| 持有 中航产融(600705)的基金 |
| 报告期：2021-12-31 |
| 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(%) |
| 1 | 510500 | 南方中证500ETF | 156,034,498.00 | 39,303,400.00 | 0.29 |
| 2 | 001557 | 天弘中证500指数增强C | 30,834,990.00 | 7,767,000.00 | 0.56 |
| 3 | 001556 | 天弘中证500指数增强A | 30,834,990.00 | 7,767,000.00 | 0.56 |
| 4 | 512500 | 华夏中证500ETF | 17,756,619.00 | 4,472,700.00 | 0.30 |
| 5 | 007995 | 华夏中证500指数增强C | 13,211,763.00 | 3,327,900.00 | 0.42 |
| 6 | 007994 | 华夏中证500指数增强A | 13,211,763.00 | 3,327,900.00 | 0.42 |
| 7 | 007089 | 国投瑞银中证500指数量化增强C | 11,129,895.00 | 2,803,500.00 | 0.97 |
| 8 | 005994 | 国投瑞银中证500指数量化增强A | 11,129,895.00 | 2,803,500.00 | 0.97 |
| 9 | 159922 | 嘉实中证500ETF | 10,884,549.00 | 2,741,700.00 | 0.29 |
| 10 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 9,508,547.00 | 2,395,100.00 | 0.88 |
| 11 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 9,508,547.00 | 2,395,100.00 | 0.88 |
| 12 | 510510 | 广发中证500ETF | 9,123,060.00 | 2,298,000.00 | 0.29 |
| 13 | 159940 | 广发中证全指金融地产ETF | 7,342,395.90 | 1,849,470.00 | 0.36 |
| 14 | 162216 | 泰达宏利500指数增强(LOF) | 6,899,860.00 | 1,738,000.00 | 1.27 |
| 15 | 159820 | 天弘中证500ETF | 6,629,900.00 | 1,670,000.00 | 0.28 |
| 16 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,093,113.00 | 1,282,900.00 | 0.32 |
| 17 | 007143 | 国投瑞银沪深300指数量化增强A | 5,035,548.00 | 1,268,400.00 | 0.74 |
| 18 | 007144 | 国投瑞银沪深300指数量化增强C | 5,035,548.00 | 1,268,400.00 | 0.74 |
| 19 | 510580 | 易方达中证500ETF | 4,260,207.00 | 1,073,100.00 | 0.28 |
| 20 | 510590 | 平安中证500ETF | 3,795,320.00 | 956,000.00 | 0.29 |
| 21 | 001050 | 汇添富成长多因子量化策略股票 | 3,472,559.00 | 874,700.00 | 0.30 |
| 22 | 006682 | 景顺长城中证500指数增强 | 3,446,357.00 | 868,100.00 | 0.24 |
| 23 | 009613 | 上银中证500指数增强A | 3,210,142.00 | 808,600.00 | 1.05 |
| 24 | 009614 | 上银中证500指数增强C | 3,210,142.00 | 808,600.00 | 1.05 |
| 25 | 000414 | 嘉实绝对收益策略定期混合 | 2,957,253.00 | 744,900.00 | 0.16 |
| 26 | 159968 | 博时中证500ETF | 1,767,444.00 | 445,200.00 | 0.28 |
| 27 | 009608 | 广发中证500指数增强A | 1,651,917.00 | 416,100.00 | 0.83 |
| 28 | 009609 | 广发中证500指数增强C | 1,651,917.00 | 416,100.00 | 0.83 |
| 29 | 002385 | 博时沪深300指数C | 1,648,741.00 | 415,300.00 | 0.03 |
| 30 | 050002 | 博时沪深300指数A | 1,648,741.00 | 415,300.00 | 0.03 |
| 31 | 960022 | 博时沪深300指数R | 1,648,741.00 | 415,300.00 | 0.03 |
| 32 | 512510 | 华泰柏瑞中证500ETF | 1,595,146.00 | 401,800.00 | 0.29 |
| 33 | 006938 | 鹏华中证500指数(LOF)C | 1,593,955.00 | 401,500.00 | 0.30 |
