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中航产融 (600705)


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流通市值: 市盈率: 52周最高:4.26 52周最低:3.06

中航产融(600705) 基金持股

截止 2022-06-30 ,共 220 家基金持股,持仓量总计13,627.59万股,占流通A股 1.53 %。

与2022-03-31 相比: 增仓x家,增持x万股; 新进y家,增仓y万股; 减仓m家,减持m万股; 退出n家,减仓n万股;

截止日期:
基金简称 持仓市值(万元) 持仓股数(万股) 与上期持仓股数变化(万股) 占基金净值比例 占流通股比例
大摩量化配置混合C3810.86新进0.22%0.00%
银华鑫利一年持有期混合17049.18新进0.15%0.01%
嘉实中证500ETF895258.81新进0.27%0.03%
嘉实绝对收益策略定期混合A14742.47新进0.15%0.00%
嘉实中证金融地产ETF联接A00.06新进0.00%0.00%
银华稳健增利灵活配置混合发起式C51.38新进0.14%0.00%
嘉实中证500指数增强A25272.75新进1.44%0.01%
嘉实量化阿尔法混合3610.32新进0.23%0.00%
嘉实中证金融地产ETF联接C00.06新进0.00%0.00%
银华稳健增利灵活配置混合发起式A51.38新进0.14%0.00%
嘉实量化精选股票26677.02新进0.40%0.01%
嘉实中证500指数增强C25272.75新进1.44%0.01%
银华鑫盛灵活配置混合(LOF)C963278.43新进0.17%0.03%
嘉实绝对收益策略定期混合C14742.47新进0.15%0.00%
银华鑫锐灵活配置混合(LOF)C928268.31新进0.16%0.03%
广发均衡增长混合A534154.44新进0.18%0.02%
华泰柏瑞量化先行混合C511147.61新进0.68%0.02%
广发均衡增长混合C534154.44新进0.18%0.02%
华泰柏瑞量化智慧混合C13238.03新进0.35%0.00%
华泰柏瑞量化驱动混合C8323.88新进0.20%0.00%
国泰沪深300指数C267.58新进0.02%0.00%
华泰柏瑞中证500ETF联接C00.01新进0.00%0.00%
鹏华中证500指数(LOF)C16246.92新进0.27%0.01%
广发中证500指数增强A246.83新进0.14%0.00%
广发中证500指数增强C246.83新进0.14%0.00%
华泰柏瑞量化阿尔法混合A5515.76新进0.19%0.00%
鹏华睿投混合7722.27新进0.23%0.00%
华泰柏瑞量化阿尔法混合C5515.76新进0.19%0.00%
鹏华量化先锋混合9627.77新进0.74%0.00%
西部利得新润混合C7622.09新进0.15%0.00%
国泰沪深300指数A267.58新进0.02%0.00%
建信鑫荣回报灵活配置混合C20.66新进0.02%0.00%
汇泉兴至未来一年持有混合A6920.00新进0.31%0.00%
汇泉兴至未来一年持有混合C6920.00新进0.31%0.00%
财通中证ESG100指数增强A00.02新进0.00%0.00%
财通资管稳兴增益六个月持有期混合A1,349390.00新进1.38%0.04%
财通资管稳兴增益六个月持有期混合C1,349390.00新进1.38%0.04%
中信保诚中证800金融指数(LOF)A6217.82新进0.37%0.00%
财通中证ESG100指数增强C00.02新进0.00%0.00%
财通量化价值优选混合00.08新进0.00%0.00%
长盛同庆(LOF)82.44新进0.07%0.00%
中信保诚中证500指数(LOF)A6518.81新进0.26%0.00%
中信保诚中证800金融指数(LOF)C6217.82新进0.37%0.00%
中信保诚中证500指数(LOF)C6518.81新进0.26%0.00%
长盛中证金融地产指数(LOF)164.70新进0.33%0.00%
广发金融地产联接A30.90新进0.00%0.00%
华泰柏瑞量化驱动混合A8323.88新进0.20%0.00%
华泰柏瑞中证500ETF联接A00.01新进0.00%0.00%
