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持有 航天信息(600271)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(%)
1090003大成蓝筹稳健混合241,351,548.90  12,097,822.00    6.72
2001620嘉实新机遇混合发起式197,371,494.60  9,893,308.00    0.50
3001772南方消费活力混合187,386,399.90  9,392,802.00    0.42
4161025富国中证移动互联网指数分级115,881,769.50  5,808,610.00    1.90
5150195富国中证移动互联网指数分级B115,881,769.50  5,808,610.00    1.90
6150194富国中证移动互联网指数分级A115,881,769.50  5,808,610.00    1.90
7519029华夏稳增混合102,266,892.00  5,126,160.00    5.81
8510180华安上证180ETF59,775,626.40  2,996,272.00    0.35
9530005建信优化配置混合50,454,986.40  2,529,072.00    2.15
10510300华泰柏瑞沪深300ETF43,369,983.30  2,173,934.00    0.24
11159919嘉实沪深300ETF41,579,151.60  2,084,168.00    0.24
12000480东方红新动力混合36,680,070.00  1,838,600.00    1.91
13320011诺安中小盘精选混合35,907,087.30  1,799,854.00    4.07
14510330华夏沪深300ETF35,500,506.30  1,779,474.00    0.22
15000021华夏优势增长混合28,292,691.00  1,418,180.00    0.44
16000619东方红产业升级混合22,467,470.55  1,126,189.00    3.03
17001000中欧明睿新起点混合22,015,762.65  1,103,547.00    0.86
18001103前海开源工业革命4.0混合21,380,814.00  1,071,720.00    2.20
19000063长盛电子信息主题混合20,306,466.60  1,017,868.00    1.08
20519908华夏兴华混合A19,950,000.00  1,000,000.00    1.64
21000011华夏大盘精选混合19,950,000.00  1,000,000.00    1.06
22960004华夏兴华混合H19,950,000.00  1,000,000.00    1.64
23690202民生增强收益债券C19,118,803.20  958,336.00    0.80
24690002民生增强收益债券A19,118,803.20  958,336.00    0.80
25000963兴业多策略混合18,909,088.80  947,824.00    2.96
26530001建信恒久价值混合18,295,406.85  917,063.00    1.70
27001769易方达瑞惠混合发起式16,863,455.70  845,286.00    0.03
28270021广发聚瑞混合15,960,000.00  800,000.00    1.50
29001924华夏国企改革混合14,683,200.00  736,000.00    0.96
30150332建信网金融分级B13,499,047.80  676,644.00    2.67
31150331建信网金融分级A13,499,047.80  676,644.00    2.67
32165315建信网金融分级13,499,047.80  676,644.00    2.67
33001112东方红中国优势混合11,970,000.00  600,000.00    0.29
34150181富国中证军工指数分级A10,475,186.40  525,072.00    0.06
35150182富国中证军工指数分级B10,475,186.40  525,072.00    0.06
36161024富国中证军工指数分级10,475,186.40  525,072.00    0.06
37001712东方红优势精选混合10,195,108.35  511,033.00    2.81
38001050汇添富成长多因子量化策略股票9,865,275.00  494,500.00    0.56
39530006建信核心精选混合9,054,626.70  453,866.00    1.65
40510310易方达沪深300发起式ETF8,701,531.65  436,167.00    0.24
41000613国寿安保沪深300ETF联接8,630,370.00  432,600.00    0.23
42040002华安中国A股增强指数8,326,411.80  417,364.00    0.24
43163811中银双利债券A8,182,432.65  410,147.00    0.22
44163812中银双利债券B8,182,432.65  410,147.00    0.22
45519620银河君荣混合C7,980,000.00  400,000.00    0.94
46519647银河鸿利混合I7,980,000.00  400,000.00    0.69
47519640银河鸿利混合A7,980,000.00  400,000.00    0.69
48519621银河君荣混合I7,980,000.00  400,000.00    0.94
49519619银河君荣混合A7,980,000.00  400,000.00    0.94
50519641银河鸿利混合C7,980,000.00  400,000.00    0.69
51519612银河旺利混合I7,978,683.30  399,934.00    0.71
52519611银河旺利混合C7,978,683.30  399,934.00    0.71
53519610银河旺利混合A7,978,683.30  399,934.00    0.71
