行情中心升级到1.1版! 官方博客
持有 中航动力(600893)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1,237,154,204.86  37,787,239.00    7.45
2150205鹏华中证国防指数分级A1,237,154,204.86  37,787,239.00    7.45
3150206鹏华中证国防指数分级B1,237,154,204.86  37,787,239.00    7.45
4161024富国中证军工指数分级683,887,296.42  20,888,433.00    4.11
5150182富国中证军工指数分级B683,887,296.42  20,888,433.00    4.11
6150181富国中证军工指数分级A683,887,296.42  20,888,433.00    4.11
7150221前海开源中航军工指数分级A456,132,435.88  13,931,962.00    5.00
8150222前海开源中航军工指数分级B456,132,435.88  13,931,962.00    5.00
9164402前海开源中航军工指数分级456,132,435.88  13,931,962.00    5.00
10510050华夏上证50ETF188,926,399.18  5,770,507.00    0.64
11150186申万菱信中证军工指数分级A113,668,958.32  3,471,868.00    4.07
12150187申万菱信中证军工指数分级B113,668,958.32  3,471,868.00    4.07
13163115申万菱信中证军工指数分级113,668,958.32  3,471,868.00    4.07
14510180华安上证180ETF69,008,422.54  2,107,771.00    0.40
15590002中邮核心成长混合58,927,612.84  1,799,866.00    0.83
16510300华泰柏瑞沪深300ETF50,239,955.62  1,534,513.00    0.28
17159919嘉实沪深300ETF48,015,174.40  1,466,560.00    0.28
18510330华夏沪深300ETF40,858,079.44  1,247,956.00    0.25
19000596前海开源中证军工指数A39,772,813.92  1,214,808.00    3.74
20002199前海开源中证军工指数C39,772,813.92  1,214,808.00    3.74
21000126招商安润灵活配置混合33,392,442.72  1,019,928.00    0.70
22502003易方达军工分级26,243,041.66  801,559.00    4.11
23502004易方达军工分级A26,243,041.66  801,559.00    4.11
24502005易方达军工分级B26,243,041.66  801,559.00    4.11
25001475易方达国防军工混合26,186,663.38  799,837.00    0.57
26270021广发聚瑞混合25,049,865.10  765,115.00    2.36
27481004工银稳健成长混合A19,676,674.52  600,998.00    1.37
28960023工银稳健成长混合H19,676,674.52  600,998.00    1.37
29512680广发中证军工ETF14,572,574.00  445,100.00    4.21
30150335融通军工分级A12,909,021.86  394,289.00    4.08
31161628融通军工分级12,909,021.86  394,289.00    4.08
32150336融通军工分级B12,909,021.86  394,289.00    4.08
33510020超大ETF12,449,188.56  380,244.00    4.65
34000778鹏华先进制造股票11,661,988.00  356,200.00    1.06
35510310易方达沪深300发起式ETF10,057,007.72  307,178.00    0.27
36000613国寿安保沪深300ETF联接9,963,633.24  304,326.00    0.27
37080001长盛成长价值混合8,510,468.34  259,941.00    1.35
38512810华宝中证军工ETF8,188,535.92  250,108.00    4.29
39002896东方臻馨债券A8,185,000.00  250,000.00    1.87
40002897东方臻馨债券C8,185,000.00  250,000.00    1.87
41580002东吴双动力混合8,053,614.38  245,987.00    2.05
42161607融通巨潮100指数(LOF)A7,294,144.60  222,790.00    0.91
43000609华商新量化混合6,875,400.00  210,000.00    1.05
44512660国泰中证军工ETF6,576,811.20  200,880.00    4.36
45470007汇添富上证综合指数6,428,564.48  196,352.00    0.46
46000119广发聚鑫债券C6,388,065.10  195,115.00    0.58
47000118广发聚鑫债券A6,388,065.10  195,115.00    0.58
48519180万家180指数5,951,870.08  181,792.00    0.38
49675013西部利得稳健双利债券C4,911,000.00  150,000.00    0.47
