| 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 | 007658 | 东方红中证竞争力指数C | 1,793,270.16 | 452,846.00 | 0.11 |
| 36 | 007657 | 东方红中证竞争力指数A | 1,793,270.16 | 452,846.00 | 0.11 |
| 37 | 150225 | 博时证券保险指数分级A | 1,562,901.12 | 394,672.00 | 1.01 |
| 38 | 160516 | 博时中证全指证券公司指数 | 1,562,901.12 | 394,672.00 | 1.01 |
| 39 | 150226 | 博时证券保险指数分级B | 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 | 005095 | 国泰量化成长优选混合A | 847,836.00 | 214,100.00 | 0.82 |
| 52 | 005096 | 国泰量化成长优选混合C | 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 | 003554 | 泰达宏利大数据混合C | 733,392.00 | 185,200.00 | 0.81 |
| 59 | 002263 | 泰达宏利大数据混合A | 733,392.00 | 185,200.00 | 0.81 |
| 60 | 001016 | 华夏沪深300指数增强C | 701,316.00 | 177,100.00 | 0.07 |
| 61 | 001015 | 华夏沪深300指数增强A | 701,316.00 | 177,100.00 | 0.07 |
| 62 | 007939 | 华夏网购精选混合C | 690,624.00 | 174,400.00 | 0.13 |
| 63 | 002837 | 华夏网购精选混合A | 690,624.00 | 174,400.00 | 0.13 |
| 64 | 160615 | 鹏华沪深300指数(LOF)A | 665,691.84 | 168,104.00 | 0.14 |
| 65 | 006939 | 鹏华沪深300指数(LOF)C | 66 |
