| 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(%) |
| 1 | 512710 | 富国中证军工龙头ETF | 85,638,960.00 | 21,626,000.00 | 1.70 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 47,636,721.00 | 12,029,475.00 | 0.14 |
| 3 | 510180 | 华安上证180ETF | 44,676,466.56 | 11,281,936.00 | 0.23 |
| 4 | 510330 | 华夏沪深300ETF | 38,635,130.16 | 9,756,346.00 | 0.14 |
| 5 | 159919 | 嘉实沪深300ETF | 32,508,820.08 | 8,209,298.00 | 0.14 |
| 6 | 510230 | 金融ETF | 27,629,260.56 | 6,977,086.00 | 0.61 |
| 7 | 512070 | 易方达沪深300非银ETF | 20,177,700.84 | 5,095,379.00 | 0.91 |
| 8 | 510310 | 易方达沪深300发起式ETF | 11,004,685.56 | 2,778,961.00 | 0.14 |
| 9 | 515380 | 泰康沪深300ETF | 10,696,356.00 | 2,701,100.00 | 0.14 |
| 10 | 150178 | 鹏华证券保险分级B | 9,720,675.36 | 2,454,716.00 | 1.00 |
| 11 | 150177 | 鹏华证券保险分级A | 9,720,675.36 | 2,454,716.00 | 1.00 |
| 12 | 515330 | 天弘沪深300ETF | 8,348,868.00 | 2,108,300.00 | 0.14 |
| 13 | 510380 | 国寿安保沪深300ETF | 7,715,664.00 | 1,948,400.00 | 0.15 |
| 14 | 510360 | 广发沪深300ETF | 5,126,124.96 | 1,294,476.00 | 0.14 |
| 15 | 510350 | 工银瑞信沪深300ETF | 5,068,800.00 | 1,280,000.00 | 0.14 |
| 16 | 159940 | 广发中证全指金融地产ETF | 4,529,455.92 | 1,143,802.00 | 0.41 |
| 17 | 481009 | 工银沪深300指数A | 4,506,733.44 | 1,138,064.00 | 0.14 |
| 18 | 006937 | 工银沪深300指数C | 4,506,733.44 | 1,138,064.00 | 0.14 |
| 19 | 510390 | 平安沪深300ETF | 4,447,420.56 | 1,123,086.00 | 0.14 |
| 20 | 515630 | 鹏华中证800证券保险ETF | 3,887,928.00 | 981,800.00 | 1.04 |
| 21 | 150158 | 信诚中证800金融指数分级B | 3,281,121.36 | 828,566.00 | 0.46 |
| 22 | 150157 | 信诚中证800金融指数分级A | 3,281,121.36 | 828,566.00 | 0.46 |
| 23 | 515800 | 添富中证800ETF | 2,816,352.00 | 711,200.00 | 0.10 |
| 24 | 515660 | 国联安沪深300ETF | 2,771,604.00 | 699,900.00 | 0.14 |
| 25 | 519180 | 万家180指数 | 2,751,447.60 | 694,810.00 | 0.22 |
| 26 | 020011 | 国泰沪深300指数A | 2,538,847.08 | 641,123.00 | 0.16 |
| 27 | 005867 | 国泰沪深300指数C | 2,538,847.08 | 641,123.00 | 0.16 |
| 28 | 519300 | 大成沪深300指数A | 2,169,121.68 | 547,758.00 | 0.12 |
| 29 | 007096 | 大成沪深300指数C | 2,169,121.68 | 547,758.00 | 0.12 |
| 30 | 008238 | 中泰沪深300指数增强A | 2,010,096.00 | 507,600.00 | 1.02 |
| 31 | 008239 | 中泰沪深300指数增强C | 2,010,096.00 | 507,600.00 | 1.02 |
| 32 | 159925 | 南方沪深300ETF | 1,915,293.60 | 483,660.00 | 0.14 |