50675011西部利得稳健双利债券A4,911,000.00  150,000.00    0.47
51020011国泰沪深300指数A4,586,612.08  140,092.00    0.24
52510360广发沪深300ETF4,506,399.08  137,642.00    0.27
53481009工银沪深300指数A4,299,449.54  131,321.00    0.26
54519300大成沪深300指数A4,050,232.66  123,709.00    0.21
55502048易方达上证50指数分级3,844,952.86  117,439.00    0.61
56502050易方达上证50指数分级B3,844,952.86  117,439.00    0.61
57502049易方达上证50指数分级A3,844,952.86  117,439.00    0.61
58040002华安中国A股增强指数3,383,875.44  103,356.00    0.10
59000965汇丰晋信新动力混合2,816,458.50  86,025.00    0.88
60159925南方沪深300ETF2,764,598.34  84,441.00    0.28
61519969长信新利灵活配置混合2,730,516.00  83,400.00    0.51
62150031银华中证等权90指数鑫利2,560,595.40  78,210.00    1.04
63161816银华中证等权90指数分级2,560,595.40  78,210.00    1.04
64150030银华中证等权90指数金利2,560,595.40  78,210.00    1.04
65240014华宝中证100指数A2,331,088.00  71,200.00    0.44
66510060上证中央企业50ETF2,292,651.24  70,026.00    1.04
67501050华夏上证50AH优选指数(LOF)A2,134,648.00  65,200.00    0.57
68660008农银汇理沪深300指数A2,040,422.28  62,322.00    0.24
69000961天弘沪深300指数A1,988,529.38  60,737.00    0.26
70580008东吴新产业精选混合1,957,852.00  59,800.00    2.06
71510430银华上证50等权ETF1,860,123.10  56,815.00    1.92
72519100长盛中证100指数1,701,825.20  51,980.00    0.47
73200002长城久泰沪深300指数A1,611,659.24  49,226.00    0.26
74671010西部利得策略优选混合1,473,300.00  45,000.00    2.78
75001015华夏沪深300指数增强A1,450,382.00  44,300.00    0.49
76001016华夏沪深300指数增强C1,450,382.00  44,300.00    0.49
77510260诺安上证新兴产业ETF1,374,916.30  41,995.00    1.66
78001068华融新锐灵活配置混合1,309,600.00  40,000.00    0.64
79165515信诚沪深300指数分级1,298,697.58  39,667.00    0.24
80150051信诚沪深300指数分级A1,298,697.58  39,667.00    0.24
81150052信诚沪深300指数分级B1,298,697.58  39,667.00    0.24
82165309建信沪深300指数(LOF)1,184,729.64  36,186.00    0.26
83163808中银中证100指数增强1,149,174.00  35,100.00    0.40
84510160中证南方小康产业指数ETF1,102,879.64  33,686.00    0.13
85585001东吴中证新兴产业指数1,102,552.24  33,676.00    0.93
86163407兴全沪深300指数(LOF)A934,890.70  28,555.00    0.20
87001600天弘中证高端装备制造指数C934,399.60  28,540.00    0.83
88001599天弘中证高端装备制造指数A934,399.60  28,540.00    0.83
89502028鹏华新丝路分级B910,172.00  27,800.00    4.65
90502027鹏华新丝路分级A910,172.00  27,800.00    4.65
91502026鹏华新丝路分级910,172.00  27,800.00    4.65
92399001中海上证50指数增强906,898.00  27,700.00    0.72
93510710博时上证50ETF893,802.00  27,300.00    0.64
94162509国联安双禧中证100指数881,033.40  26,910.00    0.41
95150012国联安双禧中证100指数A881,033.40  26,910.00    0.41
96150013国联安双禧中证100指数B881,033.40  26,910.00    0.41
97001548天弘上证50指数A677,718.00  20,700.00    0.62
98001549天弘上证50指数C677,718.00  20,700.00    0.62
99160615鹏华沪深300指数(LOF)A661,446.22  20,203.00    0.26
100502040长盛上证50指数分级654,800.00  20,000.00    2.38
101502042长盛上证50指数分级B654,800.00  20,000.00    2.38
