| 持有 北方导航(600435)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 | 510500 | 南方中证500ETF | 57,590,938.44 | 7,617,849.00 | 0.15 |
| 2 | 003318 | 景顺长城中证500行业中性低波动指数 | 8,493,644.88 | 1,123,498.00 | 0.49 |
| 3 | 512500 | 华夏中证500ETF | 7,558,488.00 | 999,800.00 | 0.16 |
| 4 | 510510 | 广发中证500ETF | 6,183,475.20 | 817,920.00 | 0.16 |
| 5 | 159922 | 嘉实中证500ETF | 4,505,835.60 | 596,010.00 | 0.16 |
| 6 | 510590 | 平安中证500ETF | 4,098,276.00 | 542,100.00 | 0.16 |
| 7 | 000962 | 天弘中证500ETF联接A | 3,448,448.64 | 456,144.00 | 0.14 |
| 8 | 005919 | 天弘中证500ETF联接C | 3,448,448.64 | 456,144.00 | 0.14 |
| 9 | 501019 | 国泰国证航天军工指数(LOF) | 2,519,816.04 | 333,309.00 | 1.07 |
| 10 | 159968 | 博时中证500ETF | 1,607,256.00 | 212,600.00 | 0.15 |
| 11 | 510560 | 国寿安保中证500ETF | 1,279,908.00 | 169,300.00 | 0.16 |
| 12 | 510580 | 易方达中证500ETF | 1,054,922.40 | 139,540.00 | 0.15 |
| 13 | 515800 | 添富中证800ETF | 1,052,352.00 | 139,200.00 | 0.04 |
| 14 | 512260 | 华安中证500低波ETF | 1,038,744.00 | 137,400.00 | 0.50 |
| 15 | 512510 | 华泰柏瑞中证500ETF | 872,008.20 | 115,345.00 | 0.15 |
| 16 | 510530 | 工银瑞信中证500ETF | 641,844.00 | 84,900.00 | 0.16 |
| 17 | 501036 | 汇添富中证500指数(LOF)A | 591,192.00 | 78,200.00 | 0.15 |
| 18 | 501037 | 汇添富中证500指数(LOF)C | 591,192.00 | 78,200.00 | 0.15 |
| 19 | 006938 | 鹏华中证500指数(LOF)C | 473,044.32 | 62,572.00 | 0.16 |
| 20 | 160616 | 鹏华中证500指数(LOF)A | 473,044.32 | 62,572.00 | 0.16 |
| 21 | 515190 | 中银证券中证500ETF | 417,312.00 | 55,200.00 | 0.15 |
| 22 | 470007 | 汇添富上证综合指数 | 405,185.76 | 53,596.00 | 0.04 |
| 23 | 510210 | 富国上证综指ETF | 402,948.00 | 53,300.00 | 0.16 |
| 24 | 160119 | 南方中证500ETF联接(LOF)A | 292,556.88 | 38,698.00 | 0.00 |
| 25 | 004348 | 南方中证500ETF联接(LOF)C | 292,556.88 | 38,698.00 | 0.00 |
| 26 | 512310 | 南方中证500工业ETF | 286,660.08 | 37,918.00 | 0.81 |
| 27 | 159935 | 景顺长城中证500ETF | 268,531.20 | 35,520.00 | 0.16 |
| 28 | 159982 | 鹏华中证500ETF | 268,380.00 | 35,500.00 | 0.15 |
| 29 | 512850 | 中信建投北京50ETF | 243,432.00 | 32,200.00 | 0.92 |
| 30 | 002731 | 华富华鑫灵活配置混合C | 237,935.88 | 31,473.00 | 0.16 |
| 31 | 002730 | 华富华鑫灵活配置混合A | 237,935.88 | 31,473.00 | 0.16 |
