| 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(%) |
| 1 | 150181 | 富国中证军工指数分级A | 2,466,419,382.54 | 56,595,213.00 | 5.53 |
| 2 | 150182 | 富国中证军工指数分级B | 2,466,419,382.54 | 56,595,213.00 | 5.53 |
| 3 | 150210 | 富国中证国有企业改革指数分级B | 1,871,272,904.00 | 42,938,800.00 | 3.34 |
| 4 | 150209 | 富国中证国有企业改革指数分级A | 1,871,272,904.00 | 42,938,800.00 | 3.34 |
| 5 | 150206 | 鹏华中证国防指数分级B | 1,346,980,663.40 | 30,908,230.00 | 9.85 |
| 6 | 150205 | 鹏华中证国防指数分级A | 1,346,980,663.40 | 30,908,230.00 | 9.85 |
| 7 | 150186 | 申万菱信中证军工指数分级A | 550,922,148.24 | 12,641,628.00 | 5.62 |
| 8 | 150187 | 申万菱信中证军工指数分级B | 550,922,148.24 | 12,641,628.00 | 5.62 |
| 9 | 090003 | 大成蓝筹稳健混合 | 518,651,419.72 | 11,901,134.00 | 9.71 |
| 10 | 121007 | 瑞福优先 | 190,843,008.36 | 4,379,142.00 | 1.64 |
| 11 | 121099 | 瑞福分级 | 190,843,008.36 | 4,379,142.00 | 1.64 |
| 12 | 150001 | 瑞福进取 | 190,843,008.36 | 4,379,142.00 | 1.64 |
| 13 | 000021 | 华夏优势增长混合 | 174,315,947.06 | 3,999,907.00 | 1.75 |
| 14 | 001039 | 嘉实先进制造股票 | 153,469,671.96 | 3,521,562.00 | 3.57 |
| 15 | 690006 | 民生加银信用双利债券A | 148,172,000.00 | 3,400,000.00 | 4.77 |
| 16 | 690206 | 民生加银信用双利债券C | 148,172,000.00 | 3,400,000.00 | 4.77 |
| 17 | 159919 | 嘉实沪深300ETF | 142,144,580.94 | 3,261,693.00 | 0.50 |
| 18 | 161604 | 融通深证100指数A | 139,450,683.24 | 3,199,878.00 | 1.66 |
| 19 | 510300 | 华泰柏瑞沪深300ETF | 133,521,319.18 | 3,063,821.00 | 0.51 |
| 20 | 000596 | 前海开源中证军工指数A | 105,678,885.20 | 2,424,940.00 | 5.59 |
| 21 | 100020 | 富国天益价值混合 | 104,588,252.12 | 2,399,914.00 | 2.21 |
| 22 | 159901 | 易方达深证100ETF | 103,038,634.48 | 2,364,356.00 | 1.53 |
| 23 | 320001 | 诺安平衡混合 | 95,876,000.00 | 2,200,000.00 | 3.53 |
| 24 | 160505 | 博时主题行业混合(LOF) | 91,514,339.28 | 2,099,916.00 | 0.98 |
| 25 | 150019 | 银华锐进 | 90,636,420.18 | 2,079,771.00 | 1.56 |
| 26 | 150018 | 银华稳进 | 90,636,420.18 | 2,079,771.00 | 1.56 |
| 27 | 510330 | 华夏沪深300ETF | 83,102,396.94 | 1,906,893.00 | 0.50 |
| 28 | 001036 | 嘉实企业变革股票 | 69,246,789.64 | 1,588,958.00 | 1.86 |
| 29 | 519698 | 交银先锋混合 | 61,700,564.00 | 1,415,800.00 | 3.65 |
| 30 | 162607 | 景顺长城资源垄断混合(LOF) | 60,362,745.16 | 1,385,102.00 | 2.20 |
| 31 | 519991 | 长信双利优选混合A | 58,008,509.98 | 1,331,081.00 | 2.66 |
| 32 | 000940 | 富国中小盘精选混合 | 51,683,613.84 | 1,185,948.00 | 3.54 |
| 33 | 000936 | 博时产业新动力混合A | 48,125,916.96 | 1,104,312.00 | 6.19 |
| 34 | 000823 | 银华高端制造业混合 | 48,093,580.60 | 1,103,570.00 | 4.66 |
| 35 | 000654 | 华商新锐产业混合 | 43,580,000.00 | 1,000,000.00 | 0.63 |
