| 持有 中国国航(601111)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(%) |
| 1 | 000481 | 华商双债丰利债券C | 137,529,712.80 | 19,101,349.00 | 1.92 |
| 2 | 000463 | 华商双债丰利债券A | 137,529,712.80 | 19,101,349.00 | 1.92 |
| 3 | 002596 | 华商回报1号混合 | 65,895,696.00 | 9,152,180.00 | 2.57 |
| 4 | 510180 | 华安上证180ETF | 49,776,415.20 | 6,913,391.00 | 0.29 |
| 5 | 001769 | 易方达瑞惠混合发起式 | 37,860,544.80 | 5,258,409.00 | 0.08 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 36,210,679.20 | 5,029,261.00 | 0.20 |
| 7 | 630008 | 华商策略精选灵活配置混合 | 36,000,000.00 | 5,000,000.00 | 3.04 |
| 8 | 070002 | 嘉实增长混合 | 35,557,041.60 | 4,938,478.00 | 1.34 |
| 9 | 159919 | 嘉实沪深300ETF | 34,618,651.20 | 4,808,146.00 | 0.20 |
| 10 | 510330 | 华夏沪深300ETF | 29,489,601.60 | 4,095,778.00 | 0.18 |
| 11 | 050002 | 博时沪深300指数A | 28,768,320.00 | 3,995,600.00 | 0.62 |
| 12 | 960022 | 博时沪深300指数R | 28,768,320.00 | 3,995,600.00 | 0.62 |
| 13 | 002385 | 博时沪深300指数C | 28,768,320.00 | 3,995,600.00 | 0.62 |
| 14 | 001448 | 华商双翼平衡混合 | 22,934,880.00 | 3,185,400.00 | 2.93 |
| 15 | 502014 | 长盛中证申万一带一路分级A | 21,240,036.00 | 2,950,005.00 | 1.38 |
| 16 | 502015 | 长盛中证申万一带一路分级B | 21,240,036.00 | 2,950,005.00 | 1.38 |
| 17 | 502013 | 长盛中证申万一带一路分级 | 21,240,036.00 | 2,950,005.00 | 1.38 |
| 18 | 519150 | 新华优选消费混合 | 15,120,000.00 | 2,100,000.00 | 2.55 |
| 19 | 000436 | 易方达裕惠定开混合发起式 | 12,704,342.40 | 1,764,492.00 | 0.38 |
| 20 | 001882 | 中欧价值发现混合E | 9,985,017.60 | 1,386,808.00 | 0.45 |
| 21 | 166005 | 中欧价值发现混合A | 9,985,017.60 | 1,386,808.00 | 0.45 |
| 22 | 510310 | 易方达沪深300发起式ETF | 7,224,105.60 | 1,003,348.00 | 0.20 |
| 23 | 001602 | 鑫元鑫新收益混合C | 7,200,000.00 | 1,000,000.00 | 0.93 |
| 24 | 001601 | 鑫元鑫新收益混合A | 7,200,000.00 | 1,000,000.00 | 0.93 |
| 25 | 000613 | 国寿安保沪深300ETF联接 | 7,187,508.00 | 998,265.00 | 0.19 |
| 26 | 001143 | 华商量化进取混合 | 6,484,168.80 | 900,579.00 | 0.24 |
| 27 | 160716 | 嘉实基本面50指数(LOF)A | 5,587,927.20 | 776,101.00 | 0.40 |
| 28 | 233015 | 大摩量化配置混合A | 5,584,320.00 | 775,600.00 | 0.30 |
| 29 | 001277 | 博时国企改革股票 | 5,535,360.00 | 768,800.00 | 0.31 |
| 30 | 180002 | 银华增值混合 | 5,052,549.60 | 701,743.00 | 0.12 |
| 31 | 519180 | 万家180指数 | 4,286,728.80 | 595,379.00 | 0.28 |
