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:2017-06-30
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(%)
1530003建信优选成长混合A122,457,494.25  12,559,743.00    5.52
2960028建信优选成长混合H122,457,494.25  12,559,743.00    5.52
3150210富国中证国有企业改革指数分级B111,696,195.00  11,456,020.00    0.89
4161026富国中证国有企业改革指数分级111,696,195.00  11,456,020.00    0.89
5150209富国中证国有企业改革指数分级A111,696,195.00  11,456,020.00    0.89
6000481华商双债丰利债券C108,400,002.75  11,117,949.00    1.92
7000463华商双债丰利债券A108,400,002.75  11,117,949.00    1.92
8110017易方达增强回报债券A107,702,178.30  12,836,970.00    1.95
9110018易方达增强回报债券B107,702,178.30  12,836,970.00    1.95
10002596华商回报1号混合89,233,755.00  9,152,180.00    3.61
11540002汇丰晋信龙腾混合72,568,440.75  7,442,917.00    4.79
12519021国泰金鼎价值混合71,959,065.75  7,380,417.00    5.83
13519011海富通精选混合71,095,245.00  7,291,820.00    2.75
14213008宝盈资源优选混合65,929,500.00  6,762,000.00    2.02
15501026财通多策略福享混合(LOF)64,621,306.98  7,702,182.00    1.49
16000021华夏优势增长混合60,981,492.00  6,254,512.00    0.91
17630008华商策略精选灵活配置混合56,745,000.00  5,820,000.00    6.43
18240010华宝行业精选混合52,142,025.00  5,347,900.00    1.86
19001882中欧价值发现混合E52,123,909.50  5,346,042.00    0.94
20166005中欧价值发现混合A52,123,909.50  5,346,042.00    0.94
21004232中欧价值发现混合C52,123,909.50  5,346,042.00    0.94
22510180华安上证180ETF51,883,562.25  5,321,391.00    0.28
23001769易方达瑞惠混合发起式50,824,887.75  5,212,809.00    0.10
24110008易方达稳健收益债券B49,932,294.75  5,121,261.00    0.47
25110007易方达稳健收益债券A49,932,294.75  5,121,261.00    0.47
26501028财通福瑞混合发起(LOF)48,465,984.43  5,776,637.00    1.58
27001236博时丝路主题股票A45,382,437.75  4,654,609.00    3.32
28002556博时丝路主题股票C45,382,437.75  4,654,609.00    3.32
29002011华夏红利混合42,801,378.75  4,389,885.00    0.39
30001256泓德优选成长混合39,047,960.25  4,004,919.00    1.31
31210001金鹰成份优选混合37,488,828.00  3,845,008.00    6.39
32510300华泰柏瑞沪深300ETF36,187,719.75  3,711,561.00    0.19
33000309大摩品质生活精选股票34,418,904.00  3,530,144.00    3.37
34159919嘉实沪深300ETF32,711,698.50  3,355,046.00    0.19
35288001华夏经典配置混合31,974,072.00  3,279,392.00    3.41
36519017大成积极成长混合31,269,225.00  3,207,100.00    2.69
37510330华夏沪深300ETF31,138,360.50  3,193,678.00    0.18
38001127中银宏观策略混合29,547,375.00  3,030,500.00    1.89
39001218国投瑞银精选收益混合29,172,975.00  2,992,100.00    2.91
40000390华商优势行业混合28,786,884.75  2,952,501.00    5.81
41161610融通领先成长混合(LOF)27,791,400.00  2,850,400.00    0.77
42530001建信恒久价值混合27,076,725.00  2,777,100.00    2.81
43001178前海开源再融资股票26,723,268.00  2,740,848.00    3.04
44002360前海开源清洁能源混合C26,722,800.00  2,740,800.00    3.18
45001278前海开源清洁能源混合A26,722,800.00  2,740,800.00    3.18
46001143华商量化进取混合26,330,645.25  2,700,579.00    1.02
47160311华夏蓝筹混合(LOF)26,325,000.00  2,700,000.00    0.59
