125.00  2,500.00    0.03
244512920新华MSCI中国A股国际ETF43,230.00  2,200.00    0.07
245515610中银中证800ETF39,300.00  2,000.00    0.06
246001588天弘中证800指数A31,440.00  1,600.00    0.06
247001589天弘中证800指数C31,440.00  1,600.00    0.06
248006293华泰柏瑞MSCIETF联接C27,510.00  1,400.00    0.01
249006286华泰柏瑞MSCIETF联接A27,510.00  1,400.00    0.01
250168107九泰盈华量化混合(LOF)C23,580.00  1,200.00    0.09
251005568创金合信MSCI中国A股国际指数C23,580.00  1,200.00    0.06
252168106九泰盈华量化混合(LOF)A23,580.00  1,200.00    0.09
253005567创金合信MSCI中国A股国际指数A23,580.00  1,200.00    0.06
254515830工银瑞信中证800ETF23,580.00  1,200.00    0.05
255010154中加中证500指数增强C17,685.00  900.00    0.01
256010153中加中证500指数增强A17,685.00  900.00    0.01
257512860华安MSCI中国A股国际ETF17,685.00  900.00    0.07
258501086华宝MSCIESG指数(LOF)15,720.00  800.00    0.05
259515620建信中证800ETF13,755.00  700.00    0.06
260006525前海开源MSCI中国A股指数C13,755.00  700.00    0.10
261006524前海开源MSCI中国A股指数A13,755.00  700.00    0.10
262008258中银证券中证500ETF联接A7,860.00  400.00    0.01
263008259中银证券中证500ETF联接C7,860.00  400.00    0.01
264007793嘉实央企创新驱动ETF联接C7,860.00  400.00    0.02
265007792嘉实央企创新驱动ETF联接A7,860.00  400.00    0.02
266200002长城久泰沪深300指数A4,932.15  251.00    0.00
267006912长城久泰沪深300指数C4,932.15  251.00    0.00
268007402浦银安盛颐和稳健养老一年混合(FOF)C3,930.00  200.00    0.00
269007401浦银安盛颐和稳健养老一年混合(FOF)A3,930.00  200.00    0.00
270006005诺安鼎利混合A3,930.00  200.00    0.02
271006006诺安鼎利混合C3,930.00  200.00    0.02
272006430凯石澜龙头经济定开混合1,965.00  100.00    0.00
273001455景顺长城中证500ETF联接1,965.00  100.00    0.00
274007258凯石沣混合C1,965.00  100.00    0.00
275007257凯石沣混合A1,965.00  100.00    0.00
276007541新华MSCI中国A股国际ETF联接1,965.00  100.00    0.00