| 32 | 020011 | 国泰沪深300指数A | 4,007,764.80 | 556,634.00 | 0.21 |
| 33 | 470007 | 汇添富上证综合指数 | 3,866,551.20 | 537,021.00 | 0.28 |
| 34 | 510160 | 中证南方小康产业指数ETF | 3,696,480.00 | 513,400.00 | 0.45 |
| 35 | 960026 | 博时特许价值混合R | 3,387,600.00 | 470,500.00 | 1.15 |
| 36 | 050010 | 博时特许价值混合A | 3,387,600.00 | 470,500.00 | 1.15 |
| 37 | 510360 | 广发沪深300ETF | 3,377,613.60 | 469,113.00 | 0.20 |
| 38 | 519300 | 大成沪深300指数A | 3,282,472.80 | 455,899.00 | 0.17 |
| 39 | 001249 | 易方达新利混合 | 3,240,000.00 | 450,000.00 | 0.53 |
| 40 | 001343 | 易方达新享混合C | 3,168,000.00 | 440,000.00 | 0.66 |
| 41 | 001342 | 易方达新享混合A | 3,168,000.00 | 440,000.00 | 0.66 |
| 42 | 481009 | 工银沪深300指数A | 3,096,050.40 | 430,007.00 | 0.19 |
| 43 | 001136 | 易方达裕如混合 | 2,880,000.00 | 400,000.00 | 0.08 |
| 44 | 510010 | 治理ETF | 2,327,040.00 | 323,200.00 | 0.46 |
| 45 | 001390 | 中融鑫视野混合C | 2,221,920.00 | 308,600.00 | 0.43 |
| 46 | 001389 | 中融鑫视野混合A | 2,221,920.00 | 308,600.00 | 0.43 |
| 47 | 000579 | 鑫元恒鑫收益增强债券C | 2,160,000.00 | 300,000.00 | 1.36 |
| 48 | 000578 | 鑫元恒鑫收益增强债券A | 2,160,000.00 | 300,000.00 | 1.36 |
| 49 | 159925 | 南方沪深300ETF | 1,995,343.20 | 277,131.00 | 0.20 |
| 50 | 510130 | 中盘ETF | 1,898,640.00 | 263,700.00 | 0.74 |
| 51 | 002194 | 北信瑞丰稳定增强偏债混合 | 1,656,000.00 | 230,000.00 | 1.62 |
| 52 | 510060 | 上证中央企业50ETF | 1,653,120.00 | 229,600.00 | 0.75 |
| 53 | 510190 | 华安上证龙头ETF | 1,635,026.40 | 227,087.00 | 1.35 |
| 54 | 240014 | 华宝中证100指数A | 1,559,649.60 | 216,618.00 | 0.30 |
| 55 | 660008 | 农银汇理沪深300指数A | 1,471,543.20 | 204,381.00 | 0.17 |
| 56 | 000961 | 天弘沪深300ETF联接A | 1,450,080.00 | 201,400.00 | 0.19 |
| 57 | 519062 | 海富通阿尔法对冲混合A | 1,440,000.00 | 200,000.00 | 0.21 |
| 58 | 003147 | 大成动态量化配置策略混合 | 1,262,160.00 | 175,300.00 | 0.35 |
| 59 | 200002 | 长城久泰沪深300指数A | 1,214,834.40 | 168,727.00 | 0.19 |
| 60 | 001810 | 中欧潜力价值灵活配置混合A | 1,198,800.00 | 166,500.00 | 0.19 |
| 61 | 519100 | 长盛中证100指数 | 1,197,201.60 | 166,278.00 | 0.33 |
| 62 | 001554 | 天弘中证全指运输指数A | 1,160,784.00 | 161,220.00 | 3.14 |
| 63 | 001555 | 天弘中证全指运输指数C | 1,160,784.00 | 161,220.00 | 3.14 |
| 64 | 165508 | 信诚深度价值混合(LOF) | 1,130,400.00 | 157,000.00 | 1.48 |
