| 持有 中航资本(600705)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(%) |
| 1 | 001683 | 华夏新经济混合 | 358,274,341.44 | 64,904,772.00 | 0.81 |
| 2 | 519704 | 交银先进制造混合 | 130,631,059.44 | 23,665,047.00 | 4.41 |
| 3 | 519692 | 交银成长混合A | 67,490,280.00 | 12,226,500.00 | 2.40 |
| 4 | 960016 | 交银成长混合H | 67,490,280.00 | 12,226,500.00 | 2.40 |
| 5 | 519694 | 交银蓝筹混合 | 63,482,208.00 | 11,500,400.00 | 2.55 |
| 6 | 510180 | 华安上证180ETF | 63,020,934.72 | 11,416,836.00 | 0.31 |
| 7 | 040025 | 华安科技动力混合 | 49,680,000.00 | 9,000,000.00 | 1.53 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 43,830,080.64 | 7,940,232.00 | 0.22 |
| 9 | 510330 | 华夏沪深300ETF | 38,744,029.92 | 7,018,846.00 | 0.21 |
| 10 | 159919 | 嘉实沪深300ETF | 38,539,524.96 | 6,981,798.00 | 0.21 |
| 11 | 001620 | 嘉实新机遇混合发起式 | 35,025,316.32 | 6,345,166.00 | 0.08 |
| 12 | 000172 | 华泰柏瑞量化增强混合A | 30,181,825.44 | 5,467,722.00 | 0.60 |
| 13 | 510230 | 金融ETF | 29,359,146.72 | 5,318,686.00 | 0.75 |
| 14 | 001769 | 易方达瑞惠混合发起式 | 27,563,777.76 | 4,993,438.00 | 0.05 |
| 15 | 110030 | 易方达沪深300量化增强 | 24,062,784.00 | 4,359,200.00 | 1.89 |
| 16 | 202005 | 南方成份精选混合A | 23,383,476.24 | 4,236,137.00 | 0.48 |
| 17 | 519778 | 交银经济新动力混合 | 20,048,170.80 | 3,631,915.00 | 2.70 |
| 18 | 150178 | 鹏华证券保险分级B | 20,026,096.32 | 3,627,916.00 | 1.53 |
| 19 | 150177 | 鹏华证券保险分级A | 20,026,096.32 | 3,627,916.00 | 1.53 |
| 20 | 320001 | 诺安平衡混合 | 20,008,896.00 | 3,624,800.00 | 1.22 |
| 21 | 519698 | 交银先锋混合 | 18,448,944.00 | 3,342,200.00 | 2.05 |
| 22 | 512070 | 易方达沪深300非银ETF | 13,459,780.32 | 2,438,366.00 | 1.24 |
| 23 | 519756 | 交银国企改革灵活配置混合 | 12,559,656.00 | 2,275,300.00 | 1.66 |
| 24 | 320003 | 诺安先锋混合 | 10,299,216.00 | 1,865,800.00 | 0.27 |
| 25 | 510310 | 易方达沪深300发起式ETF | 8,497,824.72 | 1,539,461.00 | 0.21 |
| 26 | 519700 | 交银主题优选混合 | 8,188,368.00 | 1,483,400.00 | 0.97 |
| 27 | 003340 | 华安睿享定开混合C | 7,270,944.00 | 1,317,200.00 | 2.37 |
| 28 | 003339 | 华安睿享定开混合A | 7,270,944.00 | 1,317,200.00 | 2.37 |
| 29 | 460009 | 华泰柏瑞量化先行混合A | 6,652,704.00 | 1,205,200.00 | 0.21 |
| 30 | 150158 | 信诚中证800金融指数分级B | 6,504,580.32 | 1,178,366.00 | 0.60 |
| 31 | 150157 | 信诚中证800金融指数分级A | 6,504,580.32 | 1,178,366.00 | 0.60 |
