| 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(%) |
| 1 | 001683 | 华夏新经济混合 | 397,217,204.64 | 64,904,772.00 | 1.03 |
| 2 | 510180 | 华安上证180ETF | 74,275,600.32 | 12,136,536.00 | 0.43 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 53,850,173.76 | 8,799,048.00 | 0.30 |
| 4 | 159919 | 嘉实沪深300ETF | 51,660,131.76 | 8,441,198.00 | 0.30 |
| 5 | 510330 | 华夏沪深300ETF | 44,013,485.52 | 7,191,746.00 | 0.27 |
| 6 | 001620 | 嘉实新机遇混合发起式 | 38,832,415.92 | 6,345,166.00 | 0.10 |
| 7 | 510230 | 金融ETF | 31,798,822.32 | 5,195,886.00 | 0.94 |
| 8 | 001769 | 易方达瑞惠混合发起式 | 30,559,840.56 | 4,993,438.00 | 0.06 |
| 9 | 150178 | 鹏华证券保险分级B | 23,877,277.92 | 3,901,516.00 | 1.73 |
| 10 | 150177 | 鹏华证券保险分级A | 23,877,277.92 | 3,901,516.00 | 1.73 |
| 11 | 512070 | 易方达沪深300非银ETF | 22,790,708.64 | 3,723,972.00 | 1.68 |
| 12 | 150157 | 信诚中证800金融指数分级A | 14,660,251.92 | 2,395,466.00 | 0.79 |
| 13 | 150158 | 信诚中证800金融指数分级B | 14,660,251.92 | 2,395,466.00 | 0.79 |
| 14 | 510310 | 易方达沪深300发起式ETF | 10,796,671.44 | 1,764,162.00 | 0.29 |
| 15 | 000613 | 国寿安保沪深300ETF联接 | 10,725,300.00 | 1,752,500.00 | 0.29 |
| 16 | 001017 | 泰达改革动力混合A | 10,498,890.60 | 1,715,505.00 | 0.49 |
| 17 | 519180 | 万家180指数 | 6,409,537.20 | 1,047,310.00 | 0.41 |
| 18 | 001069 | 华泰柏瑞消费成长混合 | 6,093,072.00 | 995,600.00 | 0.97 |
| 19 | 020011 | 国泰沪深300指数A | 5,669,078.40 | 926,320.00 | 0.30 |
| 20 | 519300 | 大成沪深300指数A | 5,351,070.96 | 874,358.00 | 0.28 |
| 21 | 161607 | 融通巨潮100指数(LOF)A | 5,111,424.00 | 835,200.00 | 0.64 |
| 22 | 510360 | 广发沪深300ETF | 5,012,622.72 | 819,056.00 | 0.30 |
| 23 | 002107 | 广发安富回报混合A | 4,788,459.36 | 782,428.00 | 2.04 |
| 24 | 002108 | 广发安富回报混合C | 4,788,459.36 | 782,428.00 | 2.04 |
| 25 | 481009 | 工银沪深300指数A | 4,626,499.68 | 755,964.00 | 0.28 |
| 26 | 160516 | 博时中证全指证券公司指数 | 4,541,480.64 | 742,072.00 | 1.72 |
| 27 | 150225 | 博时证券保险指数分级A | 4,541,480.64 | 742,072.00 | 1.72 |
| 28 | 150226 | 博时证券保险指数分级B | 4,541,480.64 | 742,072.00 | 1.72 |
| 29 | 001291 | 大摩量化多策略股票 | 4,074,084.00 | 665,700.00 | 0.33 |
| 30 | 470007 | 汇添富上证综合指数 | 3,963,042.72 | 647,556.00 | 0.28 |
| 31 | 003131 | 国寿安保强国智造灵活配置混合 | 3,672,000.00 | 600,000.00 | 0.94 |
