行情中心升级到1.1版! 官方博客
持有 中航高科(600862)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(%)
1340007兴全社会责任混合270,721,065.96  16,000,063.00    4.42
2206009鹏华新兴产业混合226,330,176.96  13,376,488.00    2.09
3150206鹏华中证国防指数分级B162,795,137.04  9,621,462.00    2.50
4150205鹏华中证国防指数分级A162,795,137.04  9,621,462.00    2.50
5150182富国中证军工指数分级B132,654,542.76  7,840,103.00    2.02
6150181富国中证军工指数分级A132,654,542.76  7,840,103.00    2.02
7512710富国中证军工龙头ETF116,769,945.24  6,901,297.00    2.32
8510500南方中证500ETF73,092,927.96  4,319,913.00    0.19
9005609富国军工主题混合64,159,946.28  3,791,959.00    6.57
10501092交银瑞思混合55,967,976.00  3,307,800.00    1.07
11001475易方达国防军工混合54,883,319.40  3,243,695.00    1.70
12398001中海优质成长混合53,314,920.00  3,151,000.00    2.21
13001838国投瑞银国家安全混合51,317,497.08  3,032,949.00    7.81
14512660国泰中证军工ETF48,858,056.64  2,887,592.00    2.21
15006751富国互联科技股票38,541,171.24  2,277,847.00    0.88
16163411兴全精选混合37,286,299.44  2,203,682.00    1.05
17004224南方军工改革灵活配置混合36,958,254.48  2,184,294.00    7.42
18200007长城安心回报混合36,707,940.00  2,169,500.00    2.00
19162607景顺长城资源垄断混合(LOF)33,505,914.60  1,980,255.00    1.28
20001178前海开源再融资股票32,802,804.00  1,938,700.00    1.03
21008132鹏华价值驱动混合28,752,477.48  1,699,319.00    3.04
22161017富国中证500指数增强(LOF)28,302,084.00  1,672,700.00    0.51
23008960长信国防军工量化混合C27,843,552.00  1,645,600.00    4.74
24002983长信国防军工量化混合A27,843,552.00  1,645,600.00    4.74
25001985富国低碳新经济混合24,765,804.00  1,463,700.00    0.92
26100038富国沪深300增强22,733,712.00  1,343,600.00    0.27
27002332汇丰晋信沪港深股票A22,068,756.00  1,304,300.00    2.10
28002333汇丰晋信沪港深股票C22,068,756.00  1,304,300.00    2.10
29519700交银主题优选混合19,342,944.00  1,143,200.00    0.59
30150186申万菱信中证军工指数分级A18,491,901.84  1,092,902.00    2.00
31150187申万菱信中证军工指数分级B18,491,901.84  1,092,902.00    2.00
32003593国泰景气行业灵活配置混合18,307,440.00  1,082,000.00    4.43
33001048富国新兴产业股票17,666,172.00  1,044,100.00    1.14
34008134鹏华优选价值股票17,211,024.00  1,017,200.00    1.65
35000772景顺长城中国回报混合17,102,549.88  1,010,789.00    1.52
36160642鹏华增瑞混合(LOF)16,920,000.00  1,000,000.00    4.84
37005738长城智能产业混合16,706,808.00  987,400.00    1.84
38288001华夏经典配置混合15,703,452.00  928,100.00    2.05
39006590南方新优享灵活配置混合C15,115,752.72  893,366.00    0.50
40000527南方新优享灵活配置混合A15,115,752.72  893,366.00    0.50
41003516国泰融安多策略灵活配置混合14,204,340.00  839,500.00    1.11
42163302大摩资源优选混合(LOF)14,163,833.52  837,106.00    2.12
43000478建信中证500指数增强A13,865,533.92  819,476.00    0.25
44005633建信中证500指数增强C13,865,533.92  819,476.00    0.25
45150209富国中证国有企业改革指数分级A13,627,368.00  805,400.00    0.23
46150210富国中证国有企业改革指数分级B13,627,368.00  805,400.00    0.23
47005680财通资管价值成长混合13,542,141.96  800,363.00    2.62
48150221前海开源中航军工指数分级A13,326,428.88  787,614.00    2.21
