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持有 航发动力(600893)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(%)
1150205鹏华中证国防指数分级A674,213,823.27  25,054,397.00    8.49
2150206鹏华中证国防指数分级B674,213,823.27  25,054,397.00    8.49
3160630鹏华中证国防指数分级674,213,823.27  25,054,397.00    8.49
4150182富国中证军工指数分级B547,688,331.45  20,352,595.00    4.84
5150181富国中证军工指数分级A547,688,331.45  20,352,595.00    4.84
6161024富国中证军工指数分级547,688,331.45  20,352,595.00    4.84
7150222前海开源中航军工指数分级B320,218,128.36  11,899,596.00    5.60
8164402前海开源中航军工指数分级320,218,128.36  11,899,596.00    5.60
9150221前海开源中航军工指数分级A320,218,128.36  11,899,596.00    5.60
10001475易方达国防军工混合235,103,359.14  8,736,654.00    5.88
11150187申万菱信中证军工指数分级B88,845,383.25  3,301,575.00    4.60
12150186申万菱信中证军工指数分级A88,845,383.25  3,301,575.00    4.60
13163115申万菱信中证军工指数分级88,845,383.25  3,301,575.00    4.60
14519157新华行业灵活配置混合C71,373,393.00  2,652,300.00    3.38
15519156新华行业灵活配置混合A71,373,393.00  2,652,300.00    3.38
16510180华安上证180ETF61,601,591.61  2,289,171.00    0.31
17002199前海开源中证军工指数C48,448,010.52  1,800,372.00    5.01
18000596前海开源中证军工指数A48,448,010.52  1,800,372.00    5.01
19510300华泰柏瑞沪深300ETF42,172,248.69  1,567,159.00    0.21
20001838国投瑞银国家安全混合41,314,142.61  1,535,271.00    5.28
21004344南方大数据100指数C40,044,771.00  1,488,100.00    0.83
22001113南方大数据100指数A40,044,771.00  1,488,100.00    0.83
23510330华夏沪深300ETF37,871,949.96  1,407,356.00    0.20
24159919嘉实沪深300ETF37,672,923.60  1,399,960.00    0.21
25110010易方达价值成长混合36,425,376.00  1,353,600.00    0.56
26290002泰信先行策略混合33,635,347.20  1,249,920.00    2.73
27000969前海开源大安全混合28,610,281.44  1,063,184.00    5.83
28110012易方达科汇灵活配置混合26,805,051.00  996,100.00    0.45
29000603易方达创新驱动混合22,176,531.00  824,100.00    0.96
30502005易方达军工分级B19,621,641.78  729,158.00    4.72
31502003易方达军工分级19,621,641.78  729,158.00    4.72
32502004易方达军工分级A19,621,641.78  729,158.00    4.72
33110013易方达科翔混合18,970,016.13  704,943.00    0.66
34512660国泰中证军工ETF17,735,304.60  659,060.00    4.92
35002385博时沪深300指数C15,430,194.00  573,400.00    0.26
36050002博时沪深300指数A15,430,194.00  573,400.00    0.26
37960022博时沪深300指数R15,430,194.00  573,400.00    0.26
38519091新华泛资源优势混合14,848,938.00  551,800.00    2.90
39002983长信国防军工量化混合14,644,422.00  544,200.00    3.57
40512680广发中证军工ETF14,457,774.24  537,264.00    5.01
41110001易方达平稳增长混合13,888,170.27  516,097.00    0.64
42121003国投瑞银核心企业混合11,704,719.78  434,958.00    1.06
43002181华安大安全混合11,113,830.00  413,000.00    3.08
44001018易方达新经济混合8,971,794.00  333,400.00    0.64
45519994长信金利趋势混合8,430,903.00  313,300.00    0.56
46000689前海开源新经济混合8,401,302.00  312,200.00    2.30
47510310易方达沪深300发起式ETF8,305,125.66  308,626.00    0.20
