| 持有 中航资本(600705)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 | 001683 | 华夏新经济混合 | 397,217,204.64 | 64,904,772.00 | 1.03 |
| 2 | 510180 | 华安上证180ETF | 74,275,600.32 | 12,136,536.00 | 0.43 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 53,850,173.76 | 8,799,048.00 | 0.30 |
| 4 | 159919 | 嘉实沪深300ETF | 51,660,131.76 | 8,441,198.00 | 0.30 |
| 5 | 510330 | 华夏沪深300ETF | 44,013,485.52 | 7,191,746.00 | 0.27 |
| 6 | 001620 | 嘉实新机遇混合发起式 | 38,832,415.92 | 6,345,166.00 | 0.10 |
| 7 | 510230 | 金融ETF | 31,798,822.32 | 5,195,886.00 | 0.94 |
| 8 | 001769 | 易方达瑞惠混合发起式 | 30,559,840.56 | 4,993,438.00 | 0.06 |
| 9 | 150178 | 鹏华证券保险分级B | 23,877,277.92 | 3,901,516.00 | 1.73 |
| 10 | 150177 | 鹏华证券保险分级A | 23,877,277.92 | 3,901,516.00 | 1.73 |
| 11 | 512070 | 易方达沪深300非银ETF | 22,790,708.64 | 3,723,972.00 | 1.68 |
| 12 | 150157 | 信诚中证800金融指数分级A | 14,660,251.92 | 2,395,466.00 | 0.79 |
| 13 | 150158 | 信诚中证800金融指数分级B | 14,660,251.92 | 2,395,466.00 | 0.79 |
| 14 | 510310 | 易方达沪深300发起式ETF | 10,796,671.44 | 1,764,162.00 | 0.29 |
| 15 | 000613 | 国寿安保沪深300ETF联接 | 10,725,300.00 | 1,752,500.00 | 0.29 |
| 16 | 001017 | 泰达改革动力混合A | 10,498,890.60 | 1,715,505.00 | 0.49 |
| 17 | 519180 | 万家180指数 | 6,409,537.20 | 1,047,310.00 | 0.41 |
| 18 | 001069 | 华泰柏瑞消费成长混合 | 6,093,072.00 | 995,600.00 | 0.97 |
| 19 | 020011 | 国泰沪深300指数A | 5,669,078.40 | 926,320.00 | 0.30 |
| 20 | 519300 | 大成沪深300指数A | 5,351,070.96 | 874,358.00 | 0.28 |
| 21 | 161607 | 融通巨潮100指数(LOF)A | 5,111,424.00 | 835,200.00 | 0.64 |
| 22 | 510360 | 广发沪深300ETF | 5,012,622.72 | 819,056.00 | 0.30 |
| 23 | 002107 | 广发安富回报混合A | 4,788,459.36 | 782,428.00 | 2.04 |
| 24 | 002108 | 广发安富回报混合C | 4,788,459.36 | 782,428.00 | 2.04 |
| 25 | 481009 | 工银沪深300指数A | 4,626,499.68 | 755,964.00 | 0.28 |
| 26 | 150226 | 博时证券保险指数分级B | 4,541,480.64 | 742,072.00 | 1.72 |
| 27 | 150225 | 博时证券保险指数分级A | 4,541,480.64 | 742,072.00 | 1.72 |
| 28 | 160516 | 博时中证全指证券公司指数 | 4,541,480.64 | 742,072.00 | 1.72 |
| 29 | 001291 | 大摩量化多策略股票 | 4,074,084.00 | 665,700.00 | 0.33 |
| 30 | 470007 | 汇添富上证综合指数 | 3,963,042.72 | 647,556.00 | 0.28 |
| 31 | 003131 | 国寿安保强国智造灵活配置混合 | 3,672,000.00 | 600,000.00 | 0.94 |
| 32 | 233015 | 大摩量化配置混合A | 3,586,932.00 | 586,100.00 | 0.19 |
