| 持有 中航动力(600893)的基金 |
| 报告期：2015-06-30 |
| 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 | 150182 | 富国中证军工指数分级B | 1,312,111,870.85 | 24,686,959.00 | 2.94 |
| 2 | 150181 | 富国中证军工指数分级A | 1,312,111,870.85 | 24,686,959.00 | 2.94 |
| 3 | 150205 | 鹏华中证国防指数分级A | 723,757,634.75 | 13,617,265.00 | 5.29 |
| 4 | 150206 | 鹏华中证国防指数分级B | 723,757,634.75 | 13,617,265.00 | 5.29 |
| 5 | 150186 | 申万菱信中证军工指数分级A | 296,012,068.65 | 5,569,371.00 | 3.02 |
| 6 | 150187 | 申万菱信中证军工指数分级B | 296,012,068.65 | 5,569,371.00 | 3.02 |
| 7 | 510050 | 华夏上证50ETF | 222,359,243.55 | 4,183,617.00 | 0.57 |
| 8 | 001036 | 嘉实企业变革股票 | 107,293,214.05 | 2,018,687.00 | 2.89 |
| 9 | 213006 | 宝盈核心优势混合A | 85,818,062.85 | 1,614,639.00 | 2.61 |
| 10 | 000241 | 宝盈核心优势混合C | 85,818,062.85 | 1,614,639.00 | 2.61 |
| 11 | 159919 | 嘉实沪深300ETF | 76,302,671.50 | 1,435,610.00 | 0.27 |
| 12 | 150222 | 前海开源中航军工指数分级B | 75,791,262.20 | 1,425,988.00 | 0.42 |
| 13 | 150221 | 前海开源中航军工指数分级A | 75,791,262.20 | 1,425,988.00 | 0.42 |
| 14 | 180012 | 银华富裕主题混合 | 72,888,156.05 | 1,371,367.00 | 2.12 |
| 15 | 530003 | 建信优选成长混合A | 68,032,000.00 | 1,280,000.00 | 2.12 |
| 16 | 510300 | 华泰柏瑞沪深300ETF | 61,508,475.30 | 1,157,262.00 | 0.23 |
| 17 | 184728 | 基金鸿阳 | 60,072,681.20 | 1,130,248.00 | 1.91 |
| 18 | 000596 | 前海开源中证军工指数A | 58,763,277.80 | 1,105,612.00 | 3.11 |
| 19 | 213008 | 宝盈资源优选混合 | 57,212,041.90 | 1,076,426.00 | 0.55 |
| 20 | 375010 | 上投摩根中国优势混合 | 44,555,432.40 | 838,296.00 | 1.96 |
| 21 | 510330 | 华夏沪深300ETF | 43,240,395.10 | 813,554.00 | 0.26 |
| 22 | 001209 | 前海开源一带一路混合A | 34,780,190.70 | 654,378.00 | 2.19 |
| 23 | 510180 | 华安上证180ETF | 26,280,867.90 | 494,466.00 | 0.29 |
| 24 | 502050 | 易方达上证50指数分级B | 26,243,450.30 | 493,762.00 | 0.59 |
| 25 | 502049 | 易方达上证50指数分级A | 26,243,450.30 | 493,762.00 | 0.59 |
| 26 | 502048 | 易方达上证50指数分级 | 26,243,450.30 | 493,762.00 | 0.59 |
| 27 | 202105 | 南方广利回报债券A/B | 19,943,102.45 | 375,223.00 | 0.74 |
| 28 | 202107 | 南方广利回报债券C | 19,943,102.45 | 375,223.00 | 0.74 |
| 29 | 000788 | 前海开源中国成长混合 | 17,530,889.70 | 329,838.00 | 7.69 |
| 30 | 519007 | 海富通强化回报混合 | 15,945,000.00 | 300,000.00 | 2.04 |
| 31 | 000969 | 前海开源大安全混合 | 15,945,000.00 | 300,000.00 | 1.39 |