49150222前海开源中航军工指数分级B13,326,428.88  787,614.00    2.21
50233007大摩卓越成长混合13,058,856.00  771,800.00    2.11
51200012长城中小盘成长混合11,576,664.00  684,200.00    1.87
52003986申万菱信中证500指数优选增强A11,505,650.76  680,003.00    0.98
53007794申万菱信中证500指数优选增强C11,505,650.76  680,003.00    0.98
54630010华商价值精选混合11,339,784.00  670,200.00    1.28
55002251华夏军工安全混合10,981,080.00  649,000.00    2.44
56001186富国文体健康股票10,813,301.28  639,084.00    1.33
57002597兴业成长动力混合10,634,220.00  628,500.00    0.51
58460009华泰柏瑞量化先行混合A9,618,952.32  568,496.00    0.78
59512500华夏中证500ETF9,043,740.00  534,500.00    0.19
60512680广发中证军工ETF8,681,652.00  513,100.00    2.12
61233009大摩多因子策略混合8,598,574.80  508,190.00    0.65
62001736圆信永丰优加生活股票8,460,000.00  500,000.00    0.84
63000596前海开源中证军工指数A7,950,741.84  469,902.00    1.30
64002199前海开源中证军工指数C7,950,741.84  469,902.00    1.30
65519756交银国企改革灵活配置混合7,666,452.00  453,100.00    2.18
66005795博时中证500指数增强C7,495,560.00  443,000.00    1.45
67005062博时中证500指数增强A7,495,560.00  443,000.00    1.45
68001416嘉实事件驱动股票7,458,336.00  440,800.00    0.17
69510510广发中证500ETF7,397,424.00  437,200.00    0.19
70001623兴业国企改革混合7,136,856.00  421,800.00    2.26
71160613鹏华盛世创新混合(LOF)7,135,637.76  421,728.00    2.24
72005409华泰柏瑞新兴产业混合A7,097,432.40  419,470.00    1.79
73000654华商新锐产业混合6,769,810.44  400,107.00    0.39
74008348中信建投甄选混合C6,768,000.00  400,000.00    2.89
75008347中信建投甄选混合A6,768,000.00  400,000.00    2.89
76004698博时军工主题股票6,671,556.00  394,300.00    7.13
77168601汇安裕阳定开混合6,631,810.92  391,951.00    2.35
78673030西部利得多策略优选混合5,922,000.00  350,000.00    3.81
79233001大摩基础行业混合5,790,024.00  342,200.00    2.16
80003822中信建投轮换混合A5,583,600.00  330,000.00    2.05
81003823中信建投轮换混合C5,583,600.00  330,000.00    2.05
82159922嘉实中证500ETF5,389,020.00  318,500.00    0.19
83001387中融新经济混合A5,199,516.00  307,300.00    2.64
84001388中融新经济混合C5,199,516.00  307,300.00    2.64
85000977长城环保主题混合5,076,000.00  300,000.00    0.84
86004959圆信永丰优悦生活混合5,076,000.00  300,000.00    0.65
87510590平安中证500ETF4,935,564.00  291,700.00    0.19
88000172华泰柏瑞量化增强混合A4,856,040.00  287,000.00    0.22
89001053南方创新经济混合4,801,896.00  283,800.00    0.43
90004958圆信永丰优享生活混合4,737,600.00  280,000.00    1.08
91001073华泰柏瑞量化绝对收益混合4,732,524.00  279,700.00    0.42
92000755富安达新兴成长混合4,602,240.00  272,000.00    2.27
93005967鹏华创新驱动混合4,414,428.00  260,900.00    0.96
94519617银河君信混合C4,230,000.00  250,000.00    0.51
95519618银河君信混合I4,230,000.00  250,000.00    0.51
96007469中信建投精选混合C4,230,000.00  250,000.00    1.98
97007468中信建投精选混合A4,230,000.00  250,000.00    1.98
98519616银河君信混合A4,230,000.00  250,000.00    0.51
99006769长城研究精选混合4,175,856.00  246,800.00    1.50
100005919天弘中证500ETF联接C4,125,096.00  243,800.00    0.17
101000962天弘中证500ETF联接A4,125,096.00  243,800.00    0.17
