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持有 中航飞机(000768)的基金
  报告期:2016-12-31
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(%)
1150206鹏华中证国防指数分级B1,426,545,404.72  67,099,972.00    8.59
2150205鹏华中证国防指数分级A1,426,545,404.72  67,099,972.00    8.59
3160630鹏华中证国防指数分级1,426,545,404.72  67,099,972.00    8.59
4150182富国中证军工指数分级B790,645,049.50  37,189,325.00    4.75
5150181富国中证军工指数分级A790,645,049.50  37,189,325.00    4.75
6161024富国中证军工指数分级790,645,049.50  37,189,325.00    4.75
7164402前海开源中航军工指数分级537,089,275.26  25,262,901.00    5.89
8150222前海开源中航军工指数分级B537,089,275.26  25,262,901.00    5.89
9150221前海开源中航军工指数分级A537,089,275.26  25,262,901.00    5.89
10161026富国中证国有企业改革指数分级263,535,962.34  12,395,859.00    1.88
11150209富国中证国有企业改革指数分级A263,535,962.34  12,395,859.00    1.88
12150210富国中证国有企业改革指数分级B263,535,962.34  12,395,859.00    1.88
13001683华夏新经济混合215,340,477.78  10,128,903.00    0.56
14163115申万菱信中证军工指数分级131,403,191.46  6,180,771.00    4.71
15150186申万菱信中证军工指数分级A131,403,191.46  6,180,771.00    4.71
16150187申万菱信中证军工指数分级B131,403,191.46  6,180,771.00    4.71
17630011华商主题精选混合72,282,575.58  3,399,933.00    2.87
18001475易方达国防军工混合62,865,820.00  2,957,000.00    1.37
19501001财通多策略精选混合(LOF)56,137,625.28  2,640,528.00    2.08
20159919嘉实沪深300ETF55,356,639.18  2,603,793.00    0.32
21510300华泰柏瑞沪深300ETF54,920,277.68  2,583,268.00    0.31
22002199前海开源中证军工指数C51,091,287.90  2,403,165.00    4.80
23000596前海开源中证军工指数A51,091,287.90  2,403,165.00    4.80
24161604融通深证100指数A50,867,271.28  2,392,628.00    0.96
25161812银华深证100指数分级49,316,141.68  2,319,668.00    0.90
26150019银华锐进49,316,141.68  2,319,668.00    0.90
27150018银华稳进49,316,141.68  2,319,668.00    0.90
28510330华夏沪深300ETF47,231,386.08  2,221,608.00    0.29
29001126上投摩根卓越制造股票40,657,645.26  1,912,401.00    2.38
30001620嘉实新机遇混合发起式39,481,095.60  1,857,060.00    0.10
31159901易方达深证100ETF37,520,647.22  1,764,847.00    1.07
32001838国投瑞银国家安全混合37,293,632.94  1,754,169.00    6.32
33502004易方达军工分级A30,261,611.56  1,423,406.00    4.74
34502005易方达军工分级B30,261,611.56  1,423,406.00    4.74
35502003易方达军工分级30,261,611.56  1,423,406.00    4.74
36121003国投瑞银核心企业混合27,955,879.52  1,314,952.00    2.43
37001143华商量化进取混合21,258,192.90  999,915.00    0.79
38050002博时沪深300指数A18,978,802.00  892,700.00    0.41
39960022博时沪深300指数R18,978,802.00  892,700.00    0.41
40002385博时沪深300指数C18,978,802.00  892,700.00    0.41
41163109申万菱信深证成指分级16,665,714.00  783,900.00    0.45
42150022申万菱信深证成指分级收益16,665,714.00  783,900.00    0.45
43150023申万菱信深证成指分级进取16,665,714.00  783,900.00    0.45
44512680广发中证军工ETF16,482,878.00  775,300.00    4.76
45001060前海开源高端装备制造混合13,687,294.30  643,805.00    2.35
46110013易方达科翔混合12,758,126.00  600,100.00    0.47
47040002华安中国A股增强指数12,267,508.98  577,023.00    0.36
48150336融通军工分级B12,163,909.00  572,150.00    3.85
49150335融通军工分级A12,163,909.00  572,150.00    3.85
50161628融通军工分级12,163,909.00  572,150.00    3.85
51000778鹏华先进制造股票11,901,071.62  559,787.00    1.09
