| 持有 中航产融(600705)的基金 |
| 报告期：2021-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 45,842,375.25 | 11,845,575.00 | 0.09 |
| 2 | 512070 | 易方达沪深300非银ETF | 29,082,635.91 | 7,514,893.00 | 0.85 |
| 3 | 510330 | 华夏沪深300ETF | 27,730,663.02 | 7,165,546.00 | 0.10 |
| 4 | 159919 | 嘉实沪深300ETF | 21,863,557.26 | 5,649,498.00 | 0.10 |
| 5 | 160625 | 鹏华证券保险分级 | 10,019,104.92 | 2,588,916.00 | 0.86 |
| 6 | 510310 | 易方达沪深300发起式ETF | 9,523,919.07 | 2,460,961.00 | 0.09 |
| 7 | 159940 | 广发中证全指金融地产ETF | 7,184,538.90 | 1,856,470.00 | 0.34 |
| 8 | 515330 | 天弘沪深300ETF | 6,601,833.00 | 1,705,900.00 | 0.10 |
| 9 | 519671 | 银河沪深300价值指数 | 5,328,216.00 | 1,376,800.00 | 0.23 |
| 10 | 515380 | 泰康沪深300ETF | 4,874,265.00 | 1,259,500.00 | 0.10 |
| 11 | 510350 | 工银瑞信沪深300ETF | 3,198,168.00 | 826,400.00 | 0.10 |
| 12 | 510380 | 国寿安保沪深300ETF | 2,861,865.00 | 739,500.00 | 0.10 |
| 13 | 510360 | 广发沪深300ETF | 2,318,319.63 | 599,049.00 | 0.10 |
| 14 | 002063 | 国泰沪深300指数增强C | 2,178,008.91 | 562,793.00 | 0.52 |
| 15 | 000512 | 国泰沪深300指数增强A | 2,178,008.91 | 562,793.00 | 0.52 |
| 16 | 481009 | 工银沪深300指数A | 1,982,074.68 | 512,164.00 | 0.09 |
| 17 | 006937 | 工银沪深300指数C | 1,982,074.68 | 512,164.00 | 0.09 |
| 18 | 007800 | 申万菱信沪深300价值指数C | 1,802,646.00 | 465,800.00 | 0.26 |
| 19 | 310398 | 申万菱信沪深300价值指数A | 1,802,646.00 | 465,800.00 | 0.26 |
| 20 | 515630 | 鹏华中证800证券保险ETF | 1,708,218.00 | 441,400.00 | 0.88 |
| 21 | 159925 | 南方沪深300ETF | 1,653,883.20 | 427,360.00 | 0.10 |
| 22 | 515800 | 添富中证800ETF | 1,547,226.00 | 399,800.00 | 0.07 |
| 23 | 510390 | 平安沪深300ETF | 1,505,762.82 | 389,086.00 | 0.09 |
| 24 | 519300 | 大成沪深300指数A | 1,454,570.46 | 375,858.00 | 0.09 |
| 25 | 007096 | 大成沪深300指数C | 1,454,570.46 | 375,858.00 | 0.09 |
| 26 | 515300 | 嘉实沪深300红利低波动ETF | 1,436,931.00 | 371,300.00 | 1.39 |
| 27 | 005867 | 国泰沪深300指数C | 1,237,715.01 | 319,823.00 | 0.09 |
| 28 | 020011 | 国泰沪深300指数A | 1,237,715.01 | 319,823.00 | 0.09 |
| 29 | 515660 | 国联安沪深300ETF | 1,063,089.00 | 274,700.00 | 0.09 |
| 30 | 673110 | 西部利得新润混合 | 916,803.00 | 236,900.00 | 0.17 |
| 31 | 000672 | 工银绝对收益混合发起B | 884,140.20 | 228,460.00 | 0.10 |
| 32 | 000667 | 工银绝对收益混合发起A | 884,140.20 | 228,460.00 | 0.10 |