48000172华泰柏瑞量化增强混合A25,554,516.00  2,620,976.00    0.58
49233007大摩卓越成长混合25,275,432.00  2,592,352.00    3.17
50150103银河银泰混合24,374,142.00  2,499,912.00    1.90
51502013长盛中证申万一带一路分级23,166,292.50  2,376,030.00    1.32
52502015长盛中证申万一带一路分级B23,166,292.50  2,376,030.00    1.32
53502014长盛中证申万一带一路分级A23,166,292.50  2,376,030.00    1.32
54762001国金国鑫发起21,450,000.00  2,200,000.00    3.90
55217009招商核心价值混合21,414,081.00  2,196,316.00    1.84
56001448华商双翼平衡混合19,521,976.50  2,002,254.00    3.26
57210002金鹰红利价值混合19,500,000.00  2,000,000.00    6.24
58163803中银增长混合A19,091,475.00  1,958,100.00    0.99
59960011中银增长混合H19,091,475.00  1,958,100.00    0.99
60000436易方达裕惠定开混合发起式18,336,103.50  1,880,626.00    0.54
61000587大成灵活配置混合17,746,608.75  1,820,165.00    2.75
62240005华宝多策略增长混合17,640,333.75  1,809,265.00    0.91
63001924华夏国企改革混合17,398,816.50  1,784,494.00    1.21
64519015海富通精选贰号混合16,978,650.00  1,741,400.00    3.21
65001810中欧潜力价值灵活配置混合A16,608,150.00  1,703,400.00    0.80
66020015国泰区位优势混合16,380,000.00  1,680,000.00    5.76
67163302大摩资源优选混合(LOF)15,688,910.25  1,609,119.00    1.99
68160314华夏行业混合(LOF)15,600,000.00  1,600,000.00    0.57
69004148圆信永丰多策略混合15,405,000.00  1,580,000.00    0.61
70001951金鹰改革红利混合15,299,758.50  1,569,206.00    6.56
71001476中银智能制造股票15,219,750.00  1,561,000.00    0.62
72001366金鹰产业整合混合14,851,200.00  1,523,200.00    4.00
73000916前海开源股息率100强股票14,625,585.00  1,500,060.00    0.60
74519679银河主题策略混合14,461,395.00  1,483,220.00    1.12
75540003汇丰晋信动态策略混合A14,410,812.00  1,478,032.00    1.55
76960003汇丰晋信动态策略混合H14,410,812.00  1,478,032.00    1.55
77001376泓德泓富混合C14,207,700.00  1,457,200.00    0.51
78001357泓德泓富混合A14,207,700.00  1,457,200.00    0.51
79398021中海能源策略混合13,332,150.00  1,367,400.00    0.96
80530012建信积极配置混合12,812,475.00  1,314,100.00    6.15
81210010金鹰灵活配置混合A12,127,986.00  1,243,896.00    2.93
82210011金鹰灵活配置混合C12,127,986.00  1,243,896.00    2.93
83000993华宝稳健回报混合11,887,200.00  1,219,200.00    1.84
84519668银河成长混合11,848,200.00  1,215,200.00    4.02
85240009华宝先进成长混合11,700,000.00  1,200,000.00    0.97
86001298金鹰民族新兴混合11,700,000.00  1,200,000.00    6.67
87001074华泰柏瑞量化驱动混合A11,334,375.00  1,162,500.00    0.52
88257030国联安优势混合10,725,000.00  1,100,000.00    2.94
89000524上投摩根民生需求股票10,621,845.00  1,089,420.00    1.03
90519648银河泰利债券I10,530,975.00  1,080,100.00    0.40
91519675银河泰利债券A10,530,975.00  1,080,100.00    0.40
92040005华安宏利混合10,513,425.00  1,078,300.00    0.48
93160603鹏华普天收益混合9,750,000.00  1,000,000.00    1.78
94002407前海开源恒远灵活配置混合9,749,571.00  999,956.00    1.01
95160919大成产业升级股票(LOF)9,474,075.00  971,700.00    2.63
96501032财通福盛定开混合发起8,616,177.62  1,026,958.00    1.68
97002808泓德优势领航混合8,584,875.00  880,500.00    1.00
98519656银河灵活配置混合A8,190,975.00  840,100.00    4.15