| 65 | 582003 | 东吴配置优化混合 | 1,070,640.00 | 148,700.00 | 0.49 |
| 66 | 620008 | 金元顺安新经济主题混合 | 1,062,532.80 | 147,574.00 | 4.66 |
| 67 | 002527 | 南方安享绝对收益混合 | 1,018,080.00 | 141,400.00 | 0.49 |
| 68 | 000695 | 大成景益平稳收益混合A | 948,960.00 | 131,800.00 | 0.30 |
| 69 | 150051 | 信诚沪深300指数分级A | 941,457.60 | 130,758.00 | 0.17 |
| 70 | 150052 | 信诚沪深300指数分级B | 941,457.60 | 130,758.00 | 0.17 |
| 71 | 000062 | 银华量化智慧动力混合 | 938,160.00 | 130,300.00 | 1.04 |
| 72 | 001402 | 信诚新选混合A | 895,680.00 | 124,400.00 | 0.15 |
| 73 | 002030 | 信诚新选混合B | 895,680.00 | 124,400.00 | 0.15 |
| 74 | 165527 | 信诚新旺混合(LOF)C | 895,680.00 | 124,400.00 | 0.17 |
| 75 | 165526 | 信诚新旺混合(LOF)A | 895,680.00 | 124,400.00 | 0.17 |
| 76 | 165309 | 建信沪深300指数(LOF) | 853,560.00 | 118,550.00 | 0.18 |
| 77 | 163808 | 中银中证100指数增强 | 844,653.60 | 117,313.00 | 0.29 |
| 78 | 001291 | 大摩量化多策略股票 | 813,600.00 | 113,000.00 | 0.07 |
| 79 | 202019 | 南方策略优化混合 | 797,040.00 | 110,700.00 | 0.05 |
| 80 | 001397 | 建信精工制造指数增强 | 782,640.00 | 108,700.00 | 0.82 |
| 81 | 510030 | 价值ETF | 731,520.00 | 101,600.00 | 0.53 |
| 82 | 000900 | 新华阿鑫一号保本混合 | 720,000.00 | 100,000.00 | 0.10 |
| 83 | 002270 | 东吴安盈量化混合 | 698,400.00 | 97,000.00 | 0.15 |
| 84 | 000042 | 中证财通可持续发展100指数A | 664,560.00 | 92,300.00 | 1.61 |
| 85 | 673030 | 西部利得多策略优选混合 | 637,200.00 | 88,500.00 | 0.13 |
| 86 | 150012 | 国联安双禧中证100指数A | 636,048.00 | 88,340.00 | 0.29 |
| 87 | 150013 | 国联安双禧中证100指数B | 636,048.00 | 88,340.00 | 0.29 |
| 88 | 310398 | 申万菱信沪深300价值指数A | 634,305.60 | 88,098.00 | 0.34 |
| 89 | 003216 | 信诚至鑫混合C | 630,720.00 | 87,600.00 | 0.13 |
| 90 | 003215 | 信诚至鑫混合A | 630,720.00 | 87,600.00 | 0.13 |
| 91 | 003235 | 信诚至利混合C | 594,720.00 | 82,600.00 | 0.12 |
| 92 | 003234 | 信诚至利混合A | 594,720.00 | 82,600.00 | 0.12 |
| 93 | 003257 | 信诚至益混合C | 594,720.00 | 82,600.00 | 0.10 |
| 94 | 003256 | 信诚至益混合A | 594,720.00 | 82,600.00 | 0.10 |
| 95 | 003354 | 信诚至优混合C | 591,840.00 | 82,200.00 | 0.11 |
| 96 | 003353 | 信诚至优混合A | 591,840.00 | 82,200.00 | 0.11 |
| 97 | 519671 | 银河沪深300价值指数 | 580,147.20 | 80,576.00 | 0.34 |
| 98 | 510210 | 富国上证综指ETF | 570,240.00 | 79,200.00 | 0.40 |
| 99 | 510420 | 景顺长城上证180等权ETF | 550,080.00 | 76,400.00 | 0.52 |