| 33 | 159933 | 国投瑞银金融地产ETF | 3,212,290.08 | 524,884.00 | 0.72 |
| 34 | 002637 | 广发集裕债券C | 3,060,000.00 | 500,000.00 | 1.15 |
| 35 | 002636 | 广发集裕债券A | 3,060,000.00 | 500,000.00 | 1.15 |
| 36 | 001210 | 天弘互联网混合 | 3,060,000.00 | 500,000.00 | 0.30 |
| 37 | 159925 | 南方沪深300ETF | 2,976,523.20 | 486,360.00 | 0.30 |
| 38 | 510130 | 中盘ETF | 2,832,948.00 | 462,900.00 | 1.11 |
| 39 | 510060 | 上证中央企业50ETF | 2,467,216.80 | 403,140.00 | 1.11 |
| 40 | 240014 | 华宝中证100指数A | 2,295,612.00 | 375,100.00 | 0.44 |
| 41 | 000313 | 华安沪深300增强C | 2,295,612.00 | 375,100.00 | 2.10 |
| 42 | 000312 | 华安沪深300增强A | 2,295,612.00 | 375,100.00 | 2.10 |
| 43 | 660008 | 农银汇理沪深300指数A | 2,195,856.00 | 358,800.00 | 0.26 |
| 44 | 000961 | 天弘沪深300ETF联接A | 2,164,350.24 | 353,652.00 | 0.28 |
| 45 | 162299 | 泰达宏利集利债券C | 2,006,136.00 | 327,800.00 | 0.11 |
| 46 | 162210 | 泰达宏利集利债券A | 2,006,136.00 | 327,800.00 | 0.11 |
| 47 | 510160 | 中证南方小康产业指数ETF | 1,924,740.00 | 314,500.00 | 0.24 |
| 48 | 150282 | 长盛中证金融地产分级B | 1,747,468.08 | 285,534.00 | 0.62 |
| 49 | 150281 | 长盛中证金融地产分级A | 1,747,468.08 | 285,534.00 | 0.62 |
| 50 | 200002 | 长城久泰沪深300指数A | 1,735,350.48 | 283,554.00 | 0.27 |
| 51 | 519100 | 长盛中证100指数 | 1,530,000.00 | 250,000.00 | 0.42 |
| 52 | 150051 | 信诚沪深300指数分级A | 1,398,150.72 | 228,456.00 | 0.26 |
| 53 | 150052 | 信诚沪深300指数分级B | 1,398,150.72 | 228,456.00 | 0.26 |
| 54 | 165309 | 建信沪深300指数(LOF) | 1,273,327.20 | 208,060.00 | 0.27 |
| 55 | 163808 | 中银中证100指数增强 | 1,252,152.00 | 204,600.00 | 0.44 |
| 56 | 003491 | 长盛盛平混合C | 1,224,000.00 | 200,000.00 | 0.23 |
| 57 | 003490 | 长盛盛平混合A | 1,224,000.00 | 200,000.00 | 0.23 |
| 58 | 002270 | 东吴安盈量化混合 | 1,191,564.00 | 194,700.00 | 0.25 |
| 59 | 150013 | 国联安双禧中证100指数B | 949,824.00 | 155,200.00 | 0.44 |
| 60 | 150012 | 国联安双禧中证100指数A | 949,824.00 | 155,200.00 | 0.44 |
| 61 | 003230 | 创金合信医疗保健股票A | 918,000.00 | 150,000.00 | 0.12 |
| 62 | 003232 | 创金合信金融地产股票A | 918,000.00 | 150,000.00 | 0.12 |
| 63 | 003231 | 创金合信医疗保健股票C | 918,000.00 | 150,000.00 | 0.12 |
| 64 | 003233 | 创金合信金融地产股票C | 918,000.00 | 150,000.00 | 0.12 |
| 65 | 001778 | 德邦多元回报灵活配置混合C | 918,000.00 | 150,000.00 | 0.23 |
| 66 | 001777 | 德邦多元回报灵活配置混合A | 918,000.00 | 150,000.00 | 0.23 |
| 67 | 150009 | 瑞和远见 | 840,814.56 | 137,388.00 | 0.64 |
