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持有 中航机电(002013)的基金
  报告期：2017-12-31
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(%)
1150206鹏华中证国防指数分级B289,093,794.08  26,792,752.00    3.64
2150205鹏华中证国防指数分级A289,093,794.08  26,792,752.00    3.64
3150181富国中证军工指数分级A238,246,253.57  22,080,283.00    2.10
4150182富国中证军工指数分级B238,246,253.57  22,080,283.00    2.10
5110012易方达科汇灵活配置混合165,230,463.84  15,313,296.00    2.75
6001475易方达国防军工混合161,468,034.00  14,964,600.00    4.04
7150222前海开源中航军工指数分级B137,114,119.22  12,707,518.00    2.40
8150221前海开源中航军工指数分级A137,114,119.22  12,707,518.00    2.40
9001838国投瑞银国家安全混合69,587,418.29  6,449,251.00    8.90
10110013易方达科翔混合55,013,354.50  5,098,550.00    1.90
11040001华安创新混合45,239,772.50  4,192,750.00    2.01
12510500南方中证500ETF43,088,764.42  3,993,398.00    0.23
13000778鹏华先进制造股票40,849,213.60  3,785,840.00    3.20
14150187申万菱信中证军工指数分级B38,085,614.06  3,529,714.00    1.97
15150186申万菱信中证军工指数分级A38,085,614.06  3,529,714.00    1.97
16001307中欧永裕混合C34,409,978.98  3,189,062.00    1.51
17001306中欧永裕混合A34,409,978.98  3,189,062.00    1.51
18110010易方达价值成长混合30,431,037.00  2,820,300.00    0.47
19110001易方达平稳增长混合27,437,891.00  2,542,900.00    1.26
20001018易方达新经济混合26,938,864.29  2,496,651.00    1.93
21001266国投瑞银招财混合23,834,020.21  2,208,899.00    9.56
22000603易方达创新驱动混合22,326,128.50  2,069,150.00    0.97
23003293易方达科瑞灵活配置混合21,580,000.00  2,000,000.00    2.28
24070011嘉实策略混合21,578,974.95  1,999,905.00    0.51
25000596前海开源中证军工指数A19,069,706.50  1,767,350.00    1.97
26002199前海开源中证军工指数C19,069,706.50  1,767,350.00    1.97
27002181华安大安全混合17,681,076.66  1,638,654.00    4.90
28121003国投瑞银核心企业混合17,263,190.75  1,599,925.00    1.57
29001683华夏新经济混合14,857,581.83  1,376,977.00    0.03
30519157新华行业灵活配置混合C14,308,262.93  1,326,067.00    0.68
31519156新华行业灵活配置混合A14,308,262.93  1,326,067.00    0.68
32001888中欧盛世成长混合(LOF)E14,142,161.67  1,310,673.00    1.51
33004233中欧盛世成长混合(LOF)C14,142,161.67  1,310,673.00    1.51
34166011中欧盛世成长混合(LOF)A14,142,161.67  1,310,673.00    1.51
35159902华夏中小板ETF12,930,984.17  1,198,423.00    0.49
36290004泰信优质生活混合9,652,194.50  894,550.00    2.13
37000309大摩品质生活精选股票8,812,732.50  816,750.00    1.46
38002251华夏军工安全混合8,632,000.00  800,000.00    4.49
39502004易方达军工分级A8,413,060.11  779,709.00    2.02
40502005易方达军工分级B8,413,060.11  779,709.00    2.02
41502003易方达军工分级8,413,060.11  779,709.00    2.02
42512660国泰中证军工ETF7,555,427.75  700,225.00    2.09
43003134易方达裕鑫债券C7,519,313.62  696,878.00    3.95
44003133易方达裕鑫债券A7,519,313.62  696,878.00    3.95
45002983长信国防军工量化混合A7,443,988.63  689,897.00    1.81
46233009大摩多因子策略混合7,175,015.51  664,969.00    0.27
47004698博时军工主题股票6,817,122.00  631,800.00    7.28
48001039嘉实先进制造股票6,383,364.00  591,600.00    0.32
49001028华安物联网主题股票6,137,610.96  568,824.00    0.49
50040002华安中国A股增强指数6,060,289.82  561,658.00    0.26
51512680广发中证军工ETF6,052,445.49  560,931.00    2.10