99519657银河灵活配置混合C8,190,975.00  840,100.00    4.15
100001339兴银鼎新灵活配置混合8,190,000.00  840,000.00    4.20
101001300大成睿景灵活配置混合A8,130,525.00  833,900.00    0.54
102001301大成睿景灵活配置混合C8,130,525.00  833,900.00    0.54
103610001信达澳银领先增长混合7,917,165.75  812,017.00    0.56
104002844金鹰多元策略混合7,868,250.00  807,000.00    3.31
105040002华安中国A股增强指数7,800,000.00  800,000.00    0.31
106400032东方主题精选混合7,800,000.00  800,000.00    4.43
107001541汇添富民营新动力股票7,142,850.00  732,600.00    1.00
108168103九泰锐益定增混合7,005,375.00  718,500.00    0.32
109510310易方达沪深300发起式ETF6,913,754.25  709,103.00    0.18
110255010国联安稳健混合6,825,000.00  700,000.00    2.75
111481006工银红利混合6,822,075.00  699,700.00    1.19
112003622创金合信优价成长股票A6,732,375.00  690,500.00    3.91
113003623创金合信优价成长股票C6,732,375.00  690,500.00    3.91
114560003益民创新优势混合6,537,043.50  670,466.00    0.79
115004283中欧达安混合6,389,175.00  655,300.00    0.92
116000592建信改革红利股票6,341,400.00  650,400.00    2.09
117002562泓德泓益量化混合6,270,225.00  643,100.00    1.44
118090015大成内需增长混合A6,144,450.00  630,200.00    1.21
119960018大成内需增长混合H6,144,450.00  630,200.00    1.21
120003446英大睿鑫混合A5,850,000.00  600,000.00    2.67
121003447英大睿鑫混合C5,850,000.00  600,000.00    2.67
122166301华商新趋势优选混合5,850,000.00  600,000.00    5.94
123000986太平灵活配置混合5,849,327.25  599,931.00    0.37
124001043工银美丽城镇股票5,783,992.50  593,230.00    0.78
125000410益民服务领先混合5,663,775.00  580,900.00    4.80
126002227长城新优选混合A5,662,800.00  580,800.00    0.96
127002228长城新优选混合C5,662,800.00  580,800.00    0.96
128002585建信兴利灵活配置混合5,635,500.00  578,000.00    0.12
129002162东方新价值混合C5,460,000.00  560,000.00    1.38
130001495东方新价值混合A5,460,000.00  560,000.00    1.38
131398061中海消费主题精选混合5,439,525.00  557,900.00    1.43
132001070建信信息产业股票5,301,299.25  543,723.00    0.77
133002376国寿安保核心产业灵活配置混合5,265,000.00  540,000.00    2.81
134519180万家180指数5,113,670.25  524,479.00    0.26
135470007汇添富上证综合指数5,007,804.75  513,621.00    0.36
136001910泰康新机遇灵活配置混合4,985,526.00  511,336.00    0.25
137001499国投瑞银新增长混合A4,825,002.00  494,872.00    1.38
138001030天弘云端生活优选混合4,812,863.25  493,627.00    1.26
139080001长盛成长价值混合4,657,575.00  477,700.00    0.88
140001253建信回报灵活配置混合4,558,125.00  467,500.00    0.58
141502007易方达国企改革分级A4,539,132.00  465,552.00    0.98
142502006易方达国企改革分级4,539,132.00  465,552.00    0.98
143502008易方达国企改革分级B4,539,132.00  465,552.00    0.98
144004258国寿安保稳嘉混合A4,485,000.00  460,000.00    0.73
145004259国寿安保稳嘉混合C4,485,000.00  460,000.00    0.73
146000613国寿安保沪深300ETF联接4,398,858.75  451,165.00    0.18
147001249易方达新利混合4,387,500.00  450,000.00    0.83
148001073华泰柏瑞量化绝对收益混合4,355,325.00  446,700.00    0.53
149002047信诚新鑫混合B4,336,800.00  444,800.00    0.71
150001494信诚新鑫混合A4,336,800.00  444,800.00    0.71
151001342易方达新享混合A4,290,000.00  440,000.00    0.59
