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:2020-12-31
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(%)
1512710富国中证军工龙头ETF75,323,298.00  17,197,100.00    1.25
2510300华泰柏瑞沪深300ETF53,255,434.50  12,158,775.00    0.12
3510180华安上证180ETF46,733,881.68  10,669,836.00    0.20
4510330华夏沪深300ETF36,212,289.48  8,267,646.00    0.12
5159919嘉实沪深300ETF29,720,919.24  6,785,598.00    0.12
6510230金融ETF29,167,234.68  6,659,186.00    0.59
7512070易方达沪深300非银ETF28,618,013.34  6,533,793.00    0.82
8150178鹏华证券保险分级B11,751,172.08  2,682,916.00    0.89
9150177鹏华证券保险分级A11,751,172.08  2,682,916.00    0.89
10510310易方达沪深300发起式ETF10,990,125.18  2,509,161.00    0.12
11163110申万菱信量化小盘股票(LOF)8,499,828.00  1,940,600.00    1.94
12515380泰康沪深300ETF8,442,888.00  1,927,600.00    0.12
13159940广发中证全指金融地产ETF7,216,934.76  1,647,702.00    0.38
14515330天弘沪深300ETF7,055,742.00  1,610,900.00    0.12
15510380国寿安保沪深300ETF6,407,940.00  1,463,000.00    0.13
16004951申万菱信价值优利混合4,492,566.00  1,025,700.00    1.55
17510350工银瑞信沪深300ETF3,984,048.00  909,600.00    0.12
18450008国富沪深300指数增强3,642,846.00  831,700.00    0.90
19481009工银沪深300指数A3,103,948.32  708,664.00    0.11
20006937工银沪深300指数C3,103,948.32  708,664.00    0.11
21510360广发沪深300ETF3,065,456.88  699,876.00    0.12
22510390平安沪深300ETF2,588,956.68  591,086.00    0.12
23007657东方红中证竞争力指数A2,528,775.48  577,346.00    0.19
24007658东方红中证竞争力指数C2,528,775.48  577,346.00    0.19
25150158信诚中证800金融指数分级B2,407,975.08  549,766.00    0.43
26150157信诚中证800金融指数分级A2,407,975.08  549,766.00    0.43
27519180万家180指数2,306,989.80  526,710.00    0.19
28165310建信沪深300指数增强(LOF)A2,296,434.00  524,300.00    0.72
29009208建信沪深300指数增强(LOF)C2,296,434.00  524,300.00    0.72
30519300大成沪深300指数A2,125,868.04  485,358.00    0.11
31007096大成沪深300指数C2,125,868.04  485,358.00    0.11
32515800添富中证800ETF2,059,038.00  470,100.00    0.09
33515660国联安沪深300ETF1,861,938.00  425,100.00    0.12
34515630鹏华中证800证券保险ETF1,840,914.00  420,300.00    0.90
35159925南方沪深300ETF1,840,300.80  420,160.00    0.12
36009328东兴兴晟混合C1,806,312.00  412,400.00    0.59
37009327东兴兴晟混合A1,806,312.00  412,400.00    0.59
38165309建信沪深300指数(LOF)1,715,470.80  391,660.00    0.36
39020011国泰沪深300指数A1,659,682.74  378,923.00    0.11
40005867国泰沪深300指数C1,659,682.74  378,923.00    0.11
41005418申万菱信量化驱动混合1,485,258.00  339,100.00    1.08
42510130中盘ETF1,280,961.66  292,457.00    0.53
43159933国投瑞银金融地产ETF1,263,997.92  288,584.00    0.38
44515160招商MSCI中国A股国际通ETF1,114,272.00  254,400.00    0.09
45673110西部利得新润混合1,037,622.00  236,900.00    0.20
46510190华安上证龙头ETF939,220.92  214,434.00    1.22
47001498建信鑫荣回报灵活配置混合887,826.00  202,700.00    0.11
48470007汇添富上证综合指数873,617.28  199,456.00    0.09
49512160MSCI中国A股国际通ETF826,068.00  188,600.00    0.10