52004686华夏研究精选股票4,942,899.00  458,100.00    0.40
53000478建信中证500指数增强A4,894,203.73  453,587.00    0.25
54002210创金合信量化多因子股票A4,804,657.52  445,288.00    0.42
55003865创金合信量化多因子股票C4,804,657.52  445,288.00    0.42
56003242创金合信量化发现混合C4,612,185.50  427,450.00    0.71
57003241创金合信量化发现混合A4,612,185.50  427,450.00    0.71
58002350华安安华灵活配置混合4,237,233.00  392,700.00    0.20
59002031华夏策略混合3,992,030.25  369,975.00    0.46
60005111泰康泉林量化价值精选混合C3,961,548.50  367,150.00    0.55
61005000泰康泉林量化价值精选混合A3,961,548.50  367,150.00    0.55
62003094大摩兴利18个月定开债券3,559,621.00  329,900.00    0.57
63001856易方达环保主题混合3,512,145.00  325,500.00    2.36
64510510广发中证500ETF3,462,370.73  320,887.00    0.24
65040025华安科技动力混合3,237,000.00  300,000.00    0.10
66000021华夏优势增长混合3,211,104.00  297,600.00    0.05
67501019国泰国证航天军工指数(LOF)3,079,002.03  285,357.00    1.78
68001910泰康新机遇灵活配置混合2,935,678.46  272,074.00    0.12
69001644汇丰晋信智造先锋股票C2,917,605.21  270,399.00    3.10
70001643汇丰晋信智造先锋股票A2,917,605.21  270,399.00    3.10
71150023申万菱信深证成指分级进取2,915,997.50  270,250.00    0.12
72150022申万菱信深证成指分级收益2,915,997.50  270,250.00    0.12
73206003鹏华信用增利A2,830,756.50  262,350.00    0.66
74206004鹏华信用增利B2,830,756.50  262,350.00    0.66
75000082嘉实研究阿尔法股票2,770,872.00  256,800.00    0.58
76002768华安安进灵活配置混合2,747,673.50  254,650.00    0.20
77150335融通军工分级A2,717,612.56  251,864.00    1.85
78150336融通军工分级B2,717,612.56  251,864.00    1.85
79110002易方达策略成长混合2,686,979.75  249,025.00    0.18
80000535长盛航天海工混合2,589,600.00  240,000.00    1.79
81004522安信工业4.0主题沪港深混合C2,527,018.00  234,200.00    2.53
82004521安信工业4.0主题沪港深混合A2,527,018.00  234,200.00    2.53
83160643鹏华空天军工指数(LOF)A2,497,885.00  231,500.00    4.80
84159922嘉实中证500ETF2,433,479.49  225,531.00    0.24
85002311创金合信中证500增强A2,373,800.00  220,000.00    1.23
86002316创金合信中证500增强C2,373,800.00  220,000.00    1.23
87519095新华行业周期轮换混合2,265,900.00  210,000.00    1.96
88003238新华外延增长主题灵活配置混合2,158,000.00  200,000.00    1.13
89512500华夏中证500ETF2,090,152.48  193,712.00    0.24
90001263大成景穗灵活配置混合A1,978,886.00  183,400.00    0.79
91002372大成景穗灵活配置混合C1,978,886.00  183,400.00    0.79
92002345华夏高端制造混合1,942,200.00  180,000.00    1.08
93512810华宝中证军工ETF1,935,477.83  179,377.00    2.09
94001445华安国企改革主题灵活配置混合1,863,433.00  172,700.00    0.49
95070016嘉实多元债券B1,732,582.67  160,573.00    0.39
96070015嘉实多元债券A1,732,582.67  160,573.00    0.39
97002968新华高端制造灵活配置混合1,699,425.00  157,500.00    2.44
98150106易方达中小板指数分级稳健1,635,494.25  151,575.00    0.46
99150107易方达中小板指数分级进取1,635,494.25  151,575.00    0.46
100161118易方达中小板指数(LOF)1,635,494.25  151,575.00    0.46
101003801华安新安平混合A1,565,629.00  145,100.00    0.31
102003802华安新安平混合C1,565,629.00  145,100.00    0.31
103003378泰康策略优选混合1,562,381.21  144,799.00    0.19
104004096鹏华兴康混合A1,478,230.00  137,000.00    0.29
105003713英大睿盛混合A1,393,258.75  129,125.00    0.68
106003714英大睿盛混合C1,393,258.75  129,125.00    0.68
