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持有 中航飞机(000768)的基金
  报告期:2015-06-30
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(%)
1150182富国中证军工指数分级B2,466,419,382.54  56,595,213.00    5.53
2150181富国中证军工指数分级A2,466,419,382.54  56,595,213.00    5.53
3161024富国中证军工指数分级2,466,419,382.54  56,595,213.00    5.53
4150210富国中证国有企业改革指数分级B1,871,272,904.00  42,938,800.00    3.34
5150209富国中证国有企业改革指数分级A1,871,272,904.00  42,938,800.00    3.34
6161026富国中证国有企业改革指数分级1,871,272,904.00  42,938,800.00    3.34
7150205鹏华中证国防指数分级A1,346,980,663.40  30,908,230.00    9.85
8160630鹏华中证国防指数分级1,346,980,663.40  30,908,230.00    9.85
9150206鹏华中证国防指数分级B1,346,980,663.40  30,908,230.00    9.85
10150186申万菱信中证军工指数分级A550,922,148.24  12,641,628.00    5.62
11150187申万菱信中证军工指数分级B550,922,148.24  12,641,628.00    5.62
12163115申万菱信中证军工指数分级550,922,148.24  12,641,628.00    5.62
13090003大成蓝筹稳健混合518,651,419.72  11,901,134.00    9.71
14121007瑞福优先190,843,008.36  4,379,142.00    1.64
15121099瑞福分级190,843,008.36  4,379,142.00    1.64
16150001瑞福进取190,843,008.36  4,379,142.00    1.64
17000021华夏优势增长混合174,315,947.06  3,999,907.00    1.75
18001039嘉实先进制造股票153,469,671.96  3,521,562.00    3.57
19690006民生加银信用双利债券A148,172,000.00  3,400,000.00    4.77
20690206民生加银信用双利债券C148,172,000.00  3,400,000.00    4.77
21159919嘉实沪深300ETF142,144,580.94  3,261,693.00    0.50
22161604融通深证100指数A139,450,683.24  3,199,878.00    1.66
23510300华泰柏瑞沪深300ETF133,521,319.18  3,063,821.00    0.51
24000596前海开源中证军工指数A105,678,885.20  2,424,940.00    5.59
25100020富国天益价值混合104,588,252.12  2,399,914.00    2.21
26159901易方达深证100ETF103,038,634.48  2,364,356.00    1.53
27320001诺安平衡混合95,876,000.00  2,200,000.00    3.53
28160505博时主题行业混合(LOF)91,514,339.28  2,099,916.00    0.98
29150019银华锐进90,636,420.18  2,079,771.00    1.56
30150018银华稳进90,636,420.18  2,079,771.00    1.56
31161812银华深证100指数分级90,636,420.18  2,079,771.00    1.56
32510330华夏沪深300ETF83,102,396.94  1,906,893.00    0.50
33001036嘉实企业变革股票69,246,789.64  1,588,958.00    1.86
34519698交银先锋混合61,700,564.00  1,415,800.00    3.65
35162607景顺长城资源垄断混合(LOF)60,362,745.16  1,385,102.00    2.20
36519991长信双利优选混合A58,008,509.98  1,331,081.00    2.66
37000940富国中小盘精选混合51,683,613.84  1,185,948.00    3.54
38000936博时产业新动力混合A48,125,916.96  1,104,312.00    6.19
39000823银华高端制造业混合48,093,580.60  1,103,570.00    4.66
40000654华商新锐产业混合43,580,000.00  1,000,000.00    0.63
41100016富国天源沪港深平衡混合42,290,032.00  970,400.00    3.99
42580002东吴双动力混合42,011,120.00  964,000.00    4.44
43070003嘉实稳健混合37,724,547.62  865,639.00    0.76
44001209前海开源一带一路混合A35,010,428.80  803,360.00    2.20
45050002博时沪深300指数A34,158,004.00  783,800.00    0.46
