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中航产融 (600705)


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流通市值: 市盈率: 52周最高:4.84 52周最低:3.7

中航产融(600705) 基金持股

截止 2021-06-30 ,共 192 家基金持股,持仓量总计7,245.78万股,占流通A股 0.82 %。

与2021-03-31 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
华宝中证沪港深500ETF10.33新进0.04%0.00%
华宝MSCIESG指数(LOF)A20.52新进0.05%0.00%
华泰柏瑞MSCIETF联接A20.44新进0.00%0.00%
易方达沪深300ETF联接C143.66新进0.00%0.00%
财通量化价值优选混合00.07新进0.00%0.00%
诺德天富混合30.85新进0.01%0.00%
易方达MSCI中国A股国际通ETF4812.47新进0.07%0.00%
易方达沪深300发起式ETF952246.10新进0.09%0.03%
易方达中证800ETF61.67新进0.07%0.00%
易方达沪深300非银ETF2,908751.49新进0.85%0.08%
华泰柏瑞MSCI中国A股国际通ETF5313.57新进0.08%0.00%
工银绝对收益混合发起A8822.85新进0.10%0.00%
工银新机遇灵活配置混合A297.50新进0.15%0.00%
工银绝对收益混合发起B8822.85新进0.10%0.00%
工银新机遇灵活配置混合C297.50新进0.15%0.00%
财通中证ESG100指数增强C00.02新进0.00%0.00%
财通中证ESG100指数增强A00.02新进0.00%0.00%
华泰柏瑞沪深300ETF4,5841,184.56新进0.09%0.13%
易方达沪深300ETF联接A143.66新进0.00%0.00%
华泰柏瑞中小盘ETF61.52新进0.24%0.00%
华泰柏瑞沪深300ETF联接A133.44新进0.01%0.00%
鹏华证券保险指数(LOF)1,002258.89新进0.86%0.03%
国投金融地产ETF联接10.38新进0.01%0.00%
银华中证沪港深500ETF4812.47新进0.05%0.00%
国投瑞银金融地产ETF6616.98新进0.35%0.00%
鹏华沪深300指数(LOF)A5413.94新进0.09%0.00%
广发沪深300ETF联接C30.75新进0.00%0.00%
广发金融地产联接C123.00新进0.01%0.00%
广发金融地产联接A123.00新进0.01%0.00%
鹏华弘惠混合A4812.53新进0.05%0.00%
鹏华沪深300指数(LOF)C5413.94新进0.09%0.00%
鹏华中证800证券保险ETF17144.14新进0.88%0.00%
鹏华弘惠混合C4812.53新进0.05%0.00%
天弘中证800指数A41.05新进0.07%0.00%
天弘中证800指数C41.05新进0.07%0.00%
建信鑫荣回报灵活配置混合7820.27新进0.12%0.00%
国泰兴益灵活配置混合C164.03新进0.02%0.00%
国泰沪深300指数增强C21856.28新进0.52%0.01%
泰达宏利量化股票246.24新进0.09%0.00%
大成绝对收益混合发起A10.16新进0.04%0.00%
大成绝对收益混合发起C10.16新进0.04%0.00%
国泰兴益灵活配置混合A164.03新进0.02%0.00%
中金金序量化蓝筹混合C00.06新进0.06%0.00%
中科沃土沃嘉混合C174.43新进0.02%0.00%
中金丰硕混合20.39新进0.05%0.00%
中金金序量化蓝筹混合A00.06新进0.06%0.00%
博时量化多策略股票A30.79新进0.02%0.00%
博时量化多策略股票C30.79新进0.02%0.00%
华夏沪深300ETF联接C194.87新进0.00%0.00%
农银汇理沪深300指数C5213.32新进0.09%0.00%
华润元大成长精选股票C194.90新进0.08%0.00%
天弘沪深300ETF联接C256.46新进0.00%0.00%
鑫元行业轮动混合A205.24新进0.08%0.00%
博时量化价值股票A40.94新进0.05%0.00%
申万菱信价值优先混合276.99新进0.09%0.00%
平安MSCI中国A股国际ETF联接C00.10新进0.00%0.00%
博时量化价值股票C40.94新进0.05%0.00%
中科沃土沃嘉混合A174.43新进0.02%0.00%
鑫元鑫趋势混合A123.22新进0.05%0.00%
