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持有 中航动力(600893)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(%)
1150205鹏华中证国防指数分级A1,237,154,204.86  37,787,239.00    7.45
2150206鹏华中证国防指数分级B1,237,154,204.86  37,787,239.00    7.45
3150182富国中证军工指数分级B683,887,296.42  20,888,433.00    4.11
4150181富国中证军工指数分级A683,887,296.42  20,888,433.00    4.11
5150222前海开源中航军工指数分级B456,132,435.88  13,931,962.00    5.00
6150221前海开源中航军工指数分级A456,132,435.88  13,931,962.00    5.00
7510050华夏上证50ETF188,926,399.18  5,770,507.00    0.64
8150186申万菱信中证军工指数分级A113,668,958.32  3,471,868.00    4.07
9150187申万菱信中证军工指数分级B113,668,958.32  3,471,868.00    4.07
10510180华安上证180ETF69,008,422.54  2,107,771.00    0.40
11590002中邮核心成长混合58,927,612.84  1,799,866.00    0.83
12510300华泰柏瑞沪深300ETF50,239,955.62  1,534,513.00    0.28
13159919嘉实沪深300ETF48,015,174.40  1,466,560.00    0.28
14510330华夏沪深300ETF40,858,079.44  1,247,956.00    0.25
15000596前海开源中证军工指数A39,772,813.92  1,214,808.00    3.74
16002199前海开源中证军工指数C39,772,813.92  1,214,808.00    3.74
17000126招商安润灵活配置混合33,392,442.72  1,019,928.00    0.70
18502003易方达军工分级26,243,041.66  801,559.00    4.11
19502004易方达军工分级A26,243,041.66  801,559.00    4.11
20502005易方达军工分级B26,243,041.66  801,559.00    4.11
21001475易方达国防军工混合26,186,663.38  799,837.00    0.57
22270021广发聚瑞混合A25,049,865.10  765,115.00    2.36
23481004工银稳健成长混合A19,676,674.52  600,998.00    1.37
24960023工银稳健成长混合H19,676,674.52  600,998.00    1.37
25512680广发中证军工ETF14,572,574.00  445,100.00    4.21
26150335融通军工分级A12,909,021.86  394,289.00    4.08
27150336融通军工分级B12,909,021.86  394,289.00    4.08
28510020超大ETF12,449,188.56  380,244.00    4.65
29000778鹏华先进制造股票11,661,988.00  356,200.00    1.06
30510310易方达沪深300发起式ETF10,057,007.72  307,178.00    0.27
31000613国寿安保沪深300ETF联接9,963,633.24  304,326.00    0.27
32080001长盛成长价值混合8,510,468.34  259,941.00    1.35
33512810华宝中证军工ETF8,188,535.92  250,108.00    4.29
34002896东方臻馨债券A8,185,000.00  250,000.00    1.87
35002897东方臻馨债券C8,185,000.00  250,000.00    1.87
36580002东吴双动力混合8,053,614.38  245,987.00    2.05
37161607融通巨潮100指数(LOF)A7,294,144.60  222,790.00    0.91
38000609华商新量化混合6,875,400.00  210,000.00    1.05
39512660国泰中证军工ETF6,576,811.20  200,880.00    4.36
40470007汇添富上证综合指数6,428,564.48  196,352.00    0.46
41000118广发聚鑫债券A6,388,065.10  195,115.00    0.58
42000119广发聚鑫债券C6,388,065.10  195,115.00    0.58
43519180万家180指数5,951,870.08  181,792.00    0.38
44675013西部利得稳健双利债券C4,911,000.00  150,000.00    0.47
45675011西部利得稳健双利债券A4,911,000.00  150,000.00    0.47
46020011国泰沪深300指数A4,586,612.08  140,092.00    0.24
