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持有 中航飞机(000768)的基金
  报告期：2017-06-30
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(%)
1150205鹏华中证国防指数分级A802,711,123.68  43,530,972.00    7.99
2150206鹏华中证国防指数分级B802,711,123.68  43,530,972.00    7.99
3150181富国中证军工指数分级A591,254,148.56  32,063,674.00    4.46
4150182富国中证军工指数分级B591,254,148.56  32,063,674.00    4.46
5150222前海开源中航军工指数分级B384,059,450.36  20,827,519.00    5.34
6150221前海开源中航军工指数分级A384,059,450.36  20,827,519.00    5.34
7001683华夏新经济混合186,776,971.32  10,128,903.00    0.44
8150210富国中证国有企业改革指数分级B170,922,093.36  9,269,094.00    1.37
9150209富国中证国有企业改革指数分级A170,922,093.36  9,269,094.00    1.37
10001475易方达国防军工混合132,768,000.00  7,200,000.00    2.99
11150187申万菱信中证军工指数分级B95,496,186.88  5,178,752.00    4.53
12150186申万菱信中证军工指数分级A95,496,186.88  5,178,752.00    4.53
13630011华商主题精选混合71,914,764.52  3,899,933.00    2.72
14001838国投瑞银国家安全混合55,170,488.48  2,991,892.00    6.00
15510300华泰柏瑞沪深300ETF47,452,905.92  2,573,368.00    0.25
16002199前海开源中证军工指数C46,778,592.00  2,536,800.00    4.80
17000596前海开源中证军工指数A46,778,592.00  2,536,800.00    4.80
18519156新华行业灵活配置混合A45,224,100.00  2,452,500.00    1.40
19519157新华行业灵活配置混合C45,224,100.00  2,452,500.00    1.40
20519704交银先进制造混合44,368,373.36  2,406,094.00    1.55
21159919嘉实沪深300ETF42,985,354.92  2,331,093.00    0.24
22161604融通深证100指数A41,009,029.48  2,223,917.00    0.73
23510330华夏沪深300ETF40,920,351.52  2,219,108.00    0.24
24320005诺安价值增长混合36,878,617.00  1,999,925.00    1.92
25110005易方达积极成长混合36,877,141.80  1,999,845.00    1.45
26217009招商核心价值混合35,867,127.68  1,945,072.00    3.08
27001620嘉实新机遇混合发起式34,244,186.40  1,857,060.00    0.08
28002385博时沪深300指数C29,824,856.00  1,617,400.00    0.55
29050002博时沪深300指数A29,824,856.00  1,617,400.00    0.55
30960022博时沪深300指数R29,824,856.00  1,617,400.00    0.55
31159901易方达深证100ETF28,475,619.64  1,544,231.00    0.77
32519002华安安信消费混合27,872,355.04  1,511,516.00    1.27
33150018银华稳进26,944,251.40  1,461,185.00    0.75
34150019银华锐进26,944,251.40  1,461,185.00    0.75
35502004易方达军工分级A23,793,334.84  1,290,311.00    4.51
36502005易方达军工分级B23,793,334.84  1,290,311.00    4.51
37502003易方达军工分级23,793,334.84  1,290,311.00    4.51
38519011海富通精选混合21,607,992.00  1,171,800.00    0.84
39512660国泰中证军工ETF18,411,381.12  998,448.00    5.25
40001924华夏国企改革混合18,049,072.00  978,800.00    1.25
41040002华安中国A股增强指数17,341,123.52  940,408.00    0.69
42217010招商大盘蓝筹混合16,288,494.56  883,324.00    3.10
43000969前海开源大安全混合16,243,666.92  880,893.00    3.49
44000793工银高端制造股票16,184,788.00  877,700.00    1.37
45002080前海开源一带一路混合C15,980,380.60  866,615.00    4.19
46001209前海开源一带一路混合A15,980,380.60  866,615.00    4.19
47512680广发中证军工ETF15,906,344.00  862,600.00    4.84
48420003天弘永定价值成长混合12,134,110.08  658,032.00    0.51
49620003金元顺安丰利债券12,123,027.64  657,431.00    0.51
50150022申万菱信深证成指分级收益11,261,621.48  610,717.00    0.35
