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: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(%)
1260101景顺长城优选混合189,413,180.15  23,240,881.00    4.76
2162607景顺长城资源垄断混合(LOF)109,104,612.35  13,387,069.00    5.34
3070010嘉实主题混合107,868,510.00  13,235,400.00    3.34
4540006汇丰晋信大盘股票A91,633,074.30  11,243,322.00    3.18
5960000汇丰晋信大盘股票H91,633,074.30  11,243,322.00    3.18
6320006诺安灵活配置混合89,647,726.15  10,999,721.00    5.56
7001306中欧永裕混合A71,696,968.10  8,797,174.00    5.21
8001307中欧永裕混合C71,696,968.10  8,797,174.00    5.21
9110018易方达增强回报债券B48,908,855.70  6,418,485.00    1.31
10110017易方达增强回报债券A48,908,855.70  6,418,485.00    1.31
11001975景顺长城环保优势股票48,013,736.40  5,891,256.00    5.21
12501026财通多策略福享混合(LOF)47,773,205.07  6,112,182.00    2.18
13630008华商策略精选灵活配置混合39,133,855.00  4,801,700.00    5.36
14005974东方红配置精选混合A32,599,307.25  3,999,915.00    0.53
15005975东方红配置精选混合C32,599,307.25  3,999,915.00    0.53
16001888中欧盛世成长混合(LOF)E32,225,409.70  3,954,038.00    5.16
17166011中欧盛世成长混合(LOF)A32,225,409.70  3,954,038.00    5.16
18004233中欧盛世成长混合(LOF)C32,225,409.70  3,954,038.00    5.16
19001446招商丰泽混合C30,748,320.00  3,772,800.00    3.23
20001427招商丰泽混合A30,748,320.00  3,772,800.00    3.23
21002017招商瑞丰灵活配置混合发起式C27,750,342.50  3,404,950.00    3.44
22000314招商瑞丰灵活配置混合发起式A27,750,342.50  3,404,950.00    3.44
23540003汇丰晋信动态策略混合A25,787,415.00  3,164,100.00    3.27
24960003汇丰晋信动态策略混合H25,787,415.00  3,164,100.00    3.27
25450005国富强化收益债券A21,853,401.85  2,681,399.00    2.01
26450006国富强化收益债券C21,853,401.85  2,681,399.00    2.01
27000963兴业多策略混合17,885,990.00  2,194,600.00    2.95
28005008东方红汇阳债券Z16,300,000.00  2,000,000.00    0.50
29002702东方红汇阳债券C16,300,000.00  2,000,000.00    0.50
30002701东方红汇阳债券A16,300,000.00  2,000,000.00    0.50
31001543宝盈新锐混合A13,884,511.15  1,703,621.00    9.50
32000904银华回报灵活配置定期开放混合发起式13,273,090.00  1,628,600.00    4.77
33531017建信双息红利债券C13,147,946.75  1,613,245.00    1.48
34960029建信双息红利债券H13,147,946.75  1,613,245.00    1.48
35530017建信双息红利债券A13,147,946.75  1,613,245.00    1.48
36519612银河旺利混合I12,712,606.35  1,559,829.00    1.63
37519611银河旺利混合C12,712,606.35  1,559,829.00    1.63
38519610银河旺利混合A12,712,606.35  1,559,829.00    1.63
39000390华商优势行业混合11,782,071.95  1,445,653.00    4.30
40519002华安安信消费混合11,302,574.85  1,386,819.00    4.04
41003435博时鑫泽混合C9,639,820.00  1,182,800.00    2.43
42003434博时鑫泽混合A9,639,820.00  1,182,800.00    2.43
43001220民生加银研究精选混合8,328,485.00  1,021,900.00    1.46
44004211金鹰周期优选混合8,318,476.80  1,020,672.00    3.76
45002652东方红汇利债券C8,149,233.90  999,906.00    0.57
46002651东方红汇利债券A8,149,233.90  999,906.00    0.57
47004836中融鑫价值混合A6,044,040.00  741,600.00    4.37
48004837中融鑫价值混合C6,044,040.00  741,600.00    4.37
49040020华安升级主题混合5,886,402.70  722,258.00    3.89
50001633万家瑞祥混合A4,848,051.95  594,853.00    0.98
51001634万家瑞祥混合C4,848,051.95  594,853.00    0.98
52501053东方红目标优选定开混合4,427,895.00  543,300.00    0.44
53003299嘉实物流产业股票C3,681,909.20  451,768.00    3.72
54003298嘉实物流产业股票A3,681,909.20  451,768.00    3.72
55002378建信弘利灵活配置混合3,618,926.00  444,040.00    1.57
56002778前海联合新思路混合A3,341,500.00  410,000.00    4.46
57002779前海联合新思路混合C3,341,500.00  410,000.00    4.46
58001955中欧养老混合3,033,430.00  372,200.00    4.94
59166301华商新趋势优选混合2,931,555.00  359,700.00    3.56
60005133兴业量化混合A2,493,085.00  305,900.00    3.86
61000757华富智慧城市灵活配置混合2,445,000.00  300,000.00    3.27
62002330兴业聚宝灵活配置混合2,026,905.00  248,700.00    3.94
63003505景顺长城景颐丰利债券C1,861,460.00  228,400.00    1.05
64003504景顺长城景颐丰利债券A1,861,460.00  228,400.00    1.05
65003622创金合信优价成长股票A1,775,070.00  217,800.00    7.27
66003623创金合信优价成长股票C1,775,070.00  217,800.00    7.27
67001723华商新动力混合1,630,000.00  200,000.00    4.88
68005296南华丰淳混合A1,479,225.00  181,500.00    2.98
69005297南华丰淳混合C1,479,225.00  181,500.00    2.98
70005247国都量化精选混合1,059,500.00  130,000.00    1.93
71580006东吴新经济混合983,843.55  120,717.00    4.29
72530016建信恒稳价值混合961,700.00  118,000.00    2.21
73005170华泰保兴策略精选混合C951,920.00  116,800.00    1.87
74005169华泰保兴策略精选混合A951,920.00  116,800.00    1.87
75003642长盛盛丰混合C907,910.00  111,400.00    0.52
76003641长盛盛丰混合A907,910.00  111,400.00    0.52
77001530万家瑞富混合815,000.00  100,000.00    0.79
78519197万家颐达灵活配置混合770,183.15  94,501.00    0.23
79002513金鹰元安混合C733,190.30  89,962.00    3.48
80000110金鹰元安混合A733,190.30  89,962.00    3.48
81005318万家瑞舜灵活配置混合C644,550.90  79,086.00    0.86
82005317万家瑞舜灵活配置混合A644,550.90  79,086.00    0.86
83004696东兴量化优享混合489,000.00  60,000.00    0.99
84002465东兴众智优选混合244,500.00  30,000.00    4.15
85003485金鹰鑫益混合C244,500.00  30,000.00    1.07
86004674富国新机遇灵活配置混合A244,500.00  30,000.00    2.57
87004675富国新机遇灵活配置混合C244,500.00  30,000.00    2.57
88003484金鹰鑫益混合A244,500.00  30,000.00    1.07
89001249易方达新利混合163,000.00  20,000.00    0.42
90005048南华瑞扬纯债债券C57,050.00  7,000.00    1.28
91005047南华瑞扬纯债债券A57,050.00  7,000.00    1.28
92001450东方稳定增利债券A815.00  100.00    0.01
93001451东方稳定增利债券C815.00  100.00    0.01