102502041长盛上证50指数分级A654,800.00  20,000.00    2.38
103512990华夏MSCI中国A股国际通ETF591,677.28  18,072.00    0.18
104510420景顺长城上证180等权ETF571,902.32  17,468.00    0.54
105001604浙商汇金转型升级混合556,580.00  17,000.00    0.98
106162307海富通中证100指数(LOF)538,114.64  16,436.00    0.40
107320010诺安中证100指数511,169.62  15,613.00    0.40
108660006农银汇理大盘蓝筹混合494,374.00  15,100.00    0.18
109001641富国绝对收益多策略定期开放混合发起式488,382.58  14,917.00    0.32
110510210富国上证综指ETF461,634.00  14,100.00    0.32
111740101长安沪深300非周期行业指数380,209.62  11,613.00    0.53
112000667工银绝对收益混合发起A376,510.00  11,500.00    0.09
113000672工银绝对收益混合发起B376,510.00  11,500.00    0.09
114002729华富益鑫灵活配置混合C366,688.00  11,200.00    0.21
115002728华富益鑫灵活配置混合A366,688.00  11,200.00    0.21
116000368汇添富沪深300安中指数350,547.18  10,707.00    0.13
117002854华富元鑫灵活配置混合C340,496.00  10,400.00    0.07
118003282信诚至裕混合A340,496.00  10,400.00    0.06
119003283信诚至裕混合C340,496.00  10,400.00    0.06
120002853华富元鑫灵活配置混合A340,496.00  10,400.00    0.07
121001467华富永鑫灵活配置混合C337,222.00  10,300.00    0.07
122001466华富永鑫灵活配置混合A337,222.00  10,300.00    0.07
123730002方正富邦红利精选混合A333,948.00  10,200.00    0.30
124002021华夏回报二号混合327,400.00  10,000.00    0.01
125003169长盛盛辉混合A327,400.00  10,000.00    0.04
126510080长盛全债指数增强债券327,400.00  10,000.00    0.01
127003170长盛盛辉混合C327,400.00  10,000.00    0.04
128001252中海进取收益混合324,126.00  9,900.00    0.07
129000512国泰沪深300指数增强A324,126.00  9,900.00    0.07
130002063国泰沪深300指数增强C324,126.00  9,900.00    0.07
131002062国泰国策驱动灵活配置混合C324,126.00  9,900.00    0.09
132000511国泰国策驱动灵活配置混合A324,126.00  9,900.00    0.09
133002110中海中鑫混合320,852.00  9,800.00    0.07
134000953国泰睿吉灵活配置混合A320,852.00  9,800.00    0.09
135000954国泰睿吉灵活配置混合C320,852.00  9,800.00    0.09
136160806长盛同庆(LOF)311,881.24  9,526.00    0.19
137510120海富通上证非周期ETF305,922.56  9,344.00    0.94
138213010宝盈中证100指数增强A304,482.00  9,300.00    0.37
139150009瑞和远见270,432.40  8,260.00    0.21
140161207国投瑞银沪深300指数分级270,432.40  8,260.00    0.21
141150008瑞和小康270,432.40  8,260.00    0.21
142000051华夏沪深300ETF联接A252,098.00  7,700.00    0.00
143150146招商沪深300高贝塔指数分级B241,686.68  7,382.00    0.82
144161718招商沪深300高贝塔指数分级241,686.68  7,382.00    0.82
145150145招商沪深300高贝塔指数分级A241,686.68  7,382.00    0.82
146080008长盛战略新兴产业混合A212,810.00  6,500.00    0.04
147001834长盛战略新兴产业混合C212,810.00  6,500.00    0.04
148002330兴业聚宝灵活配置混合209,536.00  6,400.00    0.04
149110020易方达沪深300ETF联接A206,262.00  6,300.00    0.01
150000312华安沪深300增强A206,262.00  6,300.00    0.19
151000313华安沪深300增强C206,262.00  6,300.00    0.19
152159923大成中证100ETF202,988.00  6,200.00    0.44
153159924景顺长城沪深300等权重ETF199,386.60  6,090.00    0.33
154000992广发对冲套利定期开放混合196,440.00  6,000.00    0.05
155240002华宝宝康配置混合181,837.96  5,554.00    0.05
