行情中心升级到1.1版! 官方博客
持有 中航重机(600765)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(%)
1007130中庚小盘价值股票150,785,041.96  14,753,918.00    5.96
2006551中庚价值领航混合144,133,998.82  14,103,131.00    4.93
3150205鹏华中证国防指数分级A98,850,262.14  9,672,237.00    1.52
4150206鹏华中证国防指数分级B98,850,262.14  9,672,237.00    1.52
5160630鹏华中证国防指数分级98,850,262.14  9,672,237.00    1.52
6512710富国中证军工龙头ETF70,776,698.86  6,925,313.00    1.41
7007497中庚价值灵动灵活配置混合59,747,295.30  5,846,115.00    4.97
8510500南方中证500ETF41,363,896.56  4,047,348.00    0.11
9320006诺安灵活配置混合30,660,000.00  3,000,000.00    2.88
10161017富国中证500指数增强(LOF)27,392,666.00  2,680,300.00    0.49
11150222前海开源中航军工指数分级B7,989,423.68  781,744.00    1.32
12150221前海开源中航军工指数分级A7,989,423.68  781,744.00    1.32
13164402前海开源中航军工指数分级7,989,423.68  781,744.00    1.32
14512500华夏中证500ETF5,491,768.10  537,355.00    0.11
15510510广发中证500ETF4,491,066.58  439,439.00    0.11
16162216泰达宏利500指数增强(LOF)4,186,112.00  409,600.00    1.12
17159922嘉实中证500ETF3,272,515.54  320,207.00    0.11
18510590平安中证500ETF2,995,482.00  293,100.00    0.11
19005919天弘中证500ETF联接C2,504,083.96  245,018.00    0.10
20000962天弘中证500ETF联接A2,504,083.96  245,018.00    0.10
21501019国泰国证航天军工指数(LOF)1,934,666.44  189,302.00    0.82
22161038富国新兴成长量化精选混合(LOF)1,726,158.00  168,900.00    0.31
23003548泰达宏利沪深300指数增强C1,618,848.00  158,400.00    0.51
24162213泰达宏利沪深300指数增强A1,618,848.00  158,400.00    0.51
25004135申万菱信量化成长混合1,599,430.00  156,500.00    1.34
26168501北信瑞丰产业升级混合1,533,000.00  150,000.00    1.48
27005949鑫元行业轮动混合A1,226,400.00  120,000.00    3.07
28005950鑫元行业轮动混合C1,226,400.00  120,000.00    3.07
29159968博时中证500ETF1,155,882.00  113,100.00    0.11
30512670鹏华中证国防ETF948,416.00  92,800.00    1.55
31001050汇添富成长多因子量化策略股票933,086.00  91,300.00    0.10
32510560国寿安保中证500ETF916,734.00  89,700.00    0.12
33002604华夏新起点混合A817,600.00  80,000.00    0.96
34008213华夏新起点混合C817,600.00  80,000.00    0.96
35002076浙商中证500指数增强A791,028.00  77,400.00    0.34
36007386浙商中证500指数增强C791,028.00  77,400.00    0.34
37515800添富中证800ETF773,654.00  75,700.00    0.03
38510580易方达中证500ETF768,748.40  75,220.00    0.11
39003016中金中证500指数A753,214.00  73,700.00    0.65
40003578中金中证500指数C753,214.00  73,700.00    0.65
41512510华泰柏瑞中证500ETF629,449.80  61,590.00    0.11
42510530工银瑞信中证500ETF468,076.00  45,800.00    0.12
43008112中泰中证500指数增强A437,416.00  42,800.00    0.57
44008113中泰中证500指数增强C437,416.00  42,800.00    0.57
45501037汇添富中证500指数(LOF)C431,284.00  42,200.00    0.11
46501036汇添富中证500指数(LOF)A431,284.00  42,200.00    0.11
47002703长城久源混合407,778.00  39,900.00    1.21
48510290南方上证380ETF389,382.00  38,100.00    0.22
49006729万家中证500指数增强发起式A379,162.00  37,100.00    0.61
50006730万家中证500指数增强发起式C379,162.00  37,100.00    0.61
51006938鹏华中证500指数(LOF)C344,362.90  33,695.00    0.12
52160616鹏华中证500指数(LOF)A344,362.90  33,695.00    0.12
