| 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(%) |
| 1 | 510500 | 南方中证500ETF | 112,731,298.00 | 32,581,300.00 | 0.27 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 23,675,738.54 | 6,842,699.00 | 0.29 |
| 3 | 007089 | 国投瑞银中证500指数量化增强C | 13,345,220.00 | 3,857,000.00 | 0.74 |
| 4 | 005994 | 国投瑞银中证500指数量化增强A | 13,345,220.00 | 3,857,000.00 | 0.74 |
| 5 | 512500 | 华夏中证500ETF | 11,463,672.00 | 3,313,200.00 | 0.27 |
| 6 | 501022 | 银华鑫盛灵活配置混合(LOF) | 9,633,567.28 | 2,784,268.00 | 0.17 |
| 7 | 161834 | 银华鑫锐灵活配置混合(LOF) | 9,283,494.86 | 2,683,091.00 | 0.16 |
| 8 | 159922 | 嘉实中证500ETF | 8,954,826.00 | 2,588,100.00 | 0.27 |
| 9 | 510510 | 广发中证500ETF | 7,723,066.00 | 2,232,100.00 | 0.27 |
| 10 | 159820 | 天弘中证500ETF | 6,581,958.00 | 1,902,300.00 | 0.27 |
| 11 | 159940 | 广发中证全指金融地产ETF | 6,508,156.20 | 1,880,970.00 | 0.33 |
| 12 | 006022 | 富国大盘价值量化精选混合 | 5,537,384.00 | 1,600,400.00 | 0.86 |
| 13 | 003318 | 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 |
| 14 | 510580 | 易方达中证500ETF | 5,261,622.00 | 1,520,700.00 | 0.26 |
| 15 | 460009 | 华泰柏瑞量化先行混合A | 5,107,306.00 | 1,476,100.00 | 0.68 |
| 16 | 010246 | 华泰柏瑞量化先行混合C | 5,107,306.00 | 1,476,100.00 | 0.68 |
| 17 | 050002 | 博时沪深300指数A | 4,936,382.00 | 1,426,700.00 | 0.08 |
| 18 | 002385 | 博时沪深300指数C | 4,936,382.00 | 1,426,700.00 | 0.08 |
| 19 | 960022 | 博时沪深300指数R | 4,936,382.00 | 1,426,700.00 | 0.08 |
| 20 | 004945 | 长信中证500指数 | 4,234,694.00 | 1,223,900.00 | 1.41 |
| 21 | 000478 | 建信中证500指数增强A | 3,129,570.00 | 904,500.00 | 0.05 |
| 22 | 005633 | 建信中证500指数增强C | 3,129,570.00 | 904,500.00 | 0.05 |
| 23 | 000877 | 华泰柏瑞量化优选混合 | 2,840,660.00 | 821,000.00 | 0.39 |
| 24 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,664,892.00 | 770,200.00 | 0.40 |
| 25 | 008779 | 嘉实中证500指数增强C | 2,517,150.00 | 727,500.00 | 1.44 |
| 26 | 008778 | 嘉实中证500指数增强A | 2,517,150.00 | 727,500.00 | 1.44 |
| 27 | 003016 | 中金中证500指数A | 2,292,942.00 | 662,700.00 | 0.34 |
| 28 | 003578 | 中金中证500指数C | 2,292,942.00 | 662,700.00 | 0.34 |
| 29 | 159968 | 博时中证500ETF | 2,031,366.00 | 587,100.00 | 0.26 |
| 30 | 160616 | 鹏华中证500指数(LOF)A | 1,623,432.00 | 469,200.00 | 0.27 |
| 31 | 006938 | 鹏华中证500指数(LOF)C | 1,623,432.00 | 469,200.00 | 0.27 |
| 32 | 510590 | 平安中证500ETF | 1,598,174.00 | 461,900.00 | 0.27 |
| 33 | 000414 | 嘉实绝对收益策略定期混合 | 1,469,462.00 | 424,700.00 | 0.15 |
| 34 | 512510 | 华泰柏瑞中证500ETF | 1,437,630.00 | 415,500.00 | 0.27 |
| 35 | 002316 | 创金合信中证500增强C | 1,367,738.00 | 395,300.00 | 0.24 |
| 36 | 002311 | 创金合信中证500增强A | 1,367,738.00 | 395,300.00 | 0.24 |
| 37 | 001244 | 华泰柏瑞量化智慧混合A | 1,315,838.00 | 380,300.00 | 0.35 |
| 38 | 006104 | 华泰柏瑞量化智慧混合C | 1,315,838.00 | 380,300.00 | 0.35 |
| 39 | 515800 | 添富中证800ETF | 1,259,440.00 | 364,000.00 | 0.06 |
| 40 | 501037 | 汇添富中证500指数(LOF)C | 1,119,656.00 | 323,600.00 | 0.26 |
| 41 | 501036 | 汇添富中证500指数(LOF)A | 1,119,656.00 | 323,600.00 | 0.26 |
| 42 | 159982 | 鹏华中证500ETF | 996,826.00 | 288,100.00 | 0.26 |
| 43 | 005632 | 鹏华量化先锋混合 | 960,842.00 | 277,700.00 | 0.74 |
| 44 | 009658 | 汇丰晋信中小盘低波动股票A | 957,036.00 | 276,600.00 | 0.98 |
| 45 | 009775 | 汇丰晋信中小盘低波动股票C | 957,036.00 | 276,600.00 | 0.98 |
| 46 | 006531 | 华泰柏瑞量化驱动混合C | 826,248.00 | 238,800.00 | 0.20 |
| 47 | 001074 | 华泰柏瑞量化驱动混合A | 826,248.00 | 238,800.00 | 0.20 |
| 48 | 510290 | 南方上证380ETF | 818,982.00 | 236,700.00 | 0.47 |
| 49 | 005434 | 鹏华睿投混合 | 770,542.00 | 222,700.00 | 0.23 |
| 50 | 673110 | 西部利得新润混合 | 764,314.00 | 220,900.00 | 0.15 |
| 51 | 510530 | 工银瑞信中证500ETF | 754,972.00 | 218,200.00 | 0.28 |
| 52 | 200002 | 长城久泰沪深300指数A | 753,774.84 | 217,854.00 | 0.08 |
| 53 | 006912 | 长城久泰沪深300指数C | 753,774.84 | 217,854.00 | 0.08 |
| 54 | 004193 | 招商中证500指数C | 730,406.00 | 211,100.00 | 0.67 |
| 55 | 004192 | 招商中证500指数A | 730,406.00 | 211,100.00 | 0.67 |
| 56 | 510560 | 国寿安保中证500ETF | 692,000.00 | 200,000.00 | 0.28 |
| 57 | 165511 | 信诚中证500指数 | 650,826.00 | 188,100.00 | 0.26 |
| 58 | 165521 | 信诚中证800金融指数分级 | 616,454.36 | 178,166.00 | 0.37 |
| 59 | 006440 | 中信建投中证500指数增强A | 614,496.00 | 177,600.00 | 0.12 |
| 60 | 006441 | 中信建投中证500指数增强C | 614,496.00 | 177,600.00 | 0.12 |
| 61 | 003242 | 创金合信量化发现混合C | 591,660.00 | 171,000.00 | 0.62 |
| 62 | 003241 | 创金合信量化发现混合A | 591,660.00 | 171,000.00 | 0.62 |
| 63 | 470007 | 汇添富上证综合指数 | 584,933.76 | 169,056.00 | 0.07 |
| 64 | 512260 | 华安中证500低波ETF | 546,334.00 | 157,900.00 | 0.46 |
| 65 | 006532 | |