152001343易方达新享混合C4,290,000.00  440,000.00    0.59
153002378建信弘利灵活配置混合4,283,175.00  439,300.00    0.12
154160716嘉实基本面50指数(LOF)A4,123,284.75  422,901.00    0.25
155510360广发沪深300ETF4,107,801.75  421,313.00    0.20
156000877华泰柏瑞量化优选混合4,060,875.00  416,500.00    0.45
157000664国联安通盈混合A3,900,000.00  400,000.00    0.78
158002485国联安通盈混合C3,900,000.00  400,000.00    0.78
159003567华夏行业景气混合3,900,000.00  400,000.00    1.33
160001136易方达裕如混合3,900,000.00  400,000.00    0.15
161001029国投瑞银新动力混合3,829,800.00  392,800.00    1.13
162002804华泰柏瑞量化对冲混合3,604,575.00  369,700.00    0.75
163160136南方中证国有企业改革指数分级3,527,550.00  361,800.00    0.97
164150295南方中证国有企业改革指数分级A3,527,550.00  361,800.00    0.97
165150296南方中证国有企业改革指数分级B3,527,550.00  361,800.00    0.97
166000591中银健康生活混合3,496,350.00  358,600.00    4.22
167020011国泰沪深300指数A3,384,390.75  347,117.00    0.17
168002041国投瑞银新成长混合A3,329,625.00  341,500.00    1.05
169002042国投瑞银新成长混合C3,329,625.00  341,500.00    1.05
170481009工银沪深300指数A3,307,268.25  339,207.00    0.18
171519300大成沪深300指数A3,118,040.25  319,799.00    0.15
172000417国联安新精选混合2,925,000.00  300,000.00    1.09
173400011东方核心动力混合2,925,000.00  300,000.00    5.36
174003802华安新安平混合C2,893,878.00  296,808.00    0.31
175003801华安新安平混合A2,893,878.00  296,808.00    0.31
176001670长城新策略混合A2,892,825.00  296,700.00    0.95
177001671长城新策略混合C2,892,825.00  296,700.00    0.95
178002594工银现代服务业混合2,794,330.50  286,598.00    0.93
179510160中证南方小康产业指数ETF2,578,875.00  264,500.00    0.28
180004358华泰柏瑞嘉利混合2,517,450.00  258,200.00    1.14
181002415融通通盈灵活配置混合2,437,500.00  250,000.00    0.31
182003800华安新泰利灵活配置混合C2,299,050.00  235,800.00    0.31
183003799华安新泰利灵活配置混合A2,299,050.00  235,800.00    0.31
184510010治理ETF2,191,800.00  224,800.00    0.44
185570008诺德周期策略混合2,145,000.00  220,000.00    2.36
186450001国富中国收益混合2,077,725.00  213,100.00    0.69
187159925南方沪深300ETF2,047,802.25  210,031.00    0.19
188003378泰康策略优选混合2,014,535.25  206,619.00    0.22
189202019南方策略优化混合1,970,475.00  202,100.00    0.16
190000689前海开源新经济混合1,961,700.00  201,200.00    0.52
191003219前海开源祥和债券C1,950,000.00  200,000.00    0.96
192003218前海开源祥和债券A1,950,000.00  200,000.00    0.96
193003293易方达科瑞灵活配置混合1,950,000.00  200,000.00    0.18
194240014华宝中证100指数A1,871,083.50  191,906.00    0.27
195510130中盘ETF1,826,886.75  187,373.00    0.70
196000634富国天盛灵活配置混合1,819,350.00  186,600.00    0.60
197002196金鹰技术领先混合C1,782,309.75  182,801.00    9.95
198210007金鹰技术领先混合A1,782,309.75  182,801.00    9.95
199510060上证中央企业50ETF1,646,775.00  168,900.00    0.71
200003962易方达瑞程混合C1,625,325.00  166,700.00    0.22
201003961易方达瑞程混合A1,625,325.00  166,700.00    0.22
202002654上投摩根策略精选混合1,578,525.00  161,900.00    1.01
203660008农银汇理沪深300指数A1,573,464.75  161,381.00    0.18
