| 持有 海航科技(600751)的基金 |
| 报告期：2020-06-30 |
| 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 | 41,892,380.11 | 13,384,147.00 | 0.11 |
| 2 | 003318 | 景顺长城中证500行业中性低波动指数 | 12,905,616.00 | 4,123,200.00 | 0.74 |
| 3 | 512330 | 南方中证500信息技术ETF | 9,540,553.00 | 3,048,100.00 | 0.70 |
| 4 | 000478 | 建信中证500指数增强A | 5,971,254.37 | 1,907,749.00 | 0.11 |
| 5 | 005633 | 建信中证500指数增强C | 5,971,254.37 | 1,907,749.00 | 0.11 |
| 6 | 512500 | 华夏中证500ETF | 5,405,823.00 | 1,727,100.00 | 0.11 |
| 7 | 510510 | 广发中证500ETF | 4,294,047.00 | 1,371,900.00 | 0.11 |
| 8 | 006594 | 博道中证500增强C | 3,437,992.00 | 1,098,400.00 | 1.15 |
| 9 | 006593 | 博道中证500增强A | 3,437,992.00 | 1,098,400.00 | 1.15 |
| 10 | 159922 | 嘉实中证500ETF | 3,222,648.00 | 1,029,600.00 | 0.11 |
| 11 | 510590 | 平安中证500ETF | 2,929,680.00 | 936,000.00 | 0.11 |
| 12 | 005919 | 天弘中证500ETF联接C | 2,467,357.09 | 788,293.00 | 0.10 |
| 13 | 000962 | 天弘中证500ETF联接A | 2,467,357.09 | 788,293.00 | 0.10 |
| 14 | 159939 | 广发中证全指信息技术ETF | 2,451,416.00 | 783,200.00 | 0.14 |
| 15 | 007994 | 华夏中证500指数增强A | 2,119,949.00 | 677,300.00 | 0.82 |
| 16 | 007995 | 华夏中证500指数增强C | 2,119,949.00 | 677,300.00 | 0.82 |
| 17 | 007089 | 国投瑞银中证500指数量化增强C | 2,005,391.00 | 640,700.00 | 1.44 |
| 18 | 005994 | 国投瑞银中证500指数量化增强A | 2,005,391.00 | 640,700.00 | 1.44 |
| 19 | 512260 | 华安中证500低波ETF | 1,573,138.00 | 502,600.00 | 0.76 |
| 20 | 150179 | 鹏华信息分级A | 1,551,541.00 | 495,700.00 | 0.22 |
| 21 | 150180 | 鹏华信息分级B | 1,551,541.00 | 495,700.00 | 0.22 |
| 22 | 007832 | 博道伍佰智航股票C | 1,477,047.00 | 471,900.00 | 0.26 |
| 23 | 007831 | 博道伍佰智航股票A | 1,477,047.00 | 471,900.00 | 0.26 |
| 24 | 001351 | 诺安中证500指数增强A | 1,224,769.00 | 391,300.00 | 1.28 |
| 25 | 159968 | 博时中证500ETF | 1,152,466.00 | 368,200.00 | 0.11 |
| 26 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 1,066,391.00 | 340,700.00 | 0.24 |
| 27 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 1,066,391.00 | 340,700.00 | 0.24 |
| 28 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 1,066,391.00 | 340,700.00 | 0.24 |
| 29 | 003578 | 中金中证500指数C | 922,724.00 | 294,800.00 | 0.79 |
| 30 | 003016 | 中金中证500指数A | 922,724.00 | 294,800.00 | 0.79 |
| 31 | 510560 | 国寿安保中证500ETF | 914,817.62 | 292,274.00 | 0.12 |
| 32 | 003582 | 中金量化多策略混合 | 890,172.00 | 284,400.00 | 0.45 |
| 33 | 510580 | 易方达中证500ETF | 751,450.40 | 240,080.00 | 0.10 |
| 34 | 515800 | 添富中证800ETF | 732,733.00 | 234,100.00 | 0.03 |
| 35 | 512510 | 华泰柏瑞中证500ETF | 622,463.10 | 198,870.00 | 0.11 |
| 36 | 008112 | 中泰中证500指数增强A | 599,082.00 | 191,400.00 | 0.79 |
| 37 | 008113 | 中泰中证500指数增强C | 599,082.00 | 191,400.00 | 0.79 |
| 38 | 510530 | 工银瑞信中证500ETF | 456,667.00 | 145,900.00 | 0.11 |
| 39 | 004348 | 南方中证500ETF联接(LOF)C | 358,698.00 | 114,600.00 | 0.00 |
| 40 | 160119 | 南方中证500ETF联接(LOF)A | 358,698.00 | 114,600.00 | 0.00 |
