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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(%)
1150181富国中证军工指数分级A2,466,419,382.54  56,595,213.00    5.53
2150182富国中证军工指数分级B2,466,419,382.54  56,595,213.00    5.53
3150209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
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
5150206鹏华中证国防指数分级B1,346,980,663.40  30,908,230.00    9.85
6150205鹏华中证国防指数分级A1,346,980,663.40  30,908,230.00    9.85
7150187申万菱信中证军工指数分级B550,922,148.24  12,641,628.00    5.62
8150186申万菱信中证军工指数分级A550,922,148.24  12,641,628.00    5.62
9090003大成蓝筹稳健混合518,651,419.72  11,901,134.00    9.71
10121007瑞福优先190,843,008.36  4,379,142.00    1.64
11121099瑞福分级190,843,008.36  4,379,142.00    1.64
12150001瑞福进取190,843,008.36  4,379,142.00    1.64
13000021华夏优势增长混合174,315,947.06  3,999,907.00    1.75
14001039嘉实先进制造股票153,469,671.96  3,521,562.00    3.57
15690206民生加银信用双利债券C148,172,000.00  3,400,000.00    4.77
16690006民生加银信用双利债券A148,172,000.00  3,400,000.00    4.77
17159919嘉实沪深300ETF142,144,580.94  3,261,693.00    0.50
18161604融通深证100指数A139,450,683.24  3,199,878.00    1.66
19510300华泰柏瑞沪深300ETF133,521,319.18  3,063,821.00    0.51
20000596前海开源中证军工指数A105,678,885.20  2,424,940.00    5.59
21100020富国天益价值混合104,588,252.12  2,399,914.00    2.21
22159901易方达深证100ETF103,038,634.48  2,364,356.00    1.53
23320001诺安平衡混合95,876,000.00  2,200,000.00    3.53
24160505博时主题行业混合(LOF)91,514,339.28  2,099,916.00    0.98
25150018银华稳进90,636,420.18  2,079,771.00    1.56
26150019银华锐进90,636,420.18  2,079,771.00    1.56
27510330华夏沪深300ETF83,102,396.94  1,906,893.00    0.50
28001036嘉实企业变革股票69,246,789.64  1,588,958.00    1.86
29519698交银先锋混合61,700,564.00  1,415,800.00    3.65
30162607景顺长城资源垄断混合(LOF)60,362,745.16  1,385,102.00    2.20
31519991长信双利优选混合A58,008,509.98  1,331,081.00    2.66
32000940富国中小盘精选混合51,683,613.84  1,185,948.00    3.54
33000936博时产业新动力混合A48,125,916.96  1,104,312.00    6.19
34000823银华高端制造业混合48,093,580.60  1,103,570.00    4.66
35000654华商新锐产业混合43,580,000.00  1,000,000.00    0.63
36100016富国天源沪港深平衡混合42,290,032.00  970,400.00    3.99
37580002东吴双动力混合42,011,120.00  964,000.00    4.44
38070003嘉实稳健混合37,724,547.62  865,639.00    0.76
39001209前海开源一带一路混合A35,010,428.80  803,360.00    2.20
40050002博时沪深300指数A34,158,004.00  783,800.00    0.46
41100022富国天瑞强势混合33,635,044.00  771,800.00    1.59
42000690前海开源大海洋混合31,051,665.18  712,521.00    7.08
43519979长信内需成长混合A29,145,519.56  668,782.00    2.05
44202105南方广利回报债券A/B26,732,494.96  613,412.00    0.99
45202107南方广利回报债券C26,732,494.96  613,412.00    0.99
46398011中海分红增利混合24,884,180.00  571,000.00    2.67
47040001华安创新混合22,417,552.00  514,400.00    0.64
48000788前海开源中国成长混合22,406,700.58  514,151.00    9.83
49510310易方达沪深300发起式ETF21,959,439.04  503,888.00    0.50
50690202民生增强收益债券C21,790,000.00  500,000.00    0.72
51690002民生增强收益债券A21,790,000.00  500,000.00    0.72
52040002华安中国A股增强指数21,160,138.26  485,547.00    0.58
53163809中银蓝筹混合19,777,170.54  453,813.00    4.51
54001126上投摩根卓越制造股票16,817,522.00  385,900.00    0.60
55000534长盛高端装备混合15,645,220.00  359,000.00    1.25
56519694交银蓝筹混合15,258,055.28  350,116.00    0.39
57020011国泰沪深300指数A14,741,152.90  338,255.00    0.47
58150022申万菱信深证成指分级收益13,718,591.78  314,791.00    0.68
59150023申万菱信深证成指分级进取13,718,591.78  314,791.00    0.68
