| 持有 中航资本(600705)的基金 |
| 报告期：2018-12-31 |
| 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(%) |
| 1 | 519690 | 交银稳健配置混合A | 76,320,000.00 | 18,000,000.00 | 2.47 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 67,723,535.68 | 15,972,532.00 | 0.20 |
| 3 | 000172 | 华泰柏瑞量化增强混合A | 52,229,443.60 | 12,318,265.00 | 1.28 |
| 4 | 510330 | 华夏沪深300ETF | 45,645,915.04 | 10,765,546.00 | 0.20 |
| 5 | 510180 | 华安上证180ETF | 45,320,240.64 | 10,688,736.00 | 0.28 |
| 6 | 159919 | 嘉实沪深300ETF | 37,764,823.52 | 8,906,798.00 | 0.20 |
| 7 | 510230 | 金融ETF | 36,848,084.64 | 8,690,586.00 | 0.69 |
| 8 | 005055 | 华泰柏瑞量化阿尔法混合A | 35,349,304.00 | 8,337,100.00 | 1.59 |
| 9 | 006532 | 华泰柏瑞量化阿尔法混合C | 35,349,304.00 | 8,337,100.00 | 1.59 |
| 10 | 460009 | 华泰柏瑞量化先行混合A | 31,262,368.00 | 7,373,200.00 | 0.95 |
| 11 | 150177 | 鹏华证券保险分级A | 15,437,907.84 | 3,641,016.00 | 1.54 |
| 12 | 150178 | 鹏华证券保险分级B | 15,437,907.84 | 3,641,016.00 | 1.54 |
| 13 | 160314 | 华夏行业混合(LOF) | 14,511,327.92 | 3,422,483.00 | 0.85 |
| 14 | 512070 | 易方达沪深300非银ETF | 13,995,671.84 | 3,300,866.00 | 1.26 |
| 15 | 519694 | 交银蓝筹混合 | 10,803,753.20 | 2,548,055.00 | 0.53 |
| 16 | 001244 | 华泰柏瑞量化智慧混合A | 10,124,696.00 | 2,387,900.00 | 0.93 |
| 17 | 006104 | 华泰柏瑞量化智慧混合C | 10,124,696.00 | 2,387,900.00 | 0.93 |
| 18 | 510310 | 易方达沪深300发起式ETF | 9,910,834.64 | 2,337,461.00 | 0.20 |
| 19 | 360001 | 光大保德信量化股票 | 9,787,192.00 | 2,308,300.00 | 0.52 |
| 20 | 519756 | 交银国企改革灵活配置混合 | 9,647,272.00 | 2,275,300.00 | 1.97 |
| 21 | 510390 | 平安沪深300ETF | 8,681,340.64 | 2,047,486.00 | 0.20 |
| 22 | 100038 | 富国沪深300增强 | 7,897,424.00 | 1,862,600.00 | 0.13 |
| 23 | 310398 | 申万菱信沪深300价值指数A | 7,768,324.48 | 1,832,152.00 | 0.39 |
| 24 | 000176 | 嘉实沪深300指数研究增强 | 7,758,776.00 | 1,829,900.00 | 1.23 |
| 25 | 000877 | 华泰柏瑞量化优选混合 | 7,135,496.00 | 1,682,900.00 | 1.24 |
| 26 | 481009 | 工银沪深300指数A | 6,825,823.36 | 1,609,864.00 | 0.19 |
| 27 | 001074 | 华泰柏瑞量化驱动混合A | 6,652,381.92 | 1,568,958.00 | 1.28 |
| 28 | 006531 | 华泰柏瑞量化驱动混合C | 6,652,381.92 | 1,568,958.00 | 1.28 |
| 29 | 005761 | 招商MSCI中国A股国际通指数A | 6,605,920.00 | 1,558,000.00 | 0.22 |
| 30 | 005762 | 招商MSCI中国A股国际通指数C | 6,605,920.00 | 1,558,000.00 | 0.22 |
| 31 | 001275 | 中邮创新优势灵活配置混合 | 6,360,000.00 | 1,500,000.00 | 1.75 |
