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持有 中航产融(600705)的基金
  报告期:2022-06-30
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(%)
1510500南方中证500ETF112,731,298.00  32,581,300.00    0.27
2161017富国中证500指数增强(LOF)23,675,738.54  6,842,699.00    0.29
3005994国投瑞银中证500指数量化增强A13,345,220.00  3,857,000.00    0.74
4007089国投瑞银中证500指数量化增强C13,345,220.00  3,857,000.00    0.74
5512500华夏中证500ETF11,463,672.00  3,313,200.00    0.27
6501022银华鑫盛灵活配置混合(LOF)9,633,567.28  2,784,268.00    0.17
7161834银华鑫锐灵活配置混合(LOF)9,283,494.86  2,683,091.00    0.16
8159922嘉实中证500ETF8,954,826.00  2,588,100.00    0.27
9510510广发中证500ETF7,723,066.00  2,232,100.00    0.27
10159820天弘中证500ETF6,581,958.00  1,902,300.00    0.27
11159940广发中证全指金融地产ETF6,508,156.20  1,880,970.00    0.33
12006022富国大盘价值量化精选混合5,537,384.00  1,600,400.00    0.86
13003318景顺长城中证500行业中性低波动指数5,268,196.00  1,522,600.00    0.44
14510580易方达中证500ETF5,261,622.00  1,520,700.00    0.26
15010246华泰柏瑞量化先行混合C5,107,306.00  1,476,100.00    0.68
16460009华泰柏瑞量化先行混合A5,107,306.00  1,476,100.00    0.68
17002385博时沪深300指数C4,936,382.00  1,426,700.00    0.08
18050002博时沪深300指数A4,936,382.00  1,426,700.00    0.08
19960022博时沪深300指数R4,936,382.00  1,426,700.00    0.08
20004945长信中证500指数4,234,694.00  1,223,900.00    1.41
21005633建信中证500指数增强C3,129,570.00  904,500.00    0.05
22000478建信中证500指数增强A3,129,570.00  904,500.00    0.05
23000877华泰柏瑞量化优选混合2,840,660.00  821,000.00    0.39
24001637嘉实腾讯自选股大数据策略股票2,664,892.00  770,200.00    0.40
25008778嘉实中证500指数增强A2,517,150.00  727,500.00    1.44
26008779嘉实中证500指数增强C2,517,150.00  727,500.00    1.44
27003016中金中证500指数A2,292,942.00  662,700.00    0.34
28003578中金中证500指数C2,292,942.00  662,700.00    0.34
29159968博时中证500ETF2,031,366.00  587,100.00    0.26
30160616鹏华中证500指数(LOF)A1,623,432.00  469,200.00    0.27
31006938鹏华中证500指数(LOF)C1,623,432.00  469,200.00    0.27
32510590平安中证500ETF1,598,174.00  461,900.00    0.27
33000414嘉实绝对收益策略定期混合1,469,462.00  424,700.00    0.15
34512510华泰柏瑞中证500ETF1,437,630.00  415,500.00    0.27
35002311创金合信中证500增强A1,367,738.00  395,300.00    0.24
36002316创金合信中证500增强C1,367,738.00  395,300.00    0.24
37006104华泰柏瑞量化智慧混合C1,315,838.00  380,300.00    0.35
38001244华泰柏瑞量化智慧混合A1,315,838.00  380,300.00    0.35
39515800添富中证800ETF1,259,440.00  364,000.00    0.06
40501037汇添富中证500指数(LOF)C1,119,656.00  323,600.00    0.26
41501036汇添富中证500指数(LOF)A1,119,656.00  323,600.00    0.26
42159982鹏华中证500ETF996,826.00  288,100.00    0.26
43005632鹏华量化先锋混合960,842.00  277,700.00    0.74
44009658汇丰晋信中小盘低波动股票A957,036.00  276,600.00    0.98
45009775汇丰晋信中小盘低波动股票C957,036.00  276,600.00    0.98
46006531华泰柏瑞量化驱动混合C826,248.00  238,800.00    0.20
47001074华泰柏瑞量化驱动混合A826,248.00  238,800.00    0.20
48510290南方上证380ETF818,982.00  236,700.00    0.47
49005434鹏华睿投混合770,542.00  222,700.00    0.23
50673110西部利得新润混合764,314.00  220,900.00    0.15
51510530工银瑞信中证500ETF754,972.00  218,200.00    0.28
52006912长城久泰沪深300指数C753,774.84  217,854.00    0.08
