行情中心升级到1.1版! 官方博客
持有 中航资本(600705)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(%)
1512710富国中证军工龙头ETF85,638,960.00  21,626,000.00    1.70
2510300华泰柏瑞沪深300ETF47,636,721.00  12,029,475.00    0.14
3510180华安上证180ETF44,676,466.56  11,281,936.00    0.23
4510330华夏沪深300ETF38,635,130.16  9,756,346.00    0.14
5159919嘉实沪深300ETF32,508,820.08  8,209,298.00    0.14
6510230金融ETF27,629,260.56  6,977,086.00    0.61
7512070易方达沪深300非银ETF20,177,700.84  5,095,379.00    0.91
8510310易方达沪深300发起式ETF11,004,685.56  2,778,961.00    0.14
9515380泰康沪深300ETF10,696,356.00  2,701,100.00    0.14
10150177鹏华证券保险分级A9,720,675.36  2,454,716.00    1.00
11150178鹏华证券保险分级B9,720,675.36  2,454,716.00    1.00
12515330天弘沪深300ETF8,348,868.00  2,108,300.00    0.14
13510380国寿安保沪深300ETF7,715,664.00  1,948,400.00    0.15
14510360广发沪深300ETF5,126,124.96  1,294,476.00    0.14
15510350工银瑞信沪深300ETF5,068,800.00  1,280,000.00    0.14
16159940广发中证全指金融地产ETF4,529,455.92  1,143,802.00    0.41
17481009工银沪深300指数A4,506,733.44  1,138,064.00    0.14
18006937工银沪深300指数C4,506,733.44  1,138,064.00    0.14
19510390平安沪深300ETF4,447,420.56  1,123,086.00    0.14
20515630鹏华中证800证券保险ETF3,887,928.00  981,800.00    1.04
21150157信诚中证800金融指数分级A3,281,121.36  828,566.00    0.46
22150158信诚中证800金融指数分级B3,281,121.36  828,566.00    0.46
23515800添富中证800ETF2,816,352.00  711,200.00    0.10
24515660国联安沪深300ETF2,771,604.00  699,900.00    0.14
25519180万家180指数2,751,447.60  694,810.00    0.22
26005867国泰沪深300指数C2,538,847.08  641,123.00    0.16
27020011国泰沪深300指数A2,538,847.08  641,123.00    0.16
28007096大成沪深300指数C2,169,121.68  547,758.00    0.12
29519300大成沪深300指数A2,169,121.68  547,758.00    0.12
30008239中泰沪深300指数增强C2,010,096.00  507,600.00    1.02
31008238中泰沪深300指数增强A2,010,096.00  507,600.00    1.02
32159925南方沪深300ETF1,915,293.60  483,660.00    0.14
33166110信达澳银量化先锋混合(LOF)C1,834,311.60  463,210.00    0.35
34166109信达澳银量化先锋混合(LOF)A1,834,311.60  463,210.00    0.35
35007657东方红中证竞争力指数A1,793,270.16  452,846.00    0.11
36007658东方红中证竞争力指数C1,793,270.16  452,846.00    0.11
37150226博时证券保险指数分级B1,562,901.12  394,672.00    1.01
38150225博时证券保险指数分级A1,562,901.12  394,672.00    1.01
39160516博时中证全指证券公司指数1,562,901.12  394,672.00    1.01
40005761招商MSCI中国A股国际通指数A1,465,992.00  370,200.00    0.10
41005762招商MSCI中国A股国际通指数C1,465,992.00  370,200.00    0.10
42510130中盘ETF1,314,153.72  331,857.00    0.61
43470007汇添富上证综合指数1,156,937.76  292,156.00    0.12
44510190华安上证龙头ETF1,064,186.64  268,734.00    1.26
45003015中金沪深300指数A956,736.00  241,600.00    0.76
46003579中金沪深300指数C956,736.00  241,600.00    0.76
47005152农银汇理沪深300指数C956,340.00  241,500.00    0.14
48660008农银汇理沪深300指数A956,340.00  241,500.00    0.14