| 36 | 100016 | 富国天源沪港深平衡混合 | 42,290,032.00 | 970,400.00 | 3.99 |
| 37 | 580002 | 东吴双动力混合 | 42,011,120.00 | 964,000.00 | 4.44 |
| 38 | 070003 | 嘉实稳健混合 | 37,724,547.62 | 865,639.00 | 0.76 |
| 39 | 001209 | 前海开源一带一路混合A | 35,010,428.80 | 803,360.00 | 2.20 |
| 40 | 050002 | 博时沪深300指数A | 34,158,004.00 | 783,800.00 | 0.46 |
| 41 | 100022 | 富国天瑞强势混合 | 33,635,044.00 | 771,800.00 | 1.59 |
| 42 | 000690 | 前海开源大海洋混合 | 31,051,665.18 | 712,521.00 | 7.08 |
| 43 | 519979 | 长信内需成长混合A | 29,145,519.56 | 668,782.00 | 2.05 |
| 44 | 202105 | 南方广利回报债券A/B | 26,732,494.96 | 613,412.00 | 0.99 |
| 45 | 202107 | 南方广利回报债券C | 26,732,494.96 | 613,412.00 | 0.99 |
| 46 | 398011 | 中海分红增利混合 | 24,884,180.00 | 571,000.00 | 2.67 |
| 47 | 040001 | 华安创新混合 | 22,417,552.00 | 514,400.00 | 0.64 |
| 48 | 000788 | 前海开源中国成长混合 | 22,406,700.58 | 514,151.00 | 9.83 |
| 49 | 510310 | 易方达沪深300发起式ETF | 21,959,439.04 | 503,888.00 | 0.50 |
| 50 | 690202 | 民生增强收益债券C | 21,790,000.00 | 500,000.00 | 0.72 |
| 51 | 690002 | 民生增强收益债券A | 21,790,000.00 | 500,000.00 | 0.72 |
| 52 | 040002 | 华安中国A股增强指数 | 21,160,138.26 | 485,547.00 | 0.58 |
| 53 | 163809 | 中银蓝筹混合 | 19,777,170.54 | 453,813.00 | 4.51 |
| 54 | 001126 | 上投摩根卓越制造股票 | 16,817,522.00 | 385,900.00 | 0.60 |
| 55 | 000534 | 长盛高端装备混合 | 15,645,220.00 | 359,000.00 | 1.25 |
| 56 | 519694 | 交银蓝筹混合 | 15,258,055.28 | 350,116.00 | 0.39 |
| 57 | 020011 | 国泰沪深300指数A | 14,741,152.90 | 338,255.00 | 0.47 |
| 58 | 150022 | 申万菱信深证成指分级收益 | 13,718,591.78 | 314,791.00 | 0.68 |
| 59 | 150023 | 申万菱信深证成指分级进取 | 13,718,591.78 | 314,791.00 | 0.68 |
| 60 | 481009 | 工银沪深300指数A | 13,695,973.76 | 314,272.00 | 0.47 |
| 61 | 000603 | 易方达创新驱动混合 | 13,074,000.00 | 300,000.00 | 0.25 |
| 62 | 110009 | 易方达价值精选混合 | 13,074,000.00 | 300,000.00 | 0.29 |
| 63 | 202027 | 南方高端装备混合A | 13,021,704.00 | 298,800.00 | 1.63 |
| 64 | 150031 | 银华中证等权90指数鑫利 | 12,836,445.42 | 294,549.00 | 1.26 |
| 65 | 150030 | 银华中证等权90指数金利 | 12,836,445.42 | 294,549.00 | 1.26 |
| 66 | 519026 | 海富通中小盘混合 | 12,514,432.80 | 287,160.00 | 3.27 |
| 67 | 519300 | 大成沪深300指数A | 12,326,559.42 | 282,849.00 | 0.38 |
| 68 | 320022 | 诺安研究精选股票 | 10,267,448.00 | 235,600.00 | 0.68 |
| 69 | 161607 | 融通巨潮100指数(LOF)A | 10,009,454.40 | 229,680.00 | 0.69 |
| 70 | 519697 | 交银优势行业灵活配置混合 | 9,587,600.00 | 220,000.00 | 3.42 |
| 71 | 150051 | 信诚沪深300指数分级A | 8,724,062.30 | 200,185.00 | 0.47 |
| 72 | 150052 | 信诚沪深300指数分级B | 8,724,062.30 | 200,185.00 | 0.47 |