204004165北信瑞丰增强回报混合1,560,000.00  160,000.00    0.28
205200002长城久泰沪深300指数A1,528,088.25  156,727.00    0.20
206540012汇丰晋信恒生龙头指数A1,513,551.00  155,236.00    0.59
207001149汇丰晋信恒生龙头指数C1,513,551.00  155,236.00    0.59
208510190华安上证龙头ETF1,497,473.25  153,587.00    1.27
209460009华泰柏瑞量化先行混合1,481,025.00  151,900.00    0.19
210080002长盛创新先锋混合1,462,500.00  150,000.00    1.13
211002455民生加银鑫喜混合1,429,350.00  146,600.00    0.19
212001165中欧琪和灵活配置混合C1,425,966.75  146,253.00    0.24
213001164中欧琪和灵活配置混合A1,425,966.75  146,253.00    0.24
214003694国泰景益灵活配置混合A1,388,400.00  142,400.00    0.19
215003695国泰景益灵活配置混合C1,388,400.00  142,400.00    0.19
216002221嘉实价值增强混合1,382,550.00  141,800.00    0.19
217003165鹏华弘嘉混合A1,365,000.00  140,000.00    0.20
218002689红塔红土长益债券C1,365,000.00  140,000.00    0.93
219002688红塔红土长益债券A1,365,000.00  140,000.00    0.93
220003166鹏华弘嘉混合C1,365,000.00  140,000.00    0.20
221673100西部利得沪深300指数增强A1,359,150.00  139,400.00    0.62
222000029富国宏观策略灵活配置混合1,341,600.00  137,600.00    0.60
223000961天弘沪深300ETF联接A1,326,000.00  136,000.00    0.18
224003738新华华瑞灵活配置混合1,315,275.00  134,900.00    0.71
225150040中欧鼎利分级债券B1,282,125.00  131,500.00    0.80
226166010中欧鼎利债券1,282,125.00  131,500.00    0.80
227150039中欧鼎利分级债券A1,282,125.00  131,500.00    0.80
228002049融通新机遇灵活配置混合1,247,025.00  127,900.00    0.10
229003251融通通尚灵活配置混合C1,247,025.00  127,900.00    0.20
230003250融通通尚灵活配置混合A1,247,025.00  127,900.00    0.20
231001470融通通鑫灵活配置混合1,247,025.00  127,900.00    0.11
232000312华安沪深300增强A1,177,800.00  120,800.00    0.41
233000313华安沪深300增强C1,177,800.00  120,800.00    0.41
234001554天弘中证全指运输指数A1,168,947.00  119,892.00    2.95
235001555天弘中证全指运输指数C1,168,947.00  119,892.00    2.95
236004049华夏新锦汇混合C1,104,675.00  113,300.00    0.21
237004048华夏新锦汇混合A1,104,675.00  113,300.00    0.21
238001397建信精工制造指数增强1,102,725.00  113,100.00    0.45
239519228海富通欣享混合C1,090,050.00  111,800.00    0.18
240519229海富通欣享混合A1,090,050.00  111,800.00    0.18
241510030价值ETF1,079,325.00  110,700.00    0.50
242519222海富通欣益混合A1,047,150.00  107,400.00    0.17
243519221海富通欣益混合C1,047,150.00  107,400.00    0.17
244004310长盛盛瑞混合A995,065.50  102,058.00    0.16
245004311长盛盛瑞混合C995,065.50  102,058.00    0.16
246002090长盛盛鑫混合C992,550.00  101,800.00    0.21
247002089长盛盛鑫混合A992,550.00  101,800.00    0.21
248501001财通多策略精选混合(LOF)975,000.00  100,000.00    0.11
249002009中欧瑾通灵活配置混合A975,000.00  100,000.00    0.13
250002010中欧瑾通灵活配置混合C975,000.00  100,000.00    0.13
251002112德邦鑫星价值灵活配置混合C975,000.00  100,000.00    0.11
252501015财通多策略升级混合(LOF)975,000.00  100,000.00    0.02
253001412德邦鑫星价值灵活配置混合A975,000.00  100,000.00    0.11
254001110中欧瑾泉灵活配置混合A965,259.75  99,001.00    0.12
255001111中欧瑾泉灵活配置混合C965,259.75  99,001.00    0.12
