| 持有 中航高科(600862)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 | 150205 | 鹏华中证国防指数分级A | 128,545,870.38 | 14,298,762.00 | 1.91 |
| 2 | 150206 | 鹏华中证国防指数分级B | 128,545,870.38 | 14,298,762.00 | 1.91 |
| 3 | 510500 | 南方中证500ETF | 59,868,122.87 | 6,659,413.00 | 0.12 |
| 4 | 000478 | 建信中证500指数增强A | 19,750,077.06 | 2,196,894.00 | 0.33 |
| 5 | 005633 | 建信中证500指数增强C | 19,750,077.06 | 2,196,894.00 | 0.33 |
| 6 | 150222 | 前海开源中航军工指数分级B | 9,115,086.86 | 1,013,914.00 | 1.03 |
| 7 | 150221 | 前海开源中航军工指数分级A | 9,115,086.86 | 1,013,914.00 | 1.03 |
| 8 | 512500 | 华夏中证500ETF | 6,941,179.00 | 772,100.00 | 0.13 |
| 9 | 001042 | 华夏领先股票 | 6,256,141.00 | 695,900.00 | 0.37 |
| 10 | 510510 | 广发中证500ETF | 5,253,756.00 | 584,400.00 | 0.12 |
| 11 | 159922 | 嘉实中证500ETF | 3,134,813.00 | 348,700.00 | 0.13 |
| 12 | 002316 | 创金合信中证500增强C | 2,946,023.00 | 327,700.00 | 0.55 |
| 13 | 002311 | 创金合信中证500增强A | 2,946,023.00 | 327,700.00 | 0.55 |
| 14 | 510590 | 平安中证500ETF | 2,894,780.00 | 322,000.00 | 0.13 |
| 15 | 005919 | 天弘中证500ETF联接C | 2,478,543.00 | 275,700.00 | 0.12 |
| 16 | 000962 | 天弘中证500ETF联接A | 2,478,543.00 | 275,700.00 | 0.12 |
| 17 | 501019 | 国泰国证航天军工指数(LOF) | 2,029,043.00 | 225,700.00 | 0.81 |
| 18 | 006594 | 博道中证500增强C | 1,986,790.00 | 221,000.00 | 0.64 |
| 19 | 006593 | 博道中证500增强A | 1,986,790.00 | 221,000.00 | 0.64 |
| 20 | 233009 | 大摩多因子策略混合 | 1,531,896.00 | 170,400.00 | 0.10 |
| 21 | 470007 | 汇添富上证综合指数 | 1,414,999.03 | 157,397.00 | 0.10 |
| 22 | 005443 | 国金量化多策略混合 | 1,151,619.00 | 128,100.00 | 0.44 |
| 23 | 001838 | 国投瑞银国家安全混合 | 1,138,727.34 | 126,666.00 | 0.10 |
| 24 | 001839 | 九泰久兴灵活配置混合 | 1,005,082.00 | 111,800.00 | 0.60 |
| 25 | 001351 | 诺安中证500指数增强A | 859,255.21 | 95,579.00 | 0.78 |
| 26 | 510580 | 易方达中证500ETF | 854,229.80 | 95,020.00 | 0.12 |
| 27 | 510560 | 国寿安保中证500ETF | 842,363.00 | 93,700.00 | 0.13 |
| 28 | 512510 | 华泰柏瑞中证500ETF | 816,193.11 | 90,789.00 | 0.12 |
| 29 | 004546 | 建信量化优享定期开放灵活配置混合 | 809,999.00 | 90,100.00 | 0.37 |
| 30 | 006160 | 博道启航混合A | 707,513.00 | 78,700.00 | 0.17 |
| 31 | 006161 | 博道启航混合C | 707,513.00 | 78,700.00 | 0.17 |
| 32 | 002495 | 前海开源量化优选混合A | 645,482.00 | 71,800.00 | 1.25 |
| 33 | 002496 | 前海开源量化优选混合C | 645,482.00 | 71,800.00 | 1.25 |
| 34 | 003242 | 创金合信量化发现混合C | 621,209.00 | 69,100.00 | 0.18 |
| 35 | 003241 | 创金合信量化发现混合A | 621,209.00 | 69,100.00 | 0.18 |
