| 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(%) |
| 1 | 007130 | 中庚小盘价值股票 | 150,785,041.96 | 14,753,918.00 | 5.96 |
| 2 | 006551 | 中庚价值领航混合 | 144,133,998.82 | 14,103,131.00 | 4.93 |
| 3 | 150205 | 鹏华中证国防指数分级A | 98,850,262.14 | 9,672,237.00 | 1.52 |
| 4 | 150206 | 鹏华中证国防指数分级B | 98,850,262.14 | 9,672,237.00 | 1.52 |
| 5 | 512710 | 富国中证军工龙头ETF | 70,776,698.86 | 6,925,313.00 | 1.41 |
| 6 | 007497 | 中庚价值灵动灵活配置混合 | 59,747,295.30 | 5,846,115.00 | 4.97 |
| 7 | 510500 | 南方中证500ETF | 41,363,896.56 | 4,047,348.00 | 0.11 |
| 8 | 320006 | 诺安灵活配置混合 | 30,660,000.00 | 3,000,000.00 | 2.88 |
| 9 | 161017 | 富国中证500指数增强(LOF) | 27,392,666.00 | 2,680,300.00 | 0.49 |
| 10 | 150222 | 前海开源中航军工指数分级B | 7,989,423.68 | 781,744.00 | 1.32 |
| 11 | 150221 | 前海开源中航军工指数分级A | 7,989,423.68 | 781,744.00 | 1.32 |
| 12 | 512500 | 华夏中证500ETF | 5,491,768.10 | 537,355.00 | 0.11 |
| 13 | 510510 | 广发中证500ETF | 4,491,066.58 | 439,439.00 | 0.11 |
| 14 | 162216 | 泰达宏利500指数增强(LOF) | 4,186,112.00 | 409,600.00 | 1.12 |
| 15 | 159922 | 嘉实中证500ETF | 3,272,515.54 | 320,207.00 | 0.11 |
| 16 | 510590 | 平安中证500ETF | 2,995,482.00 | 293,100.00 | 0.11 |
| 17 | 000962 | 天弘中证500ETF联接A | 2,504,083.96 | 245,018.00 | 0.10 |
| 18 | 005919 | 天弘中证500ETF联接C | 2,504,083.96 | 245,018.00 | 0.10 |
| 19 | 501019 | 国泰国证航天军工指数(LOF) | 1,934,666.44 | 189,302.00 | 0.82 |
| 20 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,726,158.00 | 168,900.00 | 0.31 |
| 21 | 162213 | 泰达宏利沪深300指数增强A | 1,618,848.00 | 158,400.00 | 0.51 |
| 22 | 003548 | 泰达宏利沪深300指数增强C | 1,618,848.00 | 158,400.00 | 0.51 |
| 23 | 004135 | 申万菱信量化成长混合 | 1,599,430.00 | 156,500.00 | 1.34 |
| 24 | 168501 | 北信瑞丰产业升级混合 | 1,533,000.00 | 150,000.00 | 1.48 |
| 25 | 005949 | 鑫元行业轮动混合A | 1,226,400.00 | 120,000.00 | 3.07 |
| 26 | 005950 | 鑫元行业轮动混合C | 1,226,400.00 | 120,000.00 | 3.07 |
| 27 | 159968 | 博时中证500ETF | 1,155,882.00 | 113,100.00 | 0.11 |
| 28 | 512670 | 鹏华中证国防ETF | 948,416.00 | 92,800.00 | 1.55 |
| 29 | 001050 | 汇添富成长多因子量化策略股票 | 933,086.00 | 91,300.00 | 0.10 |
| 30 | 510560 | 国寿安保中证500ETF | 916,734.00 | 89,700.00 | 0.12 |
| 31 | 002604 | 华夏新起点混合A | 817,600.00 | 80,000.00 | 0.96 |
| 32 | 008213 | 华夏新起点混合C | 817,600.00 | 80,000.00 | 0.96 |
| 33 | 007386 | 浙商中证500指数增强C | 791,028.00 | 77,400.00 | 0.34 |
| 34 | 002076 | 浙商中证500指数增强A | 791,028.00 | 77,400.00 | 0.34 |