256001135益民品质升级混合965,220.75  98,997.00    0.39
257519062海富通阿尔法对冲混合925,275.00  94,900.00    0.19
258519100长盛中证100指数911,410.50  93,478.00    0.22
259165309建信沪深300指数(LOF)888,712.50  91,150.00    0.17
260001830融通跨界成长灵活配置混合870,821.25  89,315.00    1.35
261163808中银中证100指数增强845,451.75  86,713.00    0.26
262002605融通新消费灵活配置混合835,575.00  85,700.00    1.66
263002986泰康丰盈债券810,273.75  83,105.00    0.16
264001781建信现代服务业股票807,592.50  82,830.00    1.40
265000458英大领先回报混合780,000.00  80,000.00    0.37
266003353信诚至优混合A766,350.00  78,600.00    0.21
267003354信诚至优混合C766,350.00  78,600.00    0.21
268004113华泰柏瑞泰利混合A762,557.25  78,211.00    0.17
269004114华泰柏瑞泰利混合C762,557.25  78,211.00    0.17
270004014华泰柏瑞锦利混合A755,625.00  77,500.00    0.16
271004015华泰柏瑞锦利混合C755,625.00  77,500.00    0.16
272004013华泰柏瑞裕利混合C738,903.75  75,785.00    0.16
273004012华泰柏瑞裕利混合A738,903.75  75,785.00    0.16
274510210富国上证综指ETF733,200.00  75,200.00    0.51
275002767泰康宏泰回报混合697,125.00  71,500.00    0.18
276002715新华健康生活主题灵活配置混合694,200.00  71,200.00    0.41
277003184中证财通可持续发展100指数C688,350.00  70,600.00    0.87
278000042中证财通可持续发展100指数A688,350.00  70,600.00    0.87
279673090西部利得个股精选股票686,400.00  70,400.00    0.42
280000579鑫元恒鑫收益增强债券C682,500.00  70,000.00    0.69
281000578鑫元恒鑫收益增强债券A682,500.00  70,000.00    0.69
282310398申万菱信沪深300价值指数A674,885.25  69,219.00    0.30
283080007长盛同鑫行业混合671,775.00  68,900.00    0.32
284519671银河沪深300指数655,941.00  67,276.00    0.31
285160615鹏华沪深300指数(LOF)A636,197.25  65,251.00    0.18
286003311大摩睿成大盘弹性股票629,850.00  64,600.00    0.34
287510090责任ETF614,250.00  63,000.00    0.56
288003215信诚至鑫混合A611,325.00  62,700.00    0.13
289003216信诚至鑫混合C611,325.00  62,700.00    0.13
290150051信诚沪深300指数分级A580,690.50  59,558.00    0.16
291165515信诚沪深300指数分级580,690.50  59,558.00    0.16
292150052信诚沪深300指数分级B580,690.50  59,558.00    0.16
293004746易方达上证50指数C561,600.00  57,600.00    0.01
294110003易方达上证50指数A561,600.00  57,600.00    0.01
295150013国联安双禧中证100指数B552,240.00  56,640.00    0.27
296150012国联安双禧中证100指数A552,240.00  56,640.00    0.27
297162509国联安双禧中证100指数552,240.00  56,640.00    0.27
298160706嘉实沪深300ETF联接(LOF)A526,500.00  54,000.00    0.00
299320010诺安中证100指数514,965.75  52,817.00    0.27
300163407兴全沪深300指数(LOF)A506,025.00  51,900.00    0.06
301001453鹏华弘鑫混合A487,500.00  50,000.00    0.07
302001454鹏华弘鑫混合C487,500.00  50,000.00    0.07
303590007中邮上证380指数增强484,029.00  49,644.00    0.01
304240002华宝宝康配置混合480,792.00  49,312.00    0.13
305150136国富中证100指数增强分级B477,750.00  49,000.00    0.29
306164508国富中证100指数增强分级477,750.00  49,000.00    0.29
307150135国富中证100指数增强分级A477,750.00  49,000.00    0.29
308160417华安沪深300指数分级473,986.50  48,614.00    0.18
309150105华安沪深300指数分级B473,986.50  48,614.00