| 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 | 150187 | 申万菱信中证军工指数分级B | 296,012,068.65 | 5,569,371.00 | 3.02 |
| 6 | 150186 | 申万菱信中证军工指数分级A | 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 | 000241 | 宝盈核心优势混合C | 85,818,062.85 | 1,614,639.00 | 2.61 |
| 10 | 213006 | 宝盈核心优势混合A | 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 | 502048 | 易方达上证50指数分级 | 26,243,450.30 | 493,762.00 | 0.59 |
| 26 | 502049 | 易方达上证50指数分级A | 26,243,450.30 | 493,762.00 | 0.59 |
| 27 | 202107 | 南方广利回报债券C | 19,943,102.45 | 375,223.00 | 0.74 |
| 28 | 202105 | 南方广利回报债券A/B | 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 | 000969 | 前海开源大安全混合 | 15,945,000.00 | 300,000.00 | 1.39 |
| 31 | 519007 | 海富通强化回报混合 | 15,945,000.00 | 300,000.00 | 2.04 |
| 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 | 150012 | 国联安双禧中证100指数A | 4,938,166.50 | 92,910.00 | 0.40 |
| 53 | 150013 | 国联安双禧中证100指数B | 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 | 华安科技动力混合 | 2,955,140.00 | 55,600.00 | 0.60 |
| 66 | 660008 | 农银汇理沪深300指数A | 2,940,364.30 | 55,322.00 | 0.25 |
| 67 | 510420 | 景顺长城上证180等权ETF | 2,847,139.20 | 53,568.00 | 0.50 |
| 68 | 163407 | 兴全沪深300指数(LOF)A | 2,816,950.00 | 53,000.00 | 0.34 |
| 69 | 240014 | 华宝中证100指数A | 2,657,500.00 | 50,000.00 | 0.42 |
| 70 | 000844 | 南方绝对收益混合 | 2,430,018.00 | 45,720.00 | 0.09 |
| 71 | 585001 | 东吴中证新兴产业指数 | 2,411,734.40 | 45,376.00 | 0.84 |
| 72 | 000311 | 景顺长城沪深300指数增强 | 2,369,745.90 | 44,586.00 | 0.30 |
| 73 | 519100 | 长盛中证100指数 | 2,367,991.95 | 44,553.00 | 0.41 |
| 74 | 001015 | 华夏沪深300指数增强A | 2,306,710.00 | 43,400.00 | 0.69 |
| 75 | 001016 | 华夏沪深300指数增强C | 2,306,710.00 | 43,400.00 | 0.69 |
| 76 | 512990 | 华夏MSCI中国A股国际通ETF | 2,289,276.80 | 43,072.00 | 0.20 |
| 77 | 510430 | 银华上证50等权ETF | 2,276,839.70 | 42,838.00 | 1.82 |
| 78 | 163808 | 中银中证100指数增强 | 2,258,875.00 | 42,500.00 | 0.40 |
| 79 | 000613 | 国寿安保沪深300ETF联接 | 2,067,535.00 | 38,900.00 | 0.26 |
| 80 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,961,235.00 | 36,900.00 | 0.01 |
| 81 | 000961 | 天弘沪深300ETF联接A | 1,838,990.00 | 34,600.00 | 0.26 |
| 82 | 519712 | 交银阿尔法核心混合 | 1,828,360.00 | 34,400.00 | 0.90 |
| 83 | 165309 | 建信沪深300指数(LOF) | 1,763,835.90 | 33,186.00 | 0.24 |
| 84 | 050016 | 博时宏观回报债券A/B | 1,594,500.00 | 30,000.00 | 2.97 |
| 85 | 050116 | 博时宏观回报债券C | 1,594,500.00 | 30,000.00 | 2.97 |
| 86 | 090001 | 大成价值增长混合 | 1,419,105.00 | 26,700.00 | 0.04 |
| 87 | 110030 | 易方达沪深300量化增强 | 1,364,892.00 | 25,680.00 | 0.15 |