| 32 | 233015 | 大摩量化配置混合A | 3,586,932.00 | 586,100.00 | 0.19 |
| 33 | 159933 | 国投瑞银金融地产ETF | 3,212,290.08 | 524,884.00 | 0.72 |
| 34 | 002637 | 广发集裕债券C | 3,060,000.00 | 500,000.00 | 1.15 |
| 35 | 001210 | 天弘互联网混合 | 3,060,000.00 | 500,000.00 | 0.30 |
| 36 | 002636 | 广发集裕债券A | 3,060,000.00 | 500,000.00 | 1.15 |
| 37 | 159925 | 南方沪深300ETF | 2,976,523.20 | 486,360.00 | 0.30 |
| 38 | 510130 | 中盘ETF | 2,832,948.00 | 462,900.00 | 1.11 |
| 39 | 510060 | 上证中央企业50ETF | 2,467,216.80 | 403,140.00 | 1.11 |
| 40 | 000313 | 华安沪深300增强C | 2,295,612.00 | 375,100.00 | 2.10 |
| 41 | 240014 | 华宝中证100指数A | 2,295,612.00 | 375,100.00 | 0.44 |
| 42 | 000312 | 华安沪深300增强A | 2,295,612.00 | 375,100.00 | 2.10 |
| 43 | 660008 | 农银汇理沪深300指数A | 2,195,856.00 | 358,800.00 | 0.26 |
| 44 | 000961 | 天弘沪深300ETF联接A | 2,164,350.24 | 353,652.00 | 0.28 |
| 45 | 162210 | 泰达宏利集利债券A | 2,006,136.00 | 327,800.00 | 0.11 |
| 46 | 162299 | 泰达宏利集利债券C | 2,006,136.00 | 327,800.00 | 0.11 |
| 47 | 510160 | 中证南方小康产业指数ETF | 1,924,740.00 | 314,500.00 | 0.24 |
| 48 | 150282 | 长盛中证金融地产分级B | 1,747,468.08 | 285,534.00 | 0.62 |
| 49 | 150281 | 长盛中证金融地产分级A | 1,747,468.08 | 285,534.00 | 0.62 |
| 50 | 200002 | 长城久泰沪深300指数A | 1,735,350.48 | 283,554.00 | 0.27 |
| 51 | 519100 | 长盛中证100指数 | 1,530,000.00 | 250,000.00 | 0.42 |
| 52 | 150052 | 信诚沪深300指数分级B | 1,398,150.72 | 228,456.00 | 0.26 |
| 53 | 150051 | 信诚沪深300指数分级A | 1,398,150.72 | 228,456.00 | 0.26 |
| 54 | 165309 | 建信沪深300指数(LOF) | 1,273,327.20 | 208,060.00 | 0.27 |
| 55 | 163808 | 中银中证100指数增强 | 1,252,152.00 | 204,600.00 | 0.44 |
| 56 | 003491 | 长盛盛平混合C | 1,224,000.00 | 200,000.00 | 0.23 |
| 57 | 003490 | 长盛盛平混合A | 1,224,000.00 | 200,000.00 | 0.23 |
| 58 | 002270 | 东吴安盈量化混合 | 1,191,564.00 | 194,700.00 | 0.25 |
| 59 | 150013 | 国联安双禧中证100指数B | 949,824.00 | 155,200.00 | 0.44 |
| 60 | 150012 | 国联安双禧中证100指数A | 949,824.00 | 155,200.00 | 0.44 |
| 61 | 001778 | 德邦多元回报灵活配置混合C | 918,000.00 | 150,000.00 | 0.23 |
| 62 | 001777 | 德邦多元回报灵活配置混合A | 918,000.00 | 150,000.00 | 0.23 |
| 63 | 003233 | 创金合信金融地产股票C | 918,000.00 | 150,000.00 | 0.12 |
| 64 | 003232 | 创金合信金融地产股票A | 918,000.00 | 150,000.00 | 0.12 |
| 65 | 003231 | 创金合信医疗保健股票C | 91 |
