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持有 中航电子(600372)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(%)
1160630鹏华中证国防指数分级474,779,889.28  25,580,813.00    2.86
2150205鹏华中证国防指数分级A474,779,889.28  25,580,813.00    2.86
3150206鹏华中证国防指数分级B474,779,889.28  25,580,813.00    2.86
4150181富国中证军工指数分级A261,227,100.16  14,074,736.00    1.57
5150182富国中证军工指数分级B261,227,100.16  14,074,736.00    1.57
6161024富国中证军工指数分级261,227,100.16  14,074,736.00    1.57
7001772南方消费活力混合220,136,021.12  11,860,777.00    0.50
8164402前海开源中航军工指数分级186,929,619.84  10,071,639.00    2.05
9150221前海开源中航军工指数分级A186,929,619.84  10,071,639.00    2.05
10150222前海开源中航军工指数分级B186,929,619.84  10,071,639.00    2.05
11150210富国中证国有企业改革指数分级B89,327,127.04  4,812,884.00    0.64
12150209富国中证国有企业改革指数分级A89,327,127.04  4,812,884.00    0.64
13161026富国中证国有企业改革指数分级89,327,127.04  4,812,884.00    0.64
14001683华夏新经济混合59,591,928.32  3,210,772.00    0.15
15001620嘉实新机遇混合发起式57,574,122.24  3,102,054.00    0.15
16001838国投瑞银国家安全混合52,891,007.36  2,849,731.00    8.96
17150187申万菱信中证军工指数分级B43,732,779.52  2,356,292.00    1.57
18150186申万菱信中证军工指数分级A43,732,779.52  2,356,292.00    1.57
19163115申万菱信中证军工指数分级43,732,779.52  2,356,292.00    1.57
20510180华安上证180ETF26,486,976.00  1,427,100.00    0.15
21000969前海开源大安全混合19,943,833.60  1,074,560.00    2.98
22510300华泰柏瑞沪深300ETF19,060,117.76  1,026,946.00    0.11
23000596前海开源中证军工指数A18,508,997.12  997,252.00    1.74
24002199前海开源中证军工指数C18,508,997.12  997,252.00    1.74
25159919嘉实沪深300ETF18,426,664.96  992,816.00    0.11
26510330华夏沪深300ETF15,754,915.84  848,864.00    0.10
27502003易方达军工分级10,072,753.28  542,713.00    1.58
28502005易方达军工分级B10,072,753.28  542,713.00    1.58
29502004易方达军工分级A10,072,753.28  542,713.00    1.58
30001069华泰柏瑞消费成长混合6,319,680.00  340,500.00    1.01
31512680广发中证军工ETF5,579,136.00  300,600.00    1.61
32040002华安中国A股增强指数5,250,735.36  282,906.00    0.15
33150335融通军工分级A5,158,900.48  277,958.00    1.63
34150336融通军工分级B5,158,900.48  277,958.00    1.63
35161628融通军工分级5,158,900.48  277,958.00    1.63
36519158新华趋势领航混合4,640,000.00  250,000.00    0.16
37510310易方达沪深300发起式ETF3,880,302.08  209,068.00    0.11
38000613国寿安保沪深300ETF联接3,820,186.24  205,829.00    0.10
39502008易方达国企改革分级B3,791,640.96  204,291.00    0.64
40502006易方达国企改革分级3,791,640.96  204,291.00    0.64
41502007易方达国企改革分级A3,791,640.96  204,291.00    0.64
42233015大摩量化配置混合3,396,480.00  183,000.00    0.18
43002639天弘价值精选混合3,359,489.92  181,007.00    0.52
44512810华宝中证军工ETF3,145,196.16  169,461.00    1.65
45150296南方中证国有企业改革指数分级B2,938,048.00  158,300.00    0.65
46160136南方中证国有企业改革指数分级2,938,048.00  158,300.00    0.65
47150295南方中证国有企业改革指数分级A2,938,048.00  158,300.00    0.65
48000965汇丰晋信新动力混合2,805,176.96  151,141.00    0.87
49512660国泰中证军工ETF2,581,844.48  139,108.00    1.71
50519180万家180指数2,285,998.08  123,168.00    0.15
51580008东吴新产业精选混合1,935,808.00  104,300.00    2.03
52001355广发聚泰混合A1,930,240.00  104,000.00    0.21
53001356广发聚泰混合C1,930,240.00  104,000.00    0.21
54020011国泰沪深300指数A1,842,302.72  99,262.00    0.10
55510360广发沪深300ETF1,814,258.56  97,751.00    0.11
56519300大成沪深300指数A1,810,379.52  97,542.00    0.09
57470007汇添富上证综合指数1,681,795.84  90,614.00    0.12
58481009工银沪深300指数A1,643,320.96  88,541.00    0.10
59550009信诚中小盘混合1,624,946.56  87,551.00    2.80
60660008农银汇理沪深300指数A1,599,909.12  86,202.00    0.19
61510260诺安上证新兴产业ETF1,549,537.28  83,488.00    1.87
62671010西部利得策略优选混合1,299,200.00  70,000.00    2.45
63001291大摩量化多策略股票1,263,936.00  68,100.00    0.10
64585001东吴中证新兴产业指数1,124,791.68  60,603.00    0.95
65159925南方沪深300ETF1,062,467.20  57,245.00    0.11
66510130中盘ETF1,011,520.00  54,500.00    0.40
67165524信诚中证智能家居指数分级1,007,808.00  54,300.00    0.97