46100022富国天瑞强势混合33,635,044.00  771,800.00    1.59
47000690前海开源大海洋混合31,051,665.18  712,521.00    7.08
48519979长信内需成长混合A29,145,519.56  668,782.00    2.05
49202107南方广利回报债券C26,732,494.96  613,412.00    0.99
50202105南方广利回报债券A/B26,732,494.96  613,412.00    0.99
51398011中海分红增利混合24,884,180.00  571,000.00    2.67
52040001华安创新混合22,417,552.00  514,400.00    0.64
53000788前海开源中国成长混合22,406,700.58  514,151.00    9.83
54510310易方达沪深300发起式ETF21,959,439.04  503,888.00    0.50
55690002民生增强收益债券A21,790,000.00  500,000.00    0.72
56690202民生增强收益债券C21,790,000.00  500,000.00    0.72
57040002华安中国A股增强指数21,160,138.26  485,547.00    0.58
58163809中银蓝筹混合19,777,170.54  453,813.00    4.51
59001126上投摩根卓越制造股票16,817,522.00  385,900.00    0.60
60000534长盛高端装备混合15,645,220.00  359,000.00    1.25
61519694交银蓝筹混合15,258,055.28  350,116.00    0.39
62020011国泰沪深300指数A14,741,152.90  338,255.00    0.47
63163109申万菱信深证成指分级13,718,591.78  314,791.00    0.68
64150023申万菱信深证成指分级进取13,718,591.78  314,791.00    0.68
65150022申万菱信深证成指分级收益13,718,591.78  314,791.00    0.68
66481009工银沪深300指数A13,695,973.76  314,272.00    0.47
67000603易方达创新驱动混合13,074,000.00  300,000.00    0.25
68110009易方达价值精选混合13,074,000.00  300,000.00    0.29
69202027南方高端装备混合A13,021,704.00  298,800.00    1.63
70150030银华中证等权90指数金利12,836,445.42  294,549.00    1.26
71150031银华中证等权90指数鑫利12,836,445.42  294,549.00    1.26
72161816银华中证等权90指数分级12,836,445.42  294,549.00    1.26
73519026海富通中小盘混合12,514,432.80  287,160.00    3.27
74519300大成沪深300指数A12,326,559.42  282,849.00    0.38
75320022诺安研究精选股票10,267,448.00  235,600.00    0.68
76161607融通巨潮100指数(LOF)A10,009,454.40  229,680.00    0.69
77519697交银优势行业灵活配置混合9,587,600.00  220,000.00    3.42
78165515信诚沪深300指数分级8,724,062.30  200,185.00    0.47
79150051信诚沪深300指数分级A8,724,062.30  200,185.00    0.47
80150052信诚沪深300指数分级B8,724,062.30  200,185.00    0.47
81000121华夏永福混合A8,716,000.00  200,000.00    0.09
82270010广发沪深300ETF联接A8,593,845.26  197,197.00    0.48
83159925南方沪深300ETF7,787,266.62  178,689.00    0.50
84200002长城久泰沪深300指数A7,453,705.30  171,035.00    0.47
85162202泰达宏利周期混合6,746,184.00  154,800.00    2.14
86159903深成ETF6,652,922.80  152,660.00    0.71
87519025海富通领先成长混合6,624,552.22  152,009.00    2.55
88340007兴全社会责任混合6,537,000.00  150,000.00    0.08
89110030易方达沪深300量化增强5,638,598.30  129,385.00    0.60
90660008农银汇理沪深300指数A5,466,631.62  125,439.00    0.47
91160314华夏行业混合(LOF)5,233,173.56  120,082.00    0.11
92000778鹏华先进制造股票5,229,600.00  120,000.00    1.41
93512990华夏MSCI中国A股国际通ETF4,556,724.80  104,560.00    0.40
94519013海富通风格优势混合4,358,000.00  100,000.00    0.52
95000311景顺长城沪深300指数增强4,271,973.08  98,026.00    0.55
