| 持有 东方航空(600115)的基金 |
| 报告期：2020-06-30 |
| 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 | 512950 | 华夏中证央企ETF | 84,703,380.02 | 20,071,891.00 | 0.66 |
| 2 | 630002 | 华商盛世成长混合 | 84,623,238.00 | 20,052,900.00 | 3.63 |
| 3 | 512960 | 博时央企结构调整ETF | 80,773,251.82 | 19,140,581.00 | 0.66 |
| 4 | 000390 | 华商优势行业混合 | 47,874,760.60 | 11,344,730.00 | 1.45 |
| 5 | 960000 | 汇丰晋信大盘股票H | 43,991,727.60 | 10,424,580.00 | 1.56 |
| 6 | 540006 | 汇丰晋信大盘股票A | 43,991,727.60 | 10,424,580.00 | 1.56 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 42,574,128.32 | 10,088,656.00 | 0.12 |
| 8 | 510180 | 华安上证180ETF | 39,609,915.92 | 9,386,236.00 | 0.20 |
| 9 | 510330 | 华夏沪深300ETF | 34,260,070.00 | 8,118,500.00 | 0.13 |
| 10 | 159919 | 嘉实沪深300ETF | 28,817,536.00 | 6,828,800.00 | 0.13 |
| 11 | 630008 | 华商策略精选灵活配置混合 | 28,036,836.00 | 6,643,800.00 | 3.42 |
| 12 | 110007 | 易方达稳健收益债券A | 27,666,805.30 | 6,556,115.00 | 0.12 |
| 13 | 110008 | 易方达稳健收益债券B | 27,666,805.30 | 6,556,115.00 | 0.12 |
| 14 | 008008 | 易方达稳健收益债券C | 27,666,805.30 | 6,556,115.00 | 0.12 |
| 15 | 270001 | 广发聚富混合 | 25,179,541.52 | 5,966,716.00 | 1.71 |
| 16 | 007494 | 朱雀产业臻选混合C | 22,558,010.00 | 5,345,500.00 | 2.01 |
| 17 | 007493 | 朱雀产业臻选混合A | 22,558,010.00 | 5,345,500.00 | 2.01 |
| 18 | 159959 | 银华中证央企结构调整ETF | 21,639,459.48 | 5,127,834.00 | 0.67 |
| 19 | 169105 | 东方红睿华沪港深混合(LOF) | 19,763,120.88 | 4,683,204.00 | 0.45 |
| 20 | 515150 | 富国中证国企一带一路ETF | 18,694,600.00 | 4,430,000.00 | 0.82 |
| 21 | 001763 | 广发多策略混合 | 15,853,274.00 | 3,756,700.00 | 1.99 |
| 22 | 515990 | 添富中证国企一带一路ETF | 14,242,922.00 | 3,375,100.00 | 0.80 |
| 23 | 515110 | 易方达中证国企一带一路ETF | 11,789,836.00 | 2,793,800.00 | 0.81 |
| 24 | 000850 | 汇丰晋信双核策略混合C | 10,338,578.00 | 2,449,900.00 | 1.60 |
| 25 | 000849 | 汇丰晋信双核策略混合A | 10,338,578.00 | 2,449,900.00 | 1.60 |
| 26 | 510310 | 易方达沪深300发起式ETF | 9,756,129.38 | 2,311,879.00 | 0.12 |
| 27 | 420001 | 天弘精选混合 | 9,518,210.00 | 2,255,500.00 | 0.81 |
| 28 | 515380 | 泰康沪深300ETF | 9,470,946.00 | 2,244,300.00 | 0.13 |
| 29 | 001142 | 泰达宏利创盈混合B | 8,440,000.00 | 2,000,000.00 | 3.31 |
| 30 | 162299 | 泰达宏利集利债券C | 8,440,000.00 | 2,000,000.00 | 1.62 |
| 31 | 001141 | 泰达宏利创盈混合A | 8,440,000.00 | 2,000,000.00 | 3.31 |
