行情中心升级到1.1版! 官方博客
持有 中航资本(600705)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(%)
1001683华夏新经济混合397,217,204.64  64,904,772.00    1.03
2510180华安上证180ETF74,275,600.32  12,136,536.00    0.43
3510300华泰柏瑞沪深300ETF53,850,173.76  8,799,048.00    0.30
4159919嘉实沪深300ETF51,660,131.76  8,441,198.00    0.30
5510330华夏沪深300ETF44,013,485.52  7,191,746.00    0.27
6001620嘉实新机遇混合发起式38,832,415.92  6,345,166.00    0.10
7510230金融ETF31,798,822.32  5,195,886.00    0.94
8001769易方达瑞惠混合发起式30,559,840.56  4,993,438.00    0.06
9150177鹏华证券保险分级A23,877,277.92  3,901,516.00    1.73
10160625鹏华证券保险分级23,877,277.92  3,901,516.00    1.73
11150178鹏华证券保险分级B23,877,277.92  3,901,516.00    1.73
12512070易方达沪深300非银ETF22,790,708.64  3,723,972.00    1.68
13150157信诚中证800金融指数分级A14,660,251.92  2,395,466.00    0.79
14150158信诚中证800金融指数分级B14,660,251.92  2,395,466.00    0.79
15165521信诚中证800金融指数分级14,660,251.92  2,395,466.00    0.79
16510310易方达沪深300发起式ETF10,796,671.44  1,764,162.00    0.29
17000613国寿安保沪深300ETF联接10,725,300.00  1,752,500.00    0.29
18001017泰达改革动力混合A10,498,890.60  1,715,505.00    0.49
19519180万家180指数6,409,537.20  1,047,310.00    0.41
20001069华泰柏瑞消费成长混合6,093,072.00  995,600.00    0.97
21020011国泰沪深300指数A5,669,078.40  926,320.00    0.30
22519300大成沪深300指数A5,351,070.96  874,358.00    0.28
23161607融通巨潮100指数(LOF)A5,111,424.00  835,200.00    0.64
24510360广发沪深300ETF5,012,622.72  819,056.00    0.30
25002108广发安富回报混合C4,788,459.36  782,428.00    2.04
26002107广发安富回报混合A4,788,459.36  782,428.00    2.04
27481009工银沪深300指数A4,626,499.68  755,964.00    0.28
28150226博时证券保险指数分级B4,541,480.64  742,072.00    1.72
29160516博时证券保险指数分级4,541,480.64  742,072.00    1.72
30150225博时证券保险指数分级A4,541,480.64  742,072.00    1.72
31001291大摩量化多策略股票4,074,084.00  665,700.00    0.33
32470007汇添富上证综合指数3,963,042.72  647,556.00    0.28
33003131国寿安保强国智造灵活配置混合3,672,000.00  600,000.00    0.94
34233015大摩量化配置混合3,586,932.00  586,100.00    0.19
35159933国投瑞银金融地产ETF3,212,290.08  524,884.00    0.72
36002637广发集裕债券C3,060,000.00  500,000.00    1.15
37001210天弘互联网混合3,060,000.00  500,000.00    0.30
38002636广发集裕债券A3,060,000.00  500,000.00    1.15
39159925南方沪深300ETF2,976,523.20  486,360.00    0.30
40510130中盘ETF2,832,948.00  462,900.00    1.11
41510060上证中央企业50ETF2,467,216.80  403,140.00    1.11
42000313华安沪深300增强C2,295,612.00  375,100.00    2.10
43000312华安沪深300增强A2,295,612.00  375,100.00    2.10
44240014华宝中证100指数A2,295,612.00  375,100.00    0.44
45660008农银汇理沪深300指数A2,195,856.00  358,800.00    0.26
46000961天弘沪深300ETF联接A2,164,350.24  353,652.00    0.28
47162210泰达宏利集利债券A2,006,136.00  327,800.00    0.11
48162299泰达宏利集利债券C2,006,136.00  327,800.00    0.11
49510160中证南方小康产业指数ETF1,924,740.00  314,500.00    0.24
50150281长盛中证金融地产分级A1,747,468.08  285,534.00    0.62
51160814长盛中证金融地产分级1,747,468.08  285,534.00    0.62
52150282长盛中证金融地产分级B1,747,468.08  285,534.00    0.62
53200002长城久泰沪深300指数A1,735,350.48  283,554.00    0.27
54519100长盛中证100指数1,530,000.00  250,000.00    0.42
55150052信诚沪深300指数分级B1,398,150.72  228,456.00    0.26
56150051信诚沪深300指数分级A1,398,150.72  228,456.00    0.26
57165515信诚沪深300指数分级1,398,150.72  228,456.00    0.26