48002251华夏军工安全混合8,073,000.00  300,000.00    4.20
49501019国泰国证航天军工指数(LOF)8,017,296.30  297,930.00    4.64
50002691前海开源恒泽混合C6,983,145.00  259,500.00    0.62
51002690前海开源恒泽混合A6,983,145.00  259,500.00    0.62
52150335融通军工分级A6,340,211.28  235,608.00    4.32
53161628融通军工分级6,340,211.28  235,608.00    4.32
54150336融通军工分级B6,340,211.28  235,608.00    4.32
55160643鹏华空天一体军工指数(LOF)5,826,015.00  216,500.00    11.19
56110002易方达策略成长混合5,676,314.67  210,937.00    0.38
57002310创金合信沪深300增强A5,301,270.00  197,000.00    1.08
58002315创金合信沪深300增强C5,301,270.00  197,000.00    1.08
59001877宝盈国家安全沪港深股票5,207,085.00  193,500.00    5.18
60519180万家180指数4,795,146.72  178,192.00    0.29
61512810华宝中证军工ETF4,513,022.28  167,708.00    4.88
62519095新华行业周期轮换混合4,305,600.00  160,000.00    3.72
63213003宝盈策略增长混合4,181,814.00  155,400.00    0.17
64481009工银沪深300指数A3,985,640.10  148,110.00    0.19
65020011国泰沪深300指数A3,550,586.13  131,943.00    0.19
66040002华安中国A股增强指数3,426,880.86  127,346.00    0.15
67000690前海开源大海洋混合3,413,614.23  126,853.00    6.10
68519089新华优选成长混合3,229,200.00  120,000.00    0.99
69519300大成沪深300指数A3,199,841.19  118,909.00    0.16
70510360广发沪深300ETF3,040,291.80  112,980.00    0.20
71001015华夏沪深300指数增强A3,027,375.00  112,500.00    0.68
72001016华夏沪深300指数增强C3,027,375.00  112,500.00    0.68
73001154北信瑞丰平安中国主题混合2,852,460.00  106,000.00    4.43
74320001诺安平衡混合2,691,000.00  100,000.00    0.16
75233015大摩量化配置混合A2,621,060.91  97,401.00    0.20
76002804华泰柏瑞量化对冲混合2,429,973.00  90,300.00    0.69
77159925南方沪深300ETF2,398,784.31  89,141.00    0.21
78000965汇丰晋信新动力混合2,314,932.75  86,025.00    0.80
79240014华宝中证100指数A2,298,114.00  85,400.00    0.29
80004874融通巨潮100指数(LOF)C2,260,440.00  84,000.00    0.27
81161607融通巨潮100指数(LOF)A2,260,440.00  84,000.00    0.27
82000961天弘沪深300ETF联接A2,180,732.58  81,038.00    0.19
83004139中邮军民融合混合2,152,800.00  80,000.00    2.17
84519965长信量化多策略股票A2,085,525.00  77,500.00    1.04
85004858长信量化多策略股票C2,085,525.00  77,500.00    1.04
86470007汇添富上证综合指数2,084,233.32  77,452.00    0.17
87510130中盘ETF2,077,452.00  77,200.00    0.80
88001644汇丰晋信智造先锋股票C1,905,389.46  70,806.00    2.03
89001643汇丰晋信智造先锋股票A1,905,389.46  70,806.00    2.03
90512560易方达中证军工ETF1,897,155.00  70,500.00    4.85
91001397建信精工制造指数增强1,851,408.00  68,800.00    0.93
92510060上证中央企业50ETF1,849,416.66  68,726.00    0.83
93001239长盛国企改革混合1,654,965.00  61,500.00    0.17
94660008农银汇理沪深300指数A1,650,175.02  61,322.00    0.19
95290014泰信现代服务业混合1,506,960.00  56,000.00    2.79
96004000泰达睿选稳健混合1,447,758.00  53,800.00    1.74
97510160中证南方小康产业指数ETF1,434,760.47  53,317.00    0.17
98001305九泰天富改革混合1,388,556.00  51,600.00    0.16
99160812长盛同益成长回报(LOF)1,345,500.00  50,000.00    0.80
100450008国富沪深300指数增强1,325,855.70  49,270.00    0.53