54000729建信中小盘先锋股票7,822,115.70  392,086.00    2.68
55001197长盛转型升级混合7,197,960.00  360,800.00    0.21
56001858建信鑫利混合6,208,440.00  311,200.00    0.15
57002784东方红价值精选混合C5,985,000.00  300,000.00    0.42
58002783东方红价值精选混合A5,985,000.00  300,000.00    0.42
59519996长信银利精选混合5,985,000.00  300,000.00    0.90
60470089汇添富6月红添利定期开放债券C5,983,743.15  299,937.00    0.26
61470088汇添富6月红添利定期开放债券A5,983,743.15  299,937.00    0.26
62001863东方红收益增强债券C5,187,000.00  260,000.00    0.45
63001862东方红收益增强债券A5,187,000.00  260,000.00    0.45
64519180万家180指数5,150,132.40  258,152.00    0.33
65570001诺德价值优势混合5,066,262.60  253,948.00    0.60
66150180鹏华信息分级B5,020,257.90  251,642.00    1.57
67150179鹏华信息分级A5,020,257.90  251,642.00    1.57
68160626鹏华信息分级5,020,257.90  251,642.00    1.57
69003044东方红战略精选混合A4,987,500.00  250,000.00    0.32
70470010汇添富多元收益债券A4,987,500.00  250,000.00    0.37
71003045东方红战略精选混合C4,987,500.00  250,000.00    0.32
72470011汇添富多元收益债券C4,987,500.00  250,000.00    0.37
73000196工银成长收益混合B4,985,544.90  249,902.00    0.13
74000195工银成长收益混合A4,985,544.90  249,902.00    0.13
75510160中证南方小康产业指数ETF4,654,534.50  233,310.00    0.57
76150317交银中证互联网金融指数分级A4,423,952.40  221,752.00    2.74
77150318交银中证互联网金融指数分级B4,423,952.40  221,752.00    2.74
78164907交银中证互联网金融指数分级4,423,952.40  221,752.00    2.74
79002281建信裕利灵活配置混合4,385,010.00  219,800.00    0.09
80560003益民创新优势混合4,318,915.65  216,487.00    0.51
81169101东方红睿丰混合(LOF)4,109,700.00  206,000.00    0.20
82159939广发中证全指信息技术ETF4,107,984.30  205,914.00    0.99
83510360广发沪深300ETF4,065,810.00  203,800.00    0.24
84020011国泰沪深300指数A4,038,618.15  202,437.00    0.21
85001185安信动态策略混合A3,916,185.00  196,300.00    0.77
86002029安信动态策略混合C3,916,185.00  196,300.00    0.77
87000970东方红睿元混合3,797,023.65  190,327.00    0.37
88481009工银沪深300指数A3,721,313.40  186,532.00    0.22
89519300大成沪深300指数A3,452,347.50  173,050.00    0.18
90169102东方红睿阳三年定开混合3,396,427.65  170,247.00    0.54
91233015大摩量化配置混合3,375,540.00  169,200.00    0.18
92150245鹏华互联网分级A3,370,153.50  168,930.00    1.86
93160636鹏华互联网分级3,370,153.50  168,930.00    1.86
94150246鹏华互联网分级B3,370,153.50  168,930.00    1.86
95000119广发聚鑫债券C3,268,169.10  163,818.00    0.30
96000118广发聚鑫债券A3,268,169.10  163,818.00    0.30
97000695大成景益平稳收益混合A3,162,075.00  158,500.00    0.99
98164814工银双债增强债券(LOF)2,992,500.00  150,000.00    1.79
99510010治理ETF2,713,000.50  135,990.00    0.54
100000143鹏华双债加利债券2,633,400.00  132,000.00    0.39
101502037大成中证互联网金融指数分级A2,534,807.10  127,058.00    2.71
102502038大成中证互联网金融指数分级B2,534,807.10  127,058.00    2.71
103502036大成中证互联网金融指数分级2,534,807.10  127,058.00    2.71
104150298南方中证互联网指数分级B2,531,655.00  126,900.00    0.87
105150297南方中证互联网指数分级A2,531,655.00  126,900.00    0.87
106160137南方中证互联网指数分级2,531,655.00  126,900.00    0.87
107159925南方沪深300ETF2,395,516.20  120,076.00    0.24
108001528诺安先进制造股票2,394,000.00  120,000.00    3.35