鑫元鑫趋势混合C123.22新进0.05%0.00%
国泰沪深300指数C12431.98新进0.09%0.00%
鑫元行业轮动混合C205.24新进0.08%0.00%
华润元大成长精选股票A194.90新进0.08%0.00%
平安MSCI中国A股国际ETF联接A00.10新进0.00%0.00%
国泰金融ETF联接71.92新进0.02%0.00%
景顺长城MSCI中国A股国际通ETF123.17新进0.08%0.00%
嘉实沪深300ETF联接(LOF)C30.88新进0.00%0.00%
嘉实沪深300ETF2,186564.95新进0.10%0.06%
嘉实沪深300ETF联接(LOF)A30.88新进0.00%0.00%
新华MSCI中国A股国际ETF40.91新进0.07%0.00%
嘉实沪深300红利低波动ETF14437.13新进1.39%0.00%
嘉实中证金融地产ETF246.26新进0.34%0.00%
信达澳银量化先锋混合(LOF)C4511.57新进0.29%0.00%
天治财富增长混合71.80新进0.03%0.00%
中信保诚中证800金融指数(LOF)A8221.18新进0.37%0.00%
银河沪深300价值指数A533137.68新进0.23%0.02%
信达澳银量化先锋混合(LOF)A4511.57新进0.29%0.00%
中信保诚沪深300指数(LOF)A205.25新进0.07%0.00%
国金沪深300指数增强10.31新进0.05%0.00%
新华恒益量化灵活配置混合133.29新进0.20%0.00%
嘉实中证金融地产ETF联接A00.06新进0.00%0.00%
中加紫金混合A276.86新进0.05%0.00%
嘉实中证金融地产ETF联接C00.06新进0.00%0.00%
中加紫金混合C276.86新进0.05%0.00%
新华沪深300指数增强A102.68新进0.04%0.00%
嘉实沪深300红利低波动ETF联接A41.10新进0.05%0.00%
嘉实沪深300红利低波动ETF联接C41.10新进0.05%0.00%
新华沪深300指数增强C102.68新进0.04%0.00%
永赢沪深300指数A5012.81新进0.09%0.00%
工银优选对冲灵活配置混合发起C225.61新进0.08%0.00%
永赢沪深300指数C5012.81新进0.09%0.00%
工银沪深300指数C19851.22新进0.09%0.01%
华泰柏瑞沪深300ETF联接C133.44新进0.01%0.00%
华泰柏瑞MSCIETF联接C20.44新进0.00%0.00%
工银MSCI中国ETF81.95新进0.08%0.00%
泰信中证200指数41.06新进0.26%0.00%
工银沪深300指数A19851.22新进0.09%0.01%
永赢沪深300ETF389.85新进0.09%0.00%
工银瑞信沪深300ETF32082.64新进0.10%0.01%
银华MSCI中国A股ETF256.56新进0.08%0.00%
工银瑞信中证800ETF20.43新进0.07%0.00%
永赢宏泽一年定开混合4,2761,105.01新进1.58%0.12%
长盛同庆(LOF)153.95新进0.08%0.00%
工银优选对冲灵活配置混合发起A225.61新进0.08%0.00%
长盛中证金融地产指数(LOF)235.95新进0.35%0.00%
银华沪深300指数(LOF)10.19新进0.01%0.00%
长盛沪深300指数(LOF)348.90新进0.10%0.00%
汇添富沪深300安中指数92.33新进0.02%0.00%
前海开源沪深300指数317.99新进0.09%0.00%
华夏沪深300ETF联接A194.87新进0.00%0.00%
国泰沪深300指数增强A21856.28新进0.52%0.01%
华润元大安鑫灵活配置混合A164.07新进0.06%0.00%
民生加银中证200指数增强发起式A215.46新进1.26%0.00%
民生加银中证200指数增强发起式C215.46新进1.26%0.00%
华安沪深300ETF5012.80新进0.09%0.00%
西部利得个股精选股票A184.74新进0.10%0.00%
天弘沪深300ETF联接A256.46新进0.00%0.00%
西部利得新润混合9223.69新进0.17%0.00%
广发中证全指金融地产ETF718185.65新进0.34%0.02%
广发沪深300ETF联接A30.75新进0.00%0.00%
中科沃土沃鑫成长混合发起A164.11新进0.07%0.00%
前海联合沪深300指数A20.44新进0.09%0.00%
泰达宏利业绩股票C195.02新进0.09%0.00%
泰达宏利业绩股票A195.02新进0.09%0.00%
汇安丰恒混合A40.95新进0.02%0.00%
汇安丰恒混合C40.95新进0.02%0.00%
大成沪深300指数A14537.59新进0.09%0.00%