| 34 | 160616 | 鹏华中证500指数(LOF)A | 1,593,955.00 | 401,500.00 | 0.30 |
| 35 | 006440 | 中信建投中证500指数增强A | 1,575,296.00 | 396,800.00 | 0.22 |
| 36 | 006441 | 中信建投中证500指数增强C | 1,575,296.00 | 396,800.00 | 0.22 |
| 37 | 515800 | 添富中证800ETF | 1,445,080.00 | 364,000.00 | 0.07 |
| 38 | 004902 | 富国丰利增强债券 | 1,413,320.00 | 356,000.00 | 0.06 |
| 39 | 008778 | 嘉实中证500指数增强A | 1,395,852.00 | 351,600.00 | 1.38 |
| 40 | 008779 | 嘉实中证500指数增强C | 1,395,852.00 | 351,600.00 | 1.38 |
| 41 | 005062 | 博时中证500指数增强A | 1,377,193.00 | 346,900.00 | 0.22 |
| 42 | 005795 | 博时中证500指数增强C | 1,377,193.00 | 346,900.00 | 0.22 |
| 43 | 005632 | 鹏华量化先锋混合 | 1,177,899.00 | 296,700.00 | 0.34 |
| 44 | 501037 | 汇添富中证500指数(LOF)C | 1,133,038.00 | 285,400.00 | 0.28 |
| 45 | 501036 | 汇添富中证500指数(LOF)A | 1,133,038.00 | 285,400.00 | 0.28 |
| 46 | 159982 | 鹏华中证500ETF | 1,110,012.00 | 279,600.00 | 0.28 |
| 47 | 510530 | 工银瑞信中证500ETF | 1,090,162.00 | 274,600.00 | 0.30 |
| 48 | 008114 | 天弘中证红利低波动100指数A | 1,006,395.00 | 253,500.00 | 0.56 |
| 49 | 008115 | 天弘中证红利低波动100指数C | 1,006,395.00 | 253,500.00 | 0.56 |
| 50 | 000877 | 华泰柏瑞量化优选混合 | 954,388.00 | 240,400.00 | 0.17 |
| 51 | 673110 | 西部利得新润混合 | 940,493.00 | 236,900.00 | 0.15 |
| 52 | 003957 | 安信量化沪深300增强A | 861,490.00 | 217,000.00 | 0.29 |
| 53 | 003958 | 安信量化沪深300增强C | 861,490.00 | 217,000.00 | 0.29 |
| 54 | 510560 | 国寿安保中证500ETF | 847,198.00 | 213,400.00 | 0.30 |
| 55 | 510760 | 国泰上证综合ETF | 834,097.00 | 210,100.00 | 0.38 |
| 56 | 510290 | 南方上证380ETF | 801,146.00 | 201,800.00 | 0.50 |
| 57 | 165521 | 信诚中证800金融指数分级 | 794,262.02 | 200,066.00 | 0.41 |
| 58 | 165511 | 信诚中证500指数 | 779,708.00 | 196,400.00 | 0.28 |
| 59 | 000978 | 景顺长城量化精选股票 | 665,372.00 | 167,600.00 | 0.08 |
| 60 | 470007 | 汇添富上证综合指数 | 622,321.32 | 156,756.00 | 0.08 |
| 61 | 515160 | 招商MSCI中国A股国际通ETF | 608,204.00 | 153,200.00 | 0.08 |
| 62 | 006347 | 安信量化优选股票C | 558,579.00 | 140,700.00 | 0.42 |
| 63 | 006346 | 安信量化优选股票A | 558,579.00 | 140,700.00 | 0.42 |
| 64 | 510190 | 华安上证龙头ETF | 547,597.98 | 137,934.00 | 0.92 |
| 65 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 490,628.48 | 123,584.00 | 0.08 |
| 66 | 515100 | 景顺长城中证红利低波动100ETF | 457,344.00 | 115,200.00 | 0.57 |
| 67 | 512260 | 华安中证500低波ETF | 455,359.00 | 114,700.00 | 0.33 |
| 68 | 005607 | 华宝中证500增强A | 447,419.00 | 112,700.00 | 1.16 |
| 69 | 005608 | 华宝中证500增强C | 447,419.00 | 112,700.00 | 1.16 |
| 70 | 512090 | 易方达MSCI中国A股国际通ETF | 440,273.00 | 110,900.00 | 0.08 |