| 36 | 007126 | 博道远航混合A | 616,714.00 | 68,600.00 | 0.17 |
| 37 | 007127 | 博道远航混合C | 616,714.00 | 68,600.00 | 0.17 |
| 38 | 007089 | 国投瑞银中证500指数量化增强C | 591,542.00 | 65,800.00 | 0.45 |
| 39 | 005994 | 国投瑞银中证500指数量化增强A | 591,542.00 | 65,800.00 | 0.45 |
| 40 | 510210 | 富国上证综指ETF | 500,743.00 | 55,700.00 | 0.30 |
| 41 | 50200L | 西部利得中证500等权重指数分级 | 476,470.00 | 53,000.00 | 0.21 |
| 42 | 502001 | 西部利得中证500等权重指数分级A | 476,470.00 | 53,000.00 | 0.21 |
| 43 | 502002 | 西部利得中证500等权重指数分级B | 476,470.00 | 53,000.00 | 0.21 |
| 44 | 001105 | 信达澳银转型创新股票 | 470,248.92 | 52,308.00 | 0.09 |
| 45 | 003823 | 中信建投轮换混合C | 449,500.00 | 50,000.00 | 0.54 |
| 46 | 003822 | 中信建投轮换混合A | 449,500.00 | 50,000.00 | 0.54 |
| 47 | 501037 | 汇添富中证500指数(LOF)C | 433,326.99 | 48,201.00 | 0.12 |
| 48 | 501036 | 汇添富中证500指数(LOF)A | 433,326.99 | 48,201.00 | 0.12 |
| 49 | 002510 | 申万菱信中证500指数增强A | 425,227.00 | 47,300.00 | 0.44 |
| 50 | 007386 | 浙商中证500指数增强C | 388,368.00 | 43,200.00 | 0.76 |
| 51 | 002076 | 浙商中证500指数增强A | 388,368.00 | 43,200.00 | 0.76 |
| 52 | 006938 | 鹏华中证500指数(LOF)C | 386,570.00 | 43,000.00 | 0.12 |
| 53 | 160616 | 鹏华中证500指数(LOF)A | 386,570.00 | 43,000.00 | 0.12 |
| 54 | 159935 | 景顺长城中证500ETF | 372,186.00 | 41,400.00 | 0.13 |
| 55 | 006195 | 国金量化多因子股票 | 341,727.88 | 38,012.00 | 0.41 |
| 56 | 001291 | 大摩量化多策略股票 | 334,428.00 | 37,200.00 | 0.07 |
| 57 | 150029 | 信诚中证500指数B | 329,933.00 | 36,700.00 | 0.20 |
| 58 | 150028 | 信诚中证500指数A | 329,933.00 | 36,700.00 | 0.20 |
| 59 | 512310 | 南方中证500工业ETF | 308,357.00 | 34,300.00 | 0.60 |
| 60 | 160119 | 南方中证500ETF联接(LOF)A | 294,872.00 | 32,800.00 | 0.00 |
| 61 | 004348 | 南方中证500ETF联接(LOF)C | 294,872.00 | 32,800.00 | 0.00 |
| 62 | 005166 | 嘉实润和量化定期混合 | 281,387.00 | 31,300.00 | 0.08 |
| 63 | 007028 | 易方达中证500ETF联接发起式A | 270,599.00 | 30,100.00 | 0.03 |
| 64 | 007029 | 易方达中证500ETF联接发起式C | 270,599.00 | 30,100.00 | 0.03 |
| 65 | 510550 | 方正富邦中证500ETF | 226,548.00 | 25,200.00 | 0.13 |
| 66 | 150055 | 工银瑞信睿智A | 219,356.00 | 24,400.00 | 0.12 |
| 67 | 150056 | 工银瑞信睿智B | 219,356.00 | 24,400.00 | 0.12 |
| 68 | 16480L | 工银中证500指数 | 219,356.00 | 24,400.00 | 0.12 |
| 69 | 002731 | 华富华鑫灵活配置混合C | 199,937.60 | 22,240.00 | 0.18 |
| 70 | 002730 | 华富华鑫灵活配置混合A | 199,937.60 | 22,240.00 | 0.18 |
| 71 | 005062 | 博时中证500指数增强A | 164,517.00 | 18,300.00 | 0.08 |
| 72 | 005795 | 博时中证500指数增强C | 164,517.00 | 18,300.00 | 0.08 |
