| 持有 中航动力(600893)的基金 |
| 报告期：2016-03-31 |
| 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 | 150205 | 鹏华中证国防指数分级A | 1,086,859,062.63 | 27,522,387.00 | 8.73 |
| 2 | 150206 | 鹏华中证国防指数分级B | 1,086,859,062.63 | 27,522,387.00 | 8.73 |
| 3 | 150182 | 富国中证军工指数分级B | 915,742,416.27 | 23,189,223.00 | 4.51 |
| 4 | 150181 | 富国中证军工指数分级A | 915,742,416.27 | 23,189,223.00 | 4.51 |
| 5 | 150222 | 前海开源中航军工指数分级B | 441,067,759.00 | 11,169,100.00 | 5.22 |
| 6 | 150221 | 前海开源中航军工指数分级A | 441,067,759.00 | 11,169,100.00 | 5.22 |
| 7 | 150187 | 申万菱信中证军工指数分级B | 143,582,836.21 | 3,635,929.00 | 4.42 |
| 8 | 150186 | 申万菱信中证军工指数分级A | 143,582,836.21 | 3,635,929.00 | 4.42 |
| 9 | 002199 | 前海开源中证军工指数C | 45,106,860.15 | 1,142,235.00 | 3.84 |
| 10 | 000596 | 前海开源中证军工指数A | 45,106,860.15 | 1,142,235.00 | 3.84 |
| 11 | 000390 | 华商优势行业混合 | 40,118,917.74 | 1,015,926.00 | 1.65 |
| 12 | 001102 | 前海开源国家比较优势混合 | 37,748,767.43 | 955,907.00 | 3.04 |
| 13 | 000119 | 广发聚鑫债券C | 37,330,489.35 | 945,315.00 | 2.62 |
| 14 | 000118 | 广发聚鑫债券A | 37,330,489.35 | 945,315.00 | 2.62 |
| 15 | 001457 | 华商新常态混合 | 33,008,229.87 | 835,863.00 | 1.98 |
| 16 | 502003 | 易方达军工分级 | 20,654,059.80 | 523,020.00 | 4.54 |
| 17 | 502005 | 易方达军工分级B | 20,654,059.80 | 523,020.00 | 4.54 |
| 18 | 502004 | 易方达军工分级A | 20,654,059.80 | 523,020.00 | 4.54 |
| 19 | 150336 | 融通军工分级B | 13,445,594.69 | 340,481.00 | 4.35 |
| 20 | 150335 | 融通军工分级A | 13,445,594.69 | 340,481.00 | 4.35 |
| 21 | 121001 | 国投瑞银融华债券 | 8,115,116.02 | 205,498.00 | 1.94 |
| 22 | 217002 | 招商安泰平衡混合 | 4,067,470.00 | 103,000.00 | 5.30 |
| 23 | 000474 | 广发集鑫债券C | 1,638,835.00 | 41,500.00 | 0.77 |
| 24 | 000473 | 广发集鑫债券A | 1,638,835.00 | 41,500.00 | 0.77 |
| 25 | 519062 | 海富通阿尔法对冲混合A | 1,105,720.00 | 28,000.00 | 0.12 |
| 26 | 502042 | 长盛上证50指数分级B | 987,250.00 | 25,000.00 | 3.25 |
| 27 | 502040 | 长盛上证50指数分级 | 987,250.00 | 25,000.00 | 3.25 |
| 28 | 502041 | 长盛上证50指数分级A | 987,250.00 | 25,000.00 | 3.25 |
| 29 | 502027 | 鹏华新丝路分级A | 387,002.00 | 9,800.00 | 4.86 |
| 30 | 502028 | 鹏华新丝路分级B | 387,002.00 | 9,800.00 | 4.86 |
| 31 | 502026 | 鹏华新丝路分级 | 387,002.00 | 9,800.00 | 4.86 |
| 32 | 001599 | 天弘中证高端装备制造指数A | 323,818.00 | 8,200.00 | 1.49 |
| 33 | 001600 | 天弘中证高端装备制造指数C | 323,818.00 | 8,200.00 | 1.49 |
