| 持有 航天信息(600271)的基金 |
| 报告期：2016-12-31 |
| 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(%) |
| 1 | 090003 | 大成蓝筹稳健混合 | 241,351,548.90 | 12,097,822.00 | 6.72 |
| 2 | 001620 | 嘉实新机遇混合发起式 | 197,371,494.60 | 9,893,308.00 | 0.50 |
| 3 | 001772 | 南方消费活力混合 | 187,386,399.90 | 9,392,802.00 | 0.42 |
| 4 | 150194 | 富国中证移动互联网指数分级A | 115,881,769.50 | 5,808,610.00 | 1.90 |
| 5 | 150195 | 富国中证移动互联网指数分级B | 115,881,769.50 | 5,808,610.00 | 1.90 |
| 6 | 519029 | 华夏稳增混合 | 102,266,892.00 | 5,126,160.00 | 5.81 |
| 7 | 510180 | 华安上证180ETF | 59,775,626.40 | 2,996,272.00 | 0.35 |
| 8 | 530005 | 建信优化配置混合 | 50,454,986.40 | 2,529,072.00 | 2.15 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 43,369,983.30 | 2,173,934.00 | 0.24 |
| 10 | 159919 | 嘉实沪深300ETF | 41,579,151.60 | 2,084,168.00 | 0.24 |
| 11 | 000480 | 东方红新动力混合 | 36,680,070.00 | 1,838,600.00 | 1.91 |
| 12 | 320011 | 诺安中小盘精选混合 | 35,907,087.30 | 1,799,854.00 | 4.07 |
| 13 | 510330 | 华夏沪深300ETF | 35,500,506.30 | 1,779,474.00 | 0.22 |
| 14 | 000021 | 华夏优势增长混合 | 28,292,691.00 | 1,418,180.00 | 0.44 |
| 15 | 000619 | 东方红产业升级混合 | 22,467,470.55 | 1,126,189.00 | 3.03 |
| 16 | 001000 | 中欧明睿新起点混合 | 22,015,762.65 | 1,103,547.00 | 0.86 |
| 17 | 001103 | 前海开源工业革命4.0混合 | 21,380,814.00 | 1,071,720.00 | 2.20 |
| 18 | 000063 | 长盛电子信息主题混合 | 20,306,466.60 | 1,017,868.00 | 1.08 |
| 19 | 960004 | 华夏兴华混合H | 19,950,000.00 | 1,000,000.00 | 1.64 |
| 20 | 519908 | 华夏兴华混合A | 19,950,000.00 | 1,000,000.00 | 1.64 |
| 21 | 000011 | 华夏大盘精选混合 | 19,950,000.00 | 1,000,000.00 | 1.06 |
| 22 | 690002 | 民生增强收益债券A | 19,118,803.20 | 958,336.00 | 0.80 |
| 23 | 690202 | 民生增强收益债券C | 19,118,803.20 | 958,336.00 | 0.80 |
| 24 | 000963 | 兴业多策略混合 | 18,909,088.80 | 947,824.00 | 2.96 |
| 25 | 530001 | 建信恒久价值混合 | 18,295,406.85 | 917,063.00 | 1.70 |
| 26 | 001769 | 易方达瑞惠混合发起式 | 16,863,455.70 | 845,286.00 | 0.03 |
| 27 | 270021 | 广发聚瑞混合A | 15,960,000.00 | 800,000.00 | 1.50 |
| 28 | 001924 | 华夏国企改革混合 | 14,683,200.00 | 736,000.00 | 0.96 |
| 29 | 150332 | 建信网金融分级B | 13,499,047.80 | 676,644.00 | 2.67 |
| 30 | 165315 | 建信网金融分级 | 13,499,047.80 | 676,644.00 | 2.67 |
| 31 | 150331 | 建信网金融分级A | 13,499,047.80 | 676,644.00 | 2.67 |