101004686华夏研究精选股票1,245,933.00  46,300.00    0.10
102000613国寿安保沪深300ETF联接1,237,133.43  45,973.00    0.18
103200002长城久泰沪深300指数A1,211,649.66  45,026.00    0.18
104519100长盛中证100指数1,159,282.80  43,080.00    0.28
105510260诺安上证新兴产业ETF1,132,103.70  42,070.00    1.66
106163808中银中证100指数增强1,081,782.00  40,200.00    0.28
107585001东吴中证新兴产业指数1,081,136.16  40,176.00    0.91
108000354长盛城镇化主题混合1,076,400.00  40,000.00    1.09
109620005金元顺安核心动力混合1,041,417.00  38,700.00    0.73
110165309建信沪深300指数(LOF)1,000,675.26  37,186.00    0.19
111001897九泰久盛量化先锋混合A949,923.00  35,300.00    0.15
112004510九泰久盛量化先锋混合C949,923.00  35,300.00    0.15
113630011华商主题精选混合852,777.90  31,690.00    0.08
114001073华泰柏瑞量化绝对收益混合828,828.00  30,800.00    0.21
115002020国都创新驱动混合807,300.00  30,000.00    1.53
116004951申万菱信价值优利混合769,626.00  28,600.00    0.46
117003184中证财通可持续发展100指数C761,445.36  28,296.00    0.76
118000042中证财通可持续发展100指数A761,445.36  28,296.00    0.76
119673020西部利得成长精选混合729,261.00  27,100.00    0.25
120213010宝盈中证100指数增强A696,969.00  25,900.00    0.32
121673030西部利得多策略优选混合680,526.99  25,289.00    0.18
122160615鹏华沪深300指数(LOF)A667,448.73  24,803.00    0.19
123320010诺安中证100指数663,708.24  24,664.00    0.29
124240002华宝宝康配置混合628,456.14  23,354.00    0.18
125003242创金合信量化发现混合C608,166.00  22,600.00    0.09
126003241创金合信量化发现混合A608,166.00  22,600.00    0.09
127000259农银区间收益混合602,784.00  22,400.00    0.07
128519190万家双利债券594,711.00  22,100.00    0.47
129003803华安新丰利混合A586,638.00  21,800.00    0.27
130003804华安新丰利混合C586,638.00  21,800.00    0.27
131150013国联安双禧中证100指数B578,834.10  21,510.00    0.29
132162509国联安双禧中证100指数578,834.10  21,510.00    0.29
133150012国联安双禧中证100指数A578,834.10  21,510.00    0.29
134005111泰康泉林量化价值精选混合C565,110.00  21,000.00    0.08
135005000泰康泉林量化价值精选混合A565,110.00  21,000.00    0.08
136004480华宝智慧产业混合562,419.00  20,900.00    0.41
137090011大成核心双动力混合554,346.00  20,600.00    0.41
138150105华安沪深300指数分级B543,393.63  20,193.00    0.19
139150104华安沪深300指数分级A543,393.63  20,193.00    0.19
140160417华安沪深300指数分级543,393.63  20,193.00    0.19
141512990华夏MSCI中国A股国际通ETF542,828.52  20,172.00    0.13
142001718工银物流产业股票540,891.00  20,100.00    0.97
143002562泓德泓益量化混合538,200.00  20,000.00    0.11
144001291大摩量化多策略股票538,200.00  20,000.00    0.08
145150052信诚沪深300指数分级B524,745.00  19,500.00    0.19
146165515信诚沪深300指数分级524,745.00  19,500.00    0.19
147150051信诚沪深300指数分级A524,745.00  19,500.00    0.19
148002192东方鼎新灵活配置混合C522,054.00  19,400.00    0.19
149001196东方鼎新灵活配置混合A522,054.00  19,400.00    0.19
150660004农银策略价值混合516,672.00  19,200.00    0.13
151519116浦银安盛沪深300指数增强508,599.00  18,900.00    0.35
152660003农银平衡双利混合495,144.00  18,400.00    0.13
153163407兴全沪深300指数(LOF)A488,551.05  18,155.00    0.04
