| 持有 中航资本(600705)的基金 |
| 报告期：2019-12-31 |
| 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 | 512710 | 富国中证军工龙头ETF | 128,834,915.00 | 26,563,900.00 | 2.04 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 75,478,488.75 | 15,562,575.00 | 0.19 |
| 3 | 510330 | 华夏沪深300ETF | 58,753,123.10 | 12,114,046.00 | 0.19 |
| 4 | 510180 | 华安上证180ETF | 56,948,874.60 | 11,742,036.00 | 0.29 |
| 5 | 159919 | 嘉实沪深300ETF | 51,217,445.30 | 10,560,298.00 | 0.19 |
| 6 | 510230 | 金融ETF | 33,705,007.10 | 6,949,486.00 | 0.69 |
| 7 | 512070 | 易方达沪深300非银ETF | 23,069,893.15 | 4,756,679.00 | 1.10 |
| 8 | 002505 | 鹏华金鼎混合C | 17,449,815.00 | 3,597,900.00 | 3.26 |
| 9 | 002504 | 鹏华金鼎混合A | 17,449,815.00 | 3,597,900.00 | 3.26 |
| 10 | 510310 | 易方达沪深300发起式ETF | 17,325,950.85 | 3,572,361.00 | 0.19 |
| 11 | 150178 | 鹏华证券保险分级B | 16,950,827.60 | 3,495,016.00 | 1.32 |
| 12 | 150177 | 鹏华证券保险分级A | 16,950,827.60 | 3,495,016.00 | 1.32 |
| 13 | 510390 | 平安沪深300ETF | 10,896,912.10 | 2,246,786.00 | 0.19 |
| 14 | 510380 | 国寿安保沪深300ETF | 9,397,360.00 | 1,937,600.00 | 0.19 |
| 15 | 510350 | 工银瑞信沪深300ETF | 7,428,745.00 | 1,531,700.00 | 0.19 |
| 16 | 510360 | 广发沪深300ETF | 7,038,688.60 | 1,451,276.00 | 0.18 |
| 17 | 006937 | 工银沪深300指数C | 6,778,670.40 | 1,397,664.00 | 0.18 |
| 18 | 481009 | 工银沪深300指数A | 6,778,670.40 | 1,397,664.00 | 0.18 |
| 19 | 515800 | 添富中证800ETF | 6,670,205.00 | 1,375,300.00 | 0.13 |
| 20 | 005867 | 国泰沪深300指数C | 4,731,771.55 | 975,623.00 | 0.21 |
| 21 | 020011 | 国泰沪深300指数A | 4,731,771.55 | 975,623.00 | 0.21 |
| 22 | 150157 | 信诚中证800金融指数分级A | 4,452,620.10 | 918,066.00 | 0.54 |
| 23 | 150158 | 信诚中证800金融指数分级B | 4,452,620.10 | 918,066.00 | 0.54 |
| 24 | 519180 | 万家180指数 | 3,807,783.50 | 785,110.00 | 0.27 |
| 25 | 007658 | 东方红中证竞争力指数C | 3,713,868.10 | 765,746.00 | 0.11 |
| 26 | 007657 | 东方红中证竞争力指数A | 3,713,868.10 | 765,746.00 | 0.11 |
| 27 | 007096 | 大成沪深300指数C | 3,538,356.30 | 729,558.00 | 0.17 |
| 28 | 519300 | 大成沪深300指数A | 3,538,356.30 | 729,558.00 | 0.17 |
| 29 | 159940 | 广发中证全指金融地产ETF | 3,270,364.70 | 674,302.00 | 0.48 |
| 30 | 159925 | 南方沪深300ETF | 3,260,946.00 | 672,360.00 | 0.19 |
| 31 | 005762 | 招商MSCI中国A股国际通指数C | 2,701,450.00 | 557,000.00 | 0.14 |