50007539永赢沪深300指数C819,060.00  187,000.00    0.11
51007538永赢沪深300指数A819,060.00  187,000.00    0.11
52510160中证南方小康产业指数ETF811,614.00  185,300.00    0.20
53515130博时沪深300ETF793,656.00  181,200.00    0.12
54512990华夏MSCI中国A股国际通ETF781,549.68  178,436.00    0.09
55660008农银汇理沪深300指数A745,038.00  170,100.00    0.11
56005152农银汇理沪深300指数C745,038.00  170,100.00    0.11
57002837华夏网购精选混合A724,014.00  165,300.00    0.11
58007939华夏网购精选混合C724,014.00  165,300.00    0.11
59009263华宝红利精选混合670,140.00  153,000.00    0.58
60512520华泰柏瑞MSCI中国A股国际通ETF653,863.92  149,284.00    0.09
61515390华安沪深300ETF649,116.00  148,200.00    0.12
62501061中金中证优选300指数(LOF)C640,794.00  146,300.00    0.36
63501060中金中证优选300指数(LOF)A640,794.00  146,300.00    0.36
64006939鹏华沪深300指数(LOF)C631,613.52  144,204.00    0.11
65160615鹏华沪深300指数(LOF)A631,613.52  144,204.00    0.11
66515930永赢沪深300ETF593,052.00  135,400.00    0.12
67001016华夏沪深300指数增强C586,044.00  133,800.00    0.05
68001015华夏沪深300指数增强A586,044.00  133,800.00    0.05
69512090易方达MSCI中国A股国际通ETF583,416.00  133,200.00    0.09
70006531华泰柏瑞量化驱动混合C565,896.00  129,200.00    0.12
71001074华泰柏瑞量化驱动混合A565,896.00  129,200.00    0.12
72004730建信量化事件驱动股票546,624.00  124,800.00    0.64
73008895申万菱信量化对冲策略灵活配置混合503,262.00  114,900.00    0.06
74007760景顺长城沪港深红利成长低波指数C470,850.00  107,500.00    0.63
75007751景顺长城沪港深红利成长低波指数A470,850.00  107,500.00    0.63
76005960博时量化价值股票A442,818.00  101,100.00    0.08
77005961博时量化价值股票C442,818.00  101,100.00    0.08
78160807长盛沪深300指数(LOF)437,754.72  99,944.00    0.12
79001637嘉实腾讯自选股大数据策略股票424,860.00  97,000.00    0.20
80160814长盛中证金融地产分级404,282.76  92,302.00    0.40
81000656前海开源沪深300指数402,513.24  91,898.00    0.11
82006600人保沪深300指数385,878.00  88,100.00    0.11
83008184新华沪深300指数增强C382,812.00  87,400.00    0.13
84005248新华沪深300指数增强A382,812.00  87,400.00    0.13
85159931汇添富中证金融地产ETF356,610.84  81,418.00    0.37
86510690兴业上证180金融ETF355,656.00  81,200.00    0.57
87150052信诚沪深300指数分级B355,025.28  81,056.00    0.12
88150051信诚沪深300指数分级A355,025.28  81,056.00    0.12
89515360方正富邦沪深300ETF350,838.00  80,100.00    0.12
90005373中加紫金混合A340,326.00  77,700.00    0.05
91005374中加紫金混合C340,326.00  77,700.00    0.05
92009060南方沪深300增强C334,632.00  76,400.00    0.08
93009059南方沪深300增强A334,632.00  76,400.00    0.08
94515350民生加银沪深300ETF328,938.00  75,100.00    0.11
95515770上投摩根MSCI中国A股ETF324,996.00  74,200.00    0.09
96512640嘉实中证金融地产ETF306,162.00  69,900.00    0.37
97000877华泰柏瑞量化优选混合299,154.00  68,300.00    0.05
98512380银华MSCI中国A股ETF295,439.76  67,452.00    0.09
99160806长盛同庆(LOF)288,466.80  65,860.00    0.10
100501045汇添富沪深300指数(LOF)C283,824.00  64,800.00    0.11
101501043汇添富沪深300指数(LOF)A283,824.00  64,800.00    0.11
102002979广发金融地产联接C280,617.84  64,068.00    0.02
103001469广发金融地产联接A280,617.84  64,068.00    0.02