| 33 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,834,311.60 | 463,210.00 | 0.35 |
| 34 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,834,311.60 | 463,210.00 | 0.35 |
| 35 | 007657 | 东方红中证竞争力指数A | 1,793,270.16 | 452,846.00 | 0.11 |
| 36 | 007658 | 东方红中证竞争力指数C | 1,793,270.16 | 452,846.00 | 0.11 |
| 37 | 150226 | 博时证券保险指数分级B | 1,562,901.12 | 394,672.00 | 1.01 |
| 38 | 150225 | 博时证券保险指数分级A | 1,562,901.12 | 394,672.00 | 1.01 |
| 39 | 160516 | 博时中证全指证券公司指数 | 1,562,901.12 | 394,672.00 | 1.01 |
| 40 | 005762 | 招商MSCI中国A股国际通指数C | 1,465,992.00 | 370,200.00 | 0.10 |
| 41 | 005761 | 招商MSCI中国A股国际通指数A | 1,465,992.00 | 370,200.00 | 0.10 |
| 42 | 510130 | 中盘ETF | 1,314,153.72 | 331,857.00 | 0.61 |
| 43 | 470007 | 汇添富上证综合指数 | 1,156,937.76 | 292,156.00 | 0.12 |
| 44 | 510190 | 华安上证龙头ETF | 1,064,186.64 | 268,734.00 | 1.26 |
| 45 | 003579 | 中金沪深300指数C | 956,736.00 | 241,600.00 | 0.76 |
| 46 | 003015 | 中金沪深300指数A | 956,736.00 | 241,600.00 | 0.76 |
| 47 | 005152 | 农银汇理沪深300指数C | 956,340.00 | 241,500.00 | 0.14 |
| 48 | 660008 | 农银汇理沪深300指数A | 956,340.00 | 241,500.00 | 0.14 |
| 49 | 159933 | 国投瑞银金融地产ETF | 949,544.64 | 239,784.00 | 0.40 |
| 50 | 020022 | 国泰策略价值灵活配置混合 | 895,752.00 | 226,200.00 | 0.22 |
| 51 | 005096 | 国泰量化成长优选混合C | 847,836.00 | 214,100.00 | 0.82 |
| 52 | 005095 | 国泰量化成长优选混合A | 847,836.00 | 214,100.00 | 0.82 |
| 53 | 510160 | 中证南方小康产业指数ETF | 814,572.00 | 205,700.00 | 0.19 |
| 54 | 512990 | 华夏MSCI中国A股国际通ETF | 806,002.56 | 203,536.00 | 0.10 |
| 55 | 150281 | 长盛中证金融地产分级A | 799,135.92 | 201,802.00 | 0.39 |
| 56 | 150282 | 长盛中证金融地产分级B | 799,135.92 | 201,802.00 | 0.39 |
| 57 | 673110 | 西部利得新润混合 | 739,728.00 | 186,800.00 | 0.23 |
| 58 | 002263 | 泰达宏利大数据混合A | 733,392.00 | 185,200.00 | 0.81 |
| 59 | 003554 | 泰达宏利大数据混合C | 733,392.00 | 185,200.00 | 0.81 |
| 60 | 001015 | 华夏沪深300指数增强A | 701,316.00 | 177,100.00 | 0.07 |
| 61 | 001016 | 华夏沪深300指数增强C | 701,316.00 | 177,100.00 | 0.07 |
| 62 | 002837 | 华夏网购精选混合A | 690,624.00 | 174,400.00 | 0.13 |
| 63 | 007939 | 华夏网购精选混合C | 690,624.00 | 174,400.00 | 0.13 |
| 64 | 006939 | 鹏华沪深300指数(LOF)C | 665,691.84 | 168,104.00 | 0.14 |
| 65 | 160615 | 鹏华沪深300指数(LOF)A | 665,691.84 | 168,104.00 | 0.14 |
| 66 | 165309 | 建信沪深300指数(LOF) | 613,245.60 | 154,860.00 | 0.14 |