| 35 | 515800 | 添富中证800ETF | 773,654.00 | 75,700.00 | 0.03 |
| 36 | 510580 | 易方达中证500ETF | 768,748.40 | 75,220.00 | 0.11 |
| 37 | 003016 | 中金中证500指数A | 753,214.00 | 73,700.00 | 0.65 |
| 38 | 003578 | 中金中证500指数C | 753,214.00 | 73,700.00 | 0.65 |
| 39 | 512510 | 华泰柏瑞中证500ETF | 629,449.80 | 61,590.00 | 0.11 |
| 40 | 510530 | 工银瑞信中证500ETF | 468,076.00 | 45,800.00 | 0.12 |
| 41 | 008113 | 中泰中证500指数增强C | 437,416.00 | 42,800.00 | 0.57 |
| 42 | 008112 | 中泰中证500指数增强A | 437,416.00 | 42,800.00 | 0.57 |
| 43 | 501036 | 汇添富中证500指数(LOF)A | 431,284.00 | 42,200.00 | 0.11 |
| 44 | 501037 | 汇添富中证500指数(LOF)C | 431,284.00 | 42,200.00 | 0.11 |
| 45 | 002703 | 长城久源混合 | 407,778.00 | 39,900.00 | 1.21 |
| 46 | 510290 | 南方上证380ETF | 389,382.00 | 38,100.00 | 0.22 |
| 47 | 006730 | 万家中证500指数增强发起式C | 379,162.00 | 37,100.00 | 0.61 |
| 48 | 006729 | 万家中证500指数增强发起式A | 379,162.00 | 37,100.00 | 0.61 |
| 49 | 006938 | 鹏华中证500指数(LOF)C | 344,362.90 | 33,695.00 | 0.12 |
| 50 | 160616 | 鹏华中证500指数(LOF)A | 344,362.90 | 33,695.00 | 0.12 |
| 51 | 515190 | 中银证券中证500ETF | 317,842.00 | 31,100.00 | 0.12 |
| 52 | 090011 | 大成核心双动力混合 | 310,688.00 | 30,400.00 | 0.20 |
| 53 | 515590 | 前海开源中证500等权ETF | 308,644.00 | 30,200.00 | 0.26 |
| 54 | 004902 | 富国丰利增强债券 | 305,578.00 | 29,900.00 | 0.07 |
| 55 | 512310 | 南方中证500工业ETF | 208,477.78 | 20,399.00 | 0.59 |
| 56 | 004348 | 南方中证500ETF联接(LOF)C | 199,514.84 | 19,522.00 | 0.00 |
| 57 | 160119 | 南方中证500ETF联接(LOF)A | 199,514.84 | 19,522.00 | 0.00 |
| 58 | 008779 | 嘉实中证500指数增强C | 196,224.00 | 19,200.00 | 0.09 |
| 59 | 008778 | 嘉实中证500指数增强A | 196,224.00 | 19,200.00 | 0.09 |
| 60 | 159935 | 景顺长城中证500ETF | 196,111.58 | 19,189.00 | 0.11 |
| 61 | 159982 | 鹏华中证500ETF | 194,180.00 | 19,000.00 | 0.11 |
| 62 | 002730 | 华富华鑫灵活配置混合A | 172,830.42 | 16,911.00 | 0.11 |
| 63 | 002731 | 华富华鑫灵活配置混合C | 172,830.42 | 16,911.00 | 0.11 |
| 64 | 700002 | 平安深证300指数增强 | 164,542.00 | 16,100.00 | 0.18 |
| 65 | 001014 | 中融融安混合 | 142,058.00 | 13,900.00 | 0.13 |
| 66 | 005434 | 鹏华睿投混合 | 127,750.00 | 12,500.00 | 0.03 |
| 67 | 006611 | 人保中证500指数 | 126,728.00 | 12,400.00 | 0.11 |
| 68 | 006783 | 红土创新中证500增强A | 116,508.00 | 11,400.00 | 0.33 |
| 69 | 006784 | 红土创新中证500增强C | 116,508.00 | 11,400.00 | 0.33 |
| 70 | 005966 | 安信中证500指数增强C | 107,310.00 | 10,500.00 | 0.26 |