49159933国投瑞银金融地产ETF949,544.64  239,784.00    0.40
50020022国泰策略价值灵活配置混合895,752.00  226,200.00    0.22
51005096国泰量化成长优选混合C847,836.00  214,100.00    0.82
52005095国泰量化成长优选混合A847,836.00  214,100.00    0.82
53510160中证南方小康产业指数ETF814,572.00  205,700.00    0.19
54512990华夏MSCI中国A股国际通ETF806,002.56  203,536.00    0.10
55150281长盛中证金融地产分级A799,135.92  201,802.00    0.39
56150282长盛中证金融地产分级B799,135.92  201,802.00    0.39
57673110西部利得新润混合739,728.00  186,800.00    0.23
58003554泰达宏利大数据混合C733,392.00  185,200.00    0.81
59002263泰达宏利大数据混合A733,392.00  185,200.00    0.81
60001016华夏沪深300指数增强C701,316.00  177,100.00    0.07
61001015华夏沪深300指数增强A701,316.00  177,100.00    0.07
62007939华夏网购精选混合C690,624.00  174,400.00    0.13
63002837华夏网购精选混合A690,624.00  174,400.00    0.13
64006939鹏华沪深300指数(LOF)C665,691.84  168,104.00    0.14
65160615鹏华沪深300指数(LOF)A665,691.84  168,104.00    0.14
66165309建信沪深300指数(LOF)613,245.60  154,860.00    0.14
67007751景顺长城沪港深红利成长低波指数A573,804.00  144,900.00    0.55
68007760景顺长城沪港深红利成长低波指数C573,804.00  144,900.00    0.55
69512160MSCI中国A股国际通ETF569,448.00  143,800.00    0.11
70512380银华MSCI中国A股ETF540,068.76  136,381.00    0.11
71150052信诚沪深300指数分级B528,089.76  133,356.00    0.14
72150051信诚沪深300指数分级A528,089.76  133,356.00    0.14
73515780浦银安盛MSCI中国A股ETF466,092.00  117,700.00    0.11
74512090易方达MSCI中国A股国际通ETF441,936.00  111,600.00    0.10
75007538永赢沪深300指数A441,144.00  111,400.00    0.13
76007539永赢沪深300指数C441,144.00  111,400.00    0.13
77000512国泰沪深300指数增强A422,136.00  106,600.00    0.11
78002063国泰沪深300指数增强C422,136.00  106,600.00    0.11
79501061中金中证优选300指数(LOF)C420,552.00  106,200.00    0.30
80501060中金中证优选300指数(LOF)A420,552.00  106,200.00    0.30
81515350民生加银沪深300ETF399,960.00  101,000.00    0.14
82160806长盛同庆(LOF)381,585.60  96,360.00    0.11
83160807长盛沪深300指数(LOF)368,058.24  92,944.00    0.14
84163821中银沪深300等权重指数(LOF)363,132.00  91,700.00    0.30
85001419泰达宏利新思路混合A333,828.00  84,300.00    0.30
86002314泰达宏利新思路混合B333,828.00  84,300.00    0.30
87000051华夏沪深300ETF联接A297,792.00  75,200.00    0.00
88005658华夏沪深300ETF联接C297,792.00  75,200.00    0.00
89001059中金绝对收益混合295,812.00  74,700.00    0.37
90004576新华恒益量化灵活配置混合287,496.00  72,600.00    0.21
91002545东方岳灵活配置混合284,328.00  71,800.00    0.08
92005918天弘沪深300ETF联接C282,157.92  71,252.00    0.00
93000961天弘沪深300ETF联接A282,157.92  71,252.00    0.00
94006600人保沪深300指数280,368.00  70,800.00    0.13
95515360方正富邦沪深300ETF261,360.00  66,000.00    0.14
96001247华泰柏瑞新利混合A260,964.00  65,900.00    0.12
97002091华泰柏瑞新利混合C260,964.00  65,900.00    0.12
98512180建信MSCI中国A股国际通ETF247,896.00  62,600.00    0.11
99000656前海开源沪深300指数245,116.08  61,898.00    0.13
100002833华夏新锦绣混合A240,768.00  60,800.00    0.11