| 32 | 050002 | 博时沪深300指数A | 15,930,224.30 | 299,722.00 | 0.21 |
| 33 | 470007 | 汇添富上证综合指数 | 13,593,165.65 | 255,751.00 | 0.55 |
| 34 | 100038 | 富国沪深300增强 | 11,941,369.95 | 224,673.00 | 0.40 |
| 35 | 510310 | 易方达沪深300发起式ETF | 11,756,833.15 | 221,201.00 | 0.27 |
| 36 | 001154 | 北信瑞丰平安中国主题混合 | 10,630,000.00 | 200,000.00 | 3.12 |
| 37 | 519180 | 万家180指数 | 10,347,879.80 | 194,692.00 | 0.36 |
| 38 | 150031 | 银华中证等权90指数鑫利 | 9,760,253.40 | 183,636.00 | 0.96 |
| 39 | 150030 | 银华中证等权90指数金利 | 9,760,253.40 | 183,636.00 | 0.96 |
| 40 | 519300 | 大成沪深300指数A | 9,647,469.10 | 181,514.00 | 0.30 |
| 41 | 000073 | 上投摩根成长动力混合 | 9,163,060.00 | 172,400.00 | 3.21 |
| 42 | 000534 | 长盛高端装备混合 | 8,764,435.00 | 164,900.00 | 0.70 |
| 43 | 510081 | 长盛动态精选混合 | 8,093,894.60 | 152,284.00 | 1.31 |
| 44 | 020011 | 国泰沪深300指数A | 7,908,560.55 | 148,797.00 | 0.25 |
| 45 | 481009 | 工银沪深300指数A | 7,361,275.00 | 138,500.00 | 0.25 |
| 46 | 040002 | 华安中国A股增强指数 | 6,816,009.15 | 128,241.00 | 0.19 |
| 47 | 050010 | 博时特许价值混合A | 6,051,180.65 | 113,851.00 | 1.17 |
| 48 | 000119 | 广发聚鑫债券C | 5,899,650.00 | 111,000.00 | 1.01 |
| 49 | 000118 | 广发聚鑫债券A | 5,899,650.00 | 111,000.00 | 1.01 |
| 50 | 161607 | 融通巨潮100指数(LOF)A | 5,803,980.00 | 109,200.00 | 0.40 |
| 51 | 519013 | 海富通风格优势混合 | 5,315,000.00 | 100,000.00 | 0.63 |
| 52 | 150013 | 国联安双禧中证100指数B | 4,938,166.50 | 92,910.00 | 0.40 |
| 53 | 150012 | 国联安双禧中证100指数A | 4,938,166.50 | 92,910.00 | 0.40 |
| 54 | 270010 | 广发沪深300ETF联接A | 4,721,952.30 | 88,842.00 | 0.26 |
| 55 | 200002 | 长城久泰沪深300指数A | 4,279,212.80 | 80,512.00 | 0.27 |
| 56 | 159925 | 南方沪深300ETF | 4,158,509.15 | 78,241.00 | 0.27 |
| 57 | 000176 | 嘉实沪深300指数研究增强 | 4,125,556.15 | 77,621.00 | 0.96 |
| 58 | 150052 | 信诚沪深300指数分级B | 4,095,260.65 | 77,051.00 | 0.22 |
| 59 | 150051 | 信诚沪深300指数分级A | 4,095,260.65 | 77,051.00 | 0.22 |
| 60 | 519050 | 海富通安颐收益混合A | 3,985,877.95 | 74,993.00 | 0.03 |
| 61 | 510060 | 上证中央企业50ETF | 3,971,686.90 | 74,726.00 | 0.79 |
| 62 | 510160 | 中证南方小康产业指数ETF | 3,857,945.90 | 72,586.00 | 0.25 |
| 63 | 510260 | 诺安上证新兴产业ETF | 3,571,414.25 | 67,195.00 | 1.95 |
| 64 | 080001 | 长盛成长价值混合 | 3,204,679.25 | 60,295.00 | 0.62 |
| 65 | 040025 | |