| 100 | 002090 | 长盛盛鑫混合C | 526,320.00 | 73,100.00 | 0.09 |
| 101 | 002089 | 长盛盛鑫混合A | 526,320.00 | 73,100.00 | 0.09 |
| 102 | 519977 | 长信可转债A | 511,200.00 | 71,000.00 | 0.11 |
| 103 | 519976 | 长信可转债C | 511,200.00 | 71,000.00 | 0.11 |
| 104 | 001015 | 华夏沪深300指数增强A | 510,480.00 | 70,900.00 | 0.17 |
| 105 | 001016 | 华夏沪深300指数增强C | 510,480.00 | 70,900.00 | 0.17 |
| 106 | 163407 | 兴全沪深300指数(LOF)A | 509,760.00 | 70,800.00 | 0.11 |
| 107 | 001609 | 平安鑫享混合A | 504,000.00 | 70,000.00 | 0.10 |
| 108 | 001610 | 平安鑫享混合C | 504,000.00 | 70,000.00 | 0.10 |
| 109 | 001636 | 万家瑞益混合C | 476,640.00 | 66,200.00 | 0.04 |
| 110 | 001635 | 万家瑞益混合A | 476,640.00 | 66,200.00 | 0.04 |
| 111 | 160615 | 鹏华沪深300指数(LOF)A | 475,567.20 | 66,051.00 | 0.19 |
| 112 | 003169 | 长盛盛辉混合A | 449,280.00 | 62,400.00 | 0.06 |
| 113 | 003170 | 长盛盛辉混合C | 449,280.00 | 62,400.00 | 0.06 |
| 114 | 673020 | 西部利得成长精选混合 | 435,600.00 | 60,500.00 | 0.11 |
| 115 | 110003 | 易方达上证50指数A | 414,720.00 | 57,600.00 | 0.00 |
| 116 | 162307 | 海富通中证100指数(LOF)A | 394,912.80 | 54,849.00 | 0.30 |
| 117 | 080007 | 长盛同鑫行业混合 | 380,160.00 | 52,800.00 | 0.34 |
| 118 | 320010 | 诺安中证100指数A | 378,612.00 | 52,585.00 | 0.30 |
| 119 | 002159 | 东吴国企改革混合 | 375,120.00 | 52,100.00 | 0.29 |
| 120 | 001149 | 汇丰晋信恒生龙头指数C | 365,299.20 | 50,736.00 | 0.58 |
| 121 | 540012 | 汇丰晋信恒生龙头指数A | 365,299.20 | 50,736.00 | 0.58 |
| 122 | 660006 | 农银汇理大盘蓝筹混合 | 356,400.00 | 49,500.00 | 0.13 |
| 123 | 161213 | 国投瑞银中证消费服务指数(LOF) | 284,133.60 | 39,463.00 | 0.49 |
| 124 | 519116 | 浦银安盛沪深300指数增强 | 278,640.00 | 38,700.00 | 0.37 |
| 125 | 000312 | 华安沪深300增强A | 277,200.00 | 38,500.00 | 0.25 |
| 126 | 000313 | 华安沪深300增强C | 277,200.00 | 38,500.00 | 0.25 |
| 127 | 000368 | 汇添富沪深300安中指数 | 259,668.00 | 36,065.00 | 0.09 |
| 128 | 150167 | 银华沪深300指数分级A | 251,726.40 | 34,962.00 | 0.19 |
| 129 | 150168 | 银华沪深300指数分级B | 251,726.40 | 34,962.00 | 0.19 |
| 130 | 160806 | 长盛同庆(LOF) | 219,772.80 | 30,524.00 | 0.14 |
| 131 | 213010 | 宝盈中证100指数增强A | 215,280.00 | 29,900.00 | 0.26 |
| 132 | 512990 | 华夏MSCI中国A股国际通ETF | 210,960.00 | 29,300.00 | 0.06 |
| 133 | 240002 | 华宝宝康配置混合 | 200,246.40 | 27,812.00 | 0.05 |
