行情中心升级到1.1版! 官方博客
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(%)
1000481华商双债丰利债券C137,529,712.80  19,101,349.00    1.92
2000463华商双债丰利债券A137,529,712.80  19,101,349.00    1.92
3002596华商回报1号混合65,895,696.00  9,152,180.00    2.57
4510180华安上证180ETF49,776,415.20  6,913,391.00    0.29
5001769易方达瑞惠混合发起式37,860,544.80  5,258,409.00    0.08
6510300华泰柏瑞沪深300ETF36,210,679.20  5,029,261.00    0.20
7630008华商策略精选灵活配置混合36,000,000.00  5,000,000.00    3.04
8070002嘉实增长混合35,557,041.60  4,938,478.00    1.34
9159919嘉实沪深300ETF34,618,651.20  4,808,146.00    0.20
10510330华夏沪深300ETF29,489,601.60  4,095,778.00    0.18
11050002博时沪深300指数A28,768,320.00  3,995,600.00    0.62
12960022博时沪深300指数R28,768,320.00  3,995,600.00    0.62
13002385博时沪深300指数C28,768,320.00  3,995,600.00    0.62
14001448华商双翼平衡混合22,934,880.00  3,185,400.00    2.93
15502015长盛中证申万一带一路分级B21,240,036.00  2,950,005.00    1.38
16502013长盛中证申万一带一路分级21,240,036.00  2,950,005.00    1.38
17502014长盛中证申万一带一路分级A21,240,036.00  2,950,005.00    1.38
18519150新华优选消费混合15,120,000.00  2,100,000.00    2.55
19000436易方达裕惠定开混合发起式12,704,342.40  1,764,492.00    0.38
20166005中欧价值发现混合A9,985,017.60  1,386,808.00    0.45
21001882中欧价值发现混合E9,985,017.60  1,386,808.00    0.45
22510310易方达沪深300发起式ETF7,224,105.60  1,003,348.00    0.20
23001601鑫元鑫新收益混合A7,200,000.00  1,000,000.00    0.93
24001602鑫元鑫新收益混合C7,200,000.00  1,000,000.00    0.93
25000613国寿安保沪深300ETF联接7,187,508.00  998,265.00    0.19
26001143华商量化进取混合6,484,168.80  900,579.00    0.24
27160716嘉实基本面50指数(LOF)A5,587,927.20  776,101.00    0.40
28233015大摩量化配置混合5,584,320.00  775,600.00    0.30
29001277博时国企改革股票5,535,360.00  768,800.00    0.31
30180002银华保本增值混合5,052,549.60  701,743.00    0.12
31519180万家180指数4,286,728.80  595,379.00    0.28
32020011国泰沪深300指数A4,007,764.80  556,634.00    0.21
33470007汇添富上证综合指数3,866,551.20  537,021.00    0.28
34510160中证南方小康产业指数ETF3,696,480.00  513,400.00    0.45
35050010博时特许价值混合A3,387,600.00  470,500.00    1.15
36960026博时特许价值混合R3,387,600.00  470,500.00    1.15
37510360广发沪深300ETF3,377,613.60  469,113.00    0.20
38519300大成沪深300指数A3,282,472.80  455,899.00    0.17
39001249易方达新利混合3,240,000.00  450,000.00    0.53
40001342易方达新享混合A3,168,000.00  440,000.00    0.66
41001343易方达新享混合C3,168,000.00  440,000.00    0.66
42481009工银沪深300指数A3,096,050.40  430,007.00    0.19
43001136易方达裕如混合2,880,000.00  400,000.00    0.08
44510010治理ETF2,327,040.00  323,200.00    0.46
45001390中融鑫视野混合C2,221,920.00  308,600.00    0.43
46001389中融鑫视野混合A2,221,920.00  308,600.00    0.43
47000579鑫元恒鑫收益增强债券C2,160,000.00  300,000.00    1.36
48000578鑫元恒鑫收益增强债券A2,160,000.00  300,000.00    1.36