建信鑫荣回报灵活配置混合A20.66新进0.02%0.00%
华泰柏瑞量化对冲混合51.32新进0.20%0.00%
创金合信量化发现混合A5917.10新进0.62%0.00%
华泰柏瑞量化智慧混合A13238.03新进0.35%0.00%
大摩量化配置混合A3810.86新进0.22%0.00%
创金合信量化发现混合C5917.10新进0.62%0.00%
嘉实中证金融地产ETF298.27新进0.34%0.00%
银华鑫盛灵活配置混合(LOF)A963278.43新进0.17%0.03%
华泰柏瑞量化绝对收益混合308.77新进0.17%0.00%
银华鑫锐灵活配置混合(LOF)A928268.31新进0.16%0.03%
银华MSCI中国A股ETF236.67新进0.11%0.00%
广发金融地产联接C30.90新进0.00%0.00%
华泰柏瑞量化优选混合28482.10新进0.39%0.01%
银华中证沪港深500ETF298.42新进0.05%0.00%
嘉实中证500成长估值ETF154.36新进0.96%0.00%
广发中证全指金融地产ETF651188.10新进0.33%0.02%
鹏华中证500指数(LOF)A16246.92新进0.27%0.01%
鹏华中证500ETF10028.81新进0.26%0.00%
永赢中证500ETF133.81新进0.28%0.00%
易方达中证沪港深500ETF20.64新进0.05%0.00%
国泰中证500ETF5516.02新进0.26%0.00%
华泰柏瑞中小盘ETF51.53新进0.19%0.00%
易方达中证800ETF61.83新进0.06%0.00%
广发中证500ETF772223.21新进0.27%0.03%
西部利得新润混合A7622.09新进0.15%0.00%
中证500沪市ETF236.54新进0.53%0.00%
华泰柏瑞MSCI中国A股国际通ETF4813.81新进0.07%0.00%
中银中证800ETF30.73新进0.07%0.00%
东财中证500指数C6619.00新进0.26%0.00%
易方达MSCI中国A股国际通ETF349.93新进0.07%0.00%
华泰柏瑞中证500ETF14441.55新进0.27%0.00%
东财中证500指数A6619.00新进0.26%0.00%
招商MSCI中国A股国际通ETF5215.02新进0.07%0.00%
汇安丰恒混合C30.95新进0.02%0.00%
景顺长城中证500行业中性低波动指数527152.26新进0.44%0.02%
长信中证500指数A423122.39新进1.41%0.01%
南方中证500ETF联接(LOF)C5315.40新进0.01%0.00%
汇安丰恒混合A30.95新进0.02%0.00%
天弘中证500ETF联接A216.03新进0.01%0.00%
国寿安保中证500ETF联接10.23新进0.00%0.00%
景顺长城中证500ETF联接00.09新进0.01%0.00%
泰康中证500ETF123.56新进0.25%0.00%
南方大数据300指数A349.84新进0.14%0.00%
南方大数据300指数C349.84新进0.14%0.00%
天弘中证500ETF联接C216.03新进0.01%0.00%
农银汇理中证500指数164.60新进0.27%0.00%
中信建投中证500指数增强A6117.76新进0.12%0.00%
中信建投中证500指数增强C6117.76新进0.12%0.00%
MSCI中国A股国际通ETF联接A00.07新进0.00%0.00%
前海开源MSCI中国A股指数A10.15新进0.05%0.00%
富国大盘价值量化精选混合A554160.04新进0.86%0.02%
前海开源MSCI中国A股指数C10.15新进0.05%0.00%
长城久泰沪深300指数C7521.79新进0.08%0.00%
MSCI中国A股国际通ETF联接C00.07新进0.00%0.00%
诺德天富混合30.85新进0.07%0.00%
建信鑫稳回报灵活配置混合A267.42新进0.05%0.00%
招商中证500指数C7321.11新进0.67%0.00%
华夏中证500ETF联接C30.95新进0.00%0.00%
中银证券中证500ETF联接A00.04新进0.00%0.00%
中银证券中证500ETF联接C00.04新进0.00%0.00%
万家中证500指数增强发起式A113.06新进0.03%0.00%