| 71 | 512160 | MSCI中国A股国际通ETF | 435,906.00 | 109,800.00 | 0.08 |
| 72 | 004192 | 招商中证500指数A | 383,502.00 | 96,600.00 | 0.36 |
| 73 | 004193 | 招商中证500指数C | 383,502.00 | 96,600.00 | 0.36 |
| 74 | 007760 | 景顺长城沪港深红利成长低波指数C | 314,424.00 | 79,200.00 | 0.45 |
| 75 | 007751 | 景顺长城沪港深红利成长低波指数A | 314,424.00 | 79,200.00 | 0.45 |
| 76 | 009624 | 安信阿尔法定开混合C | 312,042.00 | 78,600.00 | 0.14 |
| 77 | 005280 | 安信阿尔法定开混合A | 312,042.00 | 78,600.00 | 0.14 |
| 78 | 512990 | 华夏MSCI中国A股国际通ETF | 309,802.92 | 78,036.00 | 0.07 |
| 79 | 020011 | 国泰沪深300指数A | 301,017.31 | 75,823.00 | 0.02 |
| 80 | 005867 | 国泰沪深300指数C | 301,017.31 | 75,823.00 | 0.02 |
| 81 | 002314 | 泰达宏利新思路混合B | 292,986.00 | 73,800.00 | 0.11 |
| 82 | 001419 | 泰达宏利新思路混合A | 292,986.00 | 73,800.00 | 0.11 |
| 83 | 002872 | 华夏智胜价值成长股票C | 287,825.00 | 72,500.00 | 0.09 |
| 84 | 002871 | 华夏智胜价值成长股票A | 287,825.00 | 72,500.00 | 0.09 |
| 85 | 512640 | 嘉实中证金融地产ETF | 284,252.00 | 71,600.00 | 0.36 |
| 86 | 005382 | 泰康睿利量化多策略混合C | 281,076.00 | 70,800.00 | 0.21 |
| 87 | 005381 | 泰康睿利量化多策略混合A | 281,076.00 | 70,800.00 | 0.21 |
| 88 | 159931 | 汇添富中证金融地产ETF | 279,559.46 | 70,418.00 | 0.37 |
| 89 | 000962 | 天弘中证500ETF联接A | 272,342.00 | 68,600.00 | 0.01 |
| 90 | 005919 | 天弘中证500ETF联接C | 272,342.00 | 68,600.00 | 0.01 |
| 91 | 501061 | 中金中证优选300指数(LOF)C | 270,754.00 | 68,200.00 | 0.27 |
| 92 | 501060 | 中金中证优选300指数(LOF)A | 270,754.00 | 68,200.00 | 0.27 |
| 93 | 007939 | 华夏网购精选混合C | 264,799.00 | 66,700.00 | 0.10 |
| 94 | 002837 | 华夏网购精选混合A | 264,799.00 | 66,700.00 | 0.10 |
| 95 | 000667 | 工银绝对收益混合发起A | 263,846.20 | 66,460.00 | 0.04 |
| 96 | 000672 | 工银绝对收益混合发起B | 263,846.20 | 66,460.00 | 0.04 |
| 97 | 515780 | 浦银安盛MSCI中国A股ETF | 262,020.00 | 66,000.00 | 0.08 |
| 98 | 510440 | 中证500沪市ETF | 261,226.00 | 65,800.00 | 0.56 |
| 99 | 009263 | 华宝红利精选混合 | 252,492.00 | 63,600.00 | 0.56 |
| 100 | 512380 | 银华MSCI中国A股ETF | 226,305.88 | 57,004.00 | 0.10 |
| 101 | 159935 | 景顺长城中证500ETF | 221,129.00 | 55,700.00 | 0.30 |
| 102 | 160814 | 长盛中证金融地产分级 | 202,874.94 | 51,102.00 | 0.36 |
| 103 | 515190 | 中银证券中证500ETF | 198,500.00 | 50,000.00 | 0.30 |
| 104 | 515530 | 泰康中证500ETF | 185,796.00 | 46,800.00 | 0.29 |
| 105 | 660011 | 农银汇理中证500指数 | 181,826.00 | 45,800.00 | 0.29 |
| 106 | 512360 | 平安MSCI中国A股国际ETF | 180,635.00 | 45,500.00 | 0.07 |
| 107 | 159999 | 永赢中证500ETF | 169,122.00 | 42,600.00 | 0.29 |
| 108 | 001498 | 建信鑫荣回报灵活配置混合 | 166,343.00 | 41,900.00 | 0.07 |