47510360广发沪深300ETF4,506,399.08  137,642.00    0.27
48481009工银沪深300指数A4,299,449.54  131,321.00    0.26
49519300大成沪深300指数A4,050,232.66  123,709.00    0.21
50502048易方达上证50指数分级3,844,952.86  117,439.00    0.61
51502049易方达上证50指数分级A3,844,952.86  117,439.00    0.61
52502050易方达上证50指数分级B3,844,952.86  117,439.00    0.61
53040002华安中国A股增强指数3,383,875.44  103,356.00    0.10
54000965汇丰晋信新动力混合2,816,458.50  86,025.00    0.88
55159925南方沪深300ETF2,764,598.34  84,441.00    0.28
56519969长信新利灵活配置混合2,730,516.00  83,400.00    0.51
57150031银华中证等权90指数鑫利2,560,595.40  78,210.00    1.04
58150030银华中证等权90指数金利2,560,595.40  78,210.00    1.04
59240014华宝中证100指数A2,331,088.00  71,200.00    0.44
60510060上证中央企业50ETF2,292,651.24  70,026.00    1.04
61501050华夏上证50AH优选指数(LOF)A2,134,648.00  65,200.00    0.57
62660008农银汇理沪深300指数A2,040,422.28  62,322.00    0.24
63000961天弘沪深300ETF联接A1,988,529.38  60,737.00    0.26
64580008东吴新产业精选混合1,957,852.00  59,800.00    2.06
65510430银华上证50等权ETF1,860,123.10  56,815.00    1.92
66519100长盛中证100指数1,701,825.20  51,980.00    0.47
67200002长城久泰沪深300指数A1,611,659.24  49,226.00    0.26
68671010西部利得策略优选混合1,473,300.00  45,000.00    2.78
69001015华夏沪深300指数增强A1,450,382.00  44,300.00    0.49
70001016华夏沪深300指数增强C1,450,382.00  44,300.00    0.49
71510260诺安上证新兴产业ETF1,374,916.30  41,995.00    1.66
72001068华融新锐灵活配置混合1,309,600.00  40,000.00    0.64
73150051信诚沪深300指数分级A1,298,697.58  39,667.00    0.24
74150052信诚沪深300指数分级B1,298,697.58  39,667.00    0.24
75165309建信沪深300指数(LOF)1,184,729.64  36,186.00    0.26
76163808中银中证100指数增强1,149,174.00  35,100.00    0.40
77510160中证南方小康产业指数ETF1,102,879.64  33,686.00    0.13
78585001东吴中证新兴产业指数1,102,552.24  33,676.00    0.93
79163407兴全沪深300指数(LOF)A934,890.70  28,555.00    0.20
80001600天弘中证高端装备制造指数C934,399.60  28,540.00    0.83
81001599天弘中证高端装备制造指数A934,399.60  28,540.00    0.83
82502026鹏华新丝路分级910,172.00  27,800.00    4.65
83502027鹏华新丝路分级A910,172.00  27,800.00    4.65
84502028鹏华新丝路分级B910,172.00  27,800.00    4.65
85399001中海上证50指数增强906,898.00  27,700.00    0.72
86510710博时上证50ETF893,802.00  27,300.00    0.64
87150013国联安双禧中证100指数B881,033.40  26,910.00    0.41
88150012国联安双禧中证100指数A881,033.40  26,910.00    0.41
89001549天弘上证50指数C677,718.00  20,700.00    0.62
90001548天弘上证50指数A677,718.00  20,700.00    0.62
91160615鹏华沪深300指数(LOF)A661,446.22  20,203.00    0.26
92502040长盛上证50指数分级654,800.00  20,000.00    2.38
93502041长盛上证50指数分级A654,800.00  20,000.00    2.38
94502042长盛上证50指数分级B654,800.00  20,000.00    2.38
95512990华夏MSCI中国A股国际通ETF591,677.28  18,072.00    0.18
96510420景顺长城上证180等权ETF571,902.32  17,468.00    0.54