| 32 | 162210 | 泰达宏利集利债券A | 8,440,000.00 | 2,000,000.00 | 1.62 |
| 33 | 512650 | 添富中证长三角ETF | 8,435,358.00 | 1,998,900.00 | 0.27 |
| 34 | 005233 | 广发睿毅领先混合 | 7,693,904.00 | 1,823,200.00 | 3.05 |
| 35 | 515330 | 天弘沪深300ETF | 7,451,254.00 | 1,765,700.00 | 0.13 |
| 36 | 510380 | 国寿安保沪深300ETF | 6,841,042.00 | 1,621,100.00 | 0.13 |
| 37 | 000385 | 景顺长城景颐双利债券A | 5,929,522.00 | 1,405,100.00 | 0.74 |
| 38 | 000386 | 景顺长城景颐双利债券C | 5,929,522.00 | 1,405,100.00 | 0.74 |
| 39 | 420005 | 天弘周期策略混合 | 5,835,416.00 | 1,382,800.00 | 3.99 |
| 40 | 002273 | 泰达宏利创益混合B | 5,064,000.00 | 1,200,000.00 | 1.48 |
| 41 | 001418 | 泰达宏利创益混合A | 5,064,000.00 | 1,200,000.00 | 1.48 |
| 42 | 007880 | 朱雀产业智选混合A | 4,858,486.00 | 1,151,300.00 | 2.14 |
| 43 | 007881 | 朱雀产业智选混合C | 4,858,486.00 | 1,151,300.00 | 2.14 |
| 44 | 007549 | 中泰开阳价值优选混合 | 4,659,302.00 | 1,104,100.00 | 4.92 |
| 45 | 510360 | 广发沪深300ETF | 4,545,117.24 | 1,077,042.00 | 0.13 |
| 46 | 510350 | 工银瑞信沪深300ETF | 4,479,369.64 | 1,061,462.00 | 0.13 |
| 47 | 481009 | 工银沪深300指数A | 4,008,548.46 | 949,893.00 | 0.12 |
| 48 | 006937 | 工银沪深300指数C | 4,008,548.46 | 949,893.00 | 0.12 |
| 49 | 510390 | 平安沪深300ETF | 3,941,902.00 | 934,100.00 | 0.13 |
| 50 | 540009 | 汇丰晋信消费红利股票 | 2,810,520.00 | 666,000.00 | 1.60 |
| 51 | 515800 | 添富中证800ETF | 2,485,580.00 | 589,000.00 | 0.09 |
| 52 | 515660 | 国联安沪深300ETF | 2,468,700.00 | 585,000.00 | 0.13 |
| 53 | 519180 | 万家180指数 | 2,441,544.30 | 578,565.00 | 0.19 |
| 54 | 020011 | 国泰沪深300指数A | 2,219,964.76 | 526,058.00 | 0.14 |
| 55 | 005867 | 国泰沪深300指数C | 2,219,964.76 | 526,058.00 | 0.14 |
| 56 | 040002 | 华安中国A股增强指数 | 1,863,130.00 | 441,500.00 | 0.07 |
| 57 | 519300 | 大成沪深300指数A | 1,849,710.40 | 438,320.00 | 0.10 |
| 58 | 007096 | 大成沪深300指数C | 1,849,710.40 | 438,320.00 | 0.10 |
| 59 | 003298 | 嘉实物流产业股票A | 1,815,866.00 | 430,300.00 | 1.28 |
| 60 | 003299 | 嘉实物流产业股票C | 1,815,866.00 | 430,300.00 | 1.28 |
| 61 | 008469 | 朱雀安鑫回报债券A | 1,788,014.00 | 423,700.00 | 0.29 |
| 62 | 008470 | 朱雀安鑫回报债券C | 1,788,014.00 | 423,700.00 | 0.29 |
| 63 | 159925 | 南方沪深300ETF | 1,702,829.08 | 403,514.00 | 0.13 |
| 64 | 005761 | 招商MSCI中国A股国际通指数A | 1,625,299.24 | 385,142.00 | 0.12 |
| 65 | 005762 | 招 |