53200002长城久泰沪深300指数A753,774.84  217,854.00    0.08
54004193招商中证500指数C730,406.00  211,100.00    0.67
55004192招商中证500指数A730,406.00  211,100.00    0.67
56510560国寿安保中证500ETF692,000.00  200,000.00    0.28
57165511信诚中证500指数650,826.00  188,100.00    0.26
58165521信诚中证800金融指数分级616,454.36  178,166.00    0.37
59006440中信建投中证500指数增强A614,496.00  177,600.00    0.12
60006441中信建投中证500指数增强C614,496.00  177,600.00    0.12
61003241创金合信量化发现混合A591,660.00  171,000.00    0.62
62003242创金合信量化发现混合C591,660.00  171,000.00    0.62
63470007汇添富上证综合指数584,933.76  169,056.00    0.07
64512260华安中证500低波ETF546,334.00  157,900.00    0.46
65006532华泰柏瑞量化阿尔法混合C545,296.00  157,600.00    0.19
66005055华泰柏瑞量化阿尔法混合A545,296.00  157,600.00    0.19
67160119南方中证500ETF联接(LOF)A532,840.00  154,000.00    0.01
68004348南方中证500ETF联接(LOF)C532,840.00  154,000.00    0.01
69515160招商MSCI中国A股国际通ETF519,692.00  150,200.00    0.07
70510190华安上证龙头ETF503,893.64  145,634.00    0.90
71512520华泰柏瑞MSCI中国A股国际通ETF477,770.64  138,084.00    0.07
72512160MSCI中国A股国际通ETF408,626.00  118,100.00    0.07
73233015大摩量化配置混合A375,756.00  108,600.00    0.22
74008305大摩量化配置混合C375,756.00  108,600.00    0.22
75070017嘉实量化阿尔法混合357,072.00  103,200.00    0.23
76512090易方达MSCI中国A股国际通ETF343,578.00  99,300.00    0.07
77001420南方大数据300指数A340,464.00  98,400.00    0.14
78001426南方大数据300指数C340,464.00  98,400.00    0.14
79161038富国新兴成长量化精选混合(LOF)304,134.00  87,900.00    0.31
80001073华泰柏瑞量化绝对收益混合303,442.00  87,700.00    0.17
81512640嘉实中证金融地产ETF286,142.00  82,700.00    0.34
82020011国泰沪深300指数A262,347.58  75,823.00    0.02
83005867国泰沪深300指数C262,347.58  75,823.00    0.02
84004617建信鑫稳回报灵活配置混合A256,732.00  74,200.00    0.05
85004618建信鑫稳回报灵活配置混合C256,732.00  74,200.00    0.05
86009609广发中证500指数增强C236,318.00  68,300.00    0.14
87009608广发中证500指数增强A236,318.00  68,300.00    0.14
88512380银华MSCI中国A股ETF230,698.96  66,676.00    0.11
89510440中证500沪市ETF226,284.00  65,400.00    0.53
90159931汇添富中证金融地产ETF223,924.28  64,718.00    0.34
91512990华夏MSCI中国A股国际通ETF216,720.56  62,636.00    0.07
92005919天弘中证500ETF联接C208,638.00  60,300.00    0.01
93000962天弘中证500ETF联接A208,638.00  60,300.00    0.01
94515190中银证券中证500ETF192,030.00  55,500.00    0.28
95008113中泰中证500指数增强C180,612.00  52,200.00    0.28
96008112中泰中证500指数增强A180,612.00  52,200.00    0.28
97168301东海祥龙混合(LOF)173,000.00  50,000.00    1.01
98159935景顺长城中证500ETF164,696.00  47,600.00    0.28
99160814长盛中证金融地产分级162,626.92  47,002.00    0.33
100660011农银汇理中证500指数159,160.00  46,000.00    0.27
101006347安信量化优选股票C151,548.00  43,800.00    0.28
102006346安信量化优选股票A151,548.00  43,800.00    0.28
103515510嘉实中证500成长估值ETF150,856.00  43,600.00    0.96
104515780浦银安盛MSCI中国A股ETF146,012.00  42,200.00    0.07
105006611人保中证500指数143,590.00  41,500.00    0.28
106159999永赢中证500ETF131,826.00  38,100.00    0.28
107515530泰康中证500ETF123,176.00  35,600.00    0.25
108515820富国中证800ETF119,716.00  34,600.00    0.07
109512180建信MSCI中国A股国际通ETF106,914.00  30,900.00    0.07