97001604浙商汇金转型升级混合556,580.00  17,000.00    0.98
98162307海富通中证100指数(LOF)A538,114.64  16,436.00    0.40
99320010诺安中证100指数A511,169.62  15,613.00    0.40
100660006农银汇理大盘蓝筹混合494,374.00  15,100.00    0.18
101001641富国绝对收益多策略定期开放混合发起式A488,382.58  14,917.00    0.32
102510210富国上证综指ETF461,634.00  14,100.00    0.32
103740101长安沪深300非周期行业指数380,209.62  11,613.00    0.53
104000667工银绝对收益混合发起A376,510.00  11,500.00    0.09
105000672工银绝对收益混合发起B376,510.00  11,500.00    0.09
106002728华富益鑫灵活配置混合A366,688.00  11,200.00    0.21
107002729华富益鑫灵活配置混合C366,688.00  11,200.00    0.21
108000368汇添富沪深300安中指数350,547.18  10,707.00    0.13
109002854华富元鑫灵活配置混合C340,496.00  10,400.00    0.07
110002853华富元鑫灵活配置混合A340,496.00  10,400.00    0.07
111003282信诚至裕混合A340,496.00  10,400.00    0.06
112003283信诚至裕混合C340,496.00  10,400.00    0.06
113001466华富永鑫灵活配置混合A337,222.00  10,300.00    0.07
114001467华富永鑫灵活配置混合C337,222.00  10,300.00    0.07
115730002方正富邦红利精选混合A333,948.00  10,200.00    0.30
116510080长盛全债指数增强债券327,400.00  10,000.00    0.01
117002021华夏回报二号混合327,400.00  10,000.00    0.01
118003169长盛盛辉混合A327,400.00  10,000.00    0.04
119003170长盛盛辉混合C327,400.00  10,000.00    0.04
120001252中海进取收益混合324,126.00  9,900.00    0.07
121000511国泰国策驱动灵活配置混合A324,126.00  9,900.00    0.09
122000512国泰沪深300指数增强A324,126.00  9,900.00    0.07
123002062国泰国策驱动灵活配置混合C324,126.00  9,900.00    0.09
124002063国泰沪深300指数增强C324,126.00  9,900.00    0.07
125002110中海中鑫混合320,852.00  9,800.00    0.07
126000954国泰睿吉灵活配置混合C320,852.00  9,800.00    0.09
127000953国泰睿吉灵活配置混合A320,852.00  9,800.00    0.09
128160806长盛同庆(LOF)311,881.24  9,526.00    0.19
129510120海富通上证非周期ETF305,922.56  9,344.00    0.94
130213010宝盈中证100指数增强A304,482.00  9,300.00    0.37
131161207国投瑞银沪深300指数分级270,432.40  8,260.00    0.21
132150009瑞和远见270,432.40  8,260.00    0.21
133150008瑞和小康270,432.40  8,260.00    0.21
134000051华夏沪深300ETF联接A252,098.00  7,700.00    0.00
135150146招商沪深300高贝塔指数分级B241,686.68  7,382.00    0.82
136150145招商沪深300高贝塔指数分级A241,686.68  7,382.00    0.82
137161718招商沪深300高贝塔指数241,686.68  7,382.00    0.82
138080008长盛战略新兴产业混合A212,810.00  6,500.00    0.04
139001834长盛战略新兴产业混合C212,810.00  6,500.00    0.04
140002330兴业聚宝灵活配置混合209,536.00  6,400.00    0.04
141000313华安沪深300增强C206,262.00  6,300.00    0.19
142000312华安沪深300增强A206,262.00  6,300.00    0.19
143110020易方达沪深300ETF联接A206,262.00  6,300.00    0.01
144159923大成中证100ETF202,988.00  6,200.00    0.44
145159924景顺长城沪深300等权重ETF199,386.60  6,090.00    0.33
146000992广发对冲套利定期开放混合196,440.00  6,000.00    0.05
147240002华宝宝康配置混合181,837.96  5,554.00    0.05
14816600A中欧沪深300指数增强(LOF)A171,721.30  5,245.00    0.26