104000051华夏沪深300ETF联接A280,320.00  64,000.00    0.00
105005658华夏沪深300ETF联接C280,320.00  64,000.00    0.00
106001733泰达宏利量化股票277,254.00  63,300.00    0.11
107515780浦银安盛MSCI中国A股ETF274,626.00  62,700.00    0.09
108009747中科沃土沃鑫成长混合发起C265,962.36  60,722.00    0.09
109003125中科沃土沃鑫成长混合发起A265,962.36  60,722.00    0.09
110001411诺安创新驱动混合A256,668.00  58,600.00    0.11
111002051诺安创新驱动混合C256,668.00  58,600.00    0.11
112168107九泰盈华量化混合(LOF)C254,478.00  58,100.00    0.98
113168106九泰盈华量化混合(LOF)A254,478.00  58,100.00    0.98
114008179同泰慧盈混合C248,784.00  56,800.00    0.11
115008178同泰慧盈混合A248,784.00  56,800.00    0.11
116161718招商沪深300高贝塔指数239,148.00  54,600.00    0.81
117005918天弘沪深300ETF联接C230,615.76  52,652.00    0.00
118000961天弘沪深300ETF联接A230,615.76  52,652.00    0.00
119002055国泰兴益灵活配置混合C220,314.00  50,300.00    0.03
120001265国泰兴益灵活配置混合A220,314.00  50,300.00    0.03
121240002华宝宝康配置混合217,624.68  49,686.00    0.05
122005396中金丰硕混合215,058.00  49,100.00    0.11
123163821中银沪深300等权重指数(LOF)211,992.00  48,400.00    0.30
124007632华润元大安鑫灵活配置混合C204,984.00  46,800.00    0.07
125000273华润元大安鑫灵活配置混合A204,984.00  46,800.00    0.07
126004769申万菱信价值优先混合201,042.00  45,900.00    0.09
127004495博时量化平衡混合185,274.00  42,300.00    0.02
128515310添富沪深300ETF185,274.00  42,300.00    0.11
129004944鑫元鑫趋势混合A183,522.00  41,900.00    0.07
130004948鑫元鑫趋势混合C183,522.00  41,900.00    0.07
131512180建信MSCI中国A股国际通ETF180,018.00  41,100.00    0.09
132512280景顺长城MSCI中国A股国际通ETF178,704.00  40,800.00    0.09
133290010泰信中证200指数177,311.16  40,482.00    0.35
134673090西部利得个股精选股票163,374.00  37,300.00    0.10
135002217易方达量化策略精选混合C162,498.00  37,100.00    0.06
136002216易方达量化策略精选混合A162,498.00  37,100.00    0.06
137001792大成绝对收益混合发起C161,622.00  36,900.00    0.10
138001791大成绝对收益混合发起A161,622.00  36,900.00    0.10
139660006农银汇理大盘蓝筹混合160,746.00  36,700.00    0.08
140007339易方达沪深300ETF联接C154,614.00  35,300.00    0.00
141110020易方达沪深300ETF联接A154,614.00  35,300.00    0.00
142510370兴业沪深300ETF149,358.00  34,100.00    0.12
143515820富国中证800ETF147,606.00  33,700.00    0.09
144003182华富弘鑫灵活配置混合A144,592.56  33,012.00    0.02
145003183华富弘鑫灵活配置混合C144,592.56  33,012.00    0.02
146002728华富益鑫灵活配置混合A144,504.96  32,992.00    0.02
147002729华富益鑫灵活配置混合C144,504.96  32,992.00    0.02
148000613国寿安保沪深300ETF联接141,474.00  32,300.00    0.00
149512320工银MSCI中国ETF139,284.00  31,800.00    0.09
150000368汇添富沪深300安中指数122,368.44  27,938.00    0.03
151512360平安MSCI中国A股国际ETF120,888.00  27,600.00    0.09
152270010广发沪深300ETF联接A98,112.00  22,400.00    0.00
153002987广发沪深300ETF联接C98,112.00  22,400.00    0.00
154005789MSCI中国A股国际通ETF联接C92,856.00  21,200.00    0.02
155005788MSCI中国A股国际通ETF联接A92,856.00  21,200.00    0.02
156350001天治财富增长混合87,600.00  20,000.00    0.04
157515810易方达中证800ETF85,848.00  19,600.00    0.08
