| 持有 中航重机(600765)的基金 |
| 报告期：2019-06-30 |
| 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 | 150206 | 鹏华中证国防指数分级B | 128,988,668.51 | 13,974,937.00 | 1.92 |
| 2 | 150205 | 鹏华中证国防指数分级A | 128,988,668.51 | 13,974,937.00 | 1.92 |
| 3 | 510500 | 南方中证500ETF | 62,012,198.04 | 6,718,548.00 | 0.13 |
| 4 | 000219 | 博时裕益混合 | 17,522,564.28 | 1,898,436.00 | 2.98 |
| 5 | 150221 | 前海开源中航军工指数分级A | 9,260,865.12 | 1,003,344.00 | 1.05 |
| 6 | 150222 | 前海开源中航军工指数分级B | 9,260,865.12 | 1,003,344.00 | 1.05 |
| 7 | 512500 | 华夏中证500ETF | 7,083,609.65 | 767,455.00 | 0.13 |
| 8 | 005633 | 建信中证500指数增强C | 6,446,435.06 | 698,422.00 | 0.11 |
| 9 | 000478 | 建信中证500指数增强A | 6,446,435.06 | 698,422.00 | 0.11 |
| 10 | 005266 | 博时厚泽回报混合C | 6,193,505.37 | 671,019.00 | 3.26 |
| 11 | 005265 | 博时厚泽回报混合A | 6,193,505.37 | 671,019.00 | 3.26 |
| 12 | 510510 | 广发中证500ETF | 5,450,674.97 | 590,539.00 | 0.13 |
| 13 | 001042 | 华夏领先股票 | 5,064,473.31 | 548,697.00 | 0.30 |
| 14 | 002907 | 南方中证500增强股票C | 4,435,015.00 | 480,500.00 | 0.99 |
| 15 | 002906 | 南方中证500增强股票A | 4,435,015.00 | 480,500.00 | 0.99 |
| 16 | 006594 | 博道中证500增强C | 3,265,574.00 | 353,800.00 | 1.05 |
| 17 | 006593 | 博道中证500增强A | 3,265,574.00 | 353,800.00 | 1.05 |
| 18 | 159922 | 嘉实中证500ETF | 3,145,648.61 | 340,807.00 | 0.13 |
| 19 | 510590 | 平安中证500ETF | 2,984,982.00 | 323,400.00 | 0.13 |
| 20 | 000962 | 天弘中证500ETF联接A | 2,486,728.14 | 269,418.00 | 0.12 |
| 21 | 005919 | 天弘中证500ETF联接C | 2,486,728.14 | 269,418.00 | 0.12 |
| 22 | 501019 | 国泰国证航天军工指数(LOF) | 2,320,440.46 | 251,402.00 | 0.93 |
| 23 | 161017 | 富国中证500指数增强(LOF) | 1,987,219.00 | 215,300.00 | 0.05 |
| 24 | 160643 | 鹏华空天军工指数(LOF)A | 1,277,432.00 | 138,400.00 | 2.09 |
| 25 | 005949 | 鑫元行业轮动混合A | 1,107,600.00 | 120,000.00 | 2.85 |
| 26 | 005950 | 鑫元行业轮动混合C | 1,107,600.00 | 120,000.00 | 2.85 |
| 27 | 510560 | 国寿安保中证500ETF | 866,697.00 | 93,900.00 | 0.13 |
| 28 | 510580 | 易方达中证500ETF | 864,112.60 | 93,620.00 | 0.12 |
| 29 | 003352 | 招商稳荣定开灵活混合C | 859,313.00 | 93,100.00 | 0.48 |
| 30 | 003351 | 招商稳荣定开灵活混合A | 859,313.00 | 93,100.00 | 0.48 |
| 31 | 512510 | 华泰柏瑞中证500ETF | 840,760.70 | 91,090.00 | 0.13 |
| 32 | 007028 | 易方达中证500ETF联接发起式A | 520,572.00 | 56,400.00 | 0.05 |
| 33 | 007029 | 易方达中证500ETF联接发起式C | 520,572.00 | 56,400.00 | 0.05 |
| 34 | 510290 | 南方上证380ETF | 479,960.00 | 52,000.00 | 0.23 |
| 35 | 501037 | 汇添富中证500指数(LOF)C | 434,733.00 | 47,100.00 | 0.12 |