| 109 | 005248 | 新华沪深300指数增强A | 161,976.00 | 40,800.00 | 0.07 |
| 110 | 008184 | 新华沪深300指数增强C | 161,976.00 | 40,800.00 | 0.07 |
| 111 | 010355 | 诺安中证500指数增强C | 159,594.00 | 40,200.00 | 0.29 |
| 112 | 001351 | 诺安中证500指数增强A | 159,594.00 | 40,200.00 | 0.29 |
| 113 | 002335 | 汇丰晋信大盘波动股票C | 155,624.00 | 39,200.00 | 0.99 |
| 114 | 002334 | 汇丰晋信大盘波动股票A | 155,624.00 | 39,200.00 | 0.99 |
| 115 | 002003 | 工银新机遇灵活配置混合A | 149,272.00 | 37,600.00 | 0.08 |
| 116 | 002004 | 工银新机遇灵活配置混合C | 149,272.00 | 37,600.00 | 0.08 |
| 117 | 007632 | 华润元大安鑫灵活配置混合C | 148,081.00 | 37,300.00 | 0.08 |
| 118 | 000273 | 华润元大安鑫灵活配置混合A | 148,081.00 | 37,300.00 | 0.08 |
| 119 | 515820 | 富国中证800ETF | 143,317.00 | 36,100.00 | 0.07 |
| 120 | 006611 | 人保中证500指数 | 141,332.00 | 35,600.00 | 0.32 |
| 121 | 160806 | 长盛同庆(LOF) | 140,379.20 | 35,360.00 | 0.09 |
| 122 | 512180 | 建信MSCI中国A股国际通ETF | 133,789.00 | 33,700.00 | 0.08 |
| 123 | 512280 | 景顺长城MSCI中国A股国际通ETF | 133,789.00 | 33,700.00 | 0.08 |
| 124 | 010153 | 中加中证500指数增强A | 122,276.00 | 30,800.00 | 0.09 |
| 125 | 010154 | 中加中证500指数增强C | 122,276.00 | 30,800.00 | 0.09 |
| 126 | 515770 | 上投摩根MSCI中国A股ETF | 115,130.00 | 29,000.00 | 0.07 |
| 127 | 004944 | 鑫元鑫趋势混合A | 100,441.00 | 25,300.00 | 0.06 |
| 128 | 004948 | 鑫元鑫趋势混合C | 100,441.00 | 25,300.00 | 0.06 |
| 129 | 006022 | 富国大盘价值量化精选混合 | 96,471.00 | 24,300.00 | 0.03 |
| 130 | 090011 | 大成核心双动力混合 | 95,280.00 | 24,000.00 | 0.28 |
| 131 | 004769 | 申万菱信价值优先混合 | 84,561.00 | 21,300.00 | 0.03 |
| 132 | 515550 | 中融中证500ETF | 83,370.00 | 21,000.00 | 0.28 |
| 133 | 008124 | 中邮中证500指数增强C | 76,621.00 | 19,300.00 | 0.23 |
| 134 | 590007 | 中邮中证500指数增强A | 76,621.00 | 19,300.00 | 0.23 |
| 135 | 515590 | 前海开源中证500等权ETF | 73,842.00 | 18,600.00 | 0.17 |
| 136 | 004892 | 华润元大成长精选股票C | 69,872.00 | 17,600.00 | 0.04 |
| 137 | 004891 | 华润元大成长精选股票A | 69,872.00 | 17,600.00 | 0.04 |
| 138 | 006034 | 富国MSCI中国A股国际通指数增强 | 67,887.00 | 17,100.00 | 0.03 |
| 139 | 162711 | 广发中证500ETF联接(LOF)A | 65,505.00 | 16,500.00 | 0.00 |
| 140 | 002903 | 广发中证500ETF联接(LOF)C | 65,505.00 | 16,500.00 | 0.00 |
| 141 | 510220 | 华泰柏瑞中小盘ETF | 64,409.28 | 16,224.00 | 0.22 |
| 142 | 510550 | 方正富邦中证500ETF | 61,932.00 | 15,600.00 | 0.29 |
| 143 | 515810 | 易方达中证800ETF | 60,344.00 | 15,200.00 | 0.06 |
| 144 | 165309 | 建信沪深300指数(LOF) | 58,994.20 | 14,860.00 | 0.01 |
| 145 | 002804 | 华泰柏瑞量化对冲混合 | 50,419.00 | 12,700.00 | 0.13 |
| 146 | 005443 | 国金量化多策略混合 | 49,625.00 | 12,500.00 | 0.12 |