49159925南方沪深300ETF1,995,343.20  277,131.00    0.20
50510130中盘ETF1,898,640.00  263,700.00    0.74
51002194北信瑞丰稳定增强偏债混合1,656,000.00  230,000.00    1.62
52510060上证中央企业50ETF1,653,120.00  229,600.00    0.75
53510190华安上证龙头ETF1,635,026.40  227,087.00    1.35
54240014华宝中证100指数A1,559,649.60  216,618.00    0.30
55660008农银汇理沪深300指数A1,471,543.20  204,381.00    0.17
56000961天弘沪深300ETF联接A1,450,080.00  201,400.00    0.19
57519062海富通阿尔法对冲混合1,440,000.00  200,000.00    0.21
58003147大成动态量化配置策略混合1,262,160.00  175,300.00    0.35
59200002长城久泰沪深300指数A1,214,834.40  168,727.00    0.19
60001810中欧潜力价值灵活配置混合A1,198,800.00  166,500.00    0.19
61519100长盛中证100指数1,197,201.60  166,278.00    0.33
62001555天弘中证全指运输指数C1,160,784.00  161,220.00    3.14
63001554天弘中证全指运输指数A1,160,784.00  161,220.00    3.14
64165508信诚深度价值混合(LOF)1,130,400.00  157,000.00    1.48
65582003东吴配置优化混合1,070,640.00  148,700.00    0.49
66620008金元顺安新经济主题混合1,062,532.80  147,574.00    4.66
67002527南方安享绝对收益混合1,018,080.00  141,400.00    0.49
68000695大成景益平稳收益混合A948,960.00  131,800.00    0.30
69165515信诚沪深300指数分级941,457.60  130,758.00    0.17
70150051信诚沪深300指数分级A941,457.60  130,758.00    0.17
71150052信诚沪深300指数分级B941,457.60  130,758.00    0.17
72000062银华量化智慧动力混合938,160.00  130,300.00    1.04
73001402信诚新选混合A895,680.00  124,400.00    0.15
74165527信诚新旺混合(LOF)C895,680.00  124,400.00    0.17
75165526信诚新旺混合(LOF)A895,680.00  124,400.00    0.17
76002030信诚新选混合B895,680.00  124,400.00    0.15
77165309建信沪深300指数(LOF)853,560.00  118,550.00    0.18
78163808中银中证100指数增强844,653.60  117,313.00    0.29
79001291大摩量化多策略股票813,600.00  113,000.00    0.07
80202019南方策略优化混合797,040.00  110,700.00    0.05
81001397建信精工制造指数增强782,640.00  108,700.00    0.82
82510030价值ETF731,520.00  101,600.00    0.53
83000900新华阿鑫一号保本混合720,000.00  100,000.00    0.10
84002270东吴安盈量化混合698,400.00  97,000.00    0.15
85000042中证财通可持续发展100指数A664,560.00  92,300.00    1.61
86673030西部利得多策略优选混合637,200.00  88,500.00    0.13
87162509国联安双禧中证100指数636,048.00  88,340.00    0.29
88150013国联安双禧中证100指数B636,048.00  88,340.00    0.29
89150012国联安双禧中证100指数A636,048.00  88,340.00    0.29
90310398申万菱信沪深300价值指数A634,305.60  88,098.00    0.34
91003216信诚至鑫混合C630,720.00  87,600.00    0.13
92003215信诚至鑫混合A630,720.00  87,600.00    0.13
93003256信诚至益混合A594,720.00  82,600.00    0.10
94003257信诚至益混合C594,720.00  82,600.00    0.10
95003234信诚至利混合A594,720.00  82,600.00    0.12
96003235信诚至利混合C594,720.00  82,600.00    0.12
97003353信诚至优混合A591,840.00  82,200.00    0.11
98003354信诚至优混合C591,840.00  82,200.00    0.11
99519671银河沪深300指数580,147.20  80,576.00    0.34
100510210富国上证综指ETF570,240.00  79,200.00    0.40