154162205泰达宏利风险预算混合481,689.00  17,900.00    0.25
155002545东方岳灵活配置混合460,161.00  17,100.00    0.20
156003912泰达宏利启富混合A446,706.00  16,600.00    0.23
157003913泰达宏利启富混合C446,706.00  16,600.00    0.23
158510420景顺长城上证180等权ETF427,007.88  15,868.00    0.53
159002119广发安盈混合C409,032.00  15,200.00    0.19
160002118广发安盈混合A409,032.00  15,200.00    0.19
161000368汇添富沪深300安中指数401,147.37  14,907.00    0.10
162460009华泰柏瑞量化先行混合376,740.00  14,000.00    0.01
163161207国投瑞银沪深300指数分级362,208.60  13,460.00    0.16
164150009瑞和远见362,208.60  13,460.00    0.16
165150008瑞和小康362,208.60  13,460.00    0.16
166004190招商沪深300指数A360,594.00  13,400.00    0.12
167004191招商沪深300指数C360,594.00  13,400.00    0.12
168002728华富益鑫灵活配置混合A357,903.00  13,300.00    0.19
169002729华富益鑫灵活配置混合C357,903.00  13,300.00    0.19
170660006农银汇理大盘蓝筹混合355,212.00  13,200.00    0.13
171001599天弘中证高端装备制造指数A337,451.40  12,540.00    0.91
172001600天弘中证高端装备制造指数C337,451.40  12,540.00    0.91
173510220华泰柏瑞中小盘ETF322,920.00  12,000.00    0.45
174740101长安沪深300非周期行业指数318,479.85  11,835.00    0.40
175003501泰达睿智稳健混合312,156.00  11,600.00    0.07
176162307海富通中证100指数(LOF)302,253.12  11,232.00    0.30
177000414嘉实绝对收益策略定期混合298,701.00  11,100.00    0.27
178410008华富中证100指数296,413.65  11,015.00    0.29
179001074华泰柏瑞量化驱动混合A296,010.00  11,000.00    0.02
180501043汇添富沪深300指数(LOF)A293,319.00  10,900.00    0.20
181501045汇添富沪深300指数(LOF)C293,319.00  10,900.00    0.20
182004997广发高端制造股票293,319.00  10,900.00    0.45
183167601国金沪深300指数增强272,221.56  10,116.00    0.14
184001970泰信鑫选混合A269,100.00  10,000.00    0.45
185002580泰信鑫选混合C269,100.00  10,000.00    0.45
186000585嘉实对冲套利定期混合258,336.00  9,600.00    0.23
187510120海富通上证非周期ETF253,815.12  9,432.00    0.86
188481017工银量化策略混合252,954.00  9,400.00    0.13
189003170长盛盛辉混合C250,263.00  9,300.00    0.11
190003169长盛盛辉混合A250,263.00  9,300.00    0.11
191502027鹏华新丝路分级A247,572.00  9,200.00    2.97
192502026鹏华新丝路分级247,572.00  9,200.00    2.97
193502028鹏华新丝路分级B247,572.00  9,200.00    2.97
194000954国泰睿吉灵活配置混合C239,525.91  8,901.00    0.10
195000953国泰睿吉灵活配置混合A239,525.91  8,901.00    0.10
196510210富国上证综指ETF239,499.00  8,900.00    0.22
197002063国泰沪深300指数增强C234,170.82  8,702.00    0.08
198000512国泰沪深300指数增强A234,170.82  8,702.00    0.08
19916600A中欧沪深300指数增强(LOF)A232,636.95  8,645.00    0.16
20000188E中欧沪深300指数增强(LOF)E232,636.95  8,645.00    0.16
201519039长盛同德主题混合226,044.00  8,400.00    0.01
202003582中金量化多策略混合220,715.82  8,202.00    0.16
203000511国泰国策驱动灵活配置混合A220,662.00  8,200.00    0.06
204002062国泰国策驱动灵活配置混合C220,662.00  8,200.00    0.06
205160806长盛同庆(LOF)210,597.66  7,826.00    0.14
206159953广发中证全指工业ETF207,207.00  7,700.00    0.58
207002730华富华鑫灵活配置混合A207,207.00  7,700.00    0.12
