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持有 中国卫星(600118)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B895,326,997.40  28,659,635.00    5.39
2160630鹏华中证国防指数分级895,326,997.40  28,659,635.00    5.39
3150205鹏华中证国防指数分级A895,326,997.40  28,659,635.00    5.39
4150182富国中证军工指数分级B488,765,013.88  15,645,487.00    2.94
5150181富国中证军工指数分级A488,765,013.88  15,645,487.00    2.94
6161024富国中证军工指数分级488,765,013.88  15,645,487.00    2.94
7150222前海开源中航军工指数分级B326,772,086.96  10,460,054.00    3.58
8150221前海开源中航军工指数分级A326,772,086.96  10,460,054.00    3.58
9164402前海开源中航军工指数分级326,772,086.96  10,460,054.00    3.58
10150210富国中证国有企业改革指数分级B168,443,799.48  5,391,927.00    1.20
11150209富国中证国有企业改革指数分级A168,443,799.48  5,391,927.00    1.20
12161026富国中证国有企业改革指数分级168,443,799.48  5,391,927.00    1.20
13001620嘉实新机遇混合发起式129,920,943.24  4,158,801.00    0.33
14001683华夏新经济混合94,486,223.48  3,024,527.00    0.24
15000654华商新锐产业混合93,719,937.52  2,999,998.00    2.26
16163115申万菱信中证军工指数分级82,490,594.56  2,640,544.00    2.95
17150186申万菱信中证军工指数分级A82,490,594.56  2,640,544.00    2.95
18150187申万菱信中证军工指数分级B82,490,594.56  2,640,544.00    2.95
19000800华商未来主题混合76,537,250.24  2,449,976.00    3.60
20001181南方改革机遇混合65,604,000.00  2,100,000.00    3.25
21180003银华-道琼斯88指数A62,789,432.20  2,009,905.00    2.58
22510180华安上证180ETF49,948,979.96  1,598,879.00    0.29
23070003嘉实稳健混合37,488,000.00  1,200,000.00    1.04
24510300华泰柏瑞沪深300ETF36,239,680.84  1,160,041.00    0.20
25159919嘉实沪深300ETF34,730,507.68  1,111,732.00    0.20
26519704交银先进制造混合33,940,947.92  1,086,458.00    1.29
27002199前海开源中证军工指数C32,029,403.56  1,025,269.00    3.01
28000596前海开源中证军工指数A32,029,403.56  1,025,269.00    3.01
29510330华夏沪深300ETF29,543,386.84  945,691.00    0.18
30519039长盛同德主题混合21,871,124.00  700,100.00    1.33
31630011华商主题精选混合21,868,000.00  700,000.00    0.87
32502004易方达军工分级A18,992,326.76  607,949.00    2.97
33502003易方达军工分级18,992,326.76  607,949.00    2.97
34502005易方达军工分级B18,992,326.76  607,949.00    2.97
35150276安信一带一路分级B15,433,747.12  494,038.00    1.56
36150275安信一带一路分级A15,433,747.12  494,038.00    1.56
37167503安信一带一路分级15,433,747.12  494,038.00    1.56
38001097华泰柏瑞积极优选股票14,058,000.00  450,000.00    3.14
39001692南方国策动力股票13,433,200.00  430,000.00    4.80
40150274鹏华一带一路分级B11,071,456.00  354,400.00    1.72
41160638鹏华一带一路分级11,071,456.00  354,400.00    1.72
42150273鹏华一带一路分级A11,071,456.00  354,400.00    1.72
43512680广发中证军工ETF10,507,011.68  336,332.00    3.03
44519778交银经济新动力混合10,241,159.28  327,822.00    1.21
45150336融通军工分级B9,783,555.76  313,174.00    3.10
46161628融通军工分级9,783,555.76  313,174.00    3.10
47150335融通军工分级A9,783,555.76  313,174.00    3.10
48510310易方达沪深300发起式ETF7,238,464.20  231,705.00    0.20
49000613国寿安保沪深300ETF联接7,219,564.00  231,100.00    0.20
50502007易方达国企改革分级A7,149,617.64  228,861.00    1.21
51502006易方达国企改革分级7,149,617.64  228,861.00    1.21
52502008易方达国企改革分级B7,149,617.64  228,861.00    1.21
53202027南方高端装备混合A6,666,616.00  213,400.00    1.48
54002251华夏军工安全混合6,248,000.00  200,000.00    4.28
55512810华宝中证军工ETF5,907,484.00  189,100.00    3.10
56519170浦银安盛增长动力混合5,906,140.68  189,057.00    0.26