96001050汇添富成长多因子量化策略股票3,939,632.00  90,400.00    0.15
97000613国寿安保沪深300ETF联接3,852,472.00  88,400.00    0.49
98150112工银深证100指数分级A3,685,517.02  84,569.00    1.71
99150113工银深证100指数分级B3,685,517.02  84,569.00    1.71
10016481A工银深证100指数分级3,685,517.02  84,569.00    1.71
101160706嘉实沪深300ETF联接(LOF)A3,368,734.00  77,300.00    0.01
102000961天弘沪深300ETF联接A3,355,093.46  76,987.00    0.47
103519712交银阿尔法核心混合3,351,214.84  76,898.00    1.65
104260117景顺长城支柱产业混合3,350,168.92  76,874.00    1.16
105165309建信沪深300指数(LOF)3,285,234.72  75,384.00    0.46
106585001东吴中证新兴产业指数3,169,573.40  72,730.00    1.11
107100038富国沪深300增强2,636,590.00  60,500.00    0.09
108519056海富通内需热点混合2,593,010.00  59,500.00    2.74
109160615鹏华沪深300指数(LOF)A2,534,569.22  58,159.00    0.63
110160806长盛同庆(LOF)2,450,764.88  56,236.00    0.34
111360011光大保德信动态优选混合2,440,480.00  56,000.00    0.11
112162211泰达宏利品质生活混合2,375,110.00  54,500.00    3.64
113150108长盛同辉深100等权重A2,367,570.66  54,327.00    1.36
114150109长盛同辉深100等权重B2,367,570.66  54,327.00    1.36
115160809长盛同辉深证100(LOF)2,367,570.66  54,327.00    1.36
116163407兴全沪深300指数(LOF)A2,273,089.22  52,159.00    0.27
117163001长信医疗保健混合(LOF)2,070,050.00  47,500.00    1.24
118164205天弘文化新兴产业股票1,898,519.12  43,564.00    0.02
119000585嘉实对冲套利定期混合1,804,212.00  41,400.00    0.03
120530018建信深证100指数增强1,793,970.70  41,165.00    1.68
121671010西部利得策略优选混合1,743,200.00  40,000.00    1.95
122000423前海开源事件驱动混合A1,743,200.00  40,000.00    0.02
123161612融通深证成份指数A1,710,950.80  39,260.00    0.68
124150168银华沪深300指数分级B1,706,897.86  39,167.00    0.48
125161811银华沪深300指数分级1,706,897.86  39,167.00    0.48
126150167银华沪深300指数分级A1,706,897.86  39,167.00    0.48
127450008国富沪深300指数增强1,491,786.98  34,231.00    0.48
128240002华宝宝康配置混合1,242,945.18  28,521.00    0.18
129000051华夏沪深300ETF联接A1,169,251.40  26,830.00    0.01
130217016招商深证100指数A1,135,171.84  26,048.00    1.68
131150064长盛同瑞A982,206.04  22,538.00    1.36
132150065长盛同瑞B982,206.04  22,538.00    1.36
133160808长盛同瑞中证200指数分级982,206.04  22,538.00    1.36
134159912汇添富深证300ETF950,915.60  21,820.00    0.88
135740101长安沪深300非周期行业指数904,938.70  20,765.00    1.01
136150009瑞和远见900,101.32  20,654.00    0.48
137161207国投瑞银沪深300指数分级900,101.32  20,654.00    0.48
138150008瑞和小康900,101.32  20,654.00    0.48
13916271L广发深证100指数分级877,308.98  20,131.00    1.46
140150083广发深证100指数分级A877,308.98  20,131.00    1.46
141150084广发深证100指数分级B877,308.98  20,131.00    1.46
142110029易方达科讯混合871,600.00  20,000.00    0.01
143660014农银深证100指数758,292.00  17,400.00    1.66
144159924景顺长城沪深300等权重ETF728,308.96  16,712.00    0.40
145159910嘉实深证基本面120ETF710,354.00  16,300.00    0.44