| 32 | 001112 | 东方红中国优势混合 | 11,970,000.00 | 600,000.00 | 0.29 |
| 33 | 150181 | 富国中证军工指数分级A | 10,475,186.40 | 525,072.00 | 0.06 |
| 34 | 150182 | 富国中证军工指数分级B | 10,475,186.40 | 525,072.00 | 0.06 |
| 35 | 001712 | 东方红优势精选混合 | 10,195,108.35 | 511,033.00 | 2.81 |
| 36 | 001050 | 汇添富成长多因子量化策略股票 | 9,865,275.00 | 494,500.00 | 0.56 |
| 37 | 530006 | 建信核心精选混合 | 9,054,626.70 | 453,866.00 | 1.65 |
| 38 | 510310 | 易方达沪深300发起式ETF | 8,701,531.65 | 436,167.00 | 0.24 |
| 39 | 000613 | 国寿安保沪深300ETF联接 | 8,630,370.00 | 432,600.00 | 0.23 |
| 40 | 040002 | 华安中国A股增强指数 | 8,326,411.80 | 417,364.00 | 0.24 |
| 41 | 163812 | 中银双利债券B | 8,182,432.65 | 410,147.00 | 0.22 |
| 42 | 163811 | 中银双利债券A | 8,182,432.65 | 410,147.00 | 0.22 |
| 43 | 519647 | 银河鸿利混合I | 7,980,000.00 | 400,000.00 | 0.69 |
| 44 | 519640 | 银河鸿利混合A | 7,980,000.00 | 400,000.00 | 0.69 |
| 45 | 519641 | 银河鸿利混合C | 7,980,000.00 | 400,000.00 | 0.69 |
| 46 | 519619 | 银河君荣混合A | 7,980,000.00 | 400,000.00 | 0.94 |
| 47 | 519621 | 银河君荣混合I | 7,980,000.00 | 400,000.00 | 0.94 |
| 48 | 519620 | 银河君荣混合C | 7,980,000.00 | 400,000.00 | 0.94 |
| 49 | 519611 | 银河旺利混合C | 7,978,683.30 | 399,934.00 | 0.71 |
| 50 | 519612 | 银河旺利混合I | 7,978,683.30 | 399,934.00 | 0.71 |
| 51 | 519610 | 银河旺利混合A | 7,978,683.30 | 399,934.00 | 0.71 |
| 52 | 000729 | 建信中小盘先锋股票 | 7,822,115.70 | 392,086.00 | 2.68 |
| 53 | 001197 | 长盛转型升级混合 | 7,197,960.00 | 360,800.00 | 0.21 |
| 54 | 001858 | 建信鑫利混合 | 6,208,440.00 | 311,200.00 | 0.15 |
| 55 | 519996 | 长信银利精选混合 | 5,985,000.00 | 300,000.00 | 0.90 |
| 56 | 002783 | 东方红价值精选混合A | 5,985,000.00 | 300,000.00 | 0.42 |
| 57 | 002784 | 东方红价值精选混合C | 5,985,000.00 | 300,000.00 | 0.42 |
| 58 | 470088 | 汇添富6月红添利定期开放债券A | 5,983,743.15 | 299,937.00 | 0.26 |
| 59 | 470089 | 汇添富6月红添利定期开放债券C | 5,983,743.15 | 299,937.00 | 0.26 |
| 60 | 001862 | 东方红收益增强债券A | 5,187,000.00 | 260,000.00 | 0.45 |
| 61 | 001863 | 东方红收益增强债券C | 5,187,000.00 | 260,000.00 | 0.45 |
| 62 | 519180 | 万家180指数 | 5,150,132.40 | 258,152.00 | 0.33 |
| 63 | 570001 | 诺德价值优势混合 | 5,066,262.60 | 253,948.00 | 0.60 |
| 64 | 150179 | 鹏华信息分级A | 5,020,257.90 | 251,642.00 | 1.57 |
| 65 | 150180 | 鹏华信息分级B | 5,020,257.90 |