57040002华安中国A股增强指数5,720,668.80  183,120.00    0.17
58519110浦银安盛价值成长混合A5,623,200.00  180,000.00    0.27
59160136南方中证国有企业改革指数分级5,541,976.00  177,400.00    1.22
60150296南方中证国有企业改革指数分级B5,541,976.00  177,400.00    1.22
61150295南方中证国有企业改革指数分级A5,541,976.00  177,400.00    1.22
62150266中融一带一路分级B5,486,431.28  175,622.00    1.71
63150265中融一带一路分级A5,486,431.28  175,622.00    1.71
64168201中融一带一路分级5,486,431.28  175,622.00    1.71
65000987民生加银新收益债券C4,998,400.00  160,000.00    0.75
66481010工银中小盘混合4,998,400.00  160,000.00    1.14
67000984民生加银新收益债券A4,998,400.00  160,000.00    0.75
68165523信诚中证信息安全指数分级4,957,350.64  158,686.00    2.01
69150309信诚中证信息安全指数分级A4,957,350.64  158,686.00    2.01
70150310信诚中证信息安全指数分级B4,957,350.64  158,686.00    2.01
71512660国泰中证军工ETF4,825,424.12  154,463.00    3.20
72519180万家180指数4,304,153.48  137,777.00    0.28
73519093新华钻石品质企业混合3,751,549.12  120,088.00    0.85
74519996长信银利精选混合3,748,800.00  120,000.00    0.56
75000965汇丰晋信新动力混合3,554,049.84  113,766.00    1.11
76020011国泰沪深300指数A3,458,455.44  110,706.00    0.18
77510360广发沪深300ETF3,376,762.84  108,091.00    0.20
78001294新华战略新兴灵活配置混合3,124,000.00  100,000.00    0.93
79481009工银沪深300指数A3,116,002.56  99,744.00    0.19
80001769易方达瑞惠混合发起式3,008,412.00  96,300.00    0.01
81519300大成沪深300指数A2,976,484.72  95,278.00    0.16
82510010治理ETF2,453,777.04  78,546.00    0.49
83660008农银汇理沪深300指数A2,319,445.04  74,246.00    0.27
84159925南方沪深300ETF2,002,015.40  64,085.00    0.20
85510130中盘ETF1,907,483.16  61,059.00    0.75
86470007汇添富上证综合指数1,868,308.20  59,805.00    0.13
87510060上证中央企业50ETF1,657,563.16  53,059.00    0.75
88519089新华优选成长混合1,562,000.00  50,000.00    0.40
89002270东吴安盈量化混合1,555,752.00  49,800.00    0.33
90000961天弘沪深300ETF联接A1,470,810.44  47,081.00    0.19
91510260诺安上证新兴产业ETF1,307,893.84  41,866.00    1.58
92200002长城久泰沪深300指数A1,183,027.56  37,869.00    0.19
93585001东吴中证新兴产业指数1,103,521.76  35,324.00    0.93
94233015大摩量化配置混合1,021,548.00  32,700.00    0.05
95000589光大保德信银发商机混合996,556.00  31,900.00    0.42
96163407兴全沪深300指数(LOF)A952,913.72  30,503.00    0.20
97150051信诚沪深300指数分级A943,479.24  30,201.00    0.18
98150052信诚沪深300指数分级B943,479.24  30,201.00    0.18
99165515信诚沪深300指数分级943,479.24  30,201.00    0.18
100165309建信沪深300指数(LOF)858,131.56  27,469.00    0.19
101002562泓德泓益量化混合768,504.00  24,600.00    0.18
102001599天弘中证高端装备制造指数A674,784.00  21,600.00    0.60
103001600天弘中证高端装备制造指数C674,784.00  21,600.00    0.60
104510210富国上证综指ETF615,053.12  19,688.00    0.43
105510420景顺长城上证180等权ETF571,941.92  18,308.00    0.54
106160615鹏华沪深300指数(LOF)A477,472.16  15,284.00    0.19
107512990华夏MSCI中国A股国际通ETF441,327.48  14,127.00    0.13
108540012汇丰晋信恒生龙头指数A439,171.92  14,058.00    0.70
109001149汇丰晋信恒生龙头指数C439,171.92  14,058.00    0.70
110001291大摩量化多策略股票434,236.00  13,900.00    0.04
111080007长盛同鑫行业混合365,508.00  11,700.00    0.33
112660006农银汇理大盘蓝筹混合359,260.00  11,500.00    0.13
113002159东吴国企改革混合318,648.00  10,200.00    0.24
114510080长盛全债指数增强债券312,400.00  10,000.00    0.01
115502018长信中证一带一路指数分级B309,213.52  9,898.00    1.64
116502017长信中证一带一路指数分级A309,213.52  9,898.00    1.64
