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:2019-09-30
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(%)
1001112东方红中国优势混合249,765,840.00  31,220,730.00    3.48
2160311华夏蓝筹混合(LOF)129,833,328.00  16,229,166.00    3.41
3002011华夏红利混合126,333,216.00  15,791,652.00    1.60
4090003大成蓝筹稳健混合107,595,200.00  13,449,400.00    3.32
5630002华商盛世成长混合83,528,032.00  10,441,004.00    2.68
6270001广发聚富混合73,195,200.00  9,149,400.00    5.01
7001763广发多策略混合56,526,896.00  7,065,862.00    4.67
8090007大成策略回报混合55,466,400.00  6,933,300.00    3.36
9630008华商策略精选灵活配置混合54,257,352.00  6,782,169.00    2.51
10110018易方达增强回报债券B51,347,880.00  6,418,485.00    0.90
11110017易方达增强回报债券A51,347,880.00  6,418,485.00    0.90
12001427招商丰泽混合A40,586,120.00  5,073,265.00    3.89
13001446招商丰泽混合C40,586,120.00  5,073,265.00    3.89
14000314招商瑞丰灵活配置混合发起式A32,240,800.00  4,030,100.00    3.89
15002017招商瑞丰灵活配置混合发起式C32,240,800.00  4,030,100.00    3.89
16000970东方红睿元混合28,097,600.00  3,512,200.00    2.94
17002702东方红汇阳债券C28,000,000.00  3,500,000.00    0.67
18005008东方红汇阳债券Z28,000,000.00  3,500,000.00    0.67
19002701东方红汇阳债券A28,000,000.00  3,500,000.00    0.67
20000390华商优势行业混合20,771,624.00  2,596,453.00    2.34
21004932招商丰拓灵活混合A14,484,000.00  1,810,500.00    4.34
22004933招商丰拓灵活混合C14,484,000.00  1,810,500.00    4.34
23000904银华回报灵活配置定期开放混合发起式11,821,328.00  1,477,666.00    5.17
24006822凯石湛混合A10,400,000.00  1,300,000.00    7.16
25006823凯石湛混合C10,400,000.00  1,300,000.00    7.16
26002651东方红汇利债券A9,600,000.00  1,200,000.00    0.61
27002652东方红汇利债券C9,600,000.00  1,200,000.00    0.61
28002227长城新优选混合A8,546,400.00  1,068,300.00    0.66
29002228长城新优选混合C8,546,400.00  1,068,300.00    0.66
30002819招商丰美混合A8,532,000.00  1,066,500.00    2.62
31002820招商丰美混合C8,532,000.00  1,066,500.00    2.62
32169106东方红创新优选定开混合8,000,000.00  1,000,000.00    0.39
33005233广发睿毅领先混合7,627,976.00  953,497.00    4.76
34002390招商安德灵活配置混合C7,400,000.00  925,000.00    2.94
35002389招商安德灵活配置混合A7,400,000.00  925,000.00    2.94
36002657招商安裕灵活配置混合A6,290,400.00  786,300.00    2.45
37002658招商安裕灵活配置混合C6,290,400.00  786,300.00    2.45
38166301华商新趋势优选混合4,752,000.00  594,000.00    3.39
39420002天弘永利债券A4,479,200.00  559,900.00    2.03
40420102天弘永利债券B4,479,200.00  559,900.00    2.03
41002794天弘永利债券E4,479,200.00  559,900.00    2.03
42000432中银优秀企业混合4,408,000.00  551,000.00    2.99
43002601中银证券价值精选灵活配置混合4,080,000.00  510,000.00    1.95
44003299嘉实物流产业股票C3,578,944.00  447,368.00    3.52
45003298嘉实物流产业股票A3,578,944.00  447,368.00    3.52
46002776招商安荣混合A3,348,000.00  418,500.00    3.31
47002777招商安荣混合C3,348,000.00  418,500.00    3.31
48003622创金合信优价成长股票A2,977,600.00  372,200.00    8.92
49003623创金合信优价成长股票C2,977,600.00  372,200.00    8.92
50007129天弘增强回报债券C2,466,400.00  308,300.00    1.11
51007128天弘增强回报债券A2,466,400.00  308,300.00    1.11
52007106农银可转债债券480,000.00  60,000.00    1.69
53006685农银汇理永安混合160,000.00  20,000.00    0.89
54004093金元顺安桉盛债券A144,000.00  18,000.00    0.10
55007115金元顺安桉盛债券C144,000.00  18,000.00    0.10