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持有 中航产融(600705)的基金
  报告期:2023-06-30
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500ETF138,833,287.00  36,248,900.00    0.29
2004702南方金融主题灵活配置混合29,369,206.00  7,668,200.00    1.28
3159922嘉实中证500ETF18,919,434.00  4,939,800.00    0.29
4167301方正富邦保险主题指数分级16,949,282.00  4,425,400.00    0.42
5180003银华-道琼斯88指数A11,999,007.00  3,132,900.00    0.96
6510510广发中证500ETF9,470,456.32  2,472,704.00    0.30
7159940广发中证全指金融地产ETF7,151,261.10  1,867,170.00    0.39
8159820天弘中证500ETF6,620,155.00  1,728,500.00    0.29
9180010银华优质增长混合6,445,124.00  1,682,800.00    0.34
10510580易方达中证500ETF6,164,768.00  1,609,600.00    0.28
11002501银华远景债券2,958,675.00  772,500.00    0.05
12000805中银新经济混合2,588,314.00  675,800.00    0.93
13510590平安中证500ETF2,224,081.00  580,700.00    0.29
14159968博时中证500ETF2,199,569.00  574,300.00    0.28
15001703银华沪港深增长股票1,826,144.00  476,800.00    0.96
16160616鹏华中证500指数(LOF)A1,572,215.00  410,500.00    0.28
17006938鹏华中证500指数(LOF)C1,572,215.00  410,500.00    0.28
18515800添富中证800ETF1,546,937.00  403,900.00    0.08
19001626国泰央企改革股票1,532,000.00  400,000.00    2.48
20512510华泰柏瑞中证500ETF1,508,254.00  393,800.00    0.29
21163810中银价值混合1,417,100.00  370,000.00    0.89
22000176嘉实沪深300指数研究增强1,275,390.00  333,000.00    0.08
23005434鹏华睿投混合1,197,258.00  312,600.00    0.23
24159982鹏华中证500ETF1,171,214.00  305,800.00    0.28
25501037汇添富中证500指数(LOF)C1,126,020.00  294,000.00    0.27
26501036汇添富中证500指数(LOF)A1,126,020.00  294,000.00    0.27
27165511信诚中证500指数1,106,870.00  289,000.00    0.43
28010311中银量化价值混合C899,284.00  234,800.00    0.60
29004881中银量化价值混合A899,284.00  234,800.00    0.60
30510290南方上证380ETF875,538.00  228,600.00    0.53
31180025银华信用双利债券A853,707.00  222,900.00    0.05
32180026银华信用双利债券C853,707.00  222,900.00    0.05
33009026中银高质量发展机遇混合783,235.00  204,500.00    0.82
34510530工银瑞信中证500ETF766,383.00  200,100.00    0.29
35002307银华多元视野灵活配置混合690,932.00  180,400.00    0.49
36002907南方中证500增强股票C689,400.00  180,000.00    0.11
37002906南方中证500增强股票A689,400.00  180,000.00    0.11
38006022富国大盘价值量化精选混合684,038.00  178,600.00    0.20
39515160招商MSCI中国A股国际通ETF680,591.00  177,700.00    0.08
40470007汇添富上证综合指数659,740.48  172,256.00    0.08
41007056银华积极精选混合595,948.00  155,600.00    0.99
42165310建信沪深300指数增强(LOF)A590,969.00  154,300.00    0.14
43009208建信沪深300指数增强(LOF)C590,969.00  154,300.00    0.14
44009999东方中国红利混合574,500.00  150,000.00    1.13
45510560国寿安保中证500ETF562,627.00  146,900.00    0.30
46165521信诚中证800金融指数分级559,432.78  146,066.00    0.43
47501028财通福瑞混合发起(LOF)501,347.00  130,900.00    0.28
48003182华富弘鑫灵活配置混合A479,516.00  125,200.00    0.92
49003183华富弘鑫灵活配置混合C479,516.00  125,200.00    0.92
50004348南方中证500ETF联接(LOF)C383,000.00  100,000.00    0.00
51160119南方中证500ETF联接(LOF)A383,000.00  100,000.00    0.00
52512090易方达MSCI中国A股国际通ETF375,723.00  98,100.00    0.08
53007470博道叁佰智航股票A346,615.00  90,500.00    0.03
54007471博道叁佰智航股票C346,615.00  90,500.00    0.03
55180015银华增强收益债券328,231.00  85,700.00    0.08
56501060中金中证优选300指数(LOF)A308,698.00  80,600.00    0.24
57501061中金中证优选300指数(LOF)C308,698.00  80,600.00    0.24
58005919天弘中证500ETF联接C307,166.00  80,200.00    0.01
59000962天弘中证500ETF联接A307,166.00  80,200.00    0.01
60512990华夏MSCI中国A股国际通ETF306,920.88  80,136.00    0.08
61512640嘉实中证金融地产ETF293,761.00  76,700.00    0.42