51150023申万菱信深证成指分级进取11,261,621.48  610,717.00    0.35
52150336融通军工分级B9,460,660.44  513,051.00    4.33
53150335融通军工分级A9,460,660.44  513,051.00    4.33
54002251华夏军工安全混合9,220,000.00  500,000.00    4.09
55270021广发聚瑞混合A9,218,266.64  499,906.00    0.88
56510310易方达沪深300发起式ETF9,087,324.20  492,805.00    0.24
57002983长信国防军工量化混合A8,663,314.84  469,811.00    1.68
58960023工银稳健成长混合H8,296,524.80  449,920.00    0.70
59481004工银稳健成长混合A8,296,524.80  449,920.00    0.70
60001774招商丰庆混合C7,684,464.32  416,728.00    0.02
61001773招商丰庆混合A7,684,464.32  416,728.00    0.02
62501019国泰国证航天军工指数(LOF)7,618,135.64  413,131.00    4.53
63000778鹏华先进制造股票6,844,559.20  371,180.00    0.49
64180003银华-道琼斯88指数A6,516,696.00  353,400.00    0.25
65502006易方达国企改革分级5,964,178.28  323,437.00    1.29
66502007易方达国企改革分级A5,964,178.28  323,437.00    1.29
67502008易方达国企改革分级B5,964,178.28  323,437.00    1.29
68000613国寿安保沪深300ETF联接5,677,491.60  307,890.00    0.24
69512810华宝中证军工ETF5,655,548.00  306,700.00    4.66
70000654华商新锐产业混合5,532,000.00  300,000.00    0.16
71519015海富通精选贰号混合5,212,729.84  282,686.00    0.99
72161227国投瑞银深证100指数(LOF)4,974,503.48  269,767.00    0.86
73510360广发沪深300ETF4,968,584.24  269,446.00    0.24
74180015银华增强收益债券4,656,100.00  252,500.00    0.66
75150296南方中证国有企业改革指数分级B4,634,635.84  251,336.00    1.28
76150295南方中证国有企业改革指数分级A4,634,635.84  251,336.00    1.28
77020011国泰沪深300指数A4,460,175.00  241,875.00    0.22
78002332汇丰晋信沪港深股票A4,381,344.00  237,600.00    0.66
79002333汇丰晋信沪港深股票C4,381,344.00  237,600.00    0.66
80481009工银沪深300指数A4,344,334.92  235,593.00    0.23
81519300大成沪深300指数A3,811,326.72  206,688.00    0.19
82001373易方达新丝路混合3,688,000.00  200,000.00    0.03
83002501银华远景债券3,536,792.00  191,800.00    0.49
84000690前海开源大海洋混合3,342,821.64  181,281.00    3.45
85560002益民红利成长混合3,009,408.00  163,200.00    0.72
86000689前海开源新经济混合2,942,415.48  159,567.00    0.78
87001375金元顺安灵活配置混合C2,922,740.00  158,500.00    0.51
88620007金元顺安灵活配置混合A2,922,740.00  158,500.00    0.51
89001056北信瑞丰健康生活主题灵活配置混合2,766,000.00  150,000.00    0.37
90159925南方沪深300ETF2,692,037.16  145,989.00    0.24
91000788前海开源中国成长混合2,670,112.00  144,800.00    6.66
92161607融通巨潮100指数(LOF)A2,636,920.00  143,000.00    0.32
93000965汇丰晋信新动力混合2,508,448.52  136,033.00    0.83
94150030银华中证等权90指数金利2,483,480.76  134,679.00    1.04
95150031银华中证等权90指数鑫利2,483,480.76  134,679.00    1.04
96000312华安沪深300增强A2,325,394.64  126,106.00    0.81
97000313华安沪深300增强C2,325,394.64  126,106.00    0.81
98003135金元顺安沣楹债券2,303,156.00  124,900.00    0.46
99001643汇丰晋信智造先锋股票A2,079,312.84  112,761.00    1.20
100001644汇丰晋信智造先锋股票C2,079,312.84  112,761.00    1.20
101660008农银汇理沪深300指数A2,060,467.16  111,739.00    0.23
102002588博时银智大数据100指数A2,002,584.00  108,600.00    0.87
103159903深成ETF1,980,271.60  107,390.00    0.40
104180025银华信用双利债券A1,947,264.00  105,600.00    0.50
105180026银华信用双利债券C1,947,264.00  105,600.00    0.50