110006729万家中证500指数增强发起式A105,876.00  30,600.00    0.03
111006730万家中证500指数增强发起式C105,876.00  30,600.00    0.03
112002305光大保德信风格轮动混合A93,766.00  27,100.00    0.03
113007499光大保德信风格轮动混合C93,766.00  27,100.00    0.03
114160806长盛同庆(LOF)84,285.60  24,360.00    0.07
115590007中邮中证500指数增强A80,964.00  23,400.00    0.14
116008124中邮中证500指数增强C80,964.00  23,400.00    0.14
117515770上投摩根MSCI中国A股ETF77,850.00  22,500.00    0.07
118515590前海开源中证500等权ETF75,774.00  21,900.00    0.17
119512280景顺长城MSCI中国A股国际通ETF72,660.00  21,000.00    0.07
120515550中融中证500ETF69,892.00  20,200.00    0.27
121515810易方达中证800ETF63,318.00  18,300.00    0.06
122512360平安MSCI中国A股国际ETF61,588.00  17,800.00    0.07
123510550方正富邦中证500ETF58,474.00  16,900.00    0.27
124510220华泰柏瑞中小盘ETF53,021.04  15,324.00    0.19
125005260银华稳健增利灵活配置混合发起式A47,668.42  13,777.00    0.14
126005261银华稳健增利灵活配置混合发起式C47,668.42  13,777.00    0.14
127002804华泰柏瑞量化对冲混合45,672.00  13,200.00    0.20
128001588天弘中证800指数A35,984.00  10,400.00    0.06
129001589天弘中证800指数C35,984.00  10,400.00    0.06
130006382华夏中证500ETF联接C32,870.00  9,500.00    0.00
131001052华夏中证500ETF联接A32,870.00  9,500.00    0.00
132003845汇安丰恒混合A32,870.00  9,500.00    0.02
133003846汇安丰恒混合C32,870.00  9,500.00    0.02
134002979广发金融地产联接C31,140.00  9,000.00    0.00
135001469广发金融地产联接A31,140.00  9,000.00    0.00
136005295诺德天富混合29,410.00  8,500.00    0.07
137510570兴业中证500ETF29,410.00  8,500.00    0.29
138512320工银MSCI中国ETF25,604.00  7,400.00    0.07
139515610中银中证800ETF25,258.00  7,300.00    0.07
140010154中加中证500指数增强C24,566.00  7,100.00    0.02
141010153中加中证500指数增强A24,566.00  7,100.00    0.02
142001498建信鑫荣回报灵活配置混合22,836.00  6,600.00    0.02
143009328东兴兴晟混合C20,414.00  5,900.00    0.04
144009327东兴兴晟混合A20,414.00  5,900.00    0.04
145202025南方上证380ETF联接A15,224.00  4,400.00    0.01
146007571南方上证380ETF联接C15,224.00  4,400.00    0.01
147501086华宝MSCIESG指数(LOF)13,840.00  4,000.00    0.04
148003582中金量化多策略混合9,342.00  2,700.00    0.39
149002003工银新机遇灵活配置混合A8,650.00  2,500.00    0.05
150002004工银新机遇灵活配置混合C8,650.00  2,500.00    0.05
151512920新华MSCI中国A股国际ETF8,304.00  2,400.00    0.07
152001241国寿安保中证500ETF联接7,958.00  2,300.00    0.00
153006525前海开源MSCI中国A股指数C5,190.00  1,500.00    0.05
154006524前海开源MSCI中国A股指数A5,190.00  1,500.00    0.05
155167601国金沪深300指数增强5,190.00  1,500.00    0.01
156001455景顺长城中证500ETF联接3,114.00  900.00    0.01
157005850财通量化价值优选混合2,768.00  800.00    0.00
158000270建信灵活配置混合2,768.00  800.00    0.00
159005789MSCI中国A股国际通ETF联接C2,422.00  700.00    0.00
160005788MSCI中国A股国际通ETF联接A2,422.00  700.00    0.00
161005999嘉实中证金融地产ETF联接C2,076.00  600.00    0.00
162001539嘉实中证金融地产ETF联接A2,076.00  600.00    0.00
163008259中银证券中证500ETF联接C1,384.00  400.00    0.00
164008258中银证券中证500ETF联接A1,384.00  400.00    0.00
165000042中证财通可持续发展100指数A692.00  200.00    0.00
166003184中证财通可持续发展100指数C692.00  200.00    0.00
167040002华安中国A股增强指数346.00  100.00    0.00
168001214华泰柏瑞中证500ETF联接A346.00  100.00    0.00
169006087华泰柏瑞中证500ETF联接C346.00  100.00    0.00