| 73 | 000121 | 华夏永福混合A | 8,716,000.00 | 200,000.00 | 0.09 |
| 74 | 270010 | 广发沪深300ETF联接A | 8,593,845.26 | 197,197.00 | 0.48 |
| 75 | 159925 | 南方沪深300ETF | 7,787,266.62 | 178,689.00 | 0.50 |
| 76 | 200002 | 长城久泰沪深300指数A | 7,453,705.30 | 171,035.00 | 0.47 |
| 77 | 162202 | 泰达宏利周期混合 | 6,746,184.00 | 154,800.00 | 2.14 |
| 78 | 159903 | 深成ETF | 6,652,922.80 | 152,660.00 | 0.71 |
| 79 | 519025 | 海富通领先成长混合 | 6,624,552.22 | 152,009.00 | 2.55 |
| 80 | 340007 | 兴全社会责任混合 | 6,537,000.00 | 150,000.00 | 0.08 |
| 81 | 110030 | 易方达沪深300量化增强 | 5,638,598.30 | 129,385.00 | 0.60 |
| 82 | 660008 | 农银汇理沪深300指数A | 5,466,631.62 | 125,439.00 | 0.47 |
| 83 | 160314 | 华夏行业混合(LOF) | 5,233,173.56 | 120,082.00 | 0.11 |
| 84 | 000778 | 鹏华先进制造股票 | 5,229,600.00 | 120,000.00 | 1.41 |
| 85 | 512990 | 华夏MSCI中国A股国际通ETF | 4,556,724.80 | 104,560.00 | 0.40 |
| 86 | 519013 | 海富通风格优势混合 | 4,358,000.00 | 100,000.00 | 0.52 |
| 87 | 000311 | 景顺长城沪深300指数增强 | 4,271,973.08 | 98,026.00 | 0.55 |
| 88 | 001050 | 汇添富成长多因子量化策略股票 | 3,939,632.00 | 90,400.00 | 0.15 |
| 89 | 000613 | 国寿安保沪深300ETF联接 | 3,852,472.00 | 88,400.00 | 0.49 |
| 90 | 150112 | 工银深证100指数分级A | 3,685,517.02 | 84,569.00 | 1.71 |
| 91 | 150113 | 工银深证100指数分级B | 3,685,517.02 | 84,569.00 | 1.71 |
| 92 | 16481A | 工银深证100指数分级 | 3,685,517.02 | 84,569.00 | 1.71 |
| 93 | 160706 | 嘉实沪深300ETF联接(LOF)A | 3,368,734.00 | 77,300.00 | 0.01 |
| 94 | 000961 | 天弘沪深300ETF联接A | 3,355,093.46 | 76,987.00 | 0.47 |
| 95 | 519712 | 交银阿尔法核心混合 | 3,351,214.84 | 76,898.00 | 1.65 |
| 96 | 260117 | 景顺长城支柱产业混合 | 3,350,168.92 | 76,874.00 | 1.16 |
| 97 | 165309 | 建信沪深300指数(LOF) | 3,285,234.72 | 75,384.00 | 0.46 |
| 98 | 585001 | 东吴中证新兴产业指数 | 3,169,573.40 | 72,730.00 | 1.11 |
| 99 | 100038 | 富国沪深300增强 | 2,636,590.00 | 60,500.00 | 0.09 |
| 100 | 519056 | 海富通内需热点混合 | 2,593,010.00 | 59,500.00 | 2.74 |
| 101 | 160615 | 鹏华沪深300指数(LOF)A | 2,534,569.22 | 58,159.00 | 0.63 |
| 102 | 160806 | 长盛同庆(LOF) | 2,450,764.88 | 56,236.00 | 0.34 |
| 103 | 360011 | 光大保德信动态优选混合 | 2,440,480.00 | 56,000.00 | 0.11 |
| 104 | 162211 | 泰达宏利品质生活混合 | 2,375,110.00 | 54,500.00 | 3.64 |
| 105 | 160809 | 长盛同辉深证100(LOF) | 2,367,570.66 | 54,327.00 | 1.36 |
| 106 | 150109 | 长盛同辉深100等权重B | 2,367,570.66 | 54,327.00 | 1.36 |
| 107 | 150108 | 长盛同辉深100等权重A | 2,367,570.66 | 54,327.00 | 1.36 |
| 108 | 163407 | 兴全沪深300指数(LOF)A | 2,273,089.22 | 52,159.00 | 0.27 |
| 109 | 163001 | 长信医疗保健混合(LOF) | 2,070,050.00 | 47,500.00 | 1.24 |
