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持有 航天电子(600879)的基金
  报告期:2015-12-31
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(%)
1150181富国中证军工指数分级A559,696,191.32  31,320,436.00    1.80
2150182富国中证军工指数分级B559,696,191.32  31,320,436.00    1.80
3150205鹏华中证国防指数分级A432,358,592.07  24,194,661.00    3.45
4150206鹏华中证国防指数分级B432,358,592.07  24,194,661.00    3.45
5150210富国中证国有企业改革指数分级B190,920,292.28  10,683,844.00    0.97
6150209富国中证国有企业改革指数分级A190,920,292.28  10,683,844.00    0.97
7150221前海开源中航军工指数分级A92,925,787.00  5,200,100.00    2.12
8150222前海开源中航军工指数分级B92,925,787.00  5,200,100.00    2.12
9510500南方中证500ETF69,647,360.02  3,897,446.00    0.34
10150186申万菱信中证军工指数分级A67,406,283.32  3,772,036.00    1.69
11150187申万菱信中证军工指数分级B67,406,283.32  3,772,036.00    1.69
12150260易方达重组指数分级B55,095,872.63  3,083,149.00    1.79
13150259易方达重组指数分级A55,095,872.63  3,083,149.00    1.79
14002199前海开源中证军工指数C25,430,779.13  1,423,099.00    1.79
15000596前海开源中证军工指数A25,430,779.13  1,423,099.00    1.79
16162703广发小盘成长混合(LOF)A25,017,017.15  1,399,945.00    0.91
17502004易方达军工分级A16,494,778.41  923,043.00    1.84
18502005易方达军工分级B16,494,778.41  923,043.00    1.84
19502003易方达军工分级16,494,778.41  923,043.00    1.84
20502006易方达国企改革分级8,782,747.60  491,480.00    0.98
21502007易方达国企改革分级A8,782,747.60  491,480.00    0.98
22502008易方达国企改革分级B8,782,747.60  491,480.00    0.98
23233015大摩量化配置混合A7,718,053.00  431,900.00    0.25
24001643汇丰晋信智造先锋股票A5,641,773.44  315,712.00    1.39
25001644汇丰晋信智造先锋股票C5,641,773.44  315,712.00    1.39
26510510广发中证500ETF5,587,162.72  312,656.00    0.34
27150296南方中证国有企业改革指数分级B5,441,415.00  304,500.00    0.99
28150295南方中证国有企业改革指数分级A5,441,415.00  304,500.00    0.99
29001565永赢量化混合发起式5,087,589.00  284,700.00    0.22
30150336融通军工分级B4,394,233.00  245,900.00    1.89
31150335融通军工分级A4,394,233.00  245,900.00    1.89
32270050广发新经济混合A3,216,600.00  180,000.00    0.96
33512500华夏中证500ETF2,941,402.00  164,600.00    0.26
34159922嘉实中证500ETF2,774,174.54  155,242.00    0.32
35001154北信瑞丰平安中国主题混合2,680,500.00  150,000.00    1.49
36000962天弘中证500ETF联接A2,265,916.00  126,800.00    0.35
37512310南方中证500工业ETF2,231,963.00  124,900.00    1.64
38040002华安中国A股增强指数1,986,715.12  111,176.00    0.07
39510560国寿安保中证500ETF1,797,722.00  100,600.00    0.34
40512510华泰柏瑞中证500ETF1,615,448.00  90,400.00    0.33
41150311信诚中证智能家居指数分级A1,559,407.68  87,264.00    0.88
42150312信诚中证智能家居指数分级B1,559,407.68  87,264.00    0.88
43585001东吴中证新兴产业指数1,544,164.57  86,411.00    0.95
44233009大摩多因子策略混合1,344,252.88  75,224.00    0.04
45150029信诚中证500指数B1,327,276.38  74,274.00    0.21
46150028信诚中证500指数A1,327,276.38  74,274.00    0.21
47001291大摩量化多策略股票1,252,687.00  70,100.00    0.07