14900188E中欧沪深300指数增强(LOF)E171,721.30  5,245.00    0.26
150519117浦银安盛基本面400指数170,182.52  5,198.00    0.29
151002072长安鑫利优选混合C160,426.00  4,900.00    0.25
152001281长安鑫利优选混合A160,426.00  4,900.00    0.25
153519116浦银安盛沪深300指数增强157,152.00  4,800.00    0.21
154160807长盛沪深300指数(LOF)151,946.34  4,641.00    0.26
155410008华富中证100指数140,258.16  4,284.00    0.43
156502020国金上证50指数增强(LOF)134,234.00  4,100.00    0.60
157502021国金上证50分级A134,234.00  4,100.00    0.60
158502022国金上证50分级B134,234.00  4,100.00    0.60
159510270中银上证国企100ETF134,234.00  4,100.00    0.56
160000656前海开源沪深300指数132,564.26  4,049.00    0.26
161000496长安产业精选混合A130,960.00  4,000.00    0.10
162002071长安产业精选混合C130,960.00  4,000.00    0.10
163150094泰信基本面400A119,108.12  3,638.00    0.27
164150095泰信基本面400B119,108.12  3,638.00    0.27
165163821中银沪深300等权重指数(LOF)111,316.00  3,400.00    0.31
166320014诺安沪深300指数增强A108,042.00  3,300.00    0.16
167202015南方沪深300ETF联接A101,494.00  3,100.00    0.01
168620005金元顺安核心动力混合98,220.00  3,000.00    0.36
169002671万家沪深300指数增强C98,220.00  3,000.00    0.02
170002670万家沪深300指数增强A98,220.00  3,000.00    0.02
171050013超大ETF联接94,946.00  2,900.00    0.04
172150104华安沪深300指数分级A78,346.82  2,393.00    0.26
173150105华安沪深300指数分级B78,346.82  2,393.00    0.26
174160417华安沪深300指数分级78,346.82  2,393.00    0.26
175159927鹏华沪深300ETF76,611.60  2,340.00    0.28
176150140国金沪深300指数分级A75,825.84  2,316.00    0.26
177150141国金沪深300指数分级B75,825.84  2,316.00    0.26
178167601国金沪深300指数增强75,825.84  2,316.00    0.26
179001896泰达宏利绝对混合72,028.00  2,200.00    0.03
18016680L浙商沪深300指数分级70,980.32  2,168.00    0.28
181150077浙商沪深300指数分级进取70,980.32  2,168.00    0.28
182150076浙商沪深300指数分级稳健70,980.32  2,168.00    0.28
183001586天弘中证100指数A62,206.00  1,900.00    0.41
184001587天弘中证100指数C62,206.00  1,900.00    0.41
185202021南方小康ETF联接A40,302.94  1,231.00    0.00
186150138银华中证800等权指数增强分级A36,210.44  1,106.00    0.07
187150139银华中证800等权指数增强分级B36,210.44  1,106.00    0.07
188161825银华中证800等权指数增强分级36,210.44  1,106.00    0.07
189510680万家上证50ETF29,466.00  900.00    0.65
190002561东吴安鑫量化混合19,644.00  600.00    0.06
191180033银华上证50等权ETF联接19,480.30  595.00    0.02
192003262安信沪深300增强C16,370.00  500.00    0.14
193003261安信沪深300增强A16,370.00  500.00    0.14
194001588天弘中证800指数A16,370.00  500.00    0.16
195001589天弘中证800指数C16,370.00  500.00    0.16
196000975华夏MSCI中国A股国际通ETF联接A9,822.00  300.00    0.01
197002527南方安享绝对收益混合6,548.00  200.00    0.00
198000060国联安股债动态3,274.00  100.00    0.11
199001237博时上证50ETF联接A3,274.00  100.00    0.01
200003015中金沪深300指数A196.44  6.00    0.00
201003579中金沪深300指数C196.44  6.00    0.00