| 67 | 007751 | 景顺长城沪港深红利成长低波指数A | 573,804.00 | 144,900.00 | 0.55 |
| 68 | 007760 | 景顺长城沪港深红利成长低波指数C | 573,804.00 | 144,900.00 | 0.55 |
| 69 | 512160 | MSCI中国A股国际通ETF | 569,448.00 | 143,800.00 | 0.11 |
| 70 | 512380 | 银华MSCI中国A股ETF | 540,068.76 | 136,381.00 | 0.11 |
| 71 | 150051 | 信诚沪深300指数分级A | 528,089.76 | 133,356.00 | 0.14 |
| 72 | 150052 | 信诚沪深300指数分级B | 528,089.76 | 133,356.00 | 0.14 |
| 73 | 515780 | 浦银安盛MSCI中国A股ETF | 466,092.00 | 117,700.00 | 0.11 |
| 74 | 512090 | 易方达MSCI中国A股国际通ETF | 441,936.00 | 111,600.00 | 0.10 |
| 75 | 007538 | 永赢沪深300指数A | 441,144.00 | 111,400.00 | 0.13 |
| 76 | 007539 | 永赢沪深300指数C | 441,144.00 | 111,400.00 | 0.13 |
| 77 | 002063 | 国泰沪深300指数增强C | 422,136.00 | 106,600.00 | 0.11 |
| 78 | 000512 | 国泰沪深300指数增强A | 422,136.00 | 106,600.00 | 0.11 |
| 79 | 501061 | 中金中证优选300指数(LOF)C | 420,552.00 | 106,200.00 | 0.30 |
| 80 | 501060 | 中金中证优选300指数(LOF)A | 420,552.00 | 106,200.00 | 0.30 |
| 81 | 515350 | 民生加银沪深300ETF | 399,960.00 | 101,000.00 | 0.14 |
| 82 | 160806 | 长盛同庆(LOF) | 381,585.60 | 96,360.00 | 0.11 |
| 83 | 160807 | 长盛沪深300指数(LOF) | 368,058.24 | 92,944.00 | 0.14 |
| 84 | 163821 | 中银沪深300等权重指数(LOF) | 363,132.00 | 91,700.00 | 0.30 |
| 85 | 002314 | 泰达宏利新思路混合B | 333,828.00 | 84,300.00 | 0.30 |
| 86 | 001419 | 泰达宏利新思路混合A | 333,828.00 | 84,300.00 | 0.30 |
| 87 | 000051 | 华夏沪深300ETF联接A | 297,792.00 | 75,200.00 | 0.00 |
| 88 | 005658 | 华夏沪深300ETF联接C | 297,792.00 | 75,200.00 | 0.00 |
| 89 | 001059 | 中金绝对收益混合 | 295,812.00 | 74,700.00 | 0.37 |
| 90 | 004576 | 新华恒益量化灵活配置混合 | 287,496.00 | 72,600.00 | 0.21 |
| 91 | 002545 | 东方岳灵活配置混合 | 284,328.00 | 71,800.00 | 0.08 |
| 92 | 000961 | 天弘沪深300ETF联接A | 282,157.92 | 71,252.00 | 0.00 |
| 93 | 005918 | 天弘沪深300ETF联接C | 282,157.92 | 71,252.00 | 0.00 |
| 94 | 006600 | 人保沪深300指数 | 280,368.00 | 70,800.00 | 0.13 |
| 95 | 515360 | 方正富邦沪深300ETF | 261,360.00 | 66,000.00 | 0.14 |
| 96 | 001247 | 华泰柏瑞新利混合A | 260,964.00 | 65,900.00 | 0.12 |
| 97 | 002091 | 华泰柏瑞新利混合C | 260,964.00 | 65,900.00 | 0.12 |
| 98 | 512180 | 建信MSCI中国A股国际通ETF | 247,896.00 | 62,600.00 | 0.11 |
| 99 | 000656 | 前海开源沪深300指数 | 245,116.08 | 61,898.00 | 0.13 |
| 100 | 002833 | 华夏新锦绣混合A | 240,768.00 | 60,800.00 | 0.11 |
| 101 | 002834 | 华夏新锦绣混合C | 240,768.00 | 60,800.00 | 0.11 |