| 71 | 005965 | 安信中证500指数增强A | 107,310.00 | 10,500.00 | 0.26 |
| 72 | 001838 | 国投瑞银国家安全混合 | 102,200.00 | 10,000.00 | 0.02 |
| 73 | 660011 | 农银汇理中证500指数 | 100,156.00 | 9,800.00 | 0.11 |
| 74 | 510440 | 中证500沪市ETF | 100,053.80 | 9,790.00 | 0.26 |
| 75 | 515550 | 中融中证500ETF | 94,024.00 | 9,200.00 | 0.11 |
| 76 | 005607 | 华宝中证500增强A | 87,892.00 | 8,600.00 | 0.24 |
| 77 | 005608 | 华宝中证500增强C | 87,892.00 | 8,600.00 | 0.24 |
| 78 | 150029 | 信诚中证500指数B | 87,892.00 | 8,600.00 | 0.04 |
| 79 | 150028 | 信诚中证500指数A | 87,892.00 | 8,600.00 | 0.04 |
| 80 | 070039 | 嘉实中证500ETF联接C | 75,628.00 | 7,400.00 | 0.00 |
| 81 | 000008 | 嘉实中证500ETF联接A | 75,628.00 | 7,400.00 | 0.00 |
| 82 | 007994 | 华夏中证500指数增强A | 73,584.00 | 7,200.00 | 0.03 |
| 83 | 007995 | 华夏中证500指数增强C | 73,584.00 | 7,200.00 | 0.03 |
| 84 | 004485 | 泰达宏利业绩股票C | 70,518.00 | 6,900.00 | 0.10 |
| 85 | 004484 | 泰达宏利业绩股票A | 70,518.00 | 6,900.00 | 0.10 |
| 86 | 510220 | 华泰柏瑞中小盘ETF | 33,664.68 | 3,294.00 | 0.10 |
| 87 | 510550 | 方正富邦中证500ETF | 31,682.00 | 3,100.00 | 0.11 |
| 88 | 515810 | 易方达中证800ETF | 30,660.00 | 3,000.00 | 0.03 |
| 89 | 006087 | 华泰柏瑞中证500ETF联接C | 30,660.00 | 3,000.00 | 0.01 |
| 90 | 001214 | 华泰柏瑞中证500ETF联接A | 30,660.00 | 3,000.00 | 0.01 |
| 91 | 003582 | 中金量化多策略混合 | 25,550.00 | 2,500.00 | 0.01 |
| 92 | 515620 | 建信中证800ETF | 20,440.00 | 2,000.00 | 0.03 |
| 93 | 006157 | 财通量化核心优选混合 | 17,374.00 | 1,700.00 | 0.04 |
| 94 | 159953 | 广发中证全指工业ETF | 15,330.00 | 1,500.00 | 0.13 |
| 95 | 005565 | 创金合信国证2000指数A | 15,330.00 | 1,500.00 | 0.13 |
| 96 | 005566 | 创金合信国证2000指数C | 15,330.00 | 1,500.00 | 0.13 |
| 97 | 159802 | 广发中证800ETF | 14,308.00 | 1,400.00 | 0.03 |
| 98 | 006911 | 长江量化匠心甄选股票A | 8,176.00 | 800.00 | 0.05 |
| 99 | 006957 | 长江量化匠心甄选股票C | 8,176.00 | 800.00 | 0.05 |
| 100 | 001588 | 天弘中证800指数A | 7,154.00 | 700.00 | 0.03 |
| 101 | 001589 | 天弘中证800指数C | 7,154.00 | 700.00 | 0.03 |
| 102 | 001059 | 中金绝对收益混合 | 6,132.00 | 600.00 | 0.01 |
| 103 | 007571 | 南方上证380ETF联接C | 3,066.00 | 300.00 | 0.00 |
| 104 | 202025 | 南方上证380ETF联接A | 3,066.00 | 300.00 | 0.00 |
| 105 | 001455 | 景顺长城中证500ETF联接 | 2,044.00 | 200.00 | 0.00 |
| 106 | 003980 | 中银证券瑞益混合A | 1,022.00 | 100.00 | 0.00 |
| 107 | 003981 | 中银证券瑞益混合C | 1,022.00 | 100.00 | 0.00 |
| 108 | 160806 | 长盛同庆(LOF) | 1,011.78 | 99.00 | 0.00 |