| 32 | 519300 | 大成沪深300指数A | 5,661,493.92 | 1,335,258.00 | 0.35 |
| 33 | 005000 | 泰康泉林量化价值精选混合A | 5,023,128.00 | 1,184,700.00 | 1.68 |
| 34 | 005111 | 泰康泉林量化价值精选混合C | 5,023,128.00 | 1,184,700.00 | 1.68 |
| 35 | 110030 | 易方达沪深300量化增强 | 4,600,824.00 | 1,085,100.00 | 0.47 |
| 36 | 001277 | 博时国企改革股票 | 4,564,784.00 | 1,076,600.00 | 0.47 |
| 37 | 005867 | 国泰沪深300指数C | 4,522,905.52 | 1,066,723.00 | 0.22 |
| 38 | 020011 | 国泰沪深300指数A | 4,522,905.52 | 1,066,723.00 | 0.22 |
| 39 | 510360 | 广发沪深300ETF | 4,450,626.24 | 1,049,676.00 | 0.20 |
| 40 | 150157 | 信诚中证800金融指数分级A | 4,302,607.84 | 1,014,766.00 | 0.57 |
| 41 | 150158 | 信诚中证800金融指数分级B | 4,302,607.84 | 1,014,766.00 | 0.57 |
| 42 | 519039 | 长盛同德主题混合 | 3,995,352.00 | 942,300.00 | 0.39 |
| 43 | 000961 | 天弘沪深300ETF联接A | 3,969,708.48 | 936,252.00 | 0.19 |
| 44 | 005918 | 天弘沪深300ETF联接C | 3,969,708.48 | 936,252.00 | 0.19 |
| 45 | 519180 | 万家180指数 | 3,325,474.40 | 784,310.00 | 0.27 |
| 46 | 512180 | 建信MSCI中国A股国际通ETF | 3,302,536.00 | 778,900.00 | 0.24 |
| 47 | 200002 | 长城久泰沪深300指数A | 3,062,780.96 | 722,354.00 | 0.43 |
| 48 | 512280 | 景顺长城MSCI中国A股国际通ETF | 2,647,456.00 | 624,400.00 | 0.24 |
| 49 | 512160 | MSCI中国A股国际通ETF | 2,558,840.00 | 603,500.00 | 0.24 |
| 50 | 001524 | 华泰柏瑞精选回报混合 | 2,506,264.00 | 591,100.00 | 0.50 |
| 51 | 150225 | 博时证券保险指数分级A | 2,391,241.28 | 563,972.00 | 1.58 |
| 52 | 150226 | 博时证券保险指数分级B | 2,391,241.28 | 563,972.00 | 1.58 |
| 53 | 160516 | 博时中证全指证券公司指数 | 2,391,241.28 | 563,972.00 | 1.58 |
| 54 | 159925 | 南方沪深300ETF | 2,317,414.40 | 546,560.00 | 0.20 |
| 55 | 512090 | 易方达MSCI中国A股国际通ETF | 2,271,792.00 | 535,800.00 | 0.24 |
| 56 | 229002 | 泰达宏利逆向策略混合 | 2,106,432.00 | 496,800.00 | 0.56 |
| 57 | 470007 | 汇添富上证综合指数 | 2,076,989.44 | 489,856.00 | 0.16 |
| 58 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 2,074,140.16 | 489,184.00 | 0.24 |
| 59 | 005473 | 富国价值驱动灵活配置混合C | 2,006,673.28 | 473,272.00 | 1.12 |
| 60 | 005472 | 富国价值驱动灵活配置混合A | 2,006,673.28 | 473,272.00 | 1.12 |
| 61 | 050002 | 博时沪深300指数A | 1,968,632.00 | 464,300.00 | 0.03 |
| 62 | 960022 | 博时沪深300指数R | 1,968,632.00 | 464,300.00 | 0.03 |
| 63 | 002385 | 博时沪深300指数C | 1,968,632.00 | 464,300.00 | 0.03 |
| 64 | 217012 | 招商行业领先混合A | 1,885,528.00 | 444,700.00 | 0.56 |
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