| 持有 东方航空(600115)的基金 |
| 报告期：2018-09-30 |
| 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 | 160505 | 博时主题行业混合(LOF) | 308,000,000.00 | 55,000,000.00 | 3.00 |
| 2 | 260101 | 景顺长城优选混合 | 196,094,735.20 | 35,016,917.00 | 4.92 |
| 3 | 162607 | 景顺长城资源垄断混合(LOF) | 110,945,497.60 | 19,811,696.00 | 5.43 |
| 4 | 519692 | 交银成长混合A | 89,404,044.80 | 15,965,008.00 | 3.82 |
| 5 | 960016 | 交银成长混合H | 89,404,044.80 | 15,965,008.00 | 3.82 |
| 6 | 960028 | 建信优选成长混合H | 58,512,148.80 | 10,448,598.00 | 3.46 |
| 7 | 530003 | 建信优选成长混合A | 58,512,148.80 | 10,448,598.00 | 3.46 |
| 8 | 001975 | 景顺长城环保优势股票 | 47,497,693.60 | 8,481,731.00 | 5.15 |
| 9 | 630011 | 华商主题精选混合 | 32,586,400.00 | 5,819,000.00 | 4.85 |
| 10 | 630008 | 华商策略精选灵活配置混合 | 30,097,760.00 | 5,374,600.00 | 4.12 |
| 11 | 630005 | 华商动态阿尔法混合 | 27,999,876.80 | 4,999,978.00 | 3.08 |
| 12 | 519700 | 交银主题优选混合 | 14,687,120.00 | 2,622,700.00 | 2.95 |
| 13 | 000390 | 华商优势行业混合 | 12,964,728.00 | 2,315,130.00 | 4.73 |
| 14 | 001543 | 宝盈新锐混合A | 12,005,856.80 | 2,143,903.00 | 8.22 |
| 15 | 004211 | 金鹰周期优选混合 | 11,760,000.00 | 2,100,000.00 | 5.32 |
| 16 | 320022 | 诺安研究精选股票 | 10,371,760.00 | 1,852,100.00 | 2.33 |
| 17 | 005738 | 长城智能产业混合 | 10,080,000.00 | 1,800,000.00 | 1.05 |
| 18 | 000609 | 华商新量化混合 | 9,520,000.00 | 1,700,000.00 | 3.13 |
| 19 | 165528 | 信诚鼎利混合(LOF) | 8,064,560.00 | 1,440,100.00 | 3.34 |
| 20 | 001623 | 兴业国企改革混合 | 6,544,720.00 | 1,168,700.00 | 2.02 |
| 21 | 004206 | 华商元亨混合 | 5,154,800.00 | 920,500.00 | 3.93 |
| 22 | 166301 | 华商新趋势优选混合 | 4,897,200.00 | 874,500.00 | 5.95 |
| 23 | 001136 | 易方达裕如混合 | 4,507,501.60 | 804,911.00 | 0.29 |
| 24 | 530012 | 建信积极配置混合 | 4,325,440.00 | 772,400.00 | 2.87 |
| 25 | 002602 | 易方达丰惠混合 | 4,195,520.00 | 749,200.00 | 3.78 |
| 26 | 001272 | 兴业聚利灵活配置混合 | 3,506,720.00 | 626,200.00 | 2.05 |
| 27 | 001955 | 中欧养老混合 | 2,968,000.00 | 530,000.00 | 4.84 |
| 28 | 005133 | 兴业量化混合A | 2,648,240.00 | 472,900.00 | 4.10 |
| 29 | 000894 | 中欧睿达定期开放混合A | 2,273,600.00 | 406,000.00 | 0.85 |
| 30 | 200001 | 长城久恒灵活配置混合 | 1,848,000.00 | 330,000.00 | 2.31 |
| 31 | 003623 | 创金合信优价成长股票C | 1,444,408.00 | 257,930.00 | 5.91 |
| 32 | 003622 | 创金合信优价成长股票A | 1,444,408.00 | 257,930.00 | 5.91 |
| 33 | 003505 | 景顺长城景颐丰利债券C | 1,392,160.00 | 248,600.00 | 0.78 |
| 34 | 003504 | 景顺长城景颐丰利债券A | 1,392,160.00 | 248,600.00 | 0.78 |
| 35 | 519935 | 长信创新驱动股票 | 1,265,600.00 | 226,000.00 | 3.75 |
| 36 | 001615 | 中欧睿尚定期开放混合A | 1,157,520.00 | 206,700.00 | 0.97 |
| 37 | 002459 | 华夏鼎利债券A | 1,120,000.00 | 200,000.00 | 1.66 |
| 38 | 001723 | 华商新动力混合 | 1,120,000.00 | 200,000.00 | 3.35 |
| 39 | 002460 | 华夏鼎利债券C | 1,120,000.00 | 200,000.00 | 1.66 |
| 40 | 005886 | 华夏鼎沛债券A | 840,000.00 | 150,000.00 | 0.74 |
| 41 | 005887 | 华夏鼎沛债券C | 840,000.00 | 150,000.00 | 0.74 |
| 42 | 005317 | 万家瑞舜灵活配置混合A | 617,232.00 | 110,220.00 | 0.82 |
| 43 | 005318 | 万家瑞舜灵活配置混合C | 617,232.00 | 110,220.00 | 0.82 |
| 44 | 003104 | 泰达宏利定宏混合 | 490,560.00 | 87,600.00 | 0.98 |
| 45 | 001342 | 易方达新享混合A | 475,350.40 | 84,884.00 | 2.37 |
| 46 | 001343 | 易方达新享混合C | 475,350.40 | 84,884.00 | 2.37 |
| 47 | 000875 | 建信稳定得利债券A | 448,000.00 | 80,000.00 | 0.27 |
| 48 | 000876 | 建信稳定得利债券C | 448,000.00 | 80,000.00 | 0.27 |