| 102 | 501043 | 汇添富沪深300指数(LOF)A | 238,788.00 | 60,300.00 | 0.13 |
| 103 | 501045 | 汇添富沪深300指数(LOF)C | 238,788.00 | 60,300.00 | 0.13 |
| 104 | 512640 | 嘉实中证金融地产ETF | 235,620.00 | 59,500.00 | 0.40 |
| 105 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 235,556.64 | 59,484.00 | 0.10 |
| 106 | 009060 | 南方沪深300增强C | 231,264.00 | 58,400.00 | 0.11 |
| 107 | 009059 | 南方沪深300增强A | 231,264.00 | 58,400.00 | 0.11 |
| 108 | 161718 | 招商沪深300高贝塔指数 | 220,176.00 | 55,600.00 | 0.78 |
| 109 | 150145 | 招商沪深300高贝塔指数分级A | 220,176.00 | 55,600.00 | 0.78 |
| 110 | 150146 | 招商沪深300高贝塔指数分级B | 220,176.00 | 55,600.00 | 0.78 |
| 111 | 290010 | 泰信中证200指数 | 208,656.36 | 52,691.00 | 0.39 |
| 112 | 515390 | 华安沪深300ETF | 193,248.00 | 48,800.00 | 0.13 |
| 113 | 460300 | 华泰柏瑞沪深300ETF联接A | 193,248.00 | 48,800.00 | 0.01 |
| 114 | 006131 | 华泰柏瑞沪深300ETF联接C | 193,248.00 | 48,800.00 | 0.01 |
| 115 | 002119 | 广发安盈混合C | 181,764.00 | 45,900.00 | 0.15 |
| 116 | 002118 | 广发安盈混合A | 181,764.00 | 45,900.00 | 0.15 |
| 117 | 002979 | 广发金融地产联接C | 179,784.00 | 45,400.00 | 0.02 |
| 118 | 001469 | 广发金融地产联接A | 179,784.00 | 45,400.00 | 0.02 |
| 119 | 001017 | 泰达改革动力混合A | 176,220.00 | 44,500.00 | 0.06 |
| 120 | 003550 | 泰达改革动力混合C | 176,220.00 | 44,500.00 | 0.06 |
| 121 | 512280 | 景顺长城MSCI中国A股国际通ETF | 174,240.00 | 44,000.00 | 0.11 |
| 122 | 660006 | 农银汇理大盘蓝筹混合 | 173,448.00 | 43,800.00 | 0.08 |
| 123 | 515930 | 永赢沪深300ETF | 156,420.00 | 39,500.00 | 0.13 |
| 124 | 000613 | 国寿安保沪深300ETF联接 | 151,668.00 | 38,300.00 | 0.00 |
| 125 | 003182 | 华富弘鑫灵活配置混合A | 147,708.00 | 37,300.00 | 0.03 |
| 126 | 003183 | 华富弘鑫灵活配置混合C | 147,708.00 | 37,300.00 | 0.03 |
| 127 | 002729 | 华富益鑫灵活配置混合C | 147,708.00 | 37,300.00 | 0.03 |
| 128 | 002728 | 华富益鑫灵活配置混合A | 147,708.00 | 37,300.00 | 0.03 |
| 129 | 110020 | 易方达沪深300ETF联接A | 146,520.00 | 37,000.00 | 0.00 |
| 130 | 007339 | 易方达沪深300ETF联接C | 146,520.00 | 37,000.00 | 0.00 |
| 131 | 006290 | 南方养老2035混合(FOF)A | 144,540.00 | 36,500.00 | 0.02 |
| 132 | 006291 | 南方养老2035混合(FOF)C | 144,540.00 | 36,500.00 | 0.02 |
| 133 | 159931 | 汇添富中证金融地产ETF | 142,235.28 | 35,918.00 | 0.40 |
| 134 | 005260 | 银华稳健增利灵活配置混合发起式A | 131,903.64 | 33,309.00 | 0.02 |
| 135 | 005261 | 银华稳健增利灵活配置混合发起式C | 131,903.64 | 33,309.00 | 0.02 |