52000996中银新动力股票11,624,500.28  546,778.00    0.51
53510310易方达沪深300发起式ETF11,570,691.22  544,247.00    0.32
54502006易方达国企改革分级11,388,237.90  535,665.00    1.93
55502007易方达国企改革分级A11,388,237.90  535,665.00    1.93
56502008易方达国企改革分级B11,388,237.90  535,665.00    1.93
57000613国寿安保沪深300ETF联接11,376,013.40  535,090.00    0.31
58001417汇添富医疗服务混合10,630,000.00  500,000.00    0.07
59270021广发聚瑞混合10,628,001.56  499,906.00    1.00
60512810华宝中证军工ETF9,522,354.00  447,900.00    4.99
61001924华夏国企改革混合9,311,880.00  438,000.00    0.61
62001774招商丰庆混合C8,859,637.28  416,728.00    0.02
63001773招商丰庆混合A8,859,637.28  416,728.00    0.02
64150295南方中证国有企业改革指数分级A8,827,917.36  415,236.00    1.94
65160136南方中证国有企业改革指数分级8,827,917.36  415,236.00    1.94
66150296南方中证国有企业改革指数分级B8,827,917.36  415,236.00    1.94
67080001长盛成长价值混合8,504,914.18  400,043.00    1.35
68161607融通巨潮100指数(LOF)A8,307,876.50  390,775.00    1.04
69110001易方达平稳增长混合8,193,604.00  385,400.00    0.40
70512660国泰中证军工ETF7,554,698.48  355,348.00    5.01
71519300大成沪深300指数A6,722,156.88  316,188.00    0.35
72002251华夏军工安全混合6,379,360.64  300,064.00    4.37
73320012诺安主题精选混合6,378,000.00  300,000.00    3.23
74161227国投瑞银深证100指数(LOF)6,256,116.42  294,267.00    1.01
75001069华泰柏瑞消费成长混合6,059,100.00  285,000.00    0.96
76110009易方达价值精选混合5,889,955.44  277,044.00    0.21
77001375金元顺安灵活配置混合C5,514,844.00  259,400.00    1.40
78620007金元顺安灵活配置混合A5,514,844.00  259,400.00    1.40
79020011国泰沪深300指数A5,460,312.10  256,835.00    0.29
80510360广发沪深300ETF5,109,755.96  240,346.00    0.30
81481009工银沪深300指数A4,957,683.18  233,193.00    0.30
82002503中银腾利混合C4,819,642.00  226,700.00    0.19
83002502中银腾利混合A4,819,642.00  226,700.00    0.19
84001347富国新收益灵活配置混合C4,666,570.00  219,500.00    1.05
85001345富国新收益灵活配置混合A4,666,570.00  219,500.00    1.05
86001948建信稳定丰利债券A3,401,600.00  160,000.00    0.80
87000535长盛航天海工混合3,401,600.00  160,000.00    2.12
88001949建信稳定丰利债券C3,401,600.00  160,000.00    0.80
89159925南方沪深300ETF3,188,766.14  149,989.00    0.32
90660008农银汇理沪深300指数A3,170,695.14  149,139.00    0.38
91000965汇丰晋信新动力混合2,892,061.58  136,033.00    0.90
92161816银华中证等权90指数分级2,682,565.54  126,179.00    1.09
93150030银华中证等权90指数金利2,682,565.54  126,179.00    1.09
94150031银华中证等权90指数鑫利2,682,565.54  126,179.00    1.09
95100038富国沪深300增强2,644,744.00  124,400.00    0.17
96159903深成ETF2,387,285.40  112,290.00    0.48
97000961天弘沪深300指数A2,319,699.86  109,111.00    0.30
98001018易方达新经济混合2,026,078.00  95,300.00    0.27
99159943大成深证成份ETF1,924,030.00  90,500.00    0.44
100200002长城久泰沪深300指数A1,837,204.16  86,416.00    0.29
101150052信诚沪深300指数分级B1,498,511.10  70,485.00    0.28
102165515信诚沪深300指数分级1,498,511.10  70,485.00    0.28
103150051信诚沪深300指数分级A1,498,511.10  70,485.00    0.28
104001599天弘中证高端装备制造指数A1,494,578.00  70,300.00    1.33
105001600天弘中证高端装备制造指数C1,494,578.00  70,300.00    1.33
106165309建信沪深300指数(LOF)1,362,425.84  64,084.00    0.29
107000875建信稳定得利债券A1,275,600.00  60,000.00    0.68