| 32 | 000877 | 华泰柏瑞量化优选混合 | 6,262,440.00 | 1,134,500.00 | 0.59 |
| 33 | 519909 | 华安安顺灵活配置混合 | 6,072,000.00 | 1,100,000.00 | 0.74 |
| 34 | 100032 | 富国中证红利指数增强A | 5,976,504.00 | 1,082,700.00 | 0.38 |
| 35 | 050002 | 博时沪深300指数A | 5,938,968.00 | 1,075,900.00 | 0.10 |
| 36 | 960022 | 博时沪深300指数R | 5,938,968.00 | 1,075,900.00 | 0.10 |
| 37 | 002385 | 博时沪深300指数C | 5,938,968.00 | 1,075,900.00 | 0.10 |
| 38 | 001074 | 华泰柏瑞量化驱动混合A | 5,478,920.16 | 992,558.00 | 0.39 |
| 39 | 002134 | 广发鑫裕混合A | 5,078,400.00 | 920,000.00 | 1.00 |
| 40 | 519180 | 万家180指数 | 4,902,367.20 | 888,110.00 | 0.30 |
| 41 | 020011 | 国泰沪深300指数A | 4,630,302.96 | 838,823.00 | 0.24 |
| 42 | 004224 | 南方军工改革灵活配置混合 | 4,416,000.00 | 800,000.00 | 0.89 |
| 43 | 002804 | 华泰柏瑞量化对冲混合 | 4,380,120.00 | 793,500.00 | 1.24 |
| 44 | 481009 | 工银沪深300指数A | 4,064,729.28 | 736,364.00 | 0.20 |
| 45 | 000251 | 工银金融地产混合 | 3,890,164.80 | 704,740.00 | 0.19 |
| 46 | 180003 | 银华-道琼斯88指数A | 3,722,688.00 | 674,400.00 | 0.14 |
| 47 | 519300 | 大成沪深300指数A | 3,607,640.16 | 653,558.00 | 0.18 |
| 48 | 150225 | 博时证券保险指数分级A | 3,240,085.44 | 586,972.00 | 1.52 |
| 49 | 160516 | 博时中证全指证券公司指数 | 3,240,085.44 | 586,972.00 | 1.52 |
| 50 | 150226 | 博时证券保险指数分级B | 3,240,085.44 | 586,972.00 | 1.52 |
| 51 | 510360 | 广发沪深300ETF | 3,108,179.52 | 563,076.00 | 0.21 |
| 52 | 001015 | 华夏沪深300指数增强A | 2,726,328.00 | 493,900.00 | 0.61 |
| 53 | 001016 | 华夏沪深300指数增强C | 2,726,328.00 | 493,900.00 | 0.61 |
| 54 | 161607 | 融通巨潮100指数(LOF)A | 2,719,152.00 | 492,600.00 | 0.32 |
| 55 | 004874 | 融通巨潮100指数(LOF)C | 2,719,152.00 | 492,600.00 | 0.32 |
| 56 | 003761 | 国泰中证500指数增强C | 2,660,640.00 | 482,000.00 | 1.24 |
| 57 | 003760 | 国泰中证500指数增强A | 2,660,640.00 | 482,000.00 | 1.24 |
| 58 | 002052 | 诺安稳健回报混合C | 2,651,808.00 | 480,400.00 | 0.28 |
| 59 | 002053 | 诺安优势行业混合C | 2,651,808.00 | 480,400.00 | 0.71 |
| 60 | 002051 | 诺安创新驱动混合C | 2,651,808.00 | 480,400.00 | 0.32 |
| 61 | 000538 | 诺安优势行业混合A | 2,651,808.00 | 480,400.00 | 0.71 |
| 62 | 000714 | 诺安稳健回报混合A | 2,651,808.00 | 480,400.00 | 0.28 |
| 63 | 001744 | 诺安进取回报混合 | 2,651,808.00 | 480,400.00 | 1.15 |
| 64 | 001411 | 诺安创新驱动混合A | 2,651,808.00 | 480,400.00 | 0.32 |
| 65 | 202212 | 南方平衡混合 |