| 147 | 003845 | 汇安丰恒混合A | 37,715.00 | 9,500.00 | 0.02 |
| 148 | 003846 | 汇安丰恒混合C | 37,715.00 | 9,500.00 | 0.02 |
| 149 | 002979 | 广发金融地产联接C | 35,730.00 | 9,000.00 | 0.00 |
| 150 | 001469 | 广发金融地产联接A | 35,730.00 | 9,000.00 | 0.00 |
| 151 | 001588 | 天弘中证800指数A | 35,333.00 | 8,900.00 | 0.07 |
| 152 | 001589 | 天弘中证800指数C | 35,333.00 | 8,900.00 | 0.07 |
| 153 | 005295 | 诺德天富混合 | 33,745.00 | 8,500.00 | 0.02 |
| 154 | 515610 | 中银中证800ETF | 33,745.00 | 8,500.00 | 0.07 |
| 155 | 510570 | 兴业中证500ETF | 33,348.00 | 8,400.00 | 0.29 |
| 156 | 512320 | 工银MSCI中国ETF | 33,348.00 | 8,400.00 | 0.08 |
| 157 | 007571 | 南方上证380ETF联接C | 32,157.00 | 8,100.00 | 0.02 |
| 158 | 202025 | 南方上证380ETF联接A | 32,157.00 | 8,100.00 | 0.02 |
| 159 | 008112 | 中泰中证500指数增强A | 26,599.00 | 6,700.00 | 0.04 |
| 160 | 008113 | 中泰中证500指数增强C | 26,599.00 | 6,700.00 | 0.04 |
| 161 | 501086 | 华宝MSCIESG指数(LOF) | 20,247.00 | 5,100.00 | 0.05 |
| 162 | 009327 | 东兴兴晟混合A | 18,262.00 | 4,600.00 | 0.03 |
| 163 | 009328 | 东兴兴晟混合C | 18,262.00 | 4,600.00 | 0.03 |
| 164 | 161811 | 银华沪深300指数分级 | 13,918.82 | 3,506.00 | 0.01 |
| 165 | 515830 | 工银瑞信中证800ETF | 11,910.00 | 3,000.00 | 0.07 |
| 166 | 006087 | 华泰柏瑞中证500ETF联接C | 11,116.00 | 2,800.00 | 0.00 |
| 167 | 001214 | 华泰柏瑞中证500ETF联接A | 11,116.00 | 2,800.00 | 0.00 |
| 168 | 004348 | 南方中证500ETF联接(LOF)C | 9,925.00 | 2,500.00 | 0.00 |
| 169 | 160119 | 南方中证500ETF联接(LOF)A | 9,925.00 | 2,500.00 | 0.00 |
| 170 | 006157 | 财通量化核心优选混合 | 9,925.00 | 2,500.00 | 0.10 |
| 171 | 512920 | 新华MSCI中国A股国际ETF | 9,528.00 | 2,400.00 | 0.07 |
| 172 | 001539 | 嘉实中证金融地产ETF联接A | 6,352.00 | 1,600.00 | 0.01 |
| 173 | 005999 | 嘉实中证金融地产ETF联接C | 6,352.00 | 1,600.00 | 0.01 |
| 174 | 006525 | 前海开源MSCI中国A股指数C | 5,955.00 | 1,500.00 | 0.05 |
| 175 | 006524 | 前海开源MSCI中国A股指数A | 5,955.00 | 1,500.00 | 0.05 |
| 176 | 167601 | 国金沪深300指数增强 | 4,367.00 | 1,100.00 | 0.01 |
| 177 | 005869 | 平安MSCI中国A股国际ETF联接C | 3,970.00 | 1,000.00 | 0.00 |
| 178 | 005868 | 平安MSCI中国A股国际ETF联接A | 3,970.00 | 1,000.00 | 0.00 |
| 179 | 005850 | 财通量化价值优选混合 | 3,573.00 | 900.00 | 0.00 |
| 180 | 001455 | 景顺长城中证500ETF联接 | 2,382.00 | 600.00 | 0.00 |
| 181 | 003184 | 中证财通可持续发展100指数C | 794.00 | 200.00 | 0.00 |
| 182 | 000042 | 中证财通可持续发展100指数A | 794.00 | 200.00 | 0.00 |
| 183 | 040002 | 华安中国A股增强指数 | 397.00 | 100.00 | 0.00 |
| 184 | 006912 | 长城久泰沪深300指数C | 214.38 | 54.00 | 0.00 |
| 185 | 200002 | 长城久泰沪深300指数A | 214.38 | 54.00 | 0.00 |