48360001光大保德信量化股票1,252,365.34  70,082.00    0.03
49460003华泰柏瑞稳本增利债券B1,250,900.00  70,000.00    1.81
50519519华泰柏瑞稳本增利债券A1,250,900.00  70,000.00    1.81
51000616上投摩根优信增利债券A1,118,662.00  62,600.00    0.40
52000617上投摩根优信增利债券C1,118,662.00  62,600.00    0.40
53161017富国中证500指数增强(LOF)1,062,728.90  59,470.00    0.30
54160616鹏华中证500指数(LOF)A946,359.46  52,958.00    0.27
55510520诺安中证500ETF693,356.00  38,800.00    0.34
56000535长盛航天海工混合675,486.00  37,800.00    0.32
57512990华夏MSCI中国A股国际通ETF519,105.63  29,049.00    0.10
58217002招商安泰平衡混合437,815.00  24,500.00    0.50
59159935景顺长城中证500ETF403,790.52  22,596.00    0.34
6016221L泰达宏利500指数分级380,631.00  21,300.00    0.74
61150054泰达进取380,631.00  21,300.00    0.74
62150053泰达稳健380,631.00  21,300.00    0.74
63510440中证500沪市ETF371,177.77  20,771.00    0.70
64000887上投摩根稳进回报混合341,317.00  19,100.00    0.40
65660011农银汇理中证500指数300,752.10  16,830.00    0.32
66160119南方中证500ETF联接(LOF)A293,068.00  16,400.00    0.01
67001397建信精工制造指数增强269,837.00  15,100.00    0.22
68160806长盛同庆(LOF)239,886.88  13,424.00    0.09
69202019南方策略优化混合226,949.00  12,700.00    0.05
70110030易方达沪深300量化增强221,588.00  12,400.00    0.05
71150055工银瑞信睿智A186,920.20  10,460.00    0.32
7216480L工银中证500指数186,920.20  10,460.00    0.32
73150056工银瑞信睿智B186,920.20  10,460.00    0.32
74519117浦银安盛基本面400指数167,263.20  9,360.00    0.22
75001599天弘中证高端装备制造指数A128,664.00  7,200.00    0.53
76001600天弘中证高端装备制造指数C128,664.00  7,200.00    0.53
77150095泰信基本面400B127,305.88  7,124.00    0.22
78150094泰信基本面400A127,305.88  7,124.00    0.22
79000992广发对冲套利定期开放混合89,350.00  5,000.00    0.00
80161825银华中证800等权指数增强分级65,457.81  3,663.00    0.12
81150138银华中证800等权指数增强分级A65,457.81  3,663.00    0.12
82150139银华中证800等权指数增强分级B65,457.81  3,663.00    0.12
8316210L金鹰中证500指数分级63,474.24  3,552.00    0.29
84150088金鹰中证500指数分级A63,474.24  3,552.00    0.29
85150089金鹰中证500指数分级B63,474.24  3,552.00    0.29
86001792大成绝对收益混合发起C37,527.00  2,100.00    0.03
87510580易方达中证500ETF37,527.00  2,100.00    0.28
88001791大成绝对收益混合发起A37,527.00  2,100.00    0.03
89000062银华量化智慧动力混合31,683.51  1,773.00    0.20
90502002西部利得中证500等权重指数分级B19,657.00  1,100.00    0.18
9150200L西部利得中证500等权重指数分级19,657.00  1,100.00    0.18
92502001西部利得中证500等权重指数分级A19,657.00  1,100.00    0.18
93519170浦银安盛增长动力混合17,173.07  961.00    0.00
94001588天弘中证800指数A10,722.00  600.00    0.10
95001241国寿安保中证500ETF联接10,722.00  600.00    0.00
96001589天弘中证800指数C10,722.00  600.00    0.10
97000667工银绝对收益混合发起A6,486.81  363.00    0.00
98000672工银绝对收益混合发起B6,486.81  363.00    0.00
99001160东方永润债券A3,574.00  200.00    0.00
100001161东方永润债券C3,574.00  200.00    0.00
101000975华夏MSCI中国A股国际通ETF联接A1,787.00  100.00    0.00