101002834华夏新锦绣混合C240,768.00  60,800.00    0.11
102501043汇添富沪深300指数(LOF)A238,788.00  60,300.00    0.13
103501045汇添富沪深300指数(LOF)C238,788.00  60,300.00    0.13
104512640嘉实中证金融地产ETF235,620.00  59,500.00    0.40
105512520华泰柏瑞MSCI中国A股国际通ETF235,556.64  59,484.00    0.10
106009060南方沪深300增强C231,264.00  58,400.00    0.11
107009059南方沪深300增强A231,264.00  58,400.00    0.11
108150145招商沪深300高贝塔指数分级A220,176.00  55,600.00    0.78
109161718招商沪深300高贝塔指数220,176.00  55,600.00    0.78
110150146招商沪深300高贝塔指数分级B220,176.00  55,600.00    0.78
111290010泰信中证200指数208,656.36  52,691.00    0.39
112006131华泰柏瑞沪深300ETF联接C193,248.00  48,800.00    0.01
113460300华泰柏瑞沪深300ETF联接A193,248.00  48,800.00    0.01
114515390华安沪深300ETF193,248.00  48,800.00    0.13
115002118广发安盈混合A181,764.00  45,900.00    0.15
116002119广发安盈混合C181,764.00  45,900.00    0.15
117001469广发金融地产联接A179,784.00  45,400.00    0.02
118002979广发金融地产联接C179,784.00  45,400.00    0.02
119001017泰达改革动力混合A176,220.00  44,500.00    0.06
120003550泰达改革动力混合C176,220.00  44,500.00    0.06
121512280景顺长城MSCI中国A股国际通ETF174,240.00  44,000.00    0.11
122660006农银汇理大盘蓝筹混合173,448.00  43,800.00    0.08
123515930永赢沪深300ETF156,420.00  39,500.00    0.13
124000613国寿安保沪深300ETF联接151,668.00  38,300.00    0.00
125002728华富益鑫灵活配置混合A147,708.00  37,300.00    0.03
126003182华富弘鑫灵活配置混合A147,708.00  37,300.00    0.03
127003183华富弘鑫灵活配置混合C147,708.00  37,300.00    0.03
128002729华富益鑫灵活配置混合C147,708.00  37,300.00    0.03
129007339易方达沪深300ETF联接C146,520.00  37,000.00    0.00
130110020易方达沪深300ETF联接A146,520.00  37,000.00    0.00
131006291南方养老2035混合(FOF)C144,540.00  36,500.00    0.02
132006290南方养老2035混合(FOF)A144,540.00  36,500.00    0.02
133159931汇添富中证金融地产ETF142,235.28  35,918.00    0.40
134005260银华稳健增利灵活配置混合发起式A131,903.64  33,309.00    0.02
135005261银华稳健增利灵活配置混合发起式C131,903.64  33,309.00    0.02
136673090西部利得个股精选股票131,868.00  33,300.00    0.11
137510220华泰柏瑞中小盘ETF122,459.04  30,924.00    0.35
138512360平安MSCI中国A股国际ETF120,780.00  30,500.00    0.11
139160724嘉实沪深300ETF联接(LOF)C118,404.00  29,900.00    0.00
140515810易方达中证800ETF118,404.00  29,900.00    0.10
141160706嘉实沪深300ETF联接(LOF)A118,404.00  29,900.00    0.00
142004948鑫元鑫趋势混合C106,524.00  26,900.00    0.08
143004944鑫元鑫趋势混合A106,524.00  26,900.00    0.08
144000368汇添富沪深300安中指数92,814.48  23,438.00    0.03
145515160招商MSCI中国A股国际通ETF91,476.00  23,100.00    0.11
146240002华宝宝康配置混合87,460.56  22,086.00    0.02
147515620建信中证800ETF78,804.00  19,900.00    0.10
148020021国泰金融ETF联接64,548.00  16,300.00    0.01
149515130博时沪深300ETF62,568.00  15,800.00    0.13
150000950易方达沪深300非银ETF联接A59,400.00  15,000.00    0.00
151007882易方达沪深300非银ETF联接C59,400.00  15,000.00    0.00
152501086华宝MSCIESG指数(LOF)57,024.00  14,400.00    0.15