109001617天弘中证电子指数A2,298,279.90  115,202.00    2.15
110001618天弘中证电子指数C2,298,279.90  115,202.00    2.15
111510130中盘ETF2,279,726.40  114,272.00    0.89
112512680广发中证军工ETF2,216,026.05  111,079.00    0.64
113001560天弘中证移动互联网指数A2,146,620.00  107,600.00    2.00
114001561天弘中证移动互联网指数C2,146,620.00  107,600.00    2.00
115470007汇添富上证综合指数2,097,223.80  105,124.00    0.15
116519613银河君尚混合A1,995,000.00  100,000.00    0.26
117519614银河君尚混合C1,995,000.00  100,000.00    0.26
118519615银河君尚混合I1,995,000.00  100,000.00    0.26
119510060上证中央企业50ETF1,984,985.10  99,498.00    0.90
120003490长盛盛平混合A1,795,500.00  90,000.00    0.33
121003491长盛盛平混合C1,795,500.00  90,000.00    0.33
122000961天弘沪深300指数A1,769,205.90  88,682.00    0.23
123660008农银汇理沪深300指数A1,766,572.50  88,550.00    0.21
124310518申万菱信可转债债券1,596,000.00  80,000.00    2.50
125000056建信消费升级混合1,593,406.50  79,870.00    2.51
126510190华安上证龙头ETF1,557,975.30  78,094.00    1.29
127200002长城久泰沪深300指数A1,467,442.20  73,556.00    0.23
128001229德邦福鑫灵活配置混合A1,396,500.00  70,000.00    0.18
129002106德邦福鑫灵活配置混合C1,396,500.00  70,000.00    0.18
130163407兴全沪深300指数(LOF)A1,173,060.00  58,800.00    0.25
131150051信诚沪深300指数分级A1,125,539.10  56,418.00    0.21
132165515信诚沪深300指数分级1,125,539.10  56,418.00    0.21
133150052信诚沪深300指数分级B1,125,539.10  56,418.00    0.21
134000051华夏沪深300ETF联接A1,059,345.00  53,100.00    0.01
135165309建信沪深300指数(LOF)1,025,908.80  51,424.00    0.22
136002194北信瑞丰稳定增强偏债混合997,500.00  50,000.00    0.98
137150312信诚中证智能家居指数分级B927,076.50  46,470.00    0.90
138165524信诚中证智能家居指数分级927,076.50  46,470.00    0.90
139150311信诚中证智能家居指数分级A927,076.50  46,470.00    0.90
140080002长盛创新先锋混合923,685.00  46,300.00    0.69
141002562泓德泓益量化混合917,700.00  46,000.00    0.22
142001600天弘中证高端装备制造指数C815,955.00  40,900.00    0.72
143001599天弘中证高端装备制造指数A815,955.00  40,900.00    0.72
144000598长盛生态环境混合799,995.00  40,100.00    0.24
145510090责任ETF741,780.90  37,182.00    0.71
146000410益民服务领先混合612,465.00  30,700.00    0.50
147002134广发鑫裕混合598,500.00  30,000.00    0.12
148001778德邦多元回报灵活配置混合C598,500.00  30,000.00    0.15
149001777德邦多元回报灵活配置混合A598,500.00  30,000.00    0.15
150510210富国上证综指ETF588,924.00  29,520.00    0.41
151160615鹏华沪深300指数(LOF)A570,929.10  28,618.00    0.23
152000368汇添富沪深300安中指数555,846.90  27,862.00    0.20
153510420景顺长城上证180等权ETF544,435.50  27,290.00    0.51
154001291大摩量化多策略股票498,750.00  25,000.00    0.04
155512990华夏MSCI中国A股国际通ETF486,780.00  24,400.00    0.15
156540012汇丰晋信恒生龙头指数A482,790.00  24,200.00    0.77
157001149汇丰晋信恒生龙头指数C482,790.00  24,200.00    0.77
158080007长盛同鑫行业混合438,900.00  22,000.00    0.40
159660006农银汇理大盘蓝筹混合428,925.00  21,500.00    0.16
160160812长盛同益成长回报(LOF)424,935.00  21,300.00    0.20
161510080长盛全债指数增强债券399,000.00  20,000.00    0.02
162240002华宝宝康配置混合395,568.60  19,828.00    0.11
163001202东方红领先精选混合373,065.00  18,700.00    0.10
164290010泰信中证200指数330,052.80  16,544.00    0.63
165740101长安沪深300非周期行业指数328,017.90  16,442.00    0.45