| 134 | 150009 | 瑞和远见 | 193,903.20 | 26,931.00 | 0.15 |
| 135 | 150008 | 瑞和小康 | 193,903.20 | 26,931.00 | 0.15 |
| 136 | 161207 | 国投瑞银沪深300指数分级 | 193,903.20 | 26,931.00 | 0.15 |
| 137 | 159924 | 景顺长城沪深300等权重ETF | 191,520.00 | 26,600.00 | 0.31 |
| 138 | 002715 | 新华健康生活主题灵活配置混合 | 188,640.00 | 26,200.00 | 0.09 |
| 139 | 000992 | 广发对冲套利定期开放混合 | 186,480.00 | 25,900.00 | 0.04 |
| 140 | 000051 | 华夏沪深300ETF联接A | 169,200.00 | 23,500.00 | 0.00 |
| 141 | 519222 | 海富通欣益混合A | 162,720.00 | 22,600.00 | 0.03 |
| 142 | 519221 | 海富通欣益混合C | 162,720.00 | 22,600.00 | 0.03 |
| 143 | 110020 | 易方达沪深300ETF联接A | 149,760.00 | 20,800.00 | 0.00 |
| 144 | 159923 | 大成中证100ETF | 145,036.80 | 20,144.00 | 0.31 |
| 145 | 202021 | 南方小康ETF联接A | 141,840.00 | 19,700.00 | 0.02 |
| 146 | 002330 | 兴业聚宝灵活配置混合 | 141,840.00 | 19,700.00 | 0.03 |
| 147 | 003015 | 中金沪深300指数A | 141,249.60 | 19,618.00 | 1.37 |
| 148 | 003579 | 中金沪深300指数C | 141,249.60 | 19,618.00 | 1.37 |
| 149 | 00188E | 中欧沪深300指数增强(LOF)E | 118,843.20 | 16,506.00 | 0.18 |
| 150 | 16600A | 中欧沪深300指数增强(LOF)A | 118,843.20 | 16,506.00 | 0.18 |
| 151 | 160807 | 长盛沪深300指数(LOF) | 111,571.20 | 15,496.00 | 0.19 |
| 152 | 519132 | 海富通东财大数据混合 | 108,720.00 | 15,100.00 | 0.16 |
| 153 | 519712 | 交银阿尔法核心混合 | 108,000.00 | 15,000.00 | 0.01 |
| 154 | 163821 | 中银沪深300等权重指数(LOF) | 106,560.00 | 14,800.00 | 0.30 |
| 155 | 16531L | 建信双利分级 | 102,240.00 | 14,200.00 | 0.07 |
| 156 | 150037 | 建信进取 | 102,240.00 | 14,200.00 | 0.07 |
| 157 | 150036 | 建信稳健 | 102,240.00 | 14,200.00 | 0.07 |
| 158 | 410008 | 华富中证100指数 | 100,116.00 | 13,905.00 | 0.31 |
| 159 | 510270 | 中银上证国企100ETF | 99,360.00 | 13,800.00 | 0.42 |
| 160 | 000656 | 前海开源沪深300指数 | 95,443.20 | 13,256.00 | 0.19 |
| 161 | 000414 | 嘉实绝对收益策略定期混合 | 95,040.00 | 13,200.00 | 0.04 |
| 162 | 003432 | 信诚至瑞混合A | 95,040.00 | 13,200.00 | 0.01 |
| 163 | 003433 | 信诚至瑞混合C | 95,040.00 | 13,200.00 | 0.01 |
| 164 | 481017 | 工银量化策略混合 | 94,111.20 | 13,071.00 | 0.07 |
| 165 | 510220 | 华泰柏瑞中小盘ETF | 92,131.20 | 12,796.00 | 0.38 |
| 166 | 001910 | 泰康新机遇灵活配置混合 | 89,280.00 | 12,400.00 | 0.02 |
| 167 | 202015 | 南方沪深300ETF联接A | 72,000.00 | 10,000.00 | 0.01 |
| 168 | 620005 | 金元顺安核心动力混合 | 70,329.60 | 9,768.00 | 0.25 |