53515190中银证券中证500ETF317,842.00  31,100.00    0.12
54090011大成核心双动力混合310,688.00  30,400.00    0.20
55515590前海开源中证500等权ETF308,644.00  30,200.00    0.26
56004902富国丰利增强债券305,578.00  29,900.00    0.07
57512310南方中证500工业ETF208,477.78  20,399.00    0.59
58160119南方中证500ETF联接(LOF)A199,514.84  19,522.00    0.00
59004348南方中证500ETF联接(LOF)C199,514.84  19,522.00    0.00
60008778嘉实中证500指数增强A196,224.00  19,200.00    0.09
61008779嘉实中证500指数增强C196,224.00  19,200.00    0.09
62159935景顺长城中证500ETF196,111.58  19,189.00    0.11
63159982鹏华中证500ETF194,180.00  19,000.00    0.11
64002730华富华鑫灵活配置混合A172,830.42  16,911.00    0.11
65002731华富华鑫灵活配置混合C172,830.42  16,911.00    0.11
66700002平安深证300指数增强164,542.00  16,100.00    0.18
67001014中融融安混合142,058.00  13,900.00    0.13
68005434鹏华睿投混合127,750.00  12,500.00    0.03
69006611人保中证500指数126,728.00  12,400.00    0.11
70006784红土创新中证500增强C116,508.00  11,400.00    0.33
71006783红土创新中证500增强A116,508.00  11,400.00    0.33
72005966安信中证500指数增强C107,310.00  10,500.00    0.26
73005965安信中证500指数增强A107,310.00  10,500.00    0.26
74001838国投瑞银国家安全混合102,200.00  10,000.00    0.02
75660011农银汇理中证500指数100,156.00  9,800.00    0.11
76510440中证500沪市ETF100,053.80  9,790.00    0.26
77515550中融中证500ETF94,024.00  9,200.00    0.11
78005608华宝中证500增强C87,892.00  8,600.00    0.24
79005607华宝中证500增强A87,892.00  8,600.00    0.24
80165511信诚中证500指数87,892.00  8,600.00    0.04
81150028信诚中证500指数A87,892.00  8,600.00    0.04
82150029信诚中证500指数B87,892.00  8,600.00    0.04
83000008嘉实中证500ETF联接A75,628.00  7,400.00    0.00
84070039嘉实中证500ETF联接C75,628.00  7,400.00    0.00
85007995华夏中证500指数增强C73,584.00  7,200.00    0.03
86007994华夏中证500指数增强A73,584.00  7,200.00    0.03
87004484泰达宏利业绩股票A70,518.00  6,900.00    0.10
88004485泰达宏利业绩股票C70,518.00  6,900.00    0.10
89510220华泰柏瑞中小盘ETF33,664.68  3,294.00    0.10
90510550方正富邦中证500ETF31,682.00  3,100.00    0.11
91001214华泰柏瑞中证500ETF联接A30,660.00  3,000.00    0.01
92515810易方达中证800ETF30,660.00  3,000.00    0.03
93006087华泰柏瑞中证500ETF联接C30,660.00  3,000.00    0.01
94003582中金量化多策略混合25,550.00  2,500.00    0.01
95515620建信中证800ETF20,440.00  2,000.00    0.03
96006157财通量化核心优选混合17,374.00  1,700.00    0.04
97005566创金合信国证2000指数C15,330.00  1,500.00    0.13
98159953广发中证全指工业ETF15,330.00  1,500.00    0.13
99005565创金合信国证2000指数A15,330.00  1,500.00    0.13
100159802广发中证800ETF14,308.00  1,400.00    0.03
101006957长江量化匠心甄选股票C8,176.00  800.00    0.05
102006911长江量化匠心甄选股票A8,176.00  800.00    0.05
103001588天弘中证800指数A7,154.00  700.00    0.03
104001589天弘中证800指数C7,154.00  700.00    0.03
105001059中金绝对收益混合6,132.00  600.00    0.01
106202025南方上证380ETF联接A3,066.00  300.00    0.00
107007571南方上证380ETF联接C3,066.00  300.00    0.00
108001455景顺长城中证500ETF联接2,044.00  200.00    0.00
109003981中银证券瑞益混合C1,022.00  100.00    0.00
110003980中银证券瑞益混合A1,022.00  100.00    0.00
111160806长盛同庆(LOF)1,011.78  99.00    0.00