| 68 | 150008 | 瑞和小康 | 840,814.56 | 137,388.00 | 0.64 |
| 69 | 161207 | 国投瑞银沪深300指数分级 | 840,814.56 | 137,388.00 | 0.64 |
| 70 | 002106 | 德邦福鑫灵活配置混合C | 795,600.00 | 130,000.00 | 0.10 |
| 71 | 001229 | 德邦福鑫灵活配置混合A | 795,600.00 | 130,000.00 | 0.10 |
| 72 | 001015 | 华夏沪深300指数增强A | 780,300.00 | 127,500.00 | 0.26 |
| 73 | 001016 | 华夏沪深300指数增强C | 780,300.00 | 127,500.00 | 0.26 |
| 74 | 000950 | 易方达沪深300非银ETF联接A | 753,678.00 | 123,150.00 | 0.08 |
| 75 | 002134 | 广发鑫裕混合A | 734,400.00 | 120,000.00 | 0.14 |
| 76 | 159940 | 广发中证全指金融地产ETF | 725,844.24 | 118,602.00 | 0.64 |
| 77 | 160615 | 鹏华沪深300指数(LOF)A | 709,332.48 | 115,904.00 | 0.28 |
| 78 | 162213 | 泰达宏利沪深300指数增强A | 702,576.00 | 114,800.00 | 0.80 |
| 79 | 512990 | 华夏MSCI中国A股国际通ETF | 653,224.32 | 106,736.00 | 0.20 |
| 80 | 450008 | 国富沪深300指数增强 | 595,427.04 | 97,292.00 | 0.29 |
| 81 | 162307 | 海富通中证100指数(LOF)A | 575,702.28 | 94,069.00 | 0.43 |
| 82 | 080007 | 长盛同鑫行业混合 | 563,652.00 | 92,100.00 | 0.51 |
| 83 | 320010 | 诺安中证100指数A | 561,259.08 | 91,709.00 | 0.44 |
| 84 | 510420 | 景顺长城上证180等权ETF | 558,144.00 | 91,200.00 | 0.53 |
| 85 | 001977 | 创金合信聚财保本混合 | 544,680.00 | 89,000.00 | 0.19 |
| 86 | 660006 | 农银汇理大盘蓝筹混合 | 532,440.00 | 87,000.00 | 0.19 |
| 87 | 002101 | 创金合信转债精选债券A | 465,120.00 | 76,000.00 | 0.08 |
| 88 | 002102 | 创金合信转债精选债券C | 465,120.00 | 76,000.00 | 0.08 |
| 89 | 001681 | 新华积极价值混合 | 438,804.00 | 71,700.00 | 0.13 |
| 90 | 240002 | 华宝宝康配置混合 | 427,090.32 | 69,786.00 | 0.11 |
| 91 | 001199 | 创金合信聚利债券A | 391,680.00 | 64,000.00 | 0.36 |
| 92 | 001200 | 创金合信聚利债券C | 391,680.00 | 64,000.00 | 0.36 |
| 93 | 202019 | 南方策略优化混合 | 382,500.00 | 62,500.00 | 0.03 |
| 94 | 512640 | 嘉实中证金融地产ETF | 376,992.00 | 61,600.00 | 0.68 |
| 95 | 150168 | 银华沪深300指数分级B | 375,388.56 | 61,338.00 | 0.28 |
| 96 | 150167 | 银华沪深300指数分级A | 375,388.56 | 61,338.00 | 0.28 |
| 97 | 162105 | 金鹰持久增利债券(LOF)C | 363,528.00 | 59,400.00 | 0.79 |
| 98 | 164508 | 国富中证100指数增强(LOF) | 334,152.00 | 54,600.00 | 0.45 |
| 99 | 150136 | 国富中证100指数增强分级B | 334,152.00 | 54,600.00 | 0.45 |
| 100 | 150135 | 国富中证100指数增强分级A | 334,152.00 | 54,600.00 | 0.45 |
| 101 | 213010 | 宝盈中证100指数增强A | 320,076.00 | 52,300.00 | 0.39 |
| 102 | 160806 | 长盛同庆(LOF) | 319,219.20 | 52,160.00 | 0.20 |