| 88 | 160806 | 长盛同庆(LOF) | 1,316,950.70 | 24,778.00 | 0.18 |
| 89 | 213010 | 宝盈中证100指数增强A | 1,222,450.00 | 23,000.00 | 0.35 |
| 90 | 510210 | 富国上证综指ETF | 1,158,670.00 | 21,800.00 | 0.36 |
| 91 | 162307 | 海富通中证100指数(LOF)A | 1,142,725.00 | 21,500.00 | 0.41 |
| 92 | 163001 | 长信医疗保健混合(LOF) | 1,121,465.00 | 21,100.00 | 0.67 |
| 93 | 399001 | 中海上证50指数增强 | 1,116,150.00 | 21,000.00 | 0.62 |
| 94 | 164508 | 国富中证100指数增强(LOF) | 1,015,165.00 | 19,100.00 | 0.42 |
| 95 | 150136 | 国富中证100指数增强分级B | 1,015,165.00 | 19,100.00 | 0.42 |
| 96 | 150135 | 国富中证100指数增强分级A | 1,015,165.00 | 19,100.00 | 0.42 |
| 97 | 320010 | 诺安中证100指数A | 862,465.05 | 16,227.00 | 0.40 |
| 98 | 000082 | 嘉实研究阿尔法股票 | 802,565.00 | 15,100.00 | 0.40 |
| 99 | 450008 | 国富沪深300指数增强 | 801,236.25 | 15,075.00 | 0.26 |
| 100 | 510120 | 海富通上证非周期ETF | 742,558.65 | 13,971.00 | 0.95 |
| 101 | 510280 | 华宝上证180成长ETF | 707,426.50 | 13,310.00 | 0.79 |
| 102 | 150009 | 瑞和远见 | 678,194.00 | 12,760.00 | 0.36 |
| 103 | 150008 | 瑞和小康 | 678,194.00 | 12,760.00 | 0.36 |
| 104 | 161207 | 国投瑞银沪深300指数分级 | 678,194.00 | 12,760.00 | 0.36 |
| 105 | 000672 | 工银绝对收益混合发起B | 669,690.00 | 12,600.00 | 0.00 |
| 106 | 000667 | 工银绝对收益混合发起A | 669,690.00 | 12,600.00 | 0.00 |
| 107 | 000585 | 嘉实对冲套利定期混合 | 653,745.00 | 12,300.00 | 0.01 |
| 108 | 240002 | 华宝宝康配置混合 | 635,355.10 | 11,954.00 | 0.09 |
| 109 | 000051 | 华夏沪深300ETF联接A | 590,496.50 | 11,110.00 | 0.00 |
| 110 | 159924 | 景顺长城沪深300等权重ETF | 552,228.50 | 10,390.00 | 0.30 |
| 111 | 161718 | 招商沪深300高贝塔指数 | 535,858.30 | 10,082.00 | 0.58 |
| 112 | 150145 | 招商沪深300高贝塔指数分级A | 535,858.30 | 10,082.00 | 0.58 |
| 113 | 150146 | 招商沪深300高贝塔指数分级B | 535,858.30 | 10,082.00 | 0.58 |
| 114 | 002021 | 华夏回报二号混合 | 531,500.00 | 10,000.00 | 0.01 |
| 115 | 202019 | 南方策略优化混合 | 526,185.00 | 9,900.00 | 0.09 |
| 116 | 740101 | 长安沪深300非周期行业指数 | 510,930.95 | 9,613.00 | 0.57 |
| 117 | 000368 | 汇添富沪深300安中指数 | 370,242.90 | 6,966.00 | 0.10 |
| 118 | 000042 | 中证财通可持续发展100指数A | 351,693.55 | 6,617.00 | 1.14 |
| 119 | 160807 | 长盛沪深300指数(LOF) | 347,654.15 | 6,541.00 | 0.24 |
| 120 | 159923 | 大成中证100ETF | 329,530.00 | 6,200.00 | 0.48 |
| 121 | 410008 | 华富中证100指数 | 318,900.00 | 6,000.00 | 0.37 |
| 122 | 519191 | 万家新利灵活配置混合 | 318,900.00 | 6,000.00 | 0.01 |
| 123 | 000474 | 广发集鑫债券C | 318,900.00 | 6,000.00 | 1.21 |
| 124 | 000473 | 广发集鑫债券A | 318,900.00 | 6,000.00 | 1.21 |
| 125 | 370027 | 上投摩根智选30混合 | 299,234.50 | 5,630.00 | 0.04 |
| 126 | 510270 | 中银上证国企100ETF | 297,640.00 | 5,600.00 | 0.49 |