58165309建信沪深300指数(LOF)1,273,327.20  208,060.00    0.27
59163808中银中证100指数增强1,252,152.00  204,600.00    0.44
60003490长盛盛平混合A1,224,000.00  200,000.00    0.23
61003491长盛盛平混合C1,224,000.00  200,000.00    0.23
62002270东吴安盈量化混合1,191,564.00  194,700.00    0.25
63162509国联安双禧中证100指数949,824.00  155,200.00    0.44
64150012国联安双禧中证100指数A949,824.00  155,200.00    0.44
65150013国联安双禧中证100指数B949,824.00  155,200.00    0.44
66003230创金合信医疗保健股票A918,000.00  150,000.00    0.12
67003232创金合信金融地产股票A918,000.00  150,000.00    0.12
68003231创金合信医疗保健股票C918,000.00  150,000.00    0.12
69001778德邦多元回报灵活配置混合C918,000.00  150,000.00    0.23
70001777德邦多元回报灵活配置混合A918,000.00  150,000.00    0.23
71003233创金合信金融地产股票C918,000.00  150,000.00    0.12
72161207国投瑞银沪深300指数分级840,814.56  137,388.00    0.64
73150009瑞和远见840,814.56  137,388.00    0.64
74150008瑞和小康840,814.56  137,388.00    0.64
75001229德邦福鑫灵活配置混合A795,600.00  130,000.00    0.10
76002106德邦福鑫灵活配置混合C795,600.00  130,000.00    0.10
77001016华夏沪深300指数增强C780,300.00  127,500.00    0.26
78001015华夏沪深300指数增强A780,300.00  127,500.00    0.26
79000950易方达沪深300非银ETF联接A753,678.00  123,150.00    0.08
80002134广发鑫裕混合734,400.00  120,000.00    0.14
81159940广发中证全指金融地产ETF725,844.24  118,602.00    0.64
82160615鹏华沪深300指数(LOF)A709,332.48  115,904.00    0.28
83162213泰达宏利沪深300指数增强A702,576.00  114,800.00    0.80
84512990华夏MSCI中国A股国际通ETF653,224.32  106,736.00    0.20
85450008国富沪深300指数增强595,427.04  97,292.00    0.29
86162307海富通中证100指数(LOF)575,702.28  94,069.00    0.43
87080007长盛同鑫行业混合563,652.00  92,100.00    0.51
88320010诺安中证100指数561,259.08  91,709.00    0.44
89510420景顺长城上证180等权ETF558,144.00  91,200.00    0.53
90001977创金合信聚财保本混合544,680.00  89,000.00    0.19
91660006农银汇理大盘蓝筹混合532,440.00  87,000.00    0.19
92002102创金合信转债精选债券C465,120.00  76,000.00    0.08
93002101创金合信转债精选债券A465,120.00  76,000.00    0.08
94001681新华积极价值混合438,804.00  71,700.00    0.13
95240002华宝宝康配置混合427,090.32  69,786.00    0.11
96001200创金合信聚利债券C391,680.00  64,000.00    0.36
97001199创金合信聚利债券A391,680.00  64,000.00    0.36
98202019南方策略优化混合382,500.00  62,500.00    0.03
99512640嘉实中证金融地产ETF376,992.00  61,600.00    0.68
100161811银华沪深300指数分级375,388.56  61,338.00    0.28
101150168银华沪深300指数分级B375,388.56  61,338.00    0.28
102150167银华沪深300指数分级A375,388.56  61,338.00    0.28
103162105金鹰持久增利债券(LOF)C363,528.00  59,400.00    0.79
104150135国富中证100指数增强分级A334,152.00  54,600.00    0.45
105150136国富中证100指数增强分级B334,152.00  54,600.00    0.45
106164508国富中证100指数增强分级334,152.00  54,600.00    0.45
107213010宝盈中证100指数增强A320,076.00  52,300.00    0.39
108160806长盛同庆(LOF)319,219.20  52,160.00    0.20
109510110周期ETF314,568.00  51,400.00    0.81
110161718招商沪深300高贝塔指数分级304,898.40  49,820.00    1.03
111150145招商沪深300高贝塔指数分级A304,898.40  49,820.00    1.03
112150146招商沪深300高贝塔指数分级B304,898.40  49,820.00    1.03
113002159东吴国企改革混合303,552.00  49,600.00    0.23
114519117浦银安盛基本面400指数272,242.08  44,484.00    0.46
115000051华夏沪深300ETF联接A245,412.00  40,100.00    0.00
116001896泰达宏利绝对混合238,680.00  39,000.00    0.10
117159931汇添富中证金融地产ETF226,550.16  37,018.00    0.68