102519657银河灵活配置混合C3,722,400.00  220,000.00    3.03
103519656银河灵活配置混合A3,722,400.00  220,000.00    3.03
104009300西部利得中证500指数增强(LOF)C3,620,880.00  214,000.00    1.02
105502000西部利得中证500指数增强(LOF)A3,620,880.00  214,000.00    1.02
106501019国泰国证航天军工指数(LOF)3,526,128.00  208,400.00    1.49
107006366兴业安保优选混合3,458,448.00  204,400.00    1.98
108008961华商科技创新混合3,385,015.20  200,060.00    0.38
109008835富国量化对冲策略三个月持有期混合A3,292,632.00  194,600.00    0.12
110008836富国量化对冲策略三个月持有期混合C3,292,632.00  194,600.00    0.12
111001524华泰柏瑞精选回报混合3,282,480.00  194,000.00    0.65
112006594博道中证500增强C3,240,180.00  191,500.00    1.08
113006593博道中证500增强A3,240,180.00  191,500.00    1.08
114000880富国研究精选灵活配置混合3,209,724.00  189,700.00    0.46
115502003易方达军工分级3,037,140.00  179,500.00    2.01
116502004易方达军工分级A3,037,140.00  179,500.00    2.01
117502005易方达军工分级B3,037,140.00  179,500.00    2.01
118000978景顺长城量化精选股票2,996,532.00  177,100.00    0.28
119007795申万菱信中证500指数增强C2,993,148.00  176,900.00    0.47
120002510申万菱信中证500指数增强A2,993,148.00  176,900.00    0.47
121005634汇安行业龙头混合2,661,516.00  157,300.00    2.30
122001252中海进取收益混合2,614,140.00  154,500.00    3.84
123004011华泰柏瑞鼎利混合C2,563,380.00  151,500.00    0.49
124004010华泰柏瑞鼎利混合A2,563,380.00  151,500.00    0.49
125004139中邮军民融合混合2,538,000.00  150,000.00    4.99
126004812中欧先进制造股票A2,492,316.00  147,300.00    2.64
127004813中欧先进制造股票C2,492,316.00  147,300.00    2.64
128004640华夏节能环保股票2,457,748.44  145,257.00    2.05
129020023国泰事件驱动混合2,333,268.00  137,900.00    1.53
130006532华泰柏瑞量化阿尔法混合C2,277,432.00  134,600.00    0.41
131005055华泰柏瑞量化阿尔法混合A2,277,432.00  134,600.00    0.41
132000006西部利得量化成长混合2,221,596.00  131,300.00    0.55
133002804华泰柏瑞量化对冲混合2,170,836.00  128,300.00    0.43
134630006华商产业升级混合2,155,608.00  127,400.00    1.34
135006682景顺长城中证500指数增强2,076,084.00  122,700.00    0.53
136006296鹏华养老2035混合(FOF)2,064,240.00  122,000.00    0.51
137001011华夏希望债券A2,032,092.00  120,100.00    0.10
138001013华夏希望债券C2,032,092.00  120,100.00    0.10
139168501北信瑞丰产业升级混合2,030,400.00  120,000.00    1.97
140001556天弘中证500指数增强A1,954,260.00  115,500.00    0.94
141001557天弘中证500指数增强C1,954,260.00  115,500.00    0.94
142001701中融产业升级混合1,942,416.00  114,800.00    2.44
143233015大摩量化配置混合A1,935,648.00  114,400.00    0.44
144008305大摩量化配置混合C1,935,648.00  114,400.00    0.44
145007386浙商中证500指数增强C1,928,880.00  114,000.00    0.83
146002076浙商中证500指数增强A1,928,880.00  114,000.00    0.83
147159968博时中证500ETF1,901,808.00  112,400.00    0.18
148001877宝盈国家安全沪港深股票1,817,208.00  107,400.00    3.06
149470007汇添富上证综合指数1,793,469.24  105,997.00    0.19
150002542长城久鼎灵活配置混合1,692,000.00  100,000.00    0.64
151009170湘财长兴灵活配置混合C1,692,000.00  100,000.00    0.33
152009169湘财长兴灵活配置混合A1,692,000.00  100,000.00    0.33