60481009工银沪深300指数A13,695,973.76  314,272.00    0.47
61000603易方达创新驱动混合13,074,000.00  300,000.00    0.25
62110009易方达价值精选混合13,074,000.00  300,000.00    0.29
63202027南方高端装备混合A13,021,704.00  298,800.00    1.63
64150031银华中证等权90指数鑫利12,836,445.42  294,549.00    1.26
65150030银华中证等权90指数金利12,836,445.42  294,549.00    1.26
66519026海富通中小盘混合12,514,432.80  287,160.00    3.27
67519300大成沪深300指数A12,326,559.42  282,849.00    0.38
68320022诺安研究精选股票10,267,448.00  235,600.00    0.68
69161607融通巨潮100指数(LOF)A10,009,454.40  229,680.00    0.69
70519697交银优势行业灵活配置混合9,587,600.00  220,000.00    3.42
71150051信诚沪深300指数分级A8,724,062.30  200,185.00    0.47
72150052信诚沪深300指数分级B8,724,062.30  200,185.00    0.47
73000121华夏永福混合A8,716,000.00  200,000.00    0.09
74270010广发沪深300ETF联接A8,593,845.26  197,197.00    0.48
75159925南方沪深300ETF7,787,266.62  178,689.00    0.50
76200002长城久泰沪深300指数A7,453,705.30  171,035.00    0.47
77162202泰达宏利周期混合6,746,184.00  154,800.00    2.14
78159903深成ETF6,652,922.80  152,660.00    0.71
79519025海富通领先成长混合6,624,552.22  152,009.00    2.55
80340007兴全社会责任混合6,537,000.00  150,000.00    0.08
81110030易方达沪深300量化增强5,638,598.30  129,385.00    0.60
82660008农银汇理沪深300指数A5,466,631.62  125,439.00    0.47
83160314华夏行业混合(LOF)5,233,173.56  120,082.00    0.11
84000778鹏华先进制造股票5,229,600.00  120,000.00    1.41
85512990华夏MSCI中国A股国际通ETF4,556,724.80  104,560.00    0.40
86519013海富通风格优势混合4,358,000.00  100,000.00    0.52
87000311景顺长城沪深300指数增强4,271,973.08  98,026.00    0.55
88001050汇添富成长多因子量化策略股票3,939,632.00  90,400.00    0.15
89000613国寿安保沪深300ETF联接3,852,472.00  88,400.00    0.49
90150113工银深证100指数分级B3,685,517.02  84,569.00    1.71
91150112工银深证100指数分级A3,685,517.02  84,569.00    1.71
9216481A工银深证100指数分级3,685,517.02  84,569.00    1.71
93160706嘉实沪深300ETF联接(LOF)A3,368,734.00  77,300.00    0.01
94000961天弘沪深300ETF联接A3,355,093.46  76,987.00    0.47
95519712交银阿尔法核心混合3,351,214.84  76,898.00    1.65
96260117景顺长城支柱产业混合3,350,168.92  76,874.00    1.16
97165309建信沪深300指数(LOF)3,285,234.72  75,384.00    0.46
98585001东吴中证新兴产业指数3,169,573.40  72,730.00    1.11
99100038富国沪深300增强2,636,590.00  60,500.00    0.09
100519056海富通内需热点混合2,593,010.00  59,500.00    2.74
101160615鹏华沪深300指数(LOF)A2,534,569.22  58,159.00    0.63
102160806长盛同庆(LOF)2,450,764.88  56,236.00    0.34
103360011光大保德信动态优选混合2,440,480.00  56,000.00    0.11
104162211泰达宏利品质生活混合2,375,110.00  54,500.00    3.64
105150108长盛同辉深100等权重A2,367,570.66  54,327.00    1.36
106150109长盛同辉深100等权重B2,367,570.66  54,327.00    1.36
107160809长盛同辉深证100(LOF)2,367,570.66  54,327.00    1.36
108163407兴全沪深300指数(LOF)A2,273,089.22  52,159.00    0.27
109163001长信医疗保健混合(LOF)2,070,050.00  47,500.00    1.24
110164205天弘文化新兴产业股票1,898,519.12  43,564.00    0.02
111000585嘉实对冲套利定期混合1,804,212.00  41,400.00    0.03
112530018建信深证100指数增强1,793,970.70  41,165.00    1.68
113671010西部利得策略优选混合1,743,200.00  40,000.00    1.95
114000423前海开源事件驱动混合A1,743,200.00  40,000.00    0.02
115161612融通深证成份指数A1,710,950.80  39,260.00    0.68
116150168银华沪深300指数分级B1,706,897.86  39,167.00    0.48
117150167银华沪深300指数分级A1,706,897.86  39,167.00    0.48
118450008国富沪深300指数增强1,491,786.98  34,231.00    0.48
119240002华宝宝康配置混合1,242,945.18  28,521.00    0.18
120000051华夏沪深300ETF联接A1,169,251.40  26,830.00    0.01
121217016招商深证100指数A1,135,171.84  26,048.00    1.68