146160807长盛沪深300指数(LOF)647,816.70  14,865.00    0.44
147290010泰信中证200指数640,800.32  14,704.00    1.15
148000368汇添富沪深300安中指数632,694.44  14,518.00    0.17
149150221前海开源中航军工指数分级A623,194.00  14,300.00    0.00
150164402前海开源中航军工指数分级623,194.00  14,300.00    0.00
151150222前海开源中航军工指数分级B623,194.00  14,300.00    0.00
15216600A中欧沪深300指数增强(LOF)A534,116.48  12,256.00    0.44
153150140国金沪深300指数分级A490,362.16  11,252.00    0.45
154150141国金沪深300指数分级B490,362.16  11,252.00    0.45
155167601国金沪深300指数增强490,362.16  11,252.00    0.45
156040012华安强化收益债券A479,380.00  11,000.00    0.17
157040013华安强化收益债券B479,380.00  11,000.00    0.17
158160415华安量化多因子混合(LOF)458,200.12  10,514.00    1.05
159233010大摩深证300指数增强440,158.00  10,100.00    0.64
160700002平安深证300指数增强440,027.26  10,097.00    0.68
161000404易方达新兴成长混合435,800.00  10,000.00    0.02
162580007东吴安享量化混合427,084.00  9,800.00    1.37
163519116浦银安盛沪深300指数增强418,368.00  9,600.00    0.37
164519117浦银安盛基本面400指数401,371.80  9,210.00    0.42
165162907泰信基本面400指数分级313,296.62  7,189.00    0.44
166150095泰信基本面400B313,296.62  7,189.00    0.44
167150094泰信基本面400A313,296.62  7,189.00    0.44
16816580L东吴深证100指数增强(LOF)301,312.12  6,914.00    1.57
169159927鹏华沪深300ETF276,297.20  6,340.00    0.50
170150093诺德深证300指数分级B273,987.46  6,287.00    0.88
171150092诺德深证300指数分级A273,987.46  6,287.00    0.88
172165707诺德深证300指数分级273,987.46  6,287.00    0.88
173159908博时创业板ETF271,764.88  6,236.00    0.42
17416680L浙商沪深300指数分级262,133.70  6,015.00    0.45
175150077浙商沪深300指数分级进取262,133.70  6,015.00    0.45
176150076浙商沪深300指数分级稳健262,133.70  6,015.00    0.45
177150104华安沪深300指数分级A239,254.20  5,490.00    0.52
178150105华安沪深300指数分级B239,254.20  5,490.00    0.52
179160417华安沪深300指数分级239,254.20  5,490.00    0.52
180163821中银沪深300等权重指数(LOF)229,710.18  5,271.00    0.36
18116531L建信双利分级200,468.00  4,600.00    0.06
182150036建信稳健200,468.00  4,600.00    0.06
183150037建信进取200,468.00  4,600.00    0.06
184210007金鹰技术领先混合A178,678.00  4,100.00    0.55
185161825银华中证800等权指数增强分级168,872.50  3,875.00    0.13
186150138银华中证800等权指数增强分级A168,872.50  3,875.00    0.13
187150139银华中证800等权指数增强分级B168,872.50  3,875.00    0.13
188167901华宸沪深300指数发起式(LOF)81,015.22  1,859.00    0.36
189202015南方沪深300ETF联接A78,444.00  1,800.00    0.01
190202017南方深证成份ETF联接A36,171.40  830.00    0.01
191481017工银量化策略混合33,338.70  765.00    0.02
192470068汇添富深证300ETF联接30,506.00  700.00    0.04
193519714交银消费新驱动股票28,327.00  650.00    0.30
194000060国联安股债动态25,145.66  577.00    0.42
195001000中欧明睿新起点混合20,177.54  463.00    0.00
196519690交银稳健配置混合A11,548.70  265.00    0.00
197070023嘉实深证基本面120联接A9,413.28  216.00    0.01
198080001长盛成长价值混合1,873.94  43.00    0.00