| 127 | 160615 | 鹏华沪深300指数(LOF)A | 292,484.45 | 5,503.00 | 0.07 |
| 128 | 16600A | 中欧沪深300指数增强(LOF)A | 289,295.45 | 5,443.00 | 0.24 |
| 129 | 100032 | 富国中证红利指数增强A | 287,010.00 | 5,400.00 | 0.05 |
| 130 | 150141 | 国金沪深300指数分级B | 261,285.40 | 4,916.00 | 0.24 |
| 131 | 150140 | 国金沪深300指数分级A | 261,285.40 | 4,916.00 | 0.24 |
| 132 | 167601 | 国金沪深300指数增强 | 261,285.40 | 4,916.00 | 0.24 |
| 133 | 519116 | 浦银安盛沪深300指数增强 | 212,600.00 | 4,000.00 | 0.19 |
| 134 | 519117 | 浦银安盛基本面400指数 | 207,178.70 | 3,898.00 | 0.21 |
| 135 | 163821 | 中银沪深300等权重指数(LOF) | 175,395.00 | 3,300.00 | 0.27 |
| 136 | 150104 | 华安沪深300指数分级A | 148,447.95 | 2,793.00 | 0.32 |
| 137 | 150105 | 华安沪深300指数分级B | 148,447.95 | 2,793.00 | 0.32 |
| 138 | 160417 | 华安沪深300指数分级 | 148,447.95 | 2,793.00 | 0.32 |
| 139 | 150076 | 浙商沪深300指数分级稳健 | 147,119.20 | 2,768.00 | 0.25 |
| 140 | 150077 | 浙商沪深300指数分级进取 | 147,119.20 | 2,768.00 | 0.25 |
| 141 | 16680L | 浙商沪深300指数分级 | 147,119.20 | 2,768.00 | 0.25 |
| 142 | 159927 | 鹏华沪深300ETF | 145,631.00 | 2,740.00 | 0.26 |
| 143 | 161825 | 银华中证800等权指数增强分级 | 145,099.50 | 2,730.00 | 0.11 |
| 144 | 150139 | 银华中证800等权指数增强分级B | 145,099.50 | 2,730.00 | 0.11 |
| 145 | 150138 | 银华中证800等权指数增强分级A | 145,099.50 | 2,730.00 | 0.11 |
| 146 | 150095 | 泰信基本面400B | 140,209.70 | 2,638.00 | 0.20 |
| 147 | 150094 | 泰信基本面400A | 140,209.70 | 2,638.00 | 0.20 |
| 148 | 000263 | 工银信息产业混合 | 114,006.75 | 2,145.00 | 0.00 |
| 149 | 167901 | 华宸沪深300指数发起式(LOF) | 103,961.40 | 1,956.00 | 0.46 |
| 150 | 510700 | 长盛上证市值百强ETF | 95,670.00 | 1,800.00 | 0.47 |
| 151 | 150121 | 银河沪深300成长优先 | 95,670.00 | 1,800.00 | 0.11 |
| 152 | 150122 | 银河沪深300成长进取 | 95,670.00 | 1,800.00 | 0.11 |
| 153 | 161507 | 银河沪深300成长分级 | 95,670.00 | 1,800.00 | 0.11 |
| 154 | 519062 | 海富通阿尔法对冲混合A | 90,355.00 | 1,700.00 | 0.02 |
| 155 | 320014 | 诺安沪深300指数增强A | 79,725.00 | 1,500.00 | 0.06 |
| 156 | 000820 | 华安中证高分红指数增强A | 78,821.45 | 1,483.00 | 1.71 |
| 157 | 000821 | 华安中证高分红指数增强C | 78,821.45 | 1,483.00 | 1.71 |
| 158 | 000992 | 广发对冲套利定期开放混合 | 46,612.55 | 877.00 | 0.01 |
| 159 | 519714 | 交银消费新驱动股票 | 23,226.55 | 437.00 | 0.25 |
| 160 | 000060 | 国联安股债动态 | 12,277.65 | 231.00 | 0.20 |
| 161 | 000656 | 前海开源沪深300指数 | 10,842.60 | 204.00 | 0.02 |
| 162 | 240019 | 华宝银行ETF联接A | 10,630.00 | 200.00 | 0.01 |
| 163 | 100053 | 富国上证指数ETF联接 | 10,630.00 | 200.00 | 0.01 |
| 164 | 360005 | 光大保德信红利混合 | 5,315.00 | 100.00 | 0.00 |
| 165 | 630002 | 华商盛世成长混合 | 1,116.15 | 21.00 | 0.00 |
| 166 | 400018 | 东方启明量化先锋混合 | 744.10 | 14.00 | 0.00 |