122150065长盛同瑞B982,206.04  22,538.00    1.36
123150064长盛同瑞A982,206.04  22,538.00    1.36
124160808长盛同瑞中证200指数分级982,206.04  22,538.00    1.36
125159912汇添富深证300ETF950,915.60  21,820.00    0.88
126740101长安沪深300非周期行业指数904,938.70  20,765.00    1.01
127150008瑞和小康900,101.32  20,654.00    0.48
128150009瑞和远见900,101.32  20,654.00    0.48
129161207国投瑞银沪深300指数分级900,101.32  20,654.00    0.48
130150084广发深证100指数分级B877,308.98  20,131.00    1.46
131150083广发深证100指数分级A877,308.98  20,131.00    1.46
13216271L广发深证100指数分级877,308.98  20,131.00    1.46
133110029易方达科讯混合871,600.00  20,000.00    0.01
134660014农银深证100指数758,292.00  17,400.00    1.66
135159924景顺长城沪深300等权重ETF728,308.96  16,712.00    0.40
136159910嘉实深证基本面120ETF710,354.00  16,300.00    0.44
137160807长盛沪深300指数(LOF)647,816.70  14,865.00    0.44
138290010泰信中证200指数640,800.32  14,704.00    1.15
139000368汇添富沪深300安中指数632,694.44  14,518.00    0.17
140150221前海开源中航军工指数分级A623,194.00  14,300.00    0.00
141150222前海开源中航军工指数分级B623,194.00  14,300.00    0.00
14216600A中欧沪深300指数增强(LOF)A534,116.48  12,256.00    0.44
143150141国金沪深300指数分级B490,362.16  11,252.00    0.45
144167601国金沪深300指数增强490,362.16  11,252.00    0.45
145150140国金沪深300指数分级A490,362.16  11,252.00    0.45
146040013华安强化收益债券B479,380.00  11,000.00    0.17
147040012华安强化收益债券A479,380.00  11,000.00    0.17
148160415华安量化多因子混合(LOF)458,200.12  10,514.00    1.05
149233010大摩深证300指数增强440,158.00  10,100.00    0.64
150700002平安深证300指数增强440,027.26  10,097.00    0.68
151000404易方达新兴成长混合435,800.00  10,000.00    0.02
152580007东吴安享量化混合427,084.00  9,800.00    1.37
153519116浦银安盛沪深300指数增强418,368.00  9,600.00    0.37
154519117浦银安盛基本面400指数401,371.80  9,210.00    0.42
155150095泰信基本面400B313,296.62  7,189.00    0.44
156150094泰信基本面400A313,296.62  7,189.00    0.44
15716580L东吴深证100指数增强(LOF)301,312.12  6,914.00    1.57
158159927鹏华沪深300ETF276,297.20  6,340.00    0.50
159165707诺德深证300指数分级273,987.46  6,287.00    0.88
160150093诺德深证300指数分级B273,987.46  6,287.00    0.88
161150092诺德深证300指数分级A273,987.46  6,287.00    0.88
162159908博时创业板ETF271,764.88  6,236.00    0.42
16316680L浙商沪深300指数分级262,133.70  6,015.00    0.45
164150076浙商沪深300指数分级稳健262,133.70  6,015.00    0.45
165150077浙商沪深300指数分级进取262,133.70  6,015.00    0.45
166150104华安沪深300指数分级A239,254.20  5,490.00    0.52
167160417华安沪深300指数分级239,254.20  5,490.00    0.52
168150105华安沪深300指数分级B239,254.20  5,490.00    0.52
169163821中银沪深300等权重指数(LOF)229,710.18  5,271.00    0.36
17016531L建信双利分级200,468.00  4,600.00    0.06
171150036建信稳健200,468.00  4,600.00    0.06
172150037建信进取200,468.00  4,600.00    0.06
173210007金鹰技术领先混合A178,678.00  4,100.00    0.55
174150138银华中证800等权指数增强分级A168,872.50  3,875.00    0.13
175161825银华中证800等权指数增强分级168,872.50  3,875.00    0.13
176150139银华中证800等权指数增强分级B168,872.50  3,875.00    0.13
177167901华宸沪深300指数发起式(LOF)81,015.22  1,859.00    0.36
178202015南方沪深300ETF联接A78,444.00  1,800.00    0.01
179202017南方深证成份ETF联接A36,171.40  830.00    0.01
180481017工银量化策略混合33,338.70  765.00    0.02
181470068汇添富深证300ETF联接30,506.00  700.00    0.04
182519714交银消费新驱动股票28,327.00  650.00    0.30
183000060国联安股债动态25,145.66  577.00    0.42
184001000中欧明睿新起点混合20,177.54  463.00    0.00
185519690交银稳健配置混合A11,548.70  265.00    0.00
186070023嘉实深证基本面120联接A9,413.28  216.00    0.01
187080001长盛成长价值混合1,873.94  43.00    0.00