158020021国泰金融ETF联接70,080.00  16,000.00    0.01
159510220华泰柏瑞中小盘ETF69,747.12  15,924.00    0.30
160515610中银中证800ETF60,882.00  13,900.00    0.09
161005635博时量化多策略股票A60,444.00  13,800.00    0.02
162005636博时量化多策略股票C60,444.00  13,800.00    0.02
163161811银华沪深300指数分级57,307.92  13,084.00    0.05
164512920新华MSCI中国A股国际ETF56,502.00  12,900.00    0.09
165006698红土创新沪深300增强A54,750.00  12,500.00    0.12
166006699红土创新沪深300增强C54,750.00  12,500.00    0.12
167001589天弘中证800指数C50,370.00  11,500.00    0.09
168001588天弘中证800指数A50,370.00  11,500.00    0.09
169006131华泰柏瑞沪深300ETF联接C45,552.00  10,400.00    0.00
170460300华泰柏瑞沪深300ETF联接A45,552.00  10,400.00    0.00
171003845汇安丰恒混合A41,610.00  9,500.00    0.03
172003846汇安丰恒混合C41,610.00  9,500.00    0.03
173501086华宝MSCIESG指数(LOF)41,172.00  9,400.00    0.12
174515830工银瑞信中证800ETF39,858.00  9,100.00    0.09
175006293华泰柏瑞MSCIETF联接C38,982.00  8,900.00    0.01
176006286华泰柏瑞MSCIETF联接A38,982.00  8,900.00    0.01
177005295诺德天富混合37,230.00  8,500.00    0.02
178002003工银新机遇灵活配置混合A33,288.00  7,600.00    0.01
179002004工银新机遇灵活配置混合C33,288.00  7,600.00    0.01
180005567创金合信MSCI中国A股国际指数A31,974.00  7,300.00    0.09
181005568创金合信MSCI中国A股国际指数C31,974.00  7,300.00    0.09
182160724嘉实沪深300ETF联接(LOF)C27,366.24  6,248.00    0.00
183160706嘉实沪深300ETF联接(LOF)A27,366.24  6,248.00    0.00
184202021南方小康ETF联接A25,842.00  5,900.00    0.01
185004346南方小康ETF联接C25,842.00  5,900.00    0.01
186512860华安MSCI中国A股国际ETF22,776.00  5,200.00    0.09
187007882易方达沪深300非银ETF联接C21,900.00  5,000.00    0.00
188000950易方达沪深300非银ETF联接A21,900.00  5,000.00    0.00
189515620建信中证800ETF21,462.00  4,900.00    0.09
190005405中金金序量化蓝筹混合A17,520.00  4,000.00    0.06
191005406中金金序量化蓝筹混合C17,520.00  4,000.00    0.06
192008390国联安沪深300ETF联接A12,264.00  2,800.00    0.00
193008391国联安沪深300ETF联接C12,264.00  2,800.00    0.00
194003685汇安丰融混合C11,826.00  2,700.00    0.03
195003684汇安丰融混合A11,826.00  2,700.00    0.03
196161211国投金融地产ETF联接10,512.00  2,400.00    0.00
197167601国金沪深300指数增强10,481.34  2,393.00    0.05
198003957安信量化沪深300增强A9,636.00  2,200.00    0.00
199003958安信量化沪深300增强C9,636.00  2,200.00    0.00
200001539嘉实中证金融地产ETF联接A9,198.00  2,100.00    0.01
201005999嘉实中证金融地产ETF联接C9,198.00  2,100.00    0.01
202004743易方达上证中盘ETF联接C7,884.00  1,800.00    0.00
203110021易方达上证中盘ETF联接A7,884.00  1,800.00    0.00
204006525前海开源MSCI中国A股指数C6,570.00  1,500.00    0.05
205006524前海开源MSCI中国A股指数A6,570.00  1,500.00    0.05
206003475前海联合沪深300指数A1,314.00  300.00    0.01
207007039前海联合沪深300指数C1,314.00  300.00    0.01
208008291民生加银沪深300ETF联接A876.00  200.00    0.00
209008292民生加银沪深300ETF联接C876.00  200.00    0.00
210006912长城久泰沪深300指数C674.52  154.00    0.00
211200002长城久泰沪深300指数A674.52  154.00    0.00
212007541新华MSCI中国A股国际ETF联接438.00  100.00    0.00