| 持有 东方航空(600115)的基金 |
| 报告期：2020-12-31 |
| 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 | 008008 | 易方达稳健收益债券C | 100,529,755.56 | 21,480,717.00 | 0.56 |
| 2 | 110007 | 易方达稳健收益债券A | 100,529,755.56 | 21,480,717.00 | 0.56 |
| 3 | 110008 | 易方达稳健收益债券B | 100,529,755.56 | 21,480,717.00 | 0.56 |
| 4 | 007494 | 朱雀产业臻选混合C | 84,984,513.12 | 18,159,084.00 | 1.70 |
| 5 | 007493 | 朱雀产业臻选混合A | 84,984,513.12 | 18,159,084.00 | 1.70 |
| 6 | 630002 | 华商盛世成长混合 | 81,640,362.96 | 17,444,522.00 | 3.41 |
| 7 | 512960 | 博时央企结构调整ETF | 60,313,879.08 | 12,887,581.00 | 0.60 |
| 8 | 512950 | 华夏中证央企ETF | 52,080,869.88 | 11,128,391.00 | 0.59 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 47,676,358.08 | 10,187,256.00 | 0.10 |
| 10 | 010142 | 朱雀企业优选股票C | 43,115,436.00 | 9,212,700.00 | 1.74 |
| 11 | 010141 | 朱雀企业优选股票A | 43,115,436.00 | 9,212,700.00 | 1.74 |
| 12 | 510180 | 华安上证180ETF | 41,847,792.48 | 8,941,836.00 | 0.18 |
| 13 | 161609 | 融通动力先锋混合 | 36,213,372.00 | 7,737,900.00 | 3.03 |
| 14 | 000390 | 华商优势行业混合 | 33,334,844.40 | 7,122,830.00 | 1.50 |
| 15 | 510330 | 华夏沪深300ETF | 32,394,492.00 | 6,921,900.00 | 0.11 |
| 16 | 008295 | 朱雀企业优胜股票C | 29,282,760.00 | 6,257,000.00 | 2.01 |
| 17 | 008294 | 朱雀企业优胜股票A | 29,282,760.00 | 6,257,000.00 | 2.01 |
| 18 | 159919 | 嘉实沪深300ETF | 26,590,824.00 | 5,681,800.00 | 0.11 |
| 19 | 166009 | 中欧新动力混合(LOF)A | 25,410,528.00 | 5,429,600.00 | 1.44 |
| 20 | 004236 | 中欧新动力混合(LOF)C | 25,410,528.00 | 5,429,600.00 | 1.44 |
| 21 | 001883 | 中欧新动力混合(LOF)E | 25,410,528.00 | 5,429,600.00 | 1.44 |
| 22 | 630008 | 华商策略精选灵活配置混合 | 25,252,812.00 | 5,395,900.00 | 3.05 |
| 23 | 000849 | 汇丰晋信双核策略混合A | 15,070,105.44 | 3,220,108.00 | 2.14 |
| 24 | 000850 | 汇丰晋信双核策略混合C | 15,070,105.44 | 3,220,108.00 | 2.14 |
| 25 | 001803 | 易方达瑞财混合E | 14,766,804.00 | 3,155,300.00 | 1.17 |
| 26 | 001802 | 易方达瑞财混合I | 14,766,804.00 | 3,155,300.00 | 1.17 |
| 27 | 159959 | 银华中证央企结构调整ETF | 13,310,940.24 | 2,844,218.00 | 0.57 |
| 28 | 007880 | 朱雀产业智选混合A | 11,882,052.00 | 2,538,900.00 | 1.53 |
| 29 | 007881 | 朱雀产业智选混合C | 11,882,052.00 | 2,538,900.00 | 1.53 |
| 30 | 001758 | 嘉实研究增强混合 | 10,734,048.00 | 2,293,600.00 | 2.95 |
| 31 | 510310 | 易方达沪深300发起式ETF | 9,827,433.72 | 2,099,879.00 | 0.10 |