208002731华富华鑫灵活配置混合C207,207.00  7,700.00    0.12
209110020易方达沪深300ETF联接A201,825.00  7,500.00    0.00
210001589天弘中证800指数C201,825.00  7,500.00    0.14
211001588天弘中证800指数A201,825.00  7,500.00    0.14
212004036鹏华弘樽混合A153,387.00  5,700.00    0.07
213004037鹏华弘樽混合C153,387.00  5,700.00    0.07
214150077浙商沪深300指数分级进取149,646.51  5,561.00    0.14
21516680L浙商沪深300指数分级149,646.51  5,561.00    0.14
216150076浙商沪深300指数分级稳健149,646.51  5,561.00    0.14
217003907华夏新锦图混合C148,005.00  5,500.00    0.07
218003906华夏新锦图混合A148,005.00  5,500.00    0.07
219001587天弘中证100指数C134,550.00  5,000.00    0.29
220001586天弘中证100指数A134,550.00  5,000.00    0.29
221159924景顺长城沪深300等权重ETF131,589.90  4,890.00    0.32
222000051华夏沪深300ETF联接A121,095.00  4,500.00    0.00
223003475前海联合沪深300指数A118,404.00  4,400.00    0.20
224160706嘉实沪深300ETF联接(LOF)A118,404.00  4,400.00    0.00
225004360创金合信量化核心混合C110,331.00  4,100.00    0.07
226004359创金合信量化核心混合A110,331.00  4,100.00    0.07
227003820华夏新锦鸿混合A107,640.00  4,000.00    0.05
228003821华夏新锦鸿混合C107,640.00  4,000.00    0.05
229001056北信瑞丰健康生活主题灵活配置混合107,640.00  4,000.00    0.02
230160807长盛沪深300指数(LOF)106,052.31  3,941.00    0.19
231002565创金合信鑫安保本混合A102,258.00  3,800.00    0.01
232001277博时国企改革股票102,258.00  3,800.00    0.01
233002566创金合信鑫安保本混合C102,258.00  3,800.00    0.01
234163821中银沪深300等权重指数(LOF)99,567.00  3,700.00    0.30
235003828鹏华兴惠定期开放混合96,876.00  3,600.00    0.03
236510270中银上证国企100ETF96,876.00  3,600.00    0.47
237001754永赢量化灵活配置混合发起式94,185.00  3,500.00    0.15
238159923大成中证100ETF83,421.00  3,100.00    0.31
239001565永赢量化混合发起式78,039.00  2,900.00    0.20
240160813长盛同盛成长优选混合(LOF)75,348.00  2,800.00    0.04
241159927鹏华沪深300ETF65,660.40  2,440.00    0.20
242004342南方沪深300ETF联接C59,202.00  2,200.00    0.01
243202015南方沪深300ETF联接A59,202.00  2,200.00    0.01
244003311大摩睿成大盘弹性股票59,202.00  2,200.00    0.12
245002987广发沪深300ETF联接C56,484.09  2,099.00    0.00
246270010广发沪深300ETF联接A56,484.09  2,099.00    0.00
247002837华夏网购精选混合A37,674.00  1,400.00    0.04
248004209大成智惠量化多策略混合32,292.00  1,200.00    0.08
249000755富安达新兴成长混合26,910.00  1,000.00    0.01
250003301华夏鼎融债券A18,837.00  700.00    0.01
251003302华夏鼎融债券C18,837.00  700.00    0.01
252000656前海开源沪深300指数17,464.59  649.00    0.18
253202021南方小康ETF联接A13,455.00  500.00    0.00
254004346南方小康ETF联接C13,455.00  500.00    0.00
255000967华泰柏瑞创新动力混合11,974.95  445.00    0.01
256005183博时富时中国A股指数10,764.00  400.00    0.12
257001310华泰柏瑞行业竞争优势混合10,764.00  400.00    0.01
258460220华泰柏瑞上证中小盘ETF联接10,764.00  400.00    0.02
259000992广发对冲套利定期开放混合8,073.00  300.00    0.00
260000975华夏MSCI中国A股国际通ETF联接A8,073.00  300.00    0.01
261001641富国绝对收益多策略定期开放混合发起式3,821.22  142.00    0.00
262002340富国价值优势混合2,691.00  100.00    0.00