101510420景顺长城上证180等权ETF550,080.00  76,400.00    0.52
102002089长盛盛鑫混合A526,320.00  73,100.00    0.09
103002090长盛盛鑫混合C526,320.00  73,100.00    0.09
104519976长信可转债C511,200.00  71,000.00    0.11
105519977长信可转债A511,200.00  71,000.00    0.11
106001016华夏沪深300指数增强C510,480.00  70,900.00    0.17
107001015华夏沪深300指数增强A510,480.00  70,900.00    0.17
108163407兴全沪深300指数(LOF)A509,760.00  70,800.00    0.11
109001609平安鑫享混合A504,000.00  70,000.00    0.10
110001610平安鑫享混合C504,000.00  70,000.00    0.10
111001635万家瑞益混合A476,640.00  66,200.00    0.04
112001636万家瑞益混合C476,640.00  66,200.00    0.04
113160615鹏华沪深300指数(LOF)A475,567.20  66,051.00    0.19
114003170长盛盛辉混合C449,280.00  62,400.00    0.06
115003169长盛盛辉混合A449,280.00  62,400.00    0.06
116673020西部利得成长精选混合435,600.00  60,500.00    0.11
117110003易方达上证50指数A414,720.00  57,600.00    0.00
118162307海富通中证100指数(LOF)394,912.80  54,849.00    0.30
119080007长盛同鑫行业混合380,160.00  52,800.00    0.34
120320010诺安中证100指数378,612.00  52,585.00    0.30
121002159东吴国企改革混合375,120.00  52,100.00    0.29
122001149汇丰晋信恒生龙头指数C365,299.20  50,736.00    0.58
123540012汇丰晋信恒生龙头指数A365,299.20  50,736.00    0.58
124660006农银汇理大盘蓝筹混合356,400.00  49,500.00    0.13
125161213国投瑞银中证消费服务指数(LOF)284,133.60  39,463.00    0.49
126519116浦银安盛沪深300指数增强278,640.00  38,700.00    0.37
127000313华安沪深300增强C277,200.00  38,500.00    0.25
128000312华安沪深300增强A277,200.00  38,500.00    0.25
129000368汇添富沪深300安中指数259,668.00  36,065.00    0.09
130161811银华沪深300指数分级251,726.40  34,962.00    0.19
131150168银华沪深300指数分级B251,726.40  34,962.00    0.19
132150167银华沪深300指数分级A251,726.40  34,962.00    0.19
133160806长盛同庆(LOF)219,772.80  30,524.00    0.14
134213010宝盈中证100指数增强A215,280.00  29,900.00    0.26
135512990华夏MSCI中国A股国际通ETF210,960.00  29,300.00    0.06
136240002华宝宝康配置混合200,246.40  27,812.00    0.05
137150009瑞和远见193,903.20  26,931.00    0.15
138150008瑞和小康193,903.20  26,931.00    0.15
139161207国投瑞银沪深300指数分级193,903.20  26,931.00    0.15
140159924景顺长城沪深300等权重ETF191,520.00  26,600.00    0.31
141002715新华健康生活主题灵活配置混合188,640.00  26,200.00    0.09
142000992广发对冲套利定期开放混合186,480.00  25,900.00    0.04
143000051华夏沪深300ETF联接A169,200.00  23,500.00    0.00
144519222海富通欣益混合A162,720.00  22,600.00    0.03
145519221海富通欣益混合C162,720.00  22,600.00    0.03
146110020易方达沪深300ETF联接A149,760.00  20,800.00    0.00
147159923大成中证100ETF145,036.80  20,144.00    0.31
148202021南方小康ETF联接A141,840.00  19,700.00    0.02
149002330兴业聚宝灵活配置混合141,840.00  19,700.00    0.03
150003015中金沪深300指数A141,249.60  19,618.00    1.37
151003579中金沪深300指数C141,249.60  19,618.00    1.37
15216600A中欧沪深300指数增强(LOF)A118,843.20  16,506.00    0.18