| 169 | 150105 | 华安沪深300指数分级B | 56,260.80 | 7,814.00 | 0.19 |
| 170 | 150104 | 华安沪深300指数分级A | 56,260.80 | 7,814.00 | 0.19 |
| 171 | 160417 | 华安沪深300指数分级 | 56,260.80 | 7,814.00 | 0.19 |
| 172 | 003304 | 前海开源沪港深核心资源混合A | 56,160.00 | 7,800.00 | 0.02 |
| 173 | 003305 | 前海开源沪港深核心资源混合C | 56,160.00 | 7,800.00 | 0.02 |
| 174 | 150141 | 国金沪深300指数分级B | 54,403.20 | 7,556.00 | 0.18 |
| 175 | 150140 | 国金沪深300指数分级A | 54,403.20 | 7,556.00 | 0.18 |
| 176 | 167601 | 国金沪深300指数增强 | 54,403.20 | 7,556.00 | 0.18 |
| 177 | 159927 | 鹏华沪深300ETF | 53,856.00 | 7,480.00 | 0.20 |
| 178 | 16680L | 浙商沪深300指数分级 | 53,712.00 | 7,460.00 | 0.21 |
| 179 | 150076 | 浙商沪深300指数分级稳健 | 53,712.00 | 7,460.00 | 0.21 |
| 180 | 150077 | 浙商沪深300指数分级进取 | 53,712.00 | 7,460.00 | 0.21 |
| 181 | 000585 | 嘉实对冲套利定期混合 | 46,800.00 | 6,500.00 | 0.03 |
| 182 | 001586 | 天弘中证100指数A | 44,640.00 | 6,200.00 | 0.30 |
| 183 | 001587 | 天弘中证100指数C | 44,640.00 | 6,200.00 | 0.30 |
| 184 | 150139 | 银华中证800等权指数增强分级B | 36,784.80 | 5,109.00 | 0.07 |
| 185 | 150138 | 银华中证800等权指数增强分级A | 36,784.80 | 5,109.00 | 0.07 |
| 186 | 161825 | 银华中证800等权指数增强分级 | 36,784.80 | 5,109.00 | 0.07 |
| 187 | 110007 | 易方达稳健收益债券A | 31,168.80 | 4,329.00 | 0.00 |
| 188 | 110008 | 易方达稳健收益债券B | 31,168.80 | 4,329.00 | 0.00 |
| 189 | 003262 | 安信沪深300增强C | 28,080.00 | 3,900.00 | 0.23 |
| 190 | 003261 | 安信沪深300增强A | 28,080.00 | 3,900.00 | 0.23 |
| 191 | 090011 | 大成核心双动力混合 | 20,880.00 | 2,900.00 | 0.01 |
| 192 | 519686 | 交银上证180公司治理ETF联接 | 20,880.00 | 2,900.00 | 0.00 |
| 193 | 002810 | 金信转型创新成长混合 | 19,504.80 | 2,709.00 | 0.01 |
| 194 | 001588 | 天弘中证800指数A | 12,960.00 | 1,800.00 | 0.13 |
| 195 | 001589 | 天弘中证800指数C | 12,960.00 | 1,800.00 | 0.13 |
| 196 | 160706 | 嘉实沪深300ETF联接(LOF)A | 12,960.00 | 1,800.00 | 0.00 |
| 197 | 163805 | 中银策略混合 | 7,200.00 | 1,000.00 | 0.00 |
| 198 | 001451 | 东方稳定增利债券C | 6,480.00 | 900.00 | 0.01 |
| 199 | 001450 | 东方稳定增利债券A | 6,480.00 | 900.00 | 0.01 |
| 200 | 240016 | 华宝上证180价值ETF联接 | 5,040.00 | 700.00 | 0.00 |
| 201 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 3,600.00 | 500.00 | 0.00 |
| 202 | 000060 | 国联安股债动态 | 1,936.80 | 269.00 | 0.06 |