| 36 | 501036 | 汇添富中证500指数(LOF)A | 434,733.00 | 47,100.00 | 0.12 |
| 37 | 160616 | 鹏华中证500指数(LOF)A | 387,613.85 | 41,995.00 | 0.12 |
| 38 | 006938 | 鹏华中证500指数(LOF)C | 387,613.85 | 41,995.00 | 0.12 |
| 39 | 502002 | 西部利得中证500等权重指数分级B | 372,892.00 | 40,400.00 | 0.16 |
| 40 | 502001 | 西部利得中证500等权重指数分级A | 372,892.00 | 40,400.00 | 0.16 |
| 41 | 50200L | 西部利得中证500等权重指数分级 | 372,892.00 | 40,400.00 | 0.16 |
| 42 | 159935 | 景顺长城中证500ETF | 372,790.47 | 40,389.00 | 0.13 |
| 43 | 150028 | 信诚中证500指数A | 339,664.00 | 36,800.00 | 0.21 |
| 44 | 150029 | 信诚中证500指数B | 339,664.00 | 36,800.00 | 0.21 |
| 45 | 590007 | 中邮中证500指数增强A | 337,818.00 | 36,600.00 | 0.89 |
| 46 | 512310 | 南方中证500工业ETF | 317,502.77 | 34,399.00 | 0.62 |
| 47 | 005095 | 国泰量化成长优选混合A | 312,897.00 | 33,900.00 | 1.29 |
| 48 | 005096 | 国泰量化成长优选混合C | 312,897.00 | 33,900.00 | 1.29 |
| 49 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 312,897.00 | 33,900.00 | 0.15 |
| 50 | 160119 | 南方中证500ETF联接(LOF)A | 302,024.06 | 32,722.00 | 0.00 |
| 51 | 004348 | 南方中证500ETF联接(LOF)C | 302,024.06 | 32,722.00 | 0.00 |
| 52 | 002510 | 申万菱信中证500指数增强A | 275,977.00 | 29,900.00 | 0.29 |
| 53 | 002730 | 华富华鑫灵活配置混合A | 273,106.47 | 29,589.00 | 0.25 |
| 54 | 002731 | 华富华鑫灵活配置混合C | 273,106.47 | 29,589.00 | 0.25 |
| 55 | 512680 | 广发中证军工ETF | 258,689.21 | 28,027.00 | 0.07 |
| 56 | 510550 | 方正富邦中证500ETF | 227,981.00 | 24,700.00 | 0.13 |
| 57 | 150055 | 工银瑞信睿智A | 218,751.00 | 23,700.00 | 0.12 |
| 58 | 16480L | 工银中证500指数 | 218,751.00 | 23,700.00 | 0.12 |
| 59 | 150056 | 工银瑞信睿智B | 218,751.00 | 23,700.00 | 0.12 |
| 60 | 003312 | 大摩睿成中小盘弹性股票 | 179,062.00 | 19,400.00 | 0.30 |
| 61 | 005807 | 安信复兴100指数A | 172,601.00 | 18,700.00 | 0.44 |
| 62 | 005808 | 安信复兴100指数C | 172,601.00 | 18,700.00 | 0.44 |
| 63 | 003016 | 中金中证500指数A | 166,140.00 | 18,000.00 | 0.28 |
| 64 | 003578 | 中金中证500指数C | 166,140.00 | 18,000.00 | 0.28 |
| 65 | 005608 | 华宝中证500增强C | 130,143.00 | 14,100.00 | 0.31 |
| 66 | 660011 | 农银汇理中证500指数 | 130,143.00 | 14,100.00 | 0.13 |
| 67 | 005607 | 华宝中证500增强A | 130,143.00 | 14,100.00 | 0.31 |
| 68 | 003301 | 华夏鼎融债券A | 121,836.00 | 13,200.00 | 0.06 |
| 69 | 003302 | 华夏鼎融债券C | 121,836.00 | 13,200.00 | 0.06 |
| 70 | 003647 | 创金合信中证1000指数增强C | 120,913.00 | 13,100.00 | 0.10 |
| 71 | 003646 | 创金合信中证1000指数增强A | 120,913.00 | 13,100.00 | 0.10 |
| 72 | 002655 | 南方卓享绝对收益混合 | 115,375.00 | 12,500.00 | 0.10 |