建信鑫稳回报灵活配置混合C267.42新进0.05%0.00%
招商中证500指数A7321.11新进0.67%0.00%
人保中证500指数144.15新进0.28%0.00%
华泰柏瑞量化先行混合A511147.61新进0.68%0.02%
中泰中证500指数增强A185.22新进0.28%0.00%
建信中证500指数增强C31390.45新进0.05%0.01%
万家中证500指数增强发起式C113.06新进0.03%0.00%
中泰中证500指数增强C185.22新进0.28%0.00%
国金沪深300指数增强10.15新进0.01%0.00%
华夏中证500ETF1,146331.32新进0.27%0.04%
华夏MSCI中国A股国际通ETF226.26新进0.07%0.00%
华安中国A股增强指数00.01新进0.00%0.00%
易方达中证500ETF526152.07新进0.26%0.02%
中加中证500指数增强A20.71新进0.02%0.00%
建信MSCI中国A股国际通ETF113.09新进0.07%0.00%
华安中证500低波ETF5515.79新进0.46%0.00%
中银证券中证500ETF195.55新进0.28%0.00%
中融中证500ETF72.02新进0.27%0.00%
华安上证龙头ETF5014.56新进0.90%0.00%
新华MSCI中国A股国际ETF10.24新进0.07%0.00%
华夏中证沪港深500ETF20.49新进0.05%0.00%
中加中证500指数增强C20.71新进0.02%0.00%
南方上证380ETF联接C20.44新进0.01%0.00%
建信灵活配置混合00.08新进0.00%0.00%
建信中证500指数增强A31390.45新进0.05%0.01%
华夏中证500ETF联接A30.95新进0.00%0.00%
光大保德信风格轮动混合C92.71新进0.03%0.00%
中邮中证500指数增强C82.34新进0.14%0.00%
工银新机遇灵活配置混合C10.25新进0.05%0.00%
天弘中证800指数A41.04新进0.06%0.00%
光大保德信风格轮动混合A92.71新进0.03%0.00%
中加量化研选混合C10.16新进0.06%0.00%
天弘中证800指数C41.04新进0.06%0.00%
工银新机遇灵活配置混合A10.25新进0.05%0.00%
博时沪深300指数C494142.67新进0.08%0.02%
中加量化研选混合A10.16新进0.06%0.00%
方正富邦中证500ETF61.69新进0.27%0.00%
汇添富上证综合指数5816.91新进0.07%0.00%
华宝MSCIESG指数(LOF)A10.40新进0.04%0.00%
长城久泰沪深300指数A7521.79新进0.08%0.00%
工银瑞信中证500ETF7521.82新进0.28%0.00%
汇添富中证500指数(LOF)A11232.36新进0.26%0.00%
平安MSCI中国A股国际ETF61.78新进0.07%0.00%
南方上证380ETF8223.67新进0.47%0.00%
南方中证500ETF11,2733,258.13新进0.27%0.37%
东海祥龙混合(LOF)175.00新进1.01%0.00%
南方上证380ETF联接A20.44新进0.01%0.00%
汇添富中证500指数(LOF)C11232.36新进0.26%0.00%
景顺长城MSCI中国A股国际通ETF72.10新进0.07%0.00%
工银MSCI中国ETF30.74新进0.07%0.00%
国寿安保中证500ETF6920.00新进0.28%0.00%
兴业中证500ETF30.85新进0.29%0.00%
平安中证500ETF16046.19新进0.27%0.01%
MSCI中国A股国际通ETF4111.81新进0.07%0.00%
添富中证800ETF12636.40新进0.06%0.00%
上投摩根MSCI中国A股ETF82.25新进0.07%0.00%
富国中证800ETF123.46新进0.07%0.00%
前海开源中证500等权ETF82.19新进0.17%0.00%
浦银安盛MSCI中国A股ETF154.22新进0.07%0.00%
南方中证500增强策略ETF8624.99新进0.59%0.00%
博时沪深300指数R494142.67新进0.08%0.02%