106002067诺安精选回报混合1,915,086.20  103,855.00    1.29
107200002长城久泰沪深300指数A1,807,415.04  98,016.00    0.23
108000961天弘沪深300ETF联接A1,742,782.84  94,511.00    0.23
109671010西部利得策略优选混合1,659,600.00  90,000.00    0.70
110002270东吴安盈量化混合1,556,336.00  84,400.00    0.44
111159943大成深证成份ETF1,543,428.00  83,700.00    0.40
112001810中欧潜力价值灵活配置混合A1,434,632.00  77,800.00    0.07
113040020华安升级主题混合1,414,348.00  76,700.00    0.53
114002310创金合信沪深300增强A1,261,296.00  68,400.00    0.47
115002315创金合信沪深300增强C1,261,296.00  68,400.00    0.47
116165309建信沪深300指数(LOF)1,166,956.96  63,284.00    0.23
117003962易方达瑞程混合C1,145,124.00  62,100.00    0.16
118003961易方达瑞程混合A1,145,124.00  62,100.00    0.16
119585001东吴中证新兴产业指数1,084,954.28  58,837.00    0.89
120003695国泰景益灵活配置混合C1,041,860.00  56,500.00    0.14
121003694国泰景益灵活配置混合A1,041,860.00  56,500.00    0.14
122002221嘉实价值增强混合1,032,640.00  56,000.00    0.14
123001030天弘云端生活优选混合1,012,356.00  54,900.00    0.27
124002159东吴国企改革混合961,203.44  52,126.00    0.77
125004049华夏新锦汇混合C916,468.00  49,700.00    0.18
126004048华夏新锦汇混合A916,468.00  49,700.00    0.18
127003502金鹰鑫瑞混合A892,496.00  48,400.00    0.19
128003503金鹰鑫瑞混合C892,496.00  48,400.00    0.19
129160615鹏华沪深300指数(LOF)A836,419.96  45,359.00    0.23
130660006农银汇理大盘蓝筹混合828,066.64  44,906.00    0.29
131003807南方荣优鑫年享定期开放混合A822,424.00  44,600.00    0.11
132003808南方荣优鑫年享定期开放混合C822,424.00  44,600.00    0.11
133159910嘉实深证基本面120ETF811,360.00  44,000.00    0.42
134163407兴全沪深300指数(LOF)A768,948.00  41,700.00    0.09
135002306银华合利债券752,352.00  40,800.00    0.49
136150051信诚沪深300指数分级A752,075.40  40,785.00    0.21
137150052信诚沪深300指数分级B752,075.40  40,785.00    0.21
138080007长盛同鑫行业混合719,160.00  39,000.00    0.35
139150083广发深证100指数分级A712,374.08  38,632.00    0.76
140150084广发深证100指数分级B712,374.08  38,632.00    0.76
14116271L广发深证100指数分级712,374.08  38,632.00    0.76
142004190招商沪深300指数A704,408.00  38,200.00    0.32
143004191招商沪深300指数C704,408.00  38,200.00    0.32
144003698华夏新锦祥混合A700,720.00  38,000.00    0.14
145003699华夏新锦祥混合C700,720.00  38,000.00    0.14
146001628招商体育文化休闲股票697,032.00  37,800.00    1.02
147002481银华双动力债券695,188.00  37,700.00    0.49
148160706嘉实沪深300ETF联接(LOF)A693,344.00  37,600.00    0.00
149003667天弘安盈混合645,400.00  35,000.00    0.09
150501020国泰中证国有企业改革指数(LOF)640,052.40  34,710.00    1.56
151110019易方达深证100ETF联接A633,284.92  34,343.00    0.04
152004742易方达深证100ETF联接C633,284.92  34,343.00    0.04
153150104华安沪深300指数分级A624,931.60  33,890.00    0.24
154150105华安沪深300指数分级B624,931.60  33,890.00    0.24
155160417华安沪深300指数分级624,931.60  33,890.00    0.24
156512990华夏MSCI中国A股国际通ETF622,534.40  33,760.00    0.15
157161612融通深证成份指数A615,158.40  33,360.00    0.39
158001896泰达宏利绝对混合610,364.00  33,100.00    0.31
159001679前海开源中国稀缺资产混合A602,988.00  32,700.00    3.12
160002079前海开源中国稀缺资产混合C602,988.00  32,700.00    3.12
161150141国金沪深300指数分级B583,662.88  31,652.00    0.28