62512160MSCI中国A股国际通ETF293,378.00  76,600.00    0.09
63159931汇添富中证金融地产ETF256,678.94  67,018.00    0.42
64515530泰康中证500ETF223,672.00  58,400.00    0.29
65005251银华多元动力灵活配置混合220,991.00  57,700.00    0.49
66515190中银证券中证500ETF186,138.00  48,600.00    0.30
67008113中泰中证500指数增强C177,712.00  46,400.00    0.28
68008112中泰中证500指数增强A177,712.00  46,400.00    0.28
69512380银华MSCI中国A股ETF173,977.75  45,425.00    0.10
70510570兴业中证500ETF170,435.00  44,500.00    0.31
71660011农银汇理中证500指数168,520.00  44,000.00    0.28
72159935景顺长城中证500ETF165,839.00  43,300.00    0.29
73160814长盛中证金融地产分级158,952.66  41,502.00    0.42
74003663鹏华兴泰定期开放混合147,838.00  38,600.00    0.29
75515810易方达中证800ETF125,241.00  32,700.00    0.07
76006611人保中证500指数111,836.00  29,200.00    0.28
77512180建信MSCI中国A股国际通ETF109,155.00  28,500.00    0.08
78008319博道久航混合C104,559.00  27,300.00    0.05
79008318博道久航混合A104,559.00  27,300.00    0.05
80515550中融中证500ETF93,069.00  24,300.00    0.28
81007045博道沪深300增强C86,175.00  22,500.00    0.03
82007044博道沪深300增强A86,175.00  22,500.00    0.03
83512520华泰柏瑞MSCI中国A股国际通ETF85,347.72  22,284.00    0.08
84006293华泰柏瑞MSCIETF联接C76,600.00  20,000.00    0.39
85006286华泰柏瑞MSCIETF联接A76,600.00  20,000.00    0.39
86006160博道启航混合A75,834.00  19,800.00    0.02
87006161博道启航混合C75,834.00  19,800.00    0.02
88515770上投摩根MSCI中国A股ETF73,919.00  19,300.00    0.08
89515590前海开源中证500等权ETF73,919.00  19,300.00    0.19
90160806长盛同庆(LOF)70,318.80  18,360.00    0.08
91512360平安MSCI中国A股国际ETF68,174.00  17,800.00    0.09
92510550方正富邦中证500ETF59,748.00  15,600.00    0.29
93005607华宝中证500增强A52,088.00  13,600.00    0.11
94005608华宝中证500增强C52,088.00  13,600.00    0.11
95512280景顺长城MSCI中国A股国际通ETF50,556.00  13,200.00    0.08
96001588天弘中证800指数A44,811.00  11,700.00    0.07
97001589天弘中证800指数C44,811.00  11,700.00    0.07
98008978银华长丰混合发起式44,428.00  11,600.00    0.02
99006524前海开源MSCI中国A股指数A42,130.00  11,000.00    0.08
100006525前海开源MSCI中国A股指数C42,130.00  11,000.00    0.08
101501086华宝MSCIESG指数(LOF)41,364.00  10,800.00    0.13
102007571南方上证380ETF联接C29,874.00  7,800.00    0.02
103202025南方上证380ETF联接A29,874.00  7,800.00    0.02
104512320工银MSCI中国ETF23,363.00  6,100.00    0.08
105162711广发中证500ETF联接(LOF)A21,448.00  5,600.00    0.00
106002903广发中证500ETF联接(LOF)C21,448.00  5,600.00    0.00
107515780浦银安盛MSCI中国A股ETF17,618.00  4,600.00    0.08
108070039嘉实中证500ETF联接C14,554.00  3,800.00    0.00
109000008嘉实中证500ETF联接A14,554.00  3,800.00    0.00
110002979广发金融地产联接C6,894.00  1,800.00    0.00
111001469广发金融地产联接A6,894.00  1,800.00    0.00
112001539嘉实中证金融地产ETF联接A3,830.00  1,000.00    0.01
113005999嘉实中证金融地产ETF联接C3,830.00  1,000.00    0.01
114004360创金合信量化核心混合C3,830.00  1,000.00    0.01
115004359创金合信量化核心混合A3,830.00  1,000.00    0.01
116005850财通量化价值优选混合3,064.00  800.00    0.00
117002305光大保德信风格轮动混合A1,915.00  500.00    0.00
118007499光大保德信风格轮动混合C1,915.00  500.00    0.00
119009960银华多元机遇混合383.00  100.00    0.00
120010355诺安中证500指数增强C383.00  100.00    0.00
121040002华安中国A股增强指数383.00  100.00    0.00
122040005华安宏利混合383.00  100.00    0.00
123180028银华永祥灵活配置混合383.00  100.00    0.00
124001214华泰柏瑞中证500ETF联接A383.00  100.00    0.00
125001351诺安中证500指数增强A383.00  100.00    0.00
126006087华泰柏瑞中证500ETF联接C383.00  100.00    0.00
127006048长城中证500指数增强A126.39  33.00    0.00
128007413长城中证500指数增强C126.39  33.00    0.00