153512670鹏华中证国防ETF1,561,716.00  92,300.00    2.55
154510560国寿安保中证500ETF1,532,952.00  90,600.00    0.19
155160522博时睿益事件驱动混合(LOF)1,505,880.00  89,000.00    2.32
156004945长信中证500指数1,480,330.80  87,490.00    1.05
157150336融通军工分级B1,458,504.00  86,200.00    2.05
158150335融通军工分级A1,458,504.00  86,200.00    2.05
159160643鹏华空天军工指数(LOF)A1,450,044.00  85,700.00    3.00
160540007汇丰晋信中小盘股票1,446,660.00  85,500.00    1.56
161510210富国上证综指ETF1,399,284.00  82,700.00    0.56
162002772光大保德信产业新动力混合1,365,444.00  80,700.00    0.53
163007013湘财长顺混合发起式C1,353,600.00  80,000.00    0.72
164008246圆信永丰致优混合C1,353,600.00  80,000.00    1.19
165007012湘财长顺混合发起式A1,353,600.00  80,000.00    0.72
166008245圆信永丰致优混合A1,353,600.00  80,000.00    1.19
167005261银华稳健增利灵活配置混合发起式C1,295,259.84  76,552.00    0.23
168005260银华稳健增利灵活配置混合发起式A1,295,259.84  76,552.00    0.23
169000841富国新回报灵活配置混合A1,292,688.00  76,400.00    0.23
170000843富国新回报灵活配置混合C1,292,688.00  76,400.00    0.23
171515800添富中证800ETF1,272,384.00  75,200.00    0.05
172510580易方达中证500ETF1,260,878.40  74,520.00    0.17
173000877华泰柏瑞量化优选混合1,172,979.00  69,325.00    0.17
174512810华宝中证军工ETF1,169,172.00  69,100.00    2.11
175162202泰达宏利周期混合1,084,572.00  64,100.00    0.56
176005994国投瑞银中证500指数量化增强A1,069,344.00  63,200.00    0.77
177007089国投瑞银中证500指数量化增强C1,069,344.00  63,200.00    0.77
178002217易方达量化策略精选混合C1,057,500.00  62,500.00    0.72
179002216易方达量化策略精选混合A1,057,500.00  62,500.00    0.72
180512510华泰柏瑞中证500ETF1,031,933.88  60,989.00    0.18
181006270汇安核心成长混合A1,015,200.00  60,000.00    2.46
182000867华宝品质生活股票1,015,200.00  60,000.00    0.62
183006271汇安核心成长混合C1,015,200.00  60,000.00    2.46
184770001德邦优化配置混合913,680.00  54,000.00    1.39
185161038富国新兴成长量化精选混合(LOF)883,224.00  52,200.00    0.16
186004423华商研究精选混合846,000.00  50,000.00    0.41
187540004汇丰晋信2026周期混合846,000.00  50,000.00    0.58
188450004国富深化价值混合839,232.00  49,600.00    0.47
189005742南方成安优选混合817,236.00  48,300.00    0.28
190004263华安沪港深机会灵活配置混合815,544.00  48,200.00    0.04
191002027中加心享混合A812,160.00  48,000.00    0.05
192002533中加心享混合C812,160.00  48,000.00    0.05
193090011大成核心双动力混合773,244.00  45,700.00    0.49
194510530工银瑞信中证500ETF773,244.00  45,700.00    0.19
195003241创金合信量化发现混合A769,860.00  45,500.00    0.36
196003242创金合信量化发现混合C769,860.00  45,500.00    0.36
197001641富国绝对收益多策略定期开放混合发起式A761,400.00  45,000.00    0.05
198009149富国绝对收益多策略定期开放混合发起式C761,400.00  45,000.00    0.05
199008128湘财长源股票A715,716.00  42,300.00    0.32
200008129湘财长源股票C715,716.00  42,300.00    0.32
201501037汇添富中证500指数(LOF)C693,736.92  41,001.00    0.18
202501036汇添富中证500指数(LOF)A693,736.92  41,001.00    0.18
203007133嘉实长青竞争优势股票A641,268.00  37,900.00    0.86
204007134嘉实长青竞争优势股票C641,268.00  37,900.00    0.86