农银汇理大盘蓝筹混合112.74新进0.05%0.00%
农银汇理沪深300指数A5213.32新进0.09%0.00%
华夏中证沪港深500ETF20.52新进0.05%0.00%
富国中证沪港深500ETF256.43新进0.04%0.00%
浦银安盛MSCI中国A股ETF174.41新进0.08%0.00%
添富中证800ETF15539.98新进0.07%0.00%
汇添富中证沪港深500ETF4110.64新进0.05%0.00%
富国中证800ETF133.24新进0.07%0.00%
南方沪深300增强C153.89新进0.05%0.00%
申万菱信量化对冲策略灵活配置混合4611.95新进0.05%0.00%
南方沪深300增强A153.89新进0.05%0.00%
中科沃土沃鑫成长混合发起C164.11新进0.07%0.00%
诺安沪深300指数增强C246.27新进0.09%0.00%
大成沪深300增强发起式A123.18新进0.04%0.00%
大成沪深300增强发起式C123.18新进0.04%0.00%
南方沪深300ETF16542.74新进0.10%0.00%
汇添富中证金融地产ETF287.12新进0.34%0.00%
国泰沪深300指数A12431.98新进0.09%0.00%
招商沪深300高贝塔指数153.93新进0.69%0.00%
中银沪深300等权重指数(LOF)174.50新进0.29%0.00%
九泰盈华量化混合(LOF)A7419.20新进0.07%0.00%
华安中国A股增强指数00.01新进0.00%0.00%
建信沪深300指数(LOF)8120.93新进0.18%0.00%
九泰盈华量化混合(LOF)C7419.20新进0.07%0.00%
长城久泰沪深300指数A00.02新进0.00%0.00%
汇添富沪深300指数(LOF)A328.36新进0.09%0.00%
国寿安保沪深300ETF28673.95新进0.10%0.01%
诺安沪深300指数增强A246.27新进0.09%0.00%
汇添富上证综合指数6617.18新进0.08%0.00%
兴业沪深300ETF51.20新进0.09%0.00%
华安上证龙头ETF7820.04新进1.21%0.00%
南方上证380ETF8622.26新进0.58%0.00%
MSCI中国A股国际通ETF5012.96新进0.08%0.00%
汇添富沪深300指数(LOF)C328.36新进0.09%0.00%
广发沪深300ETF23259.90新进0.10%0.01%
博时沪深300ETF71.77新进0.09%0.00%
华夏沪深300ETF2,773716.55新进0.10%0.08%
平安沪深300ETF15138.91新进0.09%0.00%
建信MSCI中国A股国际通ETF133.47新进0.07%0.00%
华夏MSCI中国A股国际通ETF5413.97新进0.07%0.00%
添富沪深300ETF30.66新进0.09%0.00%
天弘沪深300ETF660170.59新进0.10%0.02%
民生加银沪深300ETF307.63新进0.09%0.00%
方正富邦沪深300ETF235.99新进0.09%0.00%
泰康沪深300ETF487125.95新进0.10%0.01%
申万菱信沪深300价值指数A18046.58新进0.26%0.01%
平安MSCI中国A股国际ETF164.07新进0.08%0.00%
招商MSCI中国A股国际通ETF6817.49新进0.08%0.00%
中银中证800ETF30.67新进0.07%0.00%
国联安沪深300ETF10627.47新进0.09%0.00%
上投摩根MSCI中国A股ETF164.04新进0.07%0.00%
南方上证380ETF联接A41.06新进0.03%0.00%
南方上证380ETF联接C41.06新进0.03%0.00%
申万菱信沪深300价值指数C18046.58新进0.26%0.01%
前海开源MSCI中国A股指数C10.15新进0.04%0.00%
人保沪深300指数184.62新进0.10%0.00%
华润元大安鑫灵活配置混合C164.07新进0.06%0.00%
红土创新沪深300增强A41.04新进0.10%0.00%
红土创新沪深300增强C41.04新进0.10%0.00%
前海联合沪深300指数C20.44新进0.09%0.00%
前海开源MSCI中国A股指数A10.15新进0.04%0.00%
长城久泰沪深300指数C00.02新进0.00%0.00%
大成沪深300指数C14537.59新进0.09%0.00%
东兴兴晟混合A12932.37减仓24.560.78%0.00%
东兴兴晟混合C12932.37减仓24.560.78%0.00%
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