| 136 | 673090 | 西部利得个股精选股票 | 131,868.00 | 33,300.00 | 0.11 |
| 137 | 510220 | 华泰柏瑞中小盘ETF | 122,459.04 | 30,924.00 | 0.35 |
| 138 | 512360 | 平安MSCI中国A股国际ETF | 120,780.00 | 30,500.00 | 0.11 |
| 139 | 515810 | 易方达中证800ETF | 118,404.00 | 29,900.00 | 0.10 |
| 140 | 160706 | 嘉实沪深300ETF联接(LOF)A | 118,404.00 | 29,900.00 | 0.00 |
| 141 | 160724 | 嘉实沪深300ETF联接(LOF)C | 118,404.00 | 29,900.00 | 0.00 |
| 142 | 004944 | 鑫元鑫趋势混合A | 106,524.00 | 26,900.00 | 0.08 |
| 143 | 004948 | 鑫元鑫趋势混合C | 106,524.00 | 26,900.00 | 0.08 |
| 144 | 000368 | 汇添富沪深300安中指数 | 92,814.48 | 23,438.00 | 0.03 |
| 145 | 515160 | 招商MSCI中国A股国际通ETF | 91,476.00 | 23,100.00 | 0.11 |
| 146 | 240002 | 华宝宝康配置混合 | 87,460.56 | 22,086.00 | 0.02 |
| 147 | 515620 | 建信中证800ETF | 78,804.00 | 19,900.00 | 0.10 |
| 148 | 020021 | 国泰金融ETF联接 | 64,548.00 | 16,300.00 | 0.01 |
| 149 | 515130 | 博时沪深300ETF | 62,568.00 | 15,800.00 | 0.13 |
| 150 | 007882 | 易方达沪深300非银ETF联接C | 59,400.00 | 15,000.00 | 0.00 |
| 151 | 000950 | 易方达沪深300非银ETF联接A | 59,400.00 | 15,000.00 | 0.00 |
| 152 | 501086 | 华宝MSCIESG指数(LOF) | 57,024.00 | 14,400.00 | 0.15 |
| 153 | 512920 | 新华MSCI中国A股国际ETF | 55,044.00 | 13,900.00 | 0.10 |
| 154 | 159802 | 广发中证800ETF | 52,668.00 | 13,300.00 | 0.10 |
| 155 | 150008 | 瑞和小康 | 50,640.48 | 12,788.00 | 0.07 |
| 156 | 150009 | 瑞和远见 | 50,640.48 | 12,788.00 | 0.07 |
| 157 | 161207 | 国投瑞银沪深300指数分级 | 50,640.48 | 12,788.00 | 0.07 |
| 158 | 006699 | 红土创新沪深300增强C | 48,312.00 | 12,200.00 | 0.11 |
| 159 | 006698 | 红土创新沪深300增强A | 48,312.00 | 12,200.00 | 0.11 |
| 160 | 003186 | 鹏华兴安定期开放混合 | 45,936.00 | 11,600.00 | 0.02 |
| 161 | 167601 | 国金沪深300指数增强 | 43,532.28 | 10,993.00 | 0.35 |
| 162 | 005608 | 华宝中证500增强C | 39,996.00 | 10,100.00 | 0.11 |
| 163 | 005607 | 华宝中证500增强A | 39,996.00 | 10,100.00 | 0.11 |
| 164 | 515310 | 添富沪深300ETF | 37,224.00 | 9,400.00 | 0.13 |
| 165 | 160808 | 长盛同瑞中证200指数分级 | 36,828.00 | 9,300.00 | 0.36 |
| 166 | 150065 | 长盛同瑞B | 36,828.00 | 9,300.00 | 0.36 |
| 167 | 150064 | 长盛同瑞A | 36,828.00 | 9,300.00 | 0.36 |
| 168 | 005567 | 创金合信MSCI中国A股国际指数A | 36,828.00 | 9,300.00 | 0.11 |
| 169 | 005568 | 创金合信MSCI中国A股国际指数C | 36,828.00 | 9,300.00 | 0.11 |
| 170 | 003684 | 汇安丰融混合A | 35,244.00 | 8,900.00 | 0.11 |