| 110 | 164205 | 天弘文化新兴产业股票 | 1,898,519.12 | 43,564.00 | 0.02 |
| 111 | 000585 | 嘉实对冲套利定期混合 | 1,804,212.00 | 41,400.00 | 0.03 |
| 112 | 530018 | 建信深证100指数增强 | 1,793,970.70 | 41,165.00 | 1.68 |
| 113 | 671010 | 西部利得策略优选混合 | 1,743,200.00 | 40,000.00 | 1.95 |
| 114 | 000423 | 前海开源事件驱动混合A | 1,743,200.00 | 40,000.00 | 0.02 |
| 115 | 161612 | 融通深证成份指数A | 1,710,950.80 | 39,260.00 | 0.68 |
| 116 | 150167 | 银华沪深300指数分级A | 1,706,897.86 | 39,167.00 | 0.48 |
| 117 | 150168 | 银华沪深300指数分级B | 1,706,897.86 | 39,167.00 | 0.48 |
| 118 | 450008 | 国富沪深300指数增强 | 1,491,786.98 | 34,231.00 | 0.48 |
| 119 | 240002 | 华宝宝康配置混合 | 1,242,945.18 | 28,521.00 | 0.18 |
| 120 | 000051 | 华夏沪深300ETF联接A | 1,169,251.40 | 26,830.00 | 0.01 |
| 121 | 217016 | 招商深证100指数A | 1,135,171.84 | 26,048.00 | 1.68 |
| 122 | 150065 | 长盛同瑞B | 982,206.04 | 22,538.00 | 1.36 |
| 123 | 150064 | 长盛同瑞A | 982,206.04 | 22,538.00 | 1.36 |
| 124 | 160808 | 长盛同瑞中证200指数分级 | 982,206.04 | 22,538.00 | 1.36 |
| 125 | 159912 | 汇添富深证300ETF | 950,915.60 | 21,820.00 | 0.88 |
| 126 | 740101 | 长安沪深300非周期行业指数 | 904,938.70 | 20,765.00 | 1.01 |
| 127 | 161207 | 国投瑞银沪深300指数分级 | 900,101.32 | 20,654.00 | 0.48 |
| 128 | 150008 | 瑞和小康 | 900,101.32 | 20,654.00 | 0.48 |
| 129 | 150009 | 瑞和远见 | 900,101.32 | 20,654.00 | 0.48 |
| 130 | 150084 | 广发深证100指数分级B | 877,308.98 | 20,131.00 | 1.46 |
| 131 | 150083 | 广发深证100指数分级A | 877,308.98 | 20,131.00 | 1.46 |
| 132 | 16271L | 广发深证100指数分级 | 877,308.98 | 20,131.00 | 1.46 |
| 133 | 110029 | 易方达科讯混合 | 871,600.00 | 20,000.00 | 0.01 |
| 134 | 660014 | 农银深证100指数 | 758,292.00 | 17,400.00 | 1.66 |
| 135 | 159924 | 景顺长城沪深300等权重ETF | 728,308.96 | 16,712.00 | 0.40 |
| 136 | 159910 | 嘉实深证基本面120ETF | 710,354.00 | 16,300.00 | 0.44 |
| 137 | 160807 | 长盛沪深300指数(LOF) | 647,816.70 | 14,865.00 | 0.44 |
| 138 | 290010 | 泰信中证200指数 | 640,800.32 | 14,704.00 | 1.15 |
| 139 | 000368 | 汇添富沪深300安中指数 | 632,694.44 | 14,518.00 | 0.17 |
| 140 | 150222 | 前海开源中航军工指数分级B | 623,194.00 | 14,300.00 | 0.00 |
| 141 | 150221 | 前海开源中航军工指数分级A | 623,194.00 | 14,300.00 | 0.00 |
| 142 | 16600A | 中欧沪深300指数增强(LOF)A | 534,116.48 | 12,256.00 | 0.44 |
| 143 | 167601 | 国金沪深300指数增强 | 490,362.16 | 11,252.00 | 0.45 |
| 144 | 150140 | 国金沪深300指数分级A | 490,362.16 | 11,252.00 | 0.45 |
| 145 | 150141 | 国金沪深300指数分级B | 490,362.16 | 11,252.00 | 0.45 |
| 146 | 040012 | 华安强化收益债券A | 479,380.00 | 11,000.00 | 0.17 |
| 147 | 040013 | 华安强化收益债券B | 479,380.00 | 11,000.00 | 0.17 |
| 148 | 160415 | 华安量化多因子混合(LOF) | 458,200.12 | 10,514.00 | 1.05 |