| 103 | 510110 | 周期ETF | 314,568.00 | 51,400.00 | 0.81 |
| 104 | 161718 | 招商沪深300高贝塔指数 | 304,898.40 | 49,820.00 | 1.03 |
| 105 | 150145 | 招商沪深300高贝塔指数分级A | 304,898.40 | 49,820.00 | 1.03 |
| 106 | 150146 | 招商沪深300高贝塔指数分级B | 304,898.40 | 49,820.00 | 1.03 |
| 107 | 002159 | 东吴国企改革混合 | 303,552.00 | 49,600.00 | 0.23 |
| 108 | 519117 | 浦银安盛基本面400指数 | 272,242.08 | 44,484.00 | 0.46 |
| 109 | 000051 | 华夏沪深300ETF联接A | 245,412.00 | 40,100.00 | 0.00 |
| 110 | 001896 | 泰达宏利绝对混合 | 238,680.00 | 39,000.00 | 0.10 |
| 111 | 159931 | 汇添富中证金融地产ETF | 226,550.16 | 37,018.00 | 0.68 |
| 112 | 000368 | 汇添富沪深300安中指数 | 224,836.56 | 36,738.00 | 0.08 |
| 113 | 110020 | 易方达沪深300ETF联接A | 223,992.00 | 36,600.00 | 0.01 |
| 114 | 159923 | 大成中证100ETF | 216,648.00 | 35,400.00 | 0.47 |
| 115 | 002330 | 兴业聚宝灵活配置混合 | 213,588.00 | 34,900.00 | 0.04 |
| 116 | 150095 | 泰信基本面400B | 205,130.16 | 33,518.00 | 0.47 |
| 117 | 150094 | 泰信基本面400A | 205,130.16 | 33,518.00 | 0.47 |
| 118 | 159924 | 景顺长城沪深300等权重ETF | 194,004.00 | 31,700.00 | 0.32 |
| 119 | 000992 | 广发对冲套利定期开放混合 | 190,944.00 | 31,200.00 | 0.05 |
| 120 | 00188E | 中欧沪深300指数增强(LOF)E | 169,279.20 | 27,660.00 | 0.25 |
| 121 | 16600A | 中欧沪深300指数增强(LOF)A | 169,279.20 | 27,660.00 | 0.25 |
| 122 | 160807 | 长盛沪深300指数(LOF) | 166,464.00 | 27,200.00 | 0.29 |
| 123 | 002561 | 东吴安鑫量化混合 | 164,628.00 | 26,900.00 | 0.51 |
| 124 | 519165 | 新华鑫利灵活配置混合 | 158,508.00 | 25,900.00 | 0.17 |
| 125 | 090011 | 大成核心双动力混合 | 151,164.00 | 24,700.00 | 0.05 |
| 126 | 410008 | 华富中证100指数 | 147,785.76 | 24,148.00 | 0.45 |
| 127 | 510270 | 中银上证国企100ETF | 146,880.00 | 24,000.00 | 0.62 |
| 128 | 000656 | 前海开源沪深300指数 | 142,583.76 | 23,298.00 | 0.28 |
| 129 | 003169 | 长盛盛辉混合A | 140,760.00 | 23,000.00 | 0.02 |
| 130 | 003170 | 长盛盛辉混合C | 140,760.00 | 23,000.00 | 0.02 |
| 131 | 519116 | 浦银安盛沪深300指数增强 | 139,536.00 | 22,800.00 | 0.19 |
| 132 | 510220 | 华泰柏瑞中小盘ETF | 137,234.88 | 22,424.00 | 0.57 |
| 133 | 002090 | 长盛盛鑫混合C | 130,968.00 | 21,400.00 | 0.02 |
| 134 | 002089 | 长盛盛鑫混合A | 130,968.00 | 21,400.00 | 0.02 |
| 135 | 202015 | 南方沪深300ETF联接A | 108,324.00 | 17,700.00 | 0.01 |
| 136 | 163821 | 中银沪深300等权重指数(LOF) | 108,324.00 | 17,700.00 | 0.30 |
| 137 | 620005 | 金元顺安核心动力混合 | 105,264.00 | 17,200.00 | 0.38 |