| 32 | 003298 | 嘉实物流产业股票A | 8,743,176.00 | 1,868,200.00 | 4.59 |
| 33 | 003299 | 嘉实物流产业股票C | 8,743,176.00 | 1,868,200.00 | 4.59 |
| 34 | 002166 | 华夏永福混合C | 8,354,736.00 | 1,785,200.00 | 0.47 |
| 35 | 000121 | 华夏永福混合A | 8,354,736.00 | 1,785,200.00 | 0.47 |
| 36 | 515380 | 泰康沪深300ETF | 7,544,160.00 | 1,612,000.00 | 0.10 |
| 37 | 515330 | 天弘沪深300ETF | 6,310,980.00 | 1,348,500.00 | 0.11 |
| 38 | 510380 | 国寿安保沪深300ETF | 5,702,112.00 | 1,218,400.00 | 0.11 |
| 39 | 004206 | 华商元亨混合 | 5,645,484.00 | 1,206,300.00 | 0.94 |
| 40 | 000385 | 景顺长城景颐双利债券A | 5,494,788.00 | 1,174,100.00 | 0.50 |
| 41 | 000386 | 景顺长城景颐双利债券C | 5,494,788.00 | 1,174,100.00 | 0.50 |
| 42 | 001910 | 泰康新机遇灵活配置混合 | 5,354,388.00 | 1,144,100.00 | 0.12 |
| 43 | 420005 | 天弘周期策略混合 | 5,272,020.00 | 1,126,500.00 | 2.05 |
| 44 | 540009 | 汇丰晋信消费红利股票 | 5,099,796.00 | 1,089,700.00 | 1.54 |
| 45 | 162299 | 泰达宏利集利债券C | 3,974,256.00 | 849,200.00 | 1.26 |
| 46 | 162210 | 泰达宏利集利债券A | 3,974,256.00 | 849,200.00 | 1.26 |
| 47 | 519756 | 交银国企改革灵活配置混合 | 3,744,000.00 | 800,000.00 | 0.99 |
| 48 | 009908 | 湘财长泽灵活配置混合C | 3,744,000.00 | 800,000.00 | 0.55 |
| 49 | 009907 | 湘财长泽灵活配置混合A | 3,744,000.00 | 800,000.00 | 0.55 |
| 50 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 3,650,137.92 | 779,944.00 | 0.55 |
| 51 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 3,650,137.92 | 779,944.00 | 0.55 |
| 52 | 510350 | 工银瑞信沪深300ETF | 3,565,982.16 | 761,962.00 | 0.11 |
| 53 | 512650 | 添富中证长三角ETF | 3,217,500.00 | 687,500.00 | 0.17 |
| 54 | 360014 | 光大保德信信用添益债券C | 2,808,000.00 | 600,000.00 | 0.10 |
| 55 | 360013 | 光大保德信信用添益债券A | 2,808,000.00 | 600,000.00 | 0.10 |
| 56 | 006937 | 工银沪深300指数C | 2,766,783.24 | 591,193.00 | 0.10 |
| 57 | 481009 | 工银沪深300指数A | 2,766,783.24 | 591,193.00 | 0.10 |
| 58 | 510360 | 广发沪深300ETF | 2,676,220.56 | 571,842.00 | 0.10 |
| 59 | 510390 | 平安沪深300ETF | 2,330,172.00 | 497,900.00 | 0.11 |
| 60 | 007509 | 华商润丰混合C | 2,257,632.00 | 482,400.00 | 1.08 |
| 61 | 003598 | 华商润丰混合A | 2,257,632.00 | 482,400.00 | 1.08 |
| 62 | 519180 | 万家180指数 | 2,065,120.20 | 441,265.00 | 0.17 |
| 63 | 007096 | 大成沪深300指数C | 1,862,265.60 | 397,920.00 | 0.10 |
| 64 | 519300 | 大成沪深300指数A | 1,862,265.60 | 397,920.00 | 0.10 |
| 65 | 515800 | |