117502016长信中证一带一路指数分级309,213.52  9,898.00    1.64
118740101长安沪深300非周期行业指数276,474.00  8,850.00    0.38
119290010泰信中证200指数275,036.96  8,804.00    0.52
120000199国泰量化策略收益混合263,072.04  8,421.00    0.61
121000368汇添富沪深300安中指数260,541.60  8,340.00    0.09
122150145招商沪深300高贝塔指数分级A259,416.96  8,304.00    0.88
123150146招商沪深300高贝塔指数分级B259,416.96  8,304.00    0.88
124161718招商沪深300高贝塔指数分级259,416.96  8,304.00    0.88
125161811银华沪深300指数分级252,106.80  8,070.00    0.19
126150168银华沪深300指数分级B252,106.80  8,070.00    0.19
127150167银华沪深300指数分级A252,106.80  8,070.00    0.19
128510120海富通上证非周期ETF228,239.44  7,306.00    0.70
129240002华宝宝康配置混合227,021.08  7,267.00    0.06
130160806长盛同庆(LOF)224,803.04  7,196.00    0.14
131000992广发对冲套利定期开放混合206,184.00  6,600.00    0.05
132159924景顺长城沪深300等权重ETF198,592.68  6,357.00    0.33
133150009瑞和远见192,532.12  6,163.00    0.15
134161207国投瑞银沪深300指数分级192,532.12  6,163.00    0.15
135150008瑞和小康192,532.12  6,163.00    0.15
136000051华夏沪深300ETF联接A159,324.00  5,100.00    0.00
137110020易方达沪深300ETF联接A153,076.00  4,900.00    0.00
138002330兴业聚宝灵活配置混合146,828.00  4,700.00    0.03
13900188E中欧沪深300指数增强(LOF)E129,552.28  4,147.00    0.19
14016600A中欧沪深300指数增强(LOF)A129,552.28  4,147.00    0.19
141163821中银沪深300等权重指数(LOF)109,714.88  3,512.00    0.31
142160807长盛沪深300指数(LOF)109,152.56  3,494.00    0.19
143001397建信精工制造指数增强106,216.00  3,400.00    0.11
144150065长盛同瑞B103,092.00  3,300.00    0.57
145160808长盛同瑞中证200指数分级103,092.00  3,300.00    0.57
146150064长盛同瑞A103,092.00  3,300.00    0.57
147510270中银上证国企100ETF99,968.00  3,200.00    0.42
148510220华泰柏瑞中小盘ETF96,406.64  3,086.00    0.40
149000656前海开源沪深300指数95,406.96  3,054.00    0.19
150519117浦银安盛基本面400指数79,037.20  2,530.00    0.13
151202015南方沪深300ETF联接A71,852.00  2,300.00    0.01
152159927鹏华沪深300ETF55,607.20  1,780.00    0.21
153162907泰信基本面400指数分级55,232.32  1,768.00    0.13
154150095泰信基本面400B55,232.32  1,768.00    0.13
155150094泰信基本面400A55,232.32  1,768.00    0.13
156160417华安沪深300指数分级55,107.36  1,764.00    0.19
157150105华安沪深300指数分级B55,107.36  1,764.00    0.19
158150104华安沪深300指数分级A55,107.36  1,764.00    0.19
159167601国金沪深300指数增强53,857.76  1,724.00    0.18
160150141国金沪深300指数分级B53,857.76  1,724.00    0.18
161150140国金沪深300指数分级A53,857.76  1,724.00    0.18
16216680L浙商沪深300指数分级50,452.60  1,615.00    0.20
163150076浙商沪深300指数分级稳健50,452.60  1,615.00    0.20
164150077浙商沪深300指数分级进取50,452.60  1,615.00    0.20
165163805中银策略混合40,612.00  1,300.00    0.01
166150138银华中证800等权指数增强分级A37,206.84  1,191.00    0.08
167150139银华中证800等权指数增强分级B37,206.84  1,191.00    0.08
168161825银华中证800等权指数增强分级37,206.84  1,191.00    0.08
169320014诺安沪深300指数增强28,116.00  900.00    0.04
170519686交银上证180公司治理ETF联接21,868.00  700.00    0.00
171161607融通巨潮100指数(LOF)A15,620.00  500.00    0.00
172001589天弘中证800指数C12,496.00  400.00    0.12
173001588天弘中证800指数A12,496.00  400.00    0.12
174160706嘉实沪深300ETF联接(LOF)A11,371.36  364.00    0.00
175000176嘉实沪深300指数研究增强6,310.48  202.00    0.00
176000975华夏MSCI中国A股国际通ETF联接A6,248.00  200.00    0.01
177000060国联安股债动态3,124.00  100.00    0.10
178100026富国天合稳健优选混合1,187.12  38.00    0.00