| 32 | 515590 | 前海开源中证500等权ETF | 215,006.40 | 28,440.00 | 0.18 |
| 33 | 005434 | 鹏华睿投混合 | 186,732.00 | 24,700.00 | 0.04 |
| 34 | 006611 | 人保中证500指数 | 174,651.12 | 23,102.00 | 0.15 |
| 35 | 510440 | 中证500沪市ETF | 136,836.00 | 18,100.00 | 0.36 |
| 36 | 660011 | 农银汇理中证500指数 | 136,080.00 | 18,000.00 | 0.15 |
| 37 | 515550 | 中融中证500ETF | 130,032.00 | 17,200.00 | 0.15 |
| 38 | 150029 | 信诚中证500指数B | 120,960.00 | 16,000.00 | 0.06 |
| 39 | 150028 | 信诚中证500指数A | 120,960.00 | 16,000.00 | 0.06 |
| 40 | 070039 | 嘉实中证500ETF联接C | 112,644.00 | 14,900.00 | 0.01 |
| 41 | 000008 | 嘉实中证500ETF联接A | 112,644.00 | 14,900.00 | 0.01 |
| 42 | 003242 | 创金合信量化发现混合C | 83,160.00 | 11,000.00 | 0.04 |
| 43 | 003241 | 创金合信量化发现混合A | 83,160.00 | 11,000.00 | 0.04 |
| 44 | 000478 | 建信中证500指数增强A | 56,601.72 | 7,487.00 | 0.00 |
| 45 | 005633 | 建信中证500指数增强C | 56,601.72 | 7,487.00 | 0.00 |
| 46 | 006291 | 南方养老2035混合(FOF)C | 52,920.00 | 7,000.00 | 0.01 |
| 47 | 006290 | 南方养老2035混合(FOF)A | 52,920.00 | 7,000.00 | 0.01 |
| 48 | 159951 | 嘉实中关村A股ETF | 46,872.00 | 6,200.00 | 0.36 |
| 49 | 510220 | 华泰柏瑞中小盘ETF | 45,163.44 | 5,974.00 | 0.13 |
| 50 | 510550 | 方正富邦中证500ETF | 43,848.00 | 5,800.00 | 0.16 |
| 51 | 515810 | 易方达中证800ETF | 43,092.00 | 5,700.00 | 0.04 |
| 52 | 006087 | 华泰柏瑞中证500ETF联接C | 40,824.00 | 5,400.00 | 0.01 |
| 53 | 001214 | 华泰柏瑞中证500ETF联接A | 40,824.00 | 5,400.00 | 0.01 |
| 54 | 168107 | 九泰盈华量化混合(LOF)C | 39,312.00 | 5,200.00 | 0.08 |
| 55 | 168106 | 九泰盈华量化混合(LOF)A | 39,312.00 | 5,200.00 | 0.08 |
| 56 | 515620 | 建信中证800ETF | 28,728.00 | 3,800.00 | 0.04 |
| 57 | 159953 | 广发中证全指工业ETF | 21,168.00 | 2,800.00 | 0.18 |
| 58 | 159802 | 广发中证800ETF | 19,656.00 | 2,600.00 | 0.04 |
| 59 | 001589 | 天弘中证800指数C | 9,828.00 | 1,300.00 | 0.04 |
| 60 | 001588 | 天弘中证800指数A | 9,828.00 | 1,300.00 | 0.04 |
| 61 | 001455 | 景顺长城中证500ETF联接 | 3,024.00 | 400.00 | 0.00 |
| 62 | 003582 | 中金量化多策略混合 | 756.00 | 100.00 | 0.00 |
| 63 | 159959 | 银华中证央企结构调整ETF | 544.32 | 72.00 | 0.00 |
| 64 | 160806 | 长盛同庆(LOF) | 181.44 | 24.00 | 0.00 |
| 65 | 006119 | 银华中证央企结构调整ETF联接 | 143.64 | 19.00 | 0.00 |
| 66 | 001397 | 建信精工制造指数增强 | 45.36 | 6.00 | 0.00 |