118000368汇添富沪深300安中指数224,836.56  36,738.00    0.08
119110020易方达沪深300ETF联接A223,992.00  36,600.00    0.01
120159923大成中证100ETF216,648.00  35,400.00    0.47
121002330兴业聚宝灵活配置混合213,588.00  34,900.00    0.04
122150094泰信基本面400A205,130.16  33,518.00    0.47
123150095泰信基本面400B205,130.16  33,518.00    0.47
124162907泰信基本面400指数分级205,130.16  33,518.00    0.47
125159924景顺长城沪深300等权重ETF194,004.00  31,700.00    0.32
126000992广发对冲套利定期开放混合190,944.00  31,200.00    0.05
12700188E中欧沪深300指数增强(LOF)E169,279.20  27,660.00    0.25
12816600A中欧沪深300指数增强(LOF)A169,279.20  27,660.00    0.25
129160807长盛沪深300指数(LOF)166,464.00  27,200.00    0.29
130002561东吴安鑫量化混合164,628.00  26,900.00    0.51
131519165新华鑫利灵活配置混合158,508.00  25,900.00    0.17
132090011大成核心双动力混合151,164.00  24,700.00    0.05
133410008华富中证100指数147,785.76  24,148.00    0.45
134510270中银上证国企100ETF146,880.00  24,000.00    0.62
135000656前海开源沪深300指数142,583.76  23,298.00    0.28
136003169长盛盛辉混合A140,760.00  23,000.00    0.02
137003170长盛盛辉混合C140,760.00  23,000.00    0.02
138519116浦银安盛沪深300指数增强139,536.00  22,800.00    0.19
139510220华泰柏瑞中小盘ETF137,234.88  22,424.00    0.57
140002090长盛盛鑫混合C130,968.00  21,400.00    0.02
141002089长盛盛鑫混合A130,968.00  21,400.00    0.02
142202015南方沪深300ETF联接A108,324.00  17,700.00    0.01
143163821中银沪深300等权重指数(LOF)108,324.00  17,700.00    0.30
144620005金元顺安核心动力混合105,264.00  17,200.00    0.38
145000251工银金融地产混合104,284.80  17,040.00    0.01
146481017工银量化策略混合90,159.84  14,732.00    0.06
147150104华安沪深300指数分级A84,296.88  13,774.00    0.28
148150105华安沪深300指数分级B84,296.88  13,774.00    0.28
149160417华安沪深300指数分级84,296.88  13,774.00    0.28
150167601国金沪深300指数增强80,808.48  13,204.00    0.27
151150141国金沪深300指数分级B80,808.48  13,204.00    0.27
152150140国金沪深300指数分级A80,808.48  13,204.00    0.27
153159927鹏华沪深300ETF80,784.00  13,200.00    0.30
154150077浙商沪深300指数分级进取78,213.60  12,780.00    0.31
155150076浙商沪深300指数分级稳健78,213.60  12,780.00    0.31
15616680L浙商沪深300指数分级78,213.60  12,780.00    0.31
157161211国投金融地产ETF联接77,112.00  12,600.00    0.02
158202021南方小康ETF联接A74,052.00  12,100.00    0.01
159001587天弘中证100指数C67,950.36  11,103.00    0.45
160001586天弘中证100指数A67,950.36  11,103.00    0.45
161150139银华中证800等权指数增强分级B36,499.68  5,964.00    0.07
162150138银华中证800等权指数增强分级A36,499.68  5,964.00    0.07
163161825银华中证800等权指数增强分级36,499.68  5,964.00    0.07
164001589天弘中证800指数C18,972.00  3,100.00    0.18
165001588天弘中证800指数A18,972.00  3,100.00    0.18
166003261安信沪深300增强A16,524.00  2,700.00    0.14
167003262安信沪深300增强C16,524.00  2,700.00    0.14
168160706嘉实沪深300ETF联接(LOF)A11,628.00  1,900.00    0.00
169000975华夏MSCI中国A股国际通ETF联接A11,016.00  1,800.00    0.01
170001539嘉实中证金融地产ETF联接A6,732.00  1,100.00    0.01
171001469广发金融地产联接A6,732.00  1,100.00    0.02
172002979广发金融地产联接C6,732.00  1,100.00    0.02
173000060国联安股债动态2,974.32  486.00    0.10
174090007大成策略回报混合1,113.84  182.00    0.00
175160314华夏行业混合(LOF)734.40  120.00    0.00
176150054泰达进取612.00  100.00    0.00
177150053泰达稳健612.00  100.00    0.00
17816221L泰达宏利500指数分级612.00  100.00    0.00
179020021国泰金融ETF联接532.44  87.00    0.00
180090013大成竞争优势混合416.16  68.00    0.00