205001244华泰柏瑞量化智慧混合A640,743.48  37,869.00    0.07
206006104华泰柏瑞量化智慧混合C640,743.48  37,869.00    0.07
207673101西部利得沪深300指数增强C619,272.00  36,600.00    0.25
208673100西部利得沪深300指数增强A619,272.00  36,600.00    0.25
209001613长城久祥混合614,196.00  36,300.00    1.11
210150029信诚中证500指数B605,736.00  35,800.00    0.30
211150028信诚中证500指数A605,736.00  35,800.00    0.30
212160616鹏华中证500指数(LOF)A565,128.00  33,400.00    0.19
213006938鹏华中证500指数(LOF)C565,128.00  33,400.00    0.19
214006943华泰柏瑞量化明选混合C563,436.00  33,300.00    0.72
215006942华泰柏瑞量化明选混合A563,436.00  33,300.00    0.72
216512560易方达中证军工ETF560,052.00  33,100.00    2.11
217502008易方达国企改革分级B541,440.00  32,000.00    0.23
218502006易方达国企改革分级541,440.00  32,000.00    0.23
219502007易方达国企改革分级A541,440.00  32,000.00    0.23
220515190中银证券中证500ETF524,520.00  31,000.00    0.19
221006022富国大盘价值量化精选混合516,060.00  30,500.00    0.11
222003312大摩睿成中小盘弹性股票514,368.00  30,400.00    0.99
223519614银河君尚混合C495,756.00  29,300.00    0.39
224519613银河君尚混合A495,756.00  29,300.00    0.39
225519615银河君尚混合I495,756.00  29,300.00    0.39
226001074华泰柏瑞量化驱动混合A483,912.00  28,600.00    0.12
227006531华泰柏瑞量化驱动混合C483,912.00  28,600.00    0.12
228008525华泰柏瑞锦瑞债券C470,376.00  27,800.00    0.16
229008524华泰柏瑞锦瑞债券A470,376.00  27,800.00    0.16
230002564新沃通盈灵活配置混合444,996.00  26,300.00    2.87
231005248新华沪深300指数增强A407,772.00  24,100.00    0.21
232008184新华沪深300指数增强C407,772.00  24,100.00    0.21
233004902富国丰利增强债券404,388.00  23,900.00    0.09
234006230鹏华研究驱动混合390,852.00  23,100.00    0.51
235512310南方中证500工业ETF343,476.00  20,300.00    0.97
236005161华商上游产业股票338,400.00  20,000.00    1.42
237150296南方中证国有企业改革指数分级B336,708.00  19,900.00    0.23
238150295南方中证国有企业改革指数分级A336,708.00  19,900.00    0.23
239004348南方中证500ETF联接(LOF)C329,940.00  19,500.00    0.00
240160119南方中证500ETF联接(LOF)A329,940.00  19,500.00    0.00
241159935景顺长城中证500ETF319,788.00  18,900.00    0.19
242159982鹏华中证500ETF319,788.00  18,900.00    0.18
243161037富国中证高端制造指数增强型(LOF)314,712.00  18,600.00    0.48
244003366浙商中证转型成长指数313,020.00  18,500.00    1.04
245006564圆信永丰精选回报混合309,636.00  18,300.00    1.24
246005693广发中证军工ETF联接C291,024.00  17,200.00    0.08
247003017广发中证军工ETF联接A291,024.00  17,200.00    0.08
248519062海富通阿尔法对冲混合A287,640.00  17,000.00    0.00
249008795海富通阿尔法对冲混合C287,640.00  17,000.00    0.00
250002703长城久源混合287,640.00  17,000.00    0.86
251002730华富华鑫灵活配置混合A284,628.24  16,822.00    0.19
252002731华富华鑫灵活配置混合C284,628.24  16,822.00    0.19
253008124中邮中证500指数增强C279,180.00  16,500.00    0.72
254590007中邮中证500指数增强A279,180.00  16,500.00    0.72
255700002平安深证300指数增强248,724.00  14,700.00    0.27
256005418申万菱信量化驱动混合233,496.00  13,800.00    0.12
257005966安信中证500指数增强C231,804.00  13,700.00    0.57