107161222国投瑞银瑞利混合(LOF)1,372,541.95  127,205.00    0.50
108003292嘉实优势成长混合1,321,775.00  122,500.00    1.10
109000962天弘中证500ETF联接A1,319,390.41  122,279.00    0.23
110000690前海开源大海洋混合1,205,836.45  111,755.00    2.15
111150028信诚中证500指数A1,170,715.00  108,500.00    0.38
112150029信诚中证500指数B1,170,715.00  108,500.00    0.38
113000433安信鑫发优选混合1,167,478.00  108,200.00    2.48
114519091新华泛资源优势混合1,079,000.00  100,000.00    0.21
115002310创金合信沪深300增强A934,414.00  86,600.00    0.19
116002315创金合信沪深300增强C934,414.00  86,600.00    0.19
117160415华安量化多因子混合(LOF)931,371.22  86,318.00    0.16
118001291大摩量化多策略股票822,198.00  76,200.00    0.12
119512560易方达中证军工ETF812,487.00  75,300.00    2.08
120160616鹏华中证500指数(LOF)A799,161.35  74,065.00    0.25
121512310南方中证500工业ETF776,577.88  71,972.00    1.09
122159907广发中小板300ETF770,578.64  71,416.00    0.33
123159935景顺长城中证500ETF755,343.16  70,004.00    0.24
124002562泓德泓益量化混合755,300.00  70,000.00    0.16
125290005泰信优势增长混合755,300.00  70,000.00    1.18
126001679前海开源中国稀缺资产混合A729,943.50  67,650.00    4.65
127002079前海开源中国稀缺资产混合C729,943.50  67,650.00    4.65
128000176嘉实沪深300指数研究增强719,153.50  66,650.00    0.13
129004360创金合信量化核心混合C713,219.00  66,100.00    0.47
130004359创金合信量化核心混合A713,219.00  66,100.00    0.47
131159903深成ETF666,304.08  61,752.00    0.15
132512510华泰柏瑞中证500ETF664,372.67  61,573.00    0.25
13316221L泰达宏利500指数分级645,242.00  59,800.00    0.22
134150053泰达稳健645,242.00  59,800.00    0.22
135150054泰达进取645,242.00  59,800.00    0.22
136000549华安大国新经济股票578,344.00  53,600.00    0.28
137501035创金合信鼎鑫睿选定开混合(LOF)576,186.00  53,400.00    0.26
138163111申万菱信中小板指数(LOF)A570,337.82  52,858.00    0.45
139510560国寿安保中证500ETF552,264.57  51,183.00    0.24
140501037汇添富中证500指数(LOF)C534,105.00  49,500.00    0.24
141501036汇添富中证500指数(LOF)A534,105.00  49,500.00    0.24
142003312大摩睿成中小盘弹性股票507,130.00  47,000.00    0.45
143159943大成深证成份ETF484,201.25  44,875.00    0.14
144233015大摩量化配置混合A474,760.00  44,000.00    0.04
145001397建信精工制造指数增强455,877.50  42,250.00    0.23
146160119南方中证500ETF联接(LOF)A448,022.38  41,522.00    0.01
147004348南方中证500ETF联接(LOF)C448,022.38  41,522.00    0.01
148673110西部利得新润混合431,600.00  40,000.00    0.26
149160718嘉实多利分级债券419,169.92  38,848.00    0.47
150150033嘉实多利分级债券进取419,169.92  38,848.00    0.47
151150032嘉实多利分级债券优先419,169.92  38,848.00    0.47
15216480L工银中证500指数409,879.73  37,987.00    0.20
153150056工银瑞信睿智B409,879.73  37,987.00    0.20
154150055工银瑞信睿智A409,879.73  37,987.00    0.20
155502002西部利得中证500等权重指数分级B401,517.48  37,212.00    0.19
15650200L西部利得中证500等权重指数分级401,517.48  37,212.00    0.19
157502001西部利得中证500等权重指数分级A401,517.48  37,212.00    0.19
158003906华夏新锦图混合A316,147.00  29,300.00    0.14
159003907华夏新锦图混合C316,147.00  29,300.00    0.14
160510520诺安中证500ETF301,386.28  27,932.00    0.23
161003351招商稳荣定开灵活混合A293,488.00  27,200.00    0.08
162003352招商稳荣定开灵活混合C293,488.00  27,200.00    0.08
163159942华润元大中创100ETF262,197.00  24,300.00    0.41