| 73 | 090011 | 大成核心双动力混合 | 164,517.00 | 18,300.00 | 0.19 |
| 74 | 660011 | 农银汇理中证500指数 | 128,557.00 | 14,300.00 | 0.12 |
| 75 | 003647 | 创金合信中证1000指数增强C | 113,274.00 | 12,600.00 | 0.09 |
| 76 | 003646 | 创金合信中证1000指数增强A | 113,274.00 | 12,600.00 | 0.09 |
| 77 | 005434 | 鹏华睿投混合 | 107,880.00 | 12,000.00 | 0.08 |
| 78 | 510440 | 中证500沪市ETF | 98,890.00 | 11,000.00 | 0.26 |
| 79 | 001397 | 建信精工制造指数增强 | 97,092.00 | 10,800.00 | 0.12 |
| 80 | 006611 | 人保中证500指数 | 97,092.00 | 10,800.00 | 0.12 |
| 81 | 005724 | 交银致远智投混合 | 90,799.00 | 10,100.00 | 0.11 |
| 82 | 510220 | 华泰柏瑞中小盘ETF | 69,223.00 | 7,700.00 | 0.09 |
| 83 | 002952 | 建信多因子量化股票 | 55,738.00 | 6,200.00 | 0.16 |
| 84 | 070039 | 嘉实中证500ETF联接C | 53,041.00 | 5,900.00 | 0.00 |
| 85 | 000008 | 嘉实中证500ETF联接A | 53,041.00 | 5,900.00 | 0.00 |
| 86 | 006189 | 国金量化添利债券 | 47,647.00 | 5,300.00 | 0.04 |
| 87 | 006225 | 人保量化混合A | 44,950.00 | 5,000.00 | 0.08 |
| 88 | 006226 | 人保量化混合C | 44,950.00 | 5,000.00 | 0.08 |
| 89 | 512680 | 广发中证军工ETF | 44,500.50 | 4,950.00 | 0.01 |
| 90 | 006783 | 红土创新中证500增强A | 34,162.00 | 3,800.00 | 0.28 |
| 91 | 006784 | 红土创新中证500增强C | 34,162.00 | 3,800.00 | 0.28 |
| 92 | 001214 | 华泰柏瑞中证500ETF联接A | 29,667.00 | 3,300.00 | 0.01 |
| 93 | 006087 | 华泰柏瑞中证500ETF联接C | 29,667.00 | 3,300.00 | 0.01 |
| 94 | 159953 | 广发中证全指工业ETF | 28,768.00 | 3,200.00 | 0.13 |
| 95 | 003760 | 国泰中证500指数增强A | 26,071.00 | 2,900.00 | 0.74 |
| 96 | 003761 | 国泰中证500指数增强C | 26,071.00 | 2,900.00 | 0.74 |
| 97 | 001588 | 天弘中证800指数A | 20,677.00 | 2,300.00 | 0.03 |
| 98 | 001589 | 天弘中证800指数C | 20,677.00 | 2,300.00 | 0.03 |
| 99 | 004730 | 建信量化事件驱动股票 | 16,182.00 | 1,800.00 | 0.02 |
| 100 | 510520 | 诺安中证500ETF | 10,788.00 | 1,200.00 | 0.12 |
| 101 | 001455 | 景顺长城中证500ETF联接 | 10,788.00 | 1,200.00 | 0.00 |
| 102 | 003582 | 中金量化多策略混合 | 8,990.00 | 1,000.00 | 0.01 |
| 103 | 003826 | 华夏鼎汇债券A | 2,697.00 | 300.00 | 0.00 |
| 104 | 003827 | 华夏鼎汇债券C | 2,697.00 | 300.00 | 0.00 |
| 105 | 004945 | 长信中证500指数 | 2,697.00 | 300.00 | 0.01 |
| 106 | 004720 | 华夏睿磐泰茂混合A | 1,798.00 | 200.00 | 0.00 |
| 107 | 004721 | 华夏睿磐泰茂混合C | 1,798.00 | 200.00 | 0.00 |
| 108 | 005489 | 中金衡优混合A | 1,798.00 | 200.00 | 0.00 |
| 109 | 005490 | 中金衡优混合C | 1,798.00 | 200.00 | 0.00 |
| 110 | 005096 | 国泰量化成长优选混合C | 899.00 | 100.00 | 0.00 |
| 111 | 005095 | 国泰量化成长优选混合A | 899.00 | 100.00 | 0.00 |