162150140国金沪深300指数分级A583,662.88  31,652.00    0.28
163167601国金沪深300指数增强583,662.88  31,652.00    0.28
164002192东方鼎新灵活配置混合C571,640.00  31,000.00    0.24
165001196东方鼎新灵活配置混合A571,640.00  31,000.00    0.24
16616680L浙商沪深300指数分级564,927.84  30,636.00    0.23
167150077浙商沪深300指数分级进取564,927.84  30,636.00    0.23
168150076浙商沪深300指数分级稳健564,927.84  30,636.00    0.23
169000051华夏沪深300ETF联接A543,980.00  29,500.00    0.01
170004408招商深证100指数C496,939.56  26,949.00    0.73
171217016招商深证100指数A496,939.56  26,949.00    0.73
172240002华宝宝康配置混合492,735.24  26,721.00    0.14
173150009瑞和远见456,463.76  24,754.00    0.20
174150008瑞和小康456,463.76  24,754.00    0.20
175161207国投瑞银沪深300指数分级456,463.76  24,754.00    0.20
176159912汇添富深证300ETF439,240.80  23,820.00    0.48
177001849前海开源强势共识100强股票416,744.00  22,600.00    0.91
178502026鹏华新丝路分级414,900.00  22,500.00    3.73
179502027鹏华新丝路分级A414,900.00  22,500.00    3.73
180502028鹏华新丝路分级B414,900.00  22,500.00    3.73
181000368汇添富沪深300安中指数406,251.64  22,031.00    0.12
182673090西部利得个股精选股票403,836.00  21,900.00    0.25
183180030银华永泰积极债券C398,304.00  21,600.00    0.49
184180029银华永泰积极债券A398,304.00  21,600.00    0.49
185110029易方达科讯混合368,800.00  20,000.00    0.01
186003828鹏华兴惠定期开放混合368,800.00  20,000.00    0.06
187290010泰信中证200指数355,504.76  19,279.00    0.66
188740101长安沪深300非周期行业指数351,558.60  19,065.00    0.36
189001588天弘中证800指数A346,672.00  18,800.00    0.18
190001589天弘中证800指数C346,672.00  18,800.00    0.18
191150113工银深证100指数分级B335,036.36  18,169.00    0.78
192150112工银深证100指数分级A335,036.36  18,169.00    0.78
19316481A工银深证100指数分级335,036.36  18,169.00    0.78
194002123北信瑞丰外延增长混合331,920.00  18,000.00    0.96
195001325鹏华弘和混合A331,920.00  18,000.00    0.06
196001326鹏华弘和混合C331,920.00  18,000.00    0.06
197001331鹏华弘信混合A331,920.00  18,000.00    0.05
198001332鹏华弘信混合C331,920.00  18,000.00    0.05
199003781鹏华兴裕定期开放混合330,205.08  17,907.00    0.03
200150167银华沪深300指数分级A323,511.36  17,544.00    0.24
201150168银华沪深300指数分级B323,511.36  17,544.00    0.24
202519091新华泛资源优势混合322,054.60  17,465.00    0.03
203501000国金鑫新灵活配置混合(LOF)320,856.00  17,400.00    0.16
204000886北信瑞丰无限互联主题混合293,196.00  15,900.00    0.73
205001060前海开源高端装备制造混合284,750.48  15,442.00    0.07
206001599天弘中证高端装备制造指数A272,912.00  14,800.00    1.04
207001600天弘中证高端装备制造指数C272,912.00  14,800.00    1.04
208001834长盛战略新兴产业混合C254,472.00  13,800.00    0.06
209080008长盛战略新兴产业混合A254,472.00  13,800.00    0.06
210660014农银深证100指数252,628.00  13,700.00    0.77
211110020易方达沪深300ETF联接A241,564.00  13,100.00    0.01
212004037鹏华弘樽混合C241,564.00  13,100.00    0.03
213004036鹏华弘樽混合A241,564.00  13,100.00    0.03
214003663鹏华兴泰定期开放混合221,280.00  12,000.00    0.02
215001327鹏华弘华混合A221,280.00  12,000.00    0.07
216001328鹏华弘华混合C221,280.00  12,000.00    0.07
217001492鹏华弘锐混合A221,280.00  12,000.00    0.02
218001493鹏华弘锐混合C221,280.00  12,000.00    0.02
219150108长盛同辉深100等权重A219,436.00  11,900.00    0.83