258005965安信中证500指数增强A231,804.00  13,700.00    0.57
259005434鹏华睿投混合228,420.00  13,500.00    0.05
260515590前海开源中证500等权ETF226,728.00  13,400.00    0.19
261001014中融融安混合221,652.00  13,100.00    0.21
262005638农银量化智慧混合219,960.00  13,000.00    0.29
263003092华商丰利增强定期开放债券A218,268.00  12,900.00    0.30
264003093华商丰利增强定期开放债券C218,268.00  12,900.00    0.30
265673020西部利得成长精选混合211,500.00  12,500.00    4.21
266006611人保中证500指数209,808.00  12,400.00    0.18
267160806长盛同庆(LOF)169,200.00  10,000.00    0.05
268510440中证500沪市ETF164,124.00  9,700.00    0.43
269660011农银汇理中证500指数162,432.00  9,600.00    0.18
270515550中融中证500ETF155,664.00  9,200.00    0.18
271003760国泰中证500指数增强A145,512.00  8,600.00    0.32
272003761国泰中证500指数增强C145,512.00  8,600.00    0.32
273005037银华新能源新材料量化股票发起式A128,592.00  7,600.00    0.22
274005038银华新能源新材料量化股票发起式C128,592.00  7,600.00    0.22
275000008嘉实中证500ETF联接A125,208.00  7,400.00    0.01
276070039嘉实中证500ETF联接C125,208.00  7,400.00    0.01
277006034富国MSCI中国A股国际通指数增强104,904.00  6,200.00    0.11
278006957长江量化匠心甄选股票C101,520.00  6,000.00    0.62
279006911长江量化匠心甄选股票A101,520.00  6,000.00    0.62
280006730万家中证500指数增强发起式C76,140.00  4,500.00    0.12
281006729万家中证500指数增强发起式A76,140.00  4,500.00    0.12
282233010大摩深证300指数增强76,140.00  4,500.00    0.16
283501059西部利得国企红利指数增强(LOF)A71,064.00  4,200.00    0.11
284009439西部利得国企红利指数增强(LOF)C71,064.00  4,200.00    0.11
285006783红土创新中证500增强A69,372.00  4,100.00    0.20
286006784红土创新中证500增强C69,372.00  4,100.00    0.20
287510220华泰柏瑞中小盘ETF55,836.00  3,300.00    0.16
288515810易方达中证800ETF52,452.00  3,100.00    0.04
289510550方正富邦中证500ETF52,452.00  3,100.00    0.19
290001214华泰柏瑞中证500ETF联接A50,760.00  3,000.00    0.02
291006087华泰柏瑞中证500ETF联接C50,760.00  3,000.00    0.02
292007273鹏华长乐稳健养老混合发起式(FOF)49,068.00  2,900.00    0.44
293515620建信中证800ETF35,532.00  2,100.00    0.04
294005339兴业中证国有企业改革指数增强A32,148.00  1,900.00    0.20
295008220兴业中证国有企业改革指数增强C32,148.00  1,900.00    0.20
296005608华宝中证500增强C28,764.00  1,700.00    0.08
297005607华宝中证500增强A28,764.00  1,700.00    0.08
298005166嘉实润和量化定期混合27,072.00  1,600.00    0.04
299159953广发中证全指工业ETF25,193.88  1,489.00    0.21
300159802广发中证800ETF23,688.00  1,400.00    0.05
301166107信达澳银量化多因子混合(LOF)A19,627.20  1,160.00    0.14
302166108信达澳银量化多因子混合(LOF)C19,627.20  1,160.00    0.14
303001589天弘中证800指数C11,844.00  700.00    0.04
304001588天弘中证800指数A11,844.00  700.00    0.04
305002952建信多因子量化股票6,768.00  400.00    0.04
306005516银华中小市值量化优选股票发起式C5,076.00  300.00    0.04
307005515银华中小市值量化优选股票发起式A5,076.00  300.00    0.04
308001455景顺长城中证500ETF联接3,384.00  200.00    0.00
309100026富国天合稳健优选混合879.84  52.00    0.00
310002311创金合信中证500增强A152.28  9.00    0.00
311002316创金合信中证500增强C152.28  9.00    0.00
312002593富国美丽中国混合16.92  1.00    0.00