108000876建信稳定得利债券C1,275,600.00  60,000.00    0.68
109163807中银优选混合1,254,340.00  59,000.00    0.48
110585001东吴中证新兴产业指数1,153,078.62  54,237.00    0.97
111000176嘉实沪深300指数研究增强1,143,788.00  53,800.00    0.36
112163407兴全沪深300指数(LOF)A1,063,000.00  50,000.00    0.22
113000755富安达新兴成长混合1,063,000.00  50,000.00    1.69
114001990中欧数据挖掘混合A1,043,866.00  49,100.00    0.26
115530018建信深证100指数增强1,034,277.74  48,649.00    1.45
116671010西部利得策略优选混合850,400.00  40,000.00    1.60
117110019易方达深证100ETF联接A840,684.18  39,543.00    0.05
118001397建信精工制造指数增强786,620.00  37,000.00    0.82
119160615鹏华沪深300指数(LOF)A760,236.34  35,759.00    0.30
120502026鹏华新丝路分级724,966.00  34,100.00    3.71
121502027鹏华新丝路分级A724,966.00  34,100.00    3.71
122502028鹏华新丝路分级B724,966.00  34,100.00    3.71
123161612融通深证成份指数A673,091.60  31,660.00    0.42
124512990华夏MSCI中国A股国际通ETF622,067.60  29,260.00    0.19
125000170泰达宏利收益债券B612,288.00  28,800.00    0.13
126000169泰达宏利收益债券A612,288.00  28,800.00    0.13
127150084广发深证100指数分级B598,065.06  28,131.00    1.00
128162714广发深证100指数分级598,065.06  28,131.00    1.00
129150083广发深证100指数分级A598,065.06  28,131.00    1.00
130660006农银汇理大盘蓝筹混合569,895.56  26,806.00    0.21
131150112工银深证100指数分级A543,596.94  25,569.00    0.95
13216481A工银深证100指数分级543,596.94  25,569.00    0.95
133150113工银深证100指数分级B543,596.94  25,569.00    0.95
134217016招商深证100指数A536,793.74  25,249.00    1.00
135080007长盛同鑫行业混合493,232.00  23,200.00    0.44
136159912汇添富深证300ETF457,515.20  21,520.00    0.61
137002437上投摩根天颐年丰混合C442,208.00  20,800.00    0.07
138000125上投摩根天颐年丰混合A442,208.00  20,800.00    0.07
139290010泰信中证200指数435,915.04  20,504.00    0.83
140110029易方达科讯混合425,200.00  20,000.00    0.01
141740101长安沪深300非周期行业指数422,329.90  19,865.00    0.58
142159910嘉实深证基本面120ETF420,948.00  19,800.00    0.47
143150168银华沪深300指数分级B400,623.44  18,844.00    0.30
144161811银华沪深300指数分级400,623.44  18,844.00    0.30
145150167银华沪深300指数分级A400,623.44  18,844.00    0.30
146165310建信双利分级395,436.00  18,600.00    0.29
147150037建信进取395,436.00  18,600.00    0.29
148150036建信稳健395,436.00  18,600.00    0.29
149002089长盛盛鑫混合A393,310.00  18,500.00    0.07
150002090长盛盛鑫混合C393,310.00  18,500.00    0.07
151000368汇添富沪深300安中指数383,339.06  18,031.00    0.14
152240002华宝宝康配置混合383,126.46  18,021.00    0.10
153100032富国中证红利指数增强382,680.00  18,000.00    0.06
154000585嘉实对冲套利定期混合365,672.00  17,200.00    0.22
155110020易方达沪深300ETF联接A350,790.00  16,500.00    0.01
156110030易方达沪深300量化增强342,286.00  16,100.00    0.06
157000667工银绝对收益混合发起A312,522.00  14,700.00    0.07
158000672工银绝对收益混合发起B312,522.00  14,700.00    0.07
159161207国投瑞银沪深300指数分级307,292.04  14,454.00    0.23
160150008瑞和小康307,292.04  14,454.00    0.23
161150009瑞和远见307,292.04  14,454.00    0.23
162000414嘉实绝对收益策略定期混合301,892.00  14,200.00    0.14
163660014农银深证100指数295,514.00  13,900.00    0.84
164160806长盛同庆(LOF)284,692.66  13,391.00    0.18
165150146招商沪深300高贝塔指数分级B272,128.00  12,800.00    0.92
166150145招商沪深300高贝塔指数分级A272,128.00  12,800.00    0.92