164673090西部利得个股精选股票233,074.79  21,601.00    0.08
165512990华夏MSCI中国A股国际通ETF227,960.33  21,127.00    0.06
166003628兴银收益增强债券215,800.00  20,000.00    0.41
167161612融通深证成份指数A214,149.13  19,847.00    0.14
168004875融通深证成份指数C214,149.13  19,847.00    0.14
169001896泰达宏利绝对混合213,642.00  19,800.00    0.23
170004987诺德新享混合201,773.00  18,700.00    0.24
171660011农银汇理中证500指数201,255.08  18,652.00    0.23
172000969前海开源大安全混合181,088.57  16,783.00    0.04
173000585嘉实对冲套利定期混合172,100.50  15,950.00    0.15
174673020西部利得成长精选混合170,482.00  15,800.00    0.06
175519909华安安顺灵活配置混合161,850.00  15,000.00    0.02
176159932大成中证500深市ETF154,728.60  14,340.00    0.45
177159912汇添富深证300ETF150,401.81  13,939.00    0.16
178001600天弘中证高端装备制造指数C143,312.78  13,282.00    0.39
179001599天弘中证高端装备制造指数A143,312.78  13,282.00    0.39
180160806长盛同庆(LOF)111,277.27  10,313.00    0.07
181001733泰达宏利量化股票105,742.00  9,800.00    0.09
182700002平安深证300指数增强105,742.00  9,800.00    0.15
183510580易方达中证500ETF104,101.92  9,648.00    0.24
184519170浦银安盛增长动力混合96,570.50  8,950.00    0.01
185159953广发中证全指工业ETF88,478.00  8,200.00    0.25
186001589天弘中证800指数C86,050.25  7,975.00    0.06
187001588天弘中证800指数A86,050.25  7,975.00    0.06
188164823工银深证成份指数(LOF)84,162.00  7,800.00    0.14
189519117浦银安盛基本面400指数76,274.51  7,069.00    0.15
190150094泰信基本面400A75,972.39  7,041.00    0.13
191150095泰信基本面400B75,972.39  7,041.00    0.13
192150058长城久兆积极指数68,753.88  6,372.00    0.29
193162010长城久兆中小300指数分级68,753.88  6,372.00    0.29
194150057长城久兆稳健指数68,753.88  6,372.00    0.29
195159908博时创业板ETF63,121.50  5,850.00    0.11
196003582中金量化多策略混合61,233.25  5,675.00    0.05
197003301华夏鼎融债券A59,884.50  5,550.00    0.03
198003302华夏鼎融债券C59,884.50  5,550.00    0.03
199002837华夏网购精选混合A58,805.50  5,450.00    0.07
200003580泰康沪港深价值优选混合46,936.50  4,350.00    0.04
201162510国联安双力中小板综指(LOF)46,062.51  4,269.00    0.31
202410010华富中小板指数增强43,106.05  3,995.00    0.49
203233010大摩深证300指数增强42,620.50  3,950.00    0.08
204001524华泰柏瑞精选回报混合36,686.00  3,400.00    0.01
205004202华夏睿磐泰兴混合35,607.00  3,300.00    0.03
206003017广发中证军工ETF联接A29,133.00  2,700.00    0.03
207003555华泰柏瑞睿利混合A29,133.00  2,700.00    0.01
208003556华泰柏瑞睿利混合C29,133.00  2,700.00    0.01
209000008嘉实中证500ETF联接A28,054.00  2,600.00    0.00
210159950易方达深证成指ETF26,435.50  2,450.00    0.13
211270026广发中小板300联接A22,659.00  2,100.00    0.01
212150093诺德深证300指数分级B15,106.00  1,400.00    0.18
213165707诺德深证300指数分级15,106.00  1,400.00    0.18
214150092诺德深证300指数分级A15,106.00  1,400.00    0.18
215003826华夏鼎汇债券A6,474.00  600.00    0.00
216003827华夏鼎汇债券C6,474.00  600.00    0.00
217004345南方深证成份ETF联接C5,934.50  550.00    0.00
218202017南方深证成份ETF联接A5,934.50  550.00    0.00
219005183博时富时中国A股指数5,395.00  500.00    0.06
220470068汇添富深证300ETF联接3,237.00  300.00    0.00
221001455景顺长城中证500ETF联接2,158.00  200.00    0.00
222202027南方高端装备混合A539.50  50.00    0.00
223005207南方高端装备混合C539.50  50.00    0.00