166002437上投摩根天颐年丰混合C305,235.00  15,300.00    0.05
167000125上投摩根天颐年丰混合A305,235.00  15,300.00    0.05
168150168银华沪深300指数分级B301,843.50  15,130.00    0.23
169150167银华沪深300指数分级A301,843.50  15,130.00    0.23
170161811银华沪深300指数分级301,843.50  15,130.00    0.23
171160806长盛同庆(LOF)270,841.20  13,576.00    0.17
172510120海富通上证非周期ETF242,691.75  12,165.00    0.75
173150009瑞和远见232,018.50  11,630.00    0.18
174161207国投瑞银沪深300指数分级232,018.50  11,630.00    0.18
175150008瑞和小康232,018.50  11,630.00    0.18
176001896泰达宏利绝对混合229,425.00  11,500.00    0.10
177000684长盛养老健康混合195,510.00  9,800.00    0.21
178159924景顺长城沪深300等权重ETF186,333.00  9,340.00    0.31
179202021南方小康ETF联接A179,550.00  9,000.00    0.02
180110020易方达沪深300ETF联接A179,550.00  9,000.00    0.00
181519116浦银安盛沪深300指数增强175,839.30  8,814.00    0.23
182002330兴业聚宝灵活配置混合173,565.00  8,700.00    0.03
183000992广发对冲套利定期开放混合165,585.00  8,300.00    0.04
18416600A中欧沪深300指数增强(LOF)A149,265.90  7,482.00    0.22
18500188E中欧沪深300指数增强(LOF)E149,265.90  7,482.00    0.22
186160807长盛沪深300指数(LOF)134,303.40  6,732.00    0.23
187150065长盛同瑞B125,046.60  6,268.00    0.69
188160808长盛同瑞中证200指数分级125,046.60  6,268.00    0.69
189150064长盛同瑞A125,046.60  6,268.00    0.69
190510270中银上证国企100ETF117,705.00  5,900.00    0.49
191000656前海开源沪深300指数114,473.10  5,738.00    0.23
192510220华泰柏瑞中小盘ETF111,839.70  5,606.00    0.46
193001610平安鑫享混合C111,720.00  5,600.00    0.02
194001609平安鑫享混合A111,720.00  5,600.00    0.02
195163821中银沪深300等权重指数(LOF)102,742.50  5,150.00    0.29
196202015南方沪深300ETF联接A87,780.00  4,400.00    0.01
197003017广发中证军工ETF联接A77,805.00  3,900.00    0.15
198160417华安沪深300指数分级67,550.70  3,386.00    0.23
199150104华安沪深300指数分级A67,550.70  3,386.00    0.23
200150105华安沪深300指数分级B67,550.70  3,386.00    0.23
201159927鹏华沪深300ETF64,638.00  3,240.00    0.24
202150140国金沪深300指数分级A64,558.20  3,236.00    0.22
203150141国金沪深300指数分级B64,558.20  3,236.00    0.22
204167601国金沪深300指数增强64,558.20  3,236.00    0.22
205150076浙商沪深300指数分级稳健64,079.40  3,212.00    0.25
206150077浙商沪深300指数分级进取64,079.40  3,212.00    0.25
20716680L浙商沪深300指数分级64,079.40  3,212.00    0.25
208002974广发信息技术联接C49,875.00  2,500.00    0.02
209000942广发信息技术联接A49,875.00  2,500.00    0.02
210150139银华中证800等权指数增强分级B36,109.50  1,810.00    0.07
211150138银华中证800等权指数增强分级A36,109.50  1,810.00    0.07
212161825银华中证800等权指数增强分级36,109.50  1,810.00    0.07
213002270东吴安盈量化混合33,915.00  1,700.00    0.01
214519686交银上证180公司治理ETF联接25,935.00  1,300.00    0.01
215002159东吴国企改革混合21,945.00  1,100.00    0.02
216530010建信上证社会责任ETF联接17,955.00  900.00    0.02
217003261安信沪深300增强A17,955.00  900.00    0.15
218003262安信沪深300增强C17,955.00  900.00    0.15
219001588天弘中证800指数A15,960.00  800.00    0.15
220001589天弘中证800指数C15,960.00  800.00    0.15
221000975华夏MSCI中国A股国际通ETF联接A7,980.00  400.00    0.01
222481017工银量化策略混合6,284.25  315.00    0.00
223000060国联安股债动态2,553.60  128.00    0.08