| 138 | 000251 | 工银金融地产混合 | 104,284.80 | 17,040.00 | 0.01 |
| 139 | 481017 | 工银量化策略混合 | 90,159.84 | 14,732.00 | 0.06 |
| 140 | 160417 | 华安沪深300指数分级 | 84,296.88 | 13,774.00 | 0.28 |
| 141 | 150104 | 华安沪深300指数分级A | 84,296.88 | 13,774.00 | 0.28 |
| 142 | 150105 | 华安沪深300指数分级B | 84,296.88 | 13,774.00 | 0.28 |
| 143 | 150141 | 国金沪深300指数分级B | 80,808.48 | 13,204.00 | 0.27 |
| 144 | 150140 | 国金沪深300指数分级A | 80,808.48 | 13,204.00 | 0.27 |
| 145 | 167601 | 国金沪深300指数增强 | 80,808.48 | 13,204.00 | 0.27 |
| 146 | 159927 | 鹏华沪深300ETF | 80,784.00 | 13,200.00 | 0.30 |
| 147 | 16680L | 浙商沪深300指数分级 | 78,213.60 | 12,780.00 | 0.31 |
| 148 | 150077 | 浙商沪深300指数分级进取 | 78,213.60 | 12,780.00 | 0.31 |
| 149 | 150076 | 浙商沪深300指数分级稳健 | 78,213.60 | 12,780.00 | 0.31 |
| 150 | 161211 | 国投金融地产ETF联接 | 77,112.00 | 12,600.00 | 0.02 |
| 151 | 202021 | 南方小康ETF联接A | 74,052.00 | 12,100.00 | 0.01 |
| 152 | 001587 | 天弘中证100指数C | 67,950.36 | 11,103.00 | 0.45 |
| 153 | 001586 | 天弘中证100指数A | 67,950.36 | 11,103.00 | 0.45 |
| 154 | 150139 | 银华中证800等权指数增强分级B | 36,499.68 | 5,964.00 | 0.07 |
| 155 | 150138 | 银华中证800等权指数增强分级A | 36,499.68 | 5,964.00 | 0.07 |
| 156 | 161825 | 银华中证800等权指数增强分级 | 36,499.68 | 5,964.00 | 0.07 |
| 157 | 001588 | 天弘中证800指数A | 18,972.00 | 3,100.00 | 0.18 |
| 158 | 001589 | 天弘中证800指数C | 18,972.00 | 3,100.00 | 0.18 |
| 159 | 003261 | 安信沪深300增强A | 16,524.00 | 2,700.00 | 0.14 |
| 160 | 003262 | 安信沪深300增强C | 16,524.00 | 2,700.00 | 0.14 |
| 161 | 160706 | 嘉实沪深300ETF联接(LOF)A | 11,628.00 | 1,900.00 | 0.00 |
| 162 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 11,016.00 | 1,800.00 | 0.01 |
| 163 | 001539 | 嘉实中证金融地产ETF联接A | 6,732.00 | 1,100.00 | 0.01 |
| 164 | 001469 | 广发金融地产联接A | 6,732.00 | 1,100.00 | 0.02 |
| 165 | 002979 | 广发金融地产联接C | 6,732.00 | 1,100.00 | 0.02 |
| 166 | 000060 | 国联安股债动态 | 2,974.32 | 486.00 | 0.10 |
| 167 | 090007 | 大成策略回报混合 | 1,113.84 | 182.00 | 0.00 |
| 168 | 160314 | 华夏行业混合(LOF) | 734.40 | 120.00 | 0.00 |
| 169 | 150054 | 泰达进取 | 612.00 | 100.00 | 0.00 |
| 170 | 150053 | 泰达稳健 | 612.00 | 100.00 | 0.00 |
| 171 | 16221L | 泰达宏利500指数分级 | 612.00 | 100.00 | 0.00 |
| 172 | 020021 | 国泰金融ETF联接 | 532.44 | 87.00 | 0.00 |
| 173 | 090013 | 大成竞争优势混合 | 416.16 | 68.00 | 0.00 |