68150311信诚中证智能家居指数分级A1,007,808.00  54,300.00    0.97
69150312信诚中证智能家居指数分级B1,007,808.00  54,300.00    0.97
70000743红塔红土盛世普益混合发起式998,528.00  53,800.00    0.46
71000753华宝量化对冲混合A829,632.00  44,700.00    0.13
72000754华宝量化对冲混合C829,632.00  44,700.00    0.13
73000961天弘沪深300指数A772,040.32  41,597.00    0.10
74000209信诚新兴产业混合764,672.00  41,200.00    2.85
75001016华夏沪深300指数增强C712,704.00  38,400.00    0.24
76001015华夏沪深300指数增强A712,704.00  38,400.00    0.24
77200002长城久泰沪深300指数A643,716.48  34,683.00    0.10
78510420景顺长城上证180等权ETF583,452.16  31,436.00    0.55
79150051信诚沪深300指数分级A500,656.00  26,975.00    0.09
80165515信诚沪深300指数分级500,656.00  26,975.00    0.09
81150052信诚沪深300指数分级B500,656.00  26,975.00    0.09
82001599天弘中证高端装备制造指数A497,426.56  26,801.00    0.44
83001600天弘中证高端装备制造指数C497,426.56  26,801.00    0.44
84165309建信沪深300指数(LOF)454,608.64  24,494.00    0.10
85002090长盛盛鑫混合C438,016.00  23,600.00    0.08
86002089长盛盛鑫混合A438,016.00  23,600.00    0.08
87510210富国上证综指ETF330,368.00  17,800.00    0.23
88160615鹏华沪深300指数(LOF)A253,659.52  13,667.00    0.10
89150146招商沪深300高贝塔指数分级B240,110.72  12,937.00    0.81
90150145招商沪深300高贝塔指数分级A240,110.72  12,937.00    0.81
91161718招商沪深300高贝塔指数分级240,110.72  12,937.00    0.81
92512990华夏MSCI中国A股国际通ETF213,440.00  11,500.00    0.06
93159924景顺长城沪深300等权重ETF203,176.32  10,947.00    0.33
94000992广发对冲套利定期开放混合196,736.00  10,600.00    0.05
95660006农银汇理大盘蓝筹混合189,312.00  10,200.00    0.07
96000368汇添富沪深300安中指数155,458.56  8,376.00    0.06
97740101长安沪深300非周期行业指数149,575.04  8,059.00    0.21
98290010泰信中证200指数146,624.00  7,900.00    0.28
99150167银华沪深300指数分级A134,374.40  7,240.00    0.10
100150168银华沪深300指数分级B134,374.40  7,240.00    0.10
101161811银华沪深300指数分级134,374.40  7,240.00    0.10
102240002华宝宝康配置混合131,274.88  7,073.00    0.04
103160806长盛同庆(LOF)116,000.00  6,250.00    0.07
104163821中银沪深300等权重指数(LOF)111,972.48  6,033.00    0.32
105510120海富通上证非周期ETF103,119.36  5,556.00    0.32
106150008瑞和小康98,739.20  5,320.00    0.08
107161207国投瑞银沪深300指数分级98,739.20  5,320.00    0.08
108150009瑞和远见98,739.20  5,320.00    0.08
109000051华夏沪深300ETF联接A94,656.00  5,100.00    0.00
110110020易方达沪深300ETF联接A81,664.00  4,400.00    0.00
111002330兴业聚宝灵活配置混合77,952.00  4,200.00    0.01
11216600A中欧沪深300指数增强(LOF)A68,319.36  3,681.00    0.10
11300188E中欧沪深300指数增强(LOF)E68,319.36  3,681.00    0.10
114160807长盛沪深300指数(LOF)62,398.72  3,362.00    0.11
115519117浦银安盛基本面400指数56,570.88  3,048.00    0.10
116000656前海开源沪深300指数51,318.40  2,765.00    0.10
117510220华泰柏瑞中小盘ETF50,112.00  2,700.00    0.21
118150064长盛同瑞A48,256.00  2,600.00    0.27
119150065长盛同瑞B48,256.00  2,600.00    0.27
120160808长盛同瑞中证200指数分级48,256.00  2,600.00    0.27
121162907泰信基本面400指数分级42,205.44  2,274.00    0.10
122150095泰信基本面400B42,205.44  2,274.00    0.10
123150094泰信基本面400A42,205.44  2,274.00    0.10
124202015南方沪深300ETF联接A37,120.00  2,000.00    0.00
125150138银华中证800等权指数增强分级A35,672.32  1,922.00    0.07
126150139银华中证800等权指数增强分级B35,672.32  1,922.00    0.07
127161825银华中证800等权指数增强分级35,672.32  1,922.00    0.07
128320014诺安沪深300指数增强33,408.00  1,800.00    0.05
129150076浙商沪深300指数分级稳健31,050.88  1,673.00    0.12
130150077浙商沪深300指数分级进取31,050.88  1,673.00    0.12
13116680L浙商沪深300指数分级31,050.88  1,673.00    0.12
132160417华安沪深300指数分级30,364.16  1,636.00    0.10
133150104华安沪深300指数分级A30,364.16  1,636.00    0.10
134150105华安沪深300指数分级B30,364.16  1,636.00    0.10
135159927鹏华沪深300ETF29,510.40  1,590.00    0.11
136167601国金沪深300指数增强28,118.40  1,515.00    0.10
137150141国金沪深300指数分级B28,118.40  1,515.00    0.10
138150140国金沪深300指数分级A28,118.40  1,515.00    0.10
139001589天弘中证800指数C7,424.00  400.00    0.07
140001588天弘中证800指数A7,424.00  400.00    0.07
141000975华夏MSCI中国A股国际通ETF联接A3,712.00  200.00    0.00
142000060国联安股债动态1,856.00  100.00    0.06