| 33 | 510290 | 南方上证380ETF | 861,462.00 | 222,600.00 | 0.58 |
| 34 | 165521 | 信诚中证800金融指数分级 | 819,534.42 | 211,766.00 | 0.37 |
| 35 | 165309 | 建信沪深300指数(LOF) | 809,836.20 | 209,260.00 | 0.18 |
| 36 | 001498 | 建信鑫荣回报灵活配置混合 | 784,449.00 | 202,700.00 | 0.12 |
| 37 | 510190 | 华安上证龙头ETF | 775,679.58 | 200,434.00 | 1.21 |
| 38 | 168106 | 九泰盈华量化混合(LOF)A | 743,040.00 | 192,000.00 | 0.07 |
| 39 | 168107 | 九泰盈华量化混合(LOF)C | 743,040.00 | 192,000.00 | 0.07 |
| 40 | 515160 | 招商MSCI中国A股国际通ETF | 676,863.00 | 174,900.00 | 0.08 |
| 41 | 470007 | 汇添富上证综合指数 | 664,695.72 | 171,756.00 | 0.08 |
| 42 | 159933 | 国投瑞银金融地产ETF | 657,064.08 | 169,784.00 | 0.35 |
| 43 | 512990 | 华夏MSCI中国A股国际通ETF | 540,778.32 | 139,736.00 | 0.07 |
| 44 | 006939 | 鹏华沪深300指数(LOF)C | 539,493.48 | 139,404.00 | 0.09 |
| 45 | 160615 | 鹏华沪深300指数(LOF)A | 539,493.48 | 139,404.00 | 0.09 |
| 46 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 525,097.08 | 135,684.00 | 0.08 |
| 47 | 660008 | 农银汇理沪深300指数A | 515,484.00 | 133,200.00 | 0.09 |
| 48 | 005152 | 农银汇理沪深300指数C | 515,484.00 | 133,200.00 | 0.09 |
| 49 | 512160 | MSCI中国A股国际通ETF | 501,552.00 | 129,600.00 | 0.08 |
| 50 | 007539 | 永赢沪深300指数C | 495,747.00 | 128,100.00 | 0.09 |
| 51 | 007538 | 永赢沪深300指数A | 495,747.00 | 128,100.00 | 0.09 |
| 52 | 515390 | 华安沪深300ETF | 495,360.00 | 128,000.00 | 0.09 |
| 53 | 003344 | 鹏华弘惠混合C | 484,911.00 | 125,300.00 | 0.05 |
| 54 | 003343 | 鹏华弘惠混合A | 484,911.00 | 125,300.00 | 0.05 |
| 55 | 512090 | 易方达MSCI中国A股国际通ETF | 482,589.00 | 124,700.00 | 0.07 |
| 56 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 462,465.00 | 119,500.00 | 0.05 |
| 57 | 166110 | 信达澳银量化先锋混合(LOF)C | 447,886.71 | 115,733.00 | 0.29 |
| 58 | 166109 | 信达澳银量化先锋混合(LOF)A | 447,886.71 | 115,733.00 | 0.29 |
| 59 | 515930 | 永赢沪深300ETF | 381,195.00 | 98,500.00 | 0.09 |
| 60 | 160807 | 长盛沪深300指数(LOF) | 344,600.28 | 89,044.00 | 0.10 |
| 61 | 501043 | 汇添富沪深300指数(LOF)A | 323,532.00 | 83,600.00 | 0.09 |
| 62 | 501045 | 汇添富沪深300指数(LOF)C | 323,532.00 | 83,600.00 | 0.09 |
| 63 | 000656 | 前海开源沪深300指数 | 309,205.26 | 79,898.00 | 0.09 |
| 64 | 009328 | 东兴兴晟混合C | 302,247.00 | 78,100.00 | 0.26 |
| 65 | 009327 | 东兴兴晟混合A | 302,247.00 |