| 171 | 003685 | 汇安丰融混合C | 35,244.00 | 8,900.00 | 0.11 |
| 172 | 005295 | 诺德天富混合 | 33,660.00 | 8,500.00 | 0.01 |
| 173 | 001105 | 信达澳银转型创新股票 | 31,680.00 | 8,000.00 | 0.01 |
| 174 | 150167 | 银华沪深300指数分级A | 31,062.24 | 7,844.00 | 0.03 |
| 175 | 150168 | 银华沪深300指数分级B | 31,062.24 | 7,844.00 | 0.03 |
| 176 | 002003 | 工银新机遇灵活配置混合A | 30,096.00 | 7,600.00 | 0.02 |
| 177 | 002004 | 工银新机遇灵活配置混合C | 30,096.00 | 7,600.00 | 0.02 |
| 178 | 001588 | 天弘中证800指数A | 28,116.00 | 7,100.00 | 0.10 |
| 179 | 001589 | 天弘中证800指数C | 28,116.00 | 7,100.00 | 0.10 |
| 180 | 005078 | 富国宝利增强债券 | 27,324.00 | 6,900.00 | 0.01 |
| 181 | 512860 | 华安MSCI中国A股国际ETF | 26,532.00 | 6,700.00 | 0.10 |
| 182 | 161211 | 国投金融地产ETF联接 | 26,136.00 | 6,600.00 | 0.01 |
| 183 | 202021 | 南方小康ETF联接A | 24,948.00 | 6,300.00 | 0.01 |
| 184 | 004346 | 南方小康ETF联接C | 24,948.00 | 6,300.00 | 0.01 |
| 185 | 002987 | 广发沪深300ETF联接C | 23,760.00 | 6,000.00 | 0.00 |
| 186 | 270010 | 广发沪深300ETF联接A | 23,760.00 | 6,000.00 | 0.00 |
| 187 | 006524 | 前海开源MSCI中国A股指数A | 13,860.00 | 3,500.00 | 0.03 |
| 188 | 006525 | 前海开源MSCI中国A股指数C | 13,860.00 | 3,500.00 | 0.03 |
| 189 | 165810 | 东吴沪深300指数C | 12,034.44 | 3,039.00 | 0.14 |
| 190 | 165806 | 东吴沪深300指数A | 12,034.44 | 3,039.00 | 0.14 |
| 191 | 166107 | 信达澳银量化多因子混合(LOF)A | 11,028.60 | 2,785.00 | 0.08 |
| 192 | 166108 | 信达澳银量化多因子混合(LOF)C | 11,028.60 | 2,785.00 | 0.08 |
| 193 | 006462 | 信达澳银新起点定期开放混合C | 8,316.00 | 2,100.00 | 0.04 |
| 194 | 005179 | 信达澳银新起点定期开放混合A | 8,316.00 | 2,100.00 | 0.04 |
| 195 | 008292 | 民生加银沪深300ETF联接C | 7,524.00 | 1,900.00 | 0.00 |
| 196 | 008291 | 民生加银沪深300ETF联接A | 7,524.00 | 1,900.00 | 0.00 |
| 197 | 671030 | 西部利得事件驱动股票 | 4,356.00 | 1,100.00 | 0.09 |
| 198 | 005868 | 平安MSCI中国A股国际ETF联接A | 3,960.00 | 1,000.00 | 0.00 |
| 199 | 005869 | 平安MSCI中国A股国际ETF联接C | 3,960.00 | 1,000.00 | 0.00 |
| 200 | 005999 | 嘉实中证金融地产ETF联接C | 2,772.00 | 700.00 | 0.00 |
| 201 | 001539 | 嘉实中证金融地产ETF联接A | 2,772.00 | 700.00 | 0.00 |
| 202 | 003475 | 前海联合沪深300指数A | 2,376.00 | 600.00 | 0.01 |
| 203 | 007039 | 前海联合沪深300指数C | 2,376.00 | 600.00 | 0.01 |
| 204 | 006912 | 长城久泰沪深300指数C | 609.84 | 154.00 | 0.00 |
| 205 | 200002 | 长城久泰沪深300指数A | 609.84 | 154.00 | 0.00 |
| 206 | 001637 | 嘉实腾讯自选股大数据策略股票 | 396.00 | 100.00 | 0.00 |