220150109长盛同辉深100等权重B219,436.00  11,900.00    0.83
221150145招商沪深300高贝塔指数分级A219,436.00  11,900.00    0.87
222150146招商沪深300高贝塔指数分级B219,436.00  11,900.00    0.87
223161718招商沪深300高贝塔指数219,436.00  11,900.00    0.87
224160809长盛同辉深证100(LOF)219,436.00  11,900.00    0.83
225519117浦银安盛基本面400指数210,400.40  11,410.00    0.37
226160806长盛同庆(LOF)208,206.04  11,291.00    0.14
227159950易方达深证成指ETF200,996.00  10,900.00    0.33
228159924景顺长城沪深300等权重ETF197,529.28  10,712.00    0.32
229003305前海开源沪港深核心资源混合C197,308.00  10,700.00    0.03
230003304前海开源沪港深核心资源混合A197,308.00  10,700.00    0.03
231159908博时创业板ETF183,219.84  9,936.00    0.35
232003311大摩睿成大盘弹性股票180,712.00  9,800.00    0.10
233150095泰信基本面400B173,133.16  9,389.00    0.33
234150094泰信基本面400A173,133.16  9,389.00    0.33
235000585嘉实对冲套利定期混合167,804.00  9,100.00    0.05
236160807长盛沪深300指数(LOF)157,938.60  8,565.00    0.22
237001191鹏华弘润灵活配置混合C145,676.00  7,900.00    0.01
238001190鹏华弘润灵活配置混合A145,676.00  7,900.00    0.01
23900188E中欧沪深300指数增强(LOF)E137,525.52  7,458.00    0.19
24016600A中欧沪深300指数增强(LOF)A137,525.52  7,458.00    0.19
241160415华安量化多因子混合(LOF)130,536.76  7,079.00    0.46
242001397建信精工制造指数增强125,392.00  6,800.00    0.05
243002837华夏网购精选混合A121,704.00  6,600.00    0.07
244003475前海联合沪深300指数A118,016.00  6,400.00    0.22
245003343鹏华弘惠混合A110,640.00  6,000.00    0.06
246003344鹏华弘惠混合C110,640.00  6,000.00    0.06
247184801鹏华前海万科REITS110,640.00  6,000.00    0.00
248163821中银沪深300等权重指数(LOF)108,261.24  5,871.00    0.32
249001122鹏华弘利混合A101,420.00  5,500.00    0.01
250001123鹏华弘利混合C101,420.00  5,500.00    0.01
251233010大摩深证300指数增强97,732.00  5,300.00    0.20
252150065长盛同瑞B87,866.60  4,765.00    0.58
253150064长盛同瑞A87,866.60  4,765.00    0.58
254160808长盛同瑞中证200指数分级87,866.60  4,765.00    0.58
255159927鹏华沪深300ETF72,653.60  3,940.00    0.24
256000967华泰柏瑞创新动力混合69,629.44  3,776.00    0.04
257165707诺德深证300指数分级67,988.28  3,687.00    0.46
258150093诺德深证300指数分级B67,988.28  3,687.00    0.46
259150092诺德深证300指数分级A67,988.28  3,687.00    0.46
260002914鹏华兴锐定期开放混合59,008.00  3,200.00    0.01
26116580L东吴深证100指数增强(LOF)55,596.60  3,015.00    0.92
262003224鹏华兴润定期开放混合A49,788.00  2,700.00    0.00
263003225鹏华兴润定期开放混合C49,788.00  2,700.00    0.00
264003367鹏华兴合定期开放混合A49,788.00  2,700.00    0.00
265003368鹏华兴合定期开放混合C49,788.00  2,700.00    0.00
266070023嘉实深证基本面120联接A29,504.00  1,600.00    0.01
267202015南方沪深300ETF联接A27,660.00  1,500.00    0.00
268004342南方沪深300ETF联接C27,660.00  1,500.00    0.00
269000656前海开源沪深300指数20,284.00  1,100.00    0.21
270003579中金沪深300指数C9,220.00  500.00    0.08
271003015中金沪深300指数A9,220.00  500.00    0.08
272481017工银量化策略混合9,220.00  500.00    0.01
273470068汇添富深证300ETF联接3,688.00  200.00    0.00
274202017南方深证成份ETF联接A3,688.00  200.00    0.00
275004345南方深证成份ETF联接C3,688.00  200.00    0.00
276001059中金绝对收益混合2,784.44  151.00    0.00
277050021博时创业板ETF联接A1,844.00  100.00    0.00