15600188E中欧沪深300指数增强(LOF)E171,721.30  5,245.00    0.26
15716600A中欧沪深300指数增强(LOF)A171,721.30  5,245.00    0.26
158519117浦银安盛基本面400指数170,182.52  5,198.00    0.29
159002072长安鑫利优选混合C160,426.00  4,900.00    0.25
160001281长安鑫利优选混合A160,426.00  4,900.00    0.25
161519116浦银安盛沪深300指数增强157,152.00  4,800.00    0.21
162160807长盛沪深300指数(LOF)151,946.34  4,641.00    0.26
163410008华富中证100指数140,258.16  4,284.00    0.43
164510270中银上证国企100ETF134,234.00  4,100.00    0.56
165502022国金上证50分级B134,234.00  4,100.00    0.60
166502020国金上证50指数增强(LOF)134,234.00  4,100.00    0.60
167502021国金上证50分级A134,234.00  4,100.00    0.60
168000656前海开源沪深300指数132,564.26  4,049.00    0.26
169002071长安产业精选混合C130,960.00  4,000.00    0.10
170000496长安产业精选混合A130,960.00  4,000.00    0.10
171150094泰信基本面400A119,108.12  3,638.00    0.27
172150095泰信基本面400B119,108.12  3,638.00    0.27
173162907泰信基本面400指数分级119,108.12  3,638.00    0.27
174163821中银沪深300等权重指数(LOF)111,316.00  3,400.00    0.31
175320014诺安沪深300指数增强108,042.00  3,300.00    0.16
176202015南方沪深300ETF联接A101,494.00  3,100.00    0.01
177620005金元顺安核心动力混合98,220.00  3,000.00    0.36
178002671万家沪深300指数增强C98,220.00  3,000.00    0.02
179002670万家沪深300指数增强A98,220.00  3,000.00    0.02
180050013超大ETF联接94,946.00  2,900.00    0.04
181150105华安沪深300指数分级B78,346.82  2,393.00    0.26
182150104华安沪深300指数分级A78,346.82  2,393.00    0.26
183160417华安沪深300指数分级78,346.82  2,393.00    0.26
184159927鹏华沪深300ETF76,611.60  2,340.00    0.28
185150141国金沪深300指数分级B75,825.84  2,316.00    0.26
186150140国金沪深300指数分级A75,825.84  2,316.00    0.26
187167601国金沪深300指数增强75,825.84  2,316.00    0.26
188001896泰达宏利绝对混合72,028.00  2,200.00    0.03
189150076浙商沪深300指数分级稳健70,980.32  2,168.00    0.28
19016680L浙商沪深300指数分级70,980.32  2,168.00    0.28
191150077浙商沪深300指数分级进取70,980.32  2,168.00    0.28
192001586天弘中证100指数A62,206.00  1,900.00    0.41
193001587天弘中证100指数C62,206.00  1,900.00    0.41
194202021南方小康ETF联接A40,302.94  1,231.00    0.00
195150139银华中证800等权指数增强分级B36,210.44  1,106.00    0.07
196150138银华中证800等权指数增强分级A36,210.44  1,106.00    0.07
197161825银华中证800等权指数增强分级36,210.44  1,106.00    0.07
198510680万家上证50ETF29,466.00  900.00    0.65
199002561东吴安鑫量化混合19,644.00  600.00    0.06
200180033银华上证50等权ETF联接19,480.30  595.00    0.02
201003262安信沪深300增强C16,370.00  500.00    0.14
202001588天弘中证800指数A16,370.00  500.00    0.16
203003261安信沪深300增强A16,370.00  500.00    0.14
204001589天弘中证800指数C16,370.00  500.00    0.16
205000975华夏MSCI中国A股国际通ETF联接A9,822.00  300.00    0.01
206002527南方安享绝对收益混合6,548.00  200.00    0.00
207000060国联安股债动态3,274.00  100.00    0.11
208001237博时上证50ETF联接A3,274.00  100.00    0.01
209003579中金沪深300指数C196.44  6.00    0.00
210003015中金沪深300指数A196.44  6.00    0.00