富国中证沪港深500ETF215.98新进0.05%0.00%
汇添富中证沪港深500ETF267.64新进0.05%0.00%
中邮中证500指数增强A82.34新进0.14%0.00%
九泰盈泰量化股票A205.67新进0.24%0.00%
东兴宸瑞量化混合C20.47新进0.05%0.00%
九泰盈泰量化股票C205.67新进0.24%0.00%
汇添富中证500基本面增强指数A175.00新进0.15%0.00%
汇添富中证500基本面增强指数C175.00新进0.15%0.00%
东兴宸瑞量化混合A20.47新进0.05%0.00%
博时沪深300指数A494142.67新进0.08%0.02%
汇添富中证金融地产ETF226.47新进0.34%0.00%
博时中证500ETF20358.71新进0.26%0.01%
南方中证500ETF联接(LOF)A5315.40新进0.01%0.00%
富国中证500指数增强(LOF)A2,368684.27新进0.29%0.08%
景顺长城中证500ETF164.76新进0.28%0.00%
天弘中证500ETF658190.23新进0.27%0.02%
富国新兴成长量化精选混合(LOF)A308.79新进0.31%0.00%
汇丰晋信中小盘低波动股票C9627.66新进0.98%0.00%
东兴兴晟混合C20.59新进0.04%0.00%
东兴兴晟混合A20.59新进0.04%0.00%
汇丰晋信中小盘低波动股票A9627.66新进0.98%0.00%
博时沪深300指数增强A10.21新进0.03%0.00%
博时沪深300指数增强C10.21新进0.03%0.00%
富国大盘价值量化精选混合C554160.04新进0.86%0.02%
华宝MSCIESG指数(LOF)C10.40新进0.04%0.00%
长信中证500指数C423122.39新进1.41%0.01%
富国中证500指数增强(LOF)C2,368684.27新进0.29%0.08%
MSCI中国A股国际通ETF联接E00.07新进0.00%0.00%
富国新兴成长量化精选混合(LOF)C308.79新进0.31%0.00%
东方红中证东方红红利低波动指数A30186.89新进0.67%0.01%
东方红中证东方红红利低波动指数C30186.89新进0.67%0.01%
鹏华中证500指数增强A39094.14增仓84.281.96%0.01%
鹏华中证500指数增强C39094.14增仓84.281.96%0.01%
工银中证500六个月持有指数增强A34683.58减仓44.371.13%0.01%
易方达中证500指数量化增强A536129.46减仓69.890.87%0.01%
易方达中证500指数量化增强C536129.46减仓69.890.87%0.01%
东兴宸祥量化混合A5012.10减仓11.420.69%0.00%
东兴宸祥量化混合C5012.10减仓11.420.69%0.00%
工银中证500六个月持有指数增强C34683.58减仓44.371.13%0.01%
国泰君安中证500指数增强A1,450350.26减仓278.431.39%0.04%
国泰君安中证500指数增强C1,450350.26减仓278.431.39%0.04%
中金量化多策略混合30.81减仓0.541.77%0.00%
中金中证500指数A587141.71减仓75.441.14%0.02%
中金中证500指数C587141.71减仓75.441.14%0.02%
国投瑞银中证500指数量化增强C1,725416.58减仓30.881.11%0.05%
创金合信中证500增强C617148.99减仓109.461.08%0.02%
创金合信中证500增强A617148.99减仓109.461.08%0.02%
安信量化优选股票A5412.97减仓8.590.76%0.00%
安信量化优选股票C5412.97减仓8.590.76%0.00%
国投瑞银中证500指数量化增强A1,725416.58减仓30.881.11%0.05%
博道沪深300增强A00退出00
博道沪深300增强C00退出00
泰达宏利沪深300指数增强A00退出00
泰达宏利500指数增强(LOF)00退出00
浙商汇金量化臻选股票A00退出00
浙商汇金量化臻选股票C00退出00
泰达宏利沪深300指数增强C00退出00
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