167161718招商沪深300高贝塔指数分级272,128.00  12,800.00    0.92
168519116浦银安盛沪深300指数增强270,809.88  12,738.00    0.36
169150108长盛同辉深100等权重A265,750.00  12,500.00    1.04
170160809长盛同辉深证100(LOF)265,750.00  12,500.00    1.04
171150109长盛同辉深100等权重B265,750.00  12,500.00    1.04
172001252中海进取收益混合255,120.00  12,000.00    0.05
173002110中海中鑫混合255,120.00  12,000.00    0.05
174519117浦银安盛基本面400指数253,206.60  11,910.00    0.43
175001896泰达宏利绝对混合246,616.00  11,600.00    0.10
176090011大成核心双动力混合227,482.00  10,700.00    0.07
177000051华夏沪深300ETF联接A221,104.00  10,400.00    0.00
178519062海富通阿尔法对冲混合216,852.00  10,200.00    0.03
179180003银华-道琼斯88指数A212,600.00  10,000.00    0.01
180159924景顺长城沪深300等权重ETF208,603.12  9,812.00    0.34
181000992广发对冲套利定期开放混合193,466.00  9,100.00    0.05
182002330兴业聚宝灵活配置混合189,214.00  8,900.00    0.03
183162907泰信基本面400指数分级188,980.14  8,889.00    0.43
184150095泰信基本面400B188,980.14  8,889.00    0.43
185150094泰信基本面400A188,980.14  8,889.00    0.43
186160807长盛沪深300指数(LOF)182,091.90  8,565.00    0.31
187159908博时创业板ETF177,223.36  8,336.00    0.40
18800188E中欧沪深300指数增强(LOF)E158,557.08  7,458.00    0.24
18916600A中欧沪深300指数增强(LOF)A158,557.08  7,458.00    0.24
190160415华安量化多因子混合(LOF)154,751.54  7,279.00    0.58
191000656前海开源沪深300指数153,072.00  7,200.00    0.30
192150064长盛同瑞A124,689.90  5,865.00    0.69
193160808长盛同瑞中证200指数分级124,689.90  5,865.00    0.69
194150065长盛同瑞B124,689.90  5,865.00    0.69
195202015南方沪深300ETF联接A116,930.00  5,500.00    0.01
196163821中银沪深300等权重指数(LOF)116,313.46  5,471.00    0.33
197003304前海开源沪港深核心资源混合A104,174.00  4,900.00    0.03
198233010大摩深证300指数增强104,174.00  4,900.00    0.23
199003305前海开源沪港深核心资源混合C104,174.00  4,900.00    0.03
200150104华安沪深300指数分级A91,205.40  4,290.00    0.31
201150105华安沪深300指数分级B91,205.40  4,290.00    0.31
202160417华安沪深300指数分级91,205.40  4,290.00    0.31
203150092诺德深证300指数分级A86,889.62  4,087.00    0.57
204165707诺德深证300指数分级86,889.62  4,087.00    0.57
205150093诺德深证300指数分级B86,889.62  4,087.00    0.57
206150141国金沪深300指数分级B86,145.52  4,052.00    0.29
207150140国金沪深300指数分级A86,145.52  4,052.00    0.29
208167601国金沪深300指数增强86,145.52  4,052.00    0.29
209159927鹏华沪深300ETF85,890.40  4,040.00    0.32
210150076浙商沪深300指数分级稳健81,553.36  3,836.00    0.32
211150077浙商沪深300指数分级进取81,553.36  3,836.00    0.32
21216680L浙商沪深300指数分级81,553.36  3,836.00    0.32
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216150139银华中证800等权指数增强分级B37,842.80  1,780.00    0.08
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218001588天弘中证800指数A19,134.00  900.00    0.19
219001589天弘中证800指数C19,134.00  900.00    0.19
220470068汇添富深证300ETF联接14,882.00  700.00    0.02
221003262安信沪深300增强C8,504.00  400.00    0.07
222003261安信沪深300增强A8,504.00  400.00    0.07
223070023嘉实深证基本面120联接A4,252.00  200.00    0.00
224202017南方深证成份ETF联接A4,252.00  200.00    0.00
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226001319农银信息传媒股票1,679.54  79.00    0.00
227160706嘉实沪深300ETF联接(LOF)A914.18  43.00    0.00