15300188E中欧沪深300指数增强(LOF)E118,843.20  16,506.00    0.18
154160807长盛沪深300指数(LOF)111,571.20  15,496.00    0.19
155519132海富通东财大数据混合108,720.00  15,100.00    0.16
156519712交银阿尔法核心混合108,000.00  15,000.00    0.01
157163821中银沪深300等权重指数(LOF)106,560.00  14,800.00    0.30
158150037建信进取102,240.00  14,200.00    0.07
159165310建信双利分级102,240.00  14,200.00    0.07
160150036建信稳健102,240.00  14,200.00    0.07
161410008华富中证100指数100,116.00  13,905.00    0.31
162510270中银上证国企100ETF99,360.00  13,800.00    0.42
163000656前海开源沪深300指数95,443.20  13,256.00    0.19
164000414嘉实绝对收益策略定期混合95,040.00  13,200.00    0.04
165003433信诚至瑞混合C95,040.00  13,200.00    0.01
166003432信诚至瑞混合A95,040.00  13,200.00    0.01
167481017工银量化策略混合94,111.20  13,071.00    0.07
168510220华泰柏瑞中小盘ETF92,131.20  12,796.00    0.38
169001910泰康新机遇灵活配置混合89,280.00  12,400.00    0.02
170202015南方沪深300ETF联接A72,000.00  10,000.00    0.01
171620005金元顺安核心动力混合70,329.60  9,768.00    0.25
172150105华安沪深300指数分级B56,260.80  7,814.00    0.19
173160417华安沪深300指数分级56,260.80  7,814.00    0.19
174150104华安沪深300指数分级A56,260.80  7,814.00    0.19
175003304前海开源沪港深核心资源混合A56,160.00  7,800.00    0.02
176003305前海开源沪港深核心资源混合C56,160.00  7,800.00    0.02
177167601国金沪深300指数增强54,403.20  7,556.00    0.18
178150140国金沪深300指数分级A54,403.20  7,556.00    0.18
179150141国金沪深300指数分级B54,403.20  7,556.00    0.18
180159927鹏华沪深300ETF53,856.00  7,480.00    0.20
181150076浙商沪深300指数分级稳健53,712.00  7,460.00    0.21
18216680L浙商沪深300指数分级53,712.00  7,460.00    0.21
183150077浙商沪深300指数分级进取53,712.00  7,460.00    0.21
184000585嘉实对冲套利定期混合46,800.00  6,500.00    0.03
185001587天弘中证100指数C44,640.00  6,200.00    0.30
186001586天弘中证100指数A44,640.00  6,200.00    0.30
187150139银华中证800等权指数增强分级B36,784.80  5,109.00    0.07
188150138银华中证800等权指数增强分级A36,784.80  5,109.00    0.07
189161825银华中证800等权指数增强分级36,784.80  5,109.00    0.07
190110008易方达稳健收益债券B31,168.80  4,329.00    0.00
191110007易方达稳健收益债券A31,168.80  4,329.00    0.00
192003261安信沪深300增强A28,080.00  3,900.00    0.23
193003262安信沪深300增强C28,080.00  3,900.00    0.23
194519686交银上证180公司治理ETF联接20,880.00  2,900.00    0.00
195090011大成核心双动力混合20,880.00  2,900.00    0.01
196002810金信转型创新成长混合19,504.80  2,709.00    0.01
197160706嘉实沪深300ETF联接(LOF)A12,960.00  1,800.00    0.00
198001589天弘中证800指数C12,960.00  1,800.00    0.13
199001588天弘中证800指数A12,960.00  1,800.00    0.13
200163805中银策略混合7,200.00  1,000.00    0.00
201001451东方稳定增利债券C6,480.00  900.00    0.01
202001450东方稳定增利债券A6,480.00  900.00    0.01
203240016华宝上证180价值ETF联接5,040.00  700.00    0.00
204000975华夏MSCI中国A股国际通ETF联接A3,600.00  500.00    0.00
205000060国联安股债动态1,936.80  269.00    0.06