| 149 | 233010 | 大摩深证300指数增强 | 440,158.00 | 10,100.00 | 0.64 |
| 150 | 700002 | 平安深证300指数增强 | 440,027.26 | 10,097.00 | 0.68 |
| 151 | 000404 | 易方达新兴成长混合 | 435,800.00 | 10,000.00 | 0.02 |
| 152 | 580007 | 东吴安享量化混合 | 427,084.00 | 9,800.00 | 1.37 |
| 153 | 519116 | 浦银安盛沪深300指数增强 | 418,368.00 | 9,600.00 | 0.37 |
| 154 | 519117 | 浦银安盛基本面400指数 | 401,371.80 | 9,210.00 | 0.42 |
| 155 | 150095 | 泰信基本面400B | 313,296.62 | 7,189.00 | 0.44 |
| 156 | 150094 | 泰信基本面400A | 313,296.62 | 7,189.00 | 0.44 |
| 157 | 16580L | 东吴深证100指数增强(LOF) | 301,312.12 | 6,914.00 | 1.57 |
| 158 | 159927 | 鹏华沪深300ETF | 276,297.20 | 6,340.00 | 0.50 |
| 159 | 165707 | 诺德深证300指数分级 | 273,987.46 | 6,287.00 | 0.88 |
| 160 | 150093 | 诺德深证300指数分级B | 273,987.46 | 6,287.00 | 0.88 |
| 161 | 150092 | 诺德深证300指数分级A | 273,987.46 | 6,287.00 | 0.88 |
| 162 | 159908 | 博时创业板ETF | 271,764.88 | 6,236.00 | 0.42 |
| 163 | 150076 | 浙商沪深300指数分级稳健 | 262,133.70 | 6,015.00 | 0.45 |
| 164 | 150077 | 浙商沪深300指数分级进取 | 262,133.70 | 6,015.00 | 0.45 |
| 165 | 16680L | 浙商沪深300指数分级 | 262,133.70 | 6,015.00 | 0.45 |
| 166 | 160417 | 华安沪深300指数分级 | 239,254.20 | 5,490.00 | 0.52 |
| 167 | 150105 | 华安沪深300指数分级B | 239,254.20 | 5,490.00 | 0.52 |
| 168 | 150104 | 华安沪深300指数分级A | 239,254.20 | 5,490.00 | 0.52 |
| 169 | 163821 | 中银沪深300等权重指数(LOF) | 229,710.18 | 5,271.00 | 0.36 |
| 170 | 16531L | 建信双利分级 | 200,468.00 | 4,600.00 | 0.06 |
| 171 | 150037 | 建信进取 | 200,468.00 | 4,600.00 | 0.06 |
| 172 | 150036 | 建信稳健 | 200,468.00 | 4,600.00 | 0.06 |
| 173 | 210007 | 金鹰技术领先混合A | 178,678.00 | 4,100.00 | 0.55 |
| 174 | 150139 | 银华中证800等权指数增强分级B | 168,872.50 | 3,875.00 | 0.13 |
| 175 | 150138 | 银华中证800等权指数增强分级A | 168,872.50 | 3,875.00 | 0.13 |
| 176 | 161825 | 银华中证800等权指数增强分级 | 168,872.50 | 3,875.00 | 0.13 |
| 177 | 167901 | 华宸沪深300指数发起式(LOF) | 81,015.22 | 1,859.00 | 0.36 |
| 178 | 202015 | 南方沪深300ETF联接A | 78,444.00 | 1,800.00 | 0.01 |
| 179 | 202017 | 南方深证成份ETF联接A | 36,171.40 | 830.00 | 0.01 |
| 180 | 481017 | 工银量化策略混合 | 33,338.70 | 765.00 | 0.02 |
| 181 | 470068 | 汇添富深证300ETF联接 | 30,506.00 | 700.00 | 0.04 |
| 182 | 519714 | 交银消费新驱动股票 | 28,327.00 | 650.00 | 0.30 |
| 183 | 000060 | 国联安股债动态 | 25,145.66 | 577.00 | 0.42 |
| 184 | 001000 | 中欧明睿新起点混合 | 20,177.54 | 463.00 | 0.00 |
| 185 | 519690 | 交银稳健配置混合A | 11,548.70 | 265.00 | 0.00 |
| 186 | 070023 | 嘉实深证基本面120联接A | 9,413.28 | 216.00 | 0.01 |
| 187 | 080001 | 长盛成长价值混合 | 1,873.94 | 43.00 | 0.00 |