153512920新华MSCI中国A股国际ETF55,044.00  13,900.00    0.10
154159802广发中证800ETF52,668.00  13,300.00    0.10
155150008瑞和小康50,640.48  12,788.00    0.07
156150009瑞和远见50,640.48  12,788.00    0.07
157161207国投瑞银沪深300指数分级50,640.48  12,788.00    0.07
158006698红土创新沪深300增强A48,312.00  12,200.00    0.11
159006699红土创新沪深300增强C48,312.00  12,200.00    0.11
160003186鹏华兴安定期开放混合45,936.00  11,600.00    0.02
161167601国金沪深300指数增强43,532.28  10,993.00    0.35
162005607华宝中证500增强A39,996.00  10,100.00    0.11
163005608华宝中证500增强C39,996.00  10,100.00    0.11
164515310添富沪深300ETF37,224.00  9,400.00    0.13
165005568创金合信MSCI中国A股国际指数C36,828.00  9,300.00    0.11
166150064长盛同瑞A36,828.00  9,300.00    0.36
167005567创金合信MSCI中国A股国际指数A36,828.00  9,300.00    0.11
168150065长盛同瑞B36,828.00  9,300.00    0.36
169160808长盛同瑞中证200指数分级36,828.00  9,300.00    0.36
170003684汇安丰融混合A35,244.00  8,900.00    0.11
171003685汇安丰融混合C35,244.00  8,900.00    0.11
172005295诺德天富混合33,660.00  8,500.00    0.01
173001105信达澳银转型创新股票31,680.00  8,000.00    0.01
174150168银华沪深300指数分级B31,062.24  7,844.00    0.03
175150167银华沪深300指数分级A31,062.24  7,844.00    0.03
176002003工银新机遇灵活配置混合A30,096.00  7,600.00    0.02
177002004工银新机遇灵活配置混合C30,096.00  7,600.00    0.02
178001588天弘中证800指数A28,116.00  7,100.00    0.10
179001589天弘中证800指数C28,116.00  7,100.00    0.10
180005078富国宝利增强债券27,324.00  6,900.00    0.01
181512860华安MSCI中国A股国际ETF26,532.00  6,700.00    0.10
182161211国投金融地产ETF联接26,136.00  6,600.00    0.01
183004346南方小康ETF联接C24,948.00  6,300.00    0.01
184202021南方小康ETF联接A24,948.00  6,300.00    0.01
185270010广发沪深300ETF联接A23,760.00  6,000.00    0.00
186002987广发沪深300ETF联接C23,760.00  6,000.00    0.00
187006525前海开源MSCI中国A股指数C13,860.00  3,500.00    0.03
188006524前海开源MSCI中国A股指数A13,860.00  3,500.00    0.03
189165810东吴沪深300指数C12,034.44  3,039.00    0.14
190165806东吴沪深300指数A12,034.44  3,039.00    0.14
191166107信达澳银量化多因子混合(LOF)A11,028.60  2,785.00    0.08
192166108信达澳银量化多因子混合(LOF)C11,028.60  2,785.00    0.08
193006462信达澳银新起点定期开放混合C8,316.00  2,100.00    0.04
194005179信达澳银新起点定期开放混合A8,316.00  2,100.00    0.04
195008292民生加银沪深300ETF联接C7,524.00  1,900.00    0.00
196008291民生加银沪深300ETF联接A7,524.00  1,900.00    0.00
197671030西部利得事件驱动股票4,356.00  1,100.00    0.09
198005868平安MSCI中国A股国际ETF联接A3,960.00  1,000.00    0.00
199005869平安MSCI中国A股国际ETF联接C3,960.00  1,000.00    0.00
200005999嘉实中证金融地产ETF联接C2,772.00  700.00    0.00
201001539嘉实中证金融地产ETF联接A2,772.00  700.00    0.00
202007039前海联合沪深300指数C2,376.00  600.00    0.01
203003475前海联合沪深300指数A2,376.00  600.00    0.01
204200002长城久泰沪深300指数A609.84  154.00    0.00
205006912长城久泰沪深300指数C609.84  154.00    0.00
206001637嘉实腾讯自选股大数据策略股票396.00  100.00    0.00