| 73 | 003827 | 华夏鼎汇债券C | 110,760.00 | 12,000.00 | 0.10 |
| 74 | 003826 | 华夏鼎汇债券A | 110,760.00 | 12,000.00 | 0.10 |
| 75 | 005434 | 鹏华睿投混合 | 107,991.00 | 11,700.00 | 0.08 |
| 76 | 005530 | 汇添富沪深300指数增强A | 105,222.00 | 11,400.00 | 0.09 |
| 77 | 510440 | 中证500沪市ETF | 104,206.70 | 11,290.00 | 0.28 |
| 78 | 003697 | 华夏睿磐泰盛定开混合 | 102,453.00 | 11,100.00 | 0.10 |
| 79 | 006611 | 人保中证500指数 | 96,915.00 | 10,500.00 | 0.12 |
| 80 | 005965 | 安信中证500指数增强A | 72,917.00 | 7,900.00 | 0.40 |
| 81 | 004721 | 华夏睿磐泰茂混合C | 72,917.00 | 7,900.00 | 0.06 |
| 82 | 004720 | 华夏睿磐泰茂混合A | 72,917.00 | 7,900.00 | 0.06 |
| 83 | 005966 | 安信中证500指数增强C | 72,917.00 | 7,900.00 | 0.40 |
| 84 | 160806 | 长盛同庆(LOF) | 69,215.77 | 7,499.00 | 0.02 |
| 85 | 510220 | 华泰柏瑞中小盘ETF | 69,169.62 | 7,494.00 | 0.09 |
| 86 | 002527 | 南方安享绝对收益混合 | 59,072.00 | 6,400.00 | 0.05 |
| 87 | 070039 | 嘉实中证500ETF联接C | 53,534.00 | 5,800.00 | 0.00 |
| 88 | 000008 | 嘉实中证500ETF联接A | 53,534.00 | 5,800.00 | 0.00 |
| 89 | 004790 | 富荣中证500指数增强A | 50,765.00 | 5,500.00 | 0.37 |
| 90 | 004791 | 富荣中证500指数增强C | 50,765.00 | 5,500.00 | 0.37 |
| 91 | 001059 | 中金绝对收益混合 | 49,232.82 | 5,334.00 | 0.09 |
| 92 | 004193 | 招商中证500指数C | 41,350.40 | 4,480.00 | 0.08 |
| 93 | 004192 | 招商中证500指数A | 41,350.40 | 4,480.00 | 0.08 |
| 94 | 006783 | 红土创新中证500增强A | 38,766.00 | 4,200.00 | 0.32 |
| 95 | 006784 | 红土创新中证500增强C | 38,766.00 | 4,200.00 | 0.32 |
| 96 | 003582 | 中金量化多策略混合 | 33,228.00 | 3,600.00 | 0.02 |
| 97 | 006087 | 华泰柏瑞中证500ETF联接C | 30,459.00 | 3,300.00 | 0.01 |
| 98 | 001214 | 华泰柏瑞中证500ETF联接A | 30,459.00 | 3,300.00 | 0.01 |
| 99 | 159953 | 广发中证全指工业ETF | 29,536.00 | 3,200.00 | 0.14 |
| 100 | 001588 | 天弘中证800指数A | 22,152.00 | 2,400.00 | 0.03 |
| 101 | 001589 | 天弘中证800指数C | 22,152.00 | 2,400.00 | 0.03 |
| 102 | 005415 | 创金合信国证A股指数C | 19,383.00 | 2,100.00 | 0.17 |
| 103 | 005414 | 创金合信国证A股指数A | 19,383.00 | 2,100.00 | 0.17 |
| 104 | 202025 | 南方上证380ETF联接A | 16,614.00 | 1,800.00 | 0.01 |
| 105 | 510520 | 诺安中证500ETF | 11,076.00 | 1,200.00 | 0.13 |
| 106 | 001455 | 景顺长城中证500ETF联接 | 11,076.00 | 1,200.00 | 0.00 |
| 107 | 005489 | 中金衡优混合A | 1,846.00 | 200.00 | 0.00 |
| 108 | 005490 | 中金衡优混合C | 1,846.00 | 200.00 | 0.00 |
| 109 | 003981 | 中银证券瑞益混合C | 923.00 | 100.00 | 0.00 |
| 110 | 003980 | 中银证券瑞益混合A | 923.00 | 100.00 | 0.00 |
| 111 | 002076 | 浙商中证500指数增强A | 9.23 | 1.00 | 0.00 |
| 112 | 007386 | 浙商中证500指数增强C | 9.23 | 1.00 | 0.00 |