| 32 | 005761 | 招商MSCI中国A股国际通指数A | 2,701,450.00 | 557,000.00 | 0.14 |
| 33 | 150226 | 博时证券保险指数分级B | 2,462,209.20 | 507,672.00 | 1.31 |
| 34 | 160516 | 博时中证全指证券公司指数 | 2,462,209.20 | 507,672.00 | 1.31 |
| 35 | 150225 | 博时证券保险指数分级A | 2,462,209.20 | 507,672.00 | 1.31 |
| 36 | 001732 | 广发百发大数据价值混合E | 2,228,090.00 | 459,400.00 | 1.95 |
| 37 | 001731 | 广发百发大数据价值混合A | 2,228,090.00 | 459,400.00 | 1.95 |
| 38 | 512380 | 银华MSCI中国A股ETF | 2,118,169.60 | 436,736.00 | 0.15 |
| 39 | 159933 | 国投瑞银金融地产ETF | 2,044,197.40 | 421,484.00 | 0.48 |
| 40 | 510130 | 中盘ETF | 1,990,716.45 | 410,457.00 | 0.82 |
| 41 | 000904 | 银华回报灵活配置定期开放混合发起式 | 1,885,195.00 | 388,700.00 | 0.87 |
| 42 | 020022 | 国泰策略价值灵活配置混合 | 1,655,790.00 | 341,400.00 | 1.01 |
| 43 | 470007 | 汇添富上证综合指数 | 1,606,106.60 | 331,156.00 | 0.15 |
| 44 | 660008 | 农银汇理沪深300指数A | 1,523,870.00 | 314,200.00 | 0.18 |
| 45 | 005152 | 农银汇理沪深300指数C | 1,523,870.00 | 314,200.00 | 0.18 |
| 46 | 001016 | 华夏沪深300指数增强C | 1,299,800.00 | 268,000.00 | 0.15 |
| 47 | 001015 | 华夏沪深300指数增强A | 1,299,800.00 | 268,000.00 | 0.15 |
| 48 | 510190 | 华安上证龙头ETF | 1,239,339.90 | 255,534.00 | 1.36 |
| 49 | 510060 | 上证中央企业50ETF | 1,218,514.00 | 251,240.00 | 0.86 |
| 50 | 519116 | 浦银安盛沪深300指数增强 | 1,213,955.00 | 250,300.00 | 0.36 |
| 51 | 006649 | 汇安多因子混合C | 1,185,340.00 | 244,400.00 | 0.28 |
| 52 | 006648 | 汇安多因子混合A | 1,185,340.00 | 244,400.00 | 0.28 |
| 53 | 510160 | 中证南方小康产业指数ETF | 1,179,520.00 | 243,200.00 | 0.21 |
| 54 | 005095 | 国泰量化成长优选混合A | 1,122,775.00 | 231,500.00 | 1.14 |
| 55 | 005096 | 国泰量化成长优选混合C | 1,122,775.00 | 231,500.00 | 1.14 |
| 56 | 512160 | MSCI中国A股国际通ETF | 1,050,025.00 | 216,500.00 | 0.15 |
| 57 | 005109 | 汇安多策略混合A | 1,034,505.00 | 213,300.00 | 0.23 |
| 58 | 005110 | 汇安多策略混合C | 1,034,505.00 | 213,300.00 | 0.23 |
| 59 | 150282 | 长盛中证金融地产分级B | 1,008,809.70 | 208,002.00 | 0.40 |
| 60 | 150281 | 长盛中证金融地产分级A | 1,008,809.70 | 208,002.00 | 0.40 |
| 61 | 165309 | 建信沪深300指数(LOF) | 985,326.00 | 203,160.00 | 0.18 |
| 62 | 673110 | 西部利得新润混合 | 895,795.00 | 184,700.00 | 0.34 |
| 63 | 002837 | 华夏网购精选混合A | 879,305.00 | 181,300.00 | 0.18 |
| 64 | 007939 | 华夏网购精选混合C | 879,305.00 | 181,300.00 | 0.18 |
| 65 | 005960 | 博时量化价值股票A |