| 41 | 004347 | 南方中证500信息技术ETF联接C | 357,446.00 | 114,200.00 | 0.03 |
| 42 | 002900 | 南方中证500信息技术ETF联接A | 357,446.00 | 114,200.00 | 0.03 |
| 43 | 160616 | 鹏华中证500指数(LOF)A | 336,162.00 | 107,400.00 | 0.11 |
| 44 | 006938 | 鹏华中证500指数(LOF)C | 336,162.00 | 107,400.00 | 0.11 |
| 45 | 159990 | 银华巨潮小盘价值ETF | 323,642.00 | 103,400.00 | 0.21 |
| 46 | 005167 | 嘉实润泽量化定期混合 | 311,748.00 | 99,600.00 | 0.19 |
| 47 | 515190 | 中银证券中证500ETF | 302,984.00 | 96,800.00 | 0.11 |
| 48 | 515590 | 前海开源中证500等权ETF | 226,299.00 | 72,300.00 | 0.19 |
| 49 | 008318 | 博道久航混合A | 198,442.00 | 63,400.00 | 0.02 |
| 50 | 008319 | 博道久航混合C | 198,442.00 | 63,400.00 | 0.02 |
| 51 | 159935 | 景顺长城中证500ETF | 194,686.00 | 62,200.00 | 0.11 |
| 52 | 159982 | 鹏华中证500ETF | 191,556.00 | 61,200.00 | 0.10 |
| 53 | 008838 | 德邦量化对冲混合A | 176,532.00 | 56,400.00 | 0.09 |
| 54 | 008839 | 德邦量化对冲混合C | 176,532.00 | 56,400.00 | 0.09 |
| 55 | 002731 | 华富华鑫灵活配置混合C | 170,203.14 | 54,378.00 | 0.11 |
| 56 | 002730 | 华富华鑫灵活配置混合A | 170,203.14 | 54,378.00 | 0.11 |
| 57 | 005434 | 鹏华睿投混合 | 141,789.00 | 45,300.00 | 0.03 |
| 58 | 005966 | 安信中证500指数增强C | 136,781.00 | 43,700.00 | 0.34 |
| 59 | 005965 | 安信中证500指数增强A | 136,781.00 | 43,700.00 | 0.34 |
| 60 | 006611 | 人保中证500指数 | 126,452.00 | 40,400.00 | 0.11 |
| 61 | 660011 | 农银汇理中证500指数 | 97,656.00 | 31,200.00 | 0.11 |
| 62 | 510440 | 中证500沪市ETF | 97,656.00 | 31,200.00 | 0.25 |
| 63 | 515550 | 中融中证500ETF | 93,274.00 | 29,800.00 | 0.10 |
| 64 | 150028 | 信诚中证500指数A | 86,701.00 | 27,700.00 | 0.04 |
| 65 | 150029 | 信诚中证500指数B | 86,701.00 | 27,700.00 | 0.04 |
| 66 | 070039 | 嘉实中证500ETF联接C | 77,937.00 | 24,900.00 | 0.00 |
| 67 | 000008 | 嘉实中证500ETF联接A | 77,937.00 | 24,900.00 | 0.00 |
| 68 | 005607 | 华宝中证500增强A | 70,425.00 | 22,500.00 | 0.19 |
| 69 | 005608 | 华宝中证500增强C | 70,425.00 | 22,500.00 | 0.19 |
| 70 | 002974 | 广发信息技术联接C | 44,133.00 | 14,100.00 | 0.00 |
| 71 | 000942 | 广发信息技术联接A | 44,133.00 | 14,100.00 | 0.00 |
| 72 | 510220 | 华泰柏瑞中小盘ETF | 32,239.00 | 10,300.00 | 0.09 |
| 73 | 510550 | 方正富邦中证500ETF | 31,300.00 | 10,000.00 | 0.11 |
| 74 | 006087 | 华泰柏瑞中证500ETF联接C | 31,300.00 | 10,000.00 | 0.01 |
| 75 | 001214 | 华泰柏瑞中证500ETF联接A | 31,300.00 | 10,000.00 | 0.01 |
| 76 | 515810 | 易方达中证800ETF | 30,987.00 | 9,900.00 | 0.03 |
| 77 | 515620 | 建信中证800ETF | 20,345.00 | 6,500.00 | 0.03 |
| 78 | 003761 | 国泰中证500指数增强C | 18,154.00 | 5,800.00 | 0.04 |
| 79 | 003760 | 国泰中证500指数增强A | 18,154.00 | 5,800.00 | 0.04 |
| 80 | 159802 | 广发中证800ETF | 14,085.00 | 4,500.00 | 0.03 |
| 81 | 001588 | 天弘中证800指数A | 7,199.00 | 2,300.00 | 0.03 |
| 82 | 001589 | 天弘中证800指数C | 7,199.00 | 2,300.00 | 0.03 |
| 83 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 5,321.00 | 1,700.00 | 0.01 |
| 84 | 001455 | 景顺长城中证500ETF联接 | 1,878.00 | 600.00 | 0.00 |
