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:2019-12-31
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(%)
1001112东方红中国优势混合276,977,312.70  28,583,830.00    3.49
2590002中邮核心成长混合244,516,665.42  25,233,918.00    4.66
3160311华夏蓝筹混合(LOF)157,260,618.54  16,229,166.00    4.05
4630002华商盛世成长混合147,974,139.21  15,270,809.00    4.49
5002011华夏红利混合142,166,369.88  14,671,452.00    1.75
6090003大成蓝筹稳健混合137,174,498.55  14,156,295.00    4.01
7960028建信优选成长混合H122,380,610.82  12,629,578.00    6.41
8530003建信优选成长混合A122,380,610.82  12,629,578.00    6.41
9005449华夏行业龙头混合106,897,173.00  11,031,700.00    4.41
10001143华商量化进取混合103,842,478.02  10,716,458.00    4.94
11270001广发聚富混合88,657,686.00  9,149,400.00    5.86
12161609融通动力先锋混合80,528,745.00  8,310,500.00    6.89
13000390华商优势行业混合74,392,755.99  7,677,271.00    4.58
14630008华商策略精选灵活配置混合73,274,510.61  7,561,869.00    5.51
15040011华安核心优选混合71,746,465.44  7,404,176.00    5.27
16001763广发多策略混合68,468,202.78  7,065,862.00    5.77
17110017易方达增强回报债券A62,195,119.65  6,418,485.00    1.04
18110018易方达增强回报债券B62,195,119.65  6,418,485.00    1.04
19090007大成策略回报混合61,616,772.00  6,358,800.00    4.05
20288002华夏收入混合51,611,847.00  5,326,300.00    2.07
21001427招商丰泽混合A49,159,937.85  5,073,265.00    4.07
22001446招商丰泽混合C49,159,937.85  5,073,265.00    4.07
23002017招商瑞丰灵活配置混合发起式C39,051,669.00  4,030,100.00    3.96
24000314招商瑞丰灵活配置混合发起式A39,051,669.00  4,030,100.00    3.96
25006624中泰玉衡价值优选混合37,059,405.00  3,824,500.00    4.42
26001106华商健康生活混合36,886,923.00  3,806,700.00    4.28
27000970东方红睿元混合34,033,218.00  3,512,200.00    3.16
28005008东方红汇阳债券Z33,915,000.00  3,500,000.00    0.64
29002701东方红汇阳债券A33,915,000.00  3,500,000.00    0.64
30002702东方红汇阳债券C33,915,000.00  3,500,000.00    0.64
31000541华商创新成长混合发起式29,069,573.64  2,999,956.00    5.09
32002652东方红汇利债券C24,225,000.00  2,500,000.00    0.67
33002651东方红汇利债券A24,225,000.00  2,500,000.00    0.67
34160105南方积极配置混合(LOF)22,095,825.99  2,280,271.00    3.10
35630005华商动态阿尔法混合20,849,004.00  2,151,600.00    3.53
36006567中泰星元灵活配置混合14,797,599.00  1,527,100.00    4.42
37000609华商新量化混合14,343,138.00  1,480,200.00    4.64
38007549中泰开阳价值优选混合13,689,469.98  1,412,742.00    7.90
39166301华商新趋势优选混合12,263,664.00  1,265,600.00    5.65
40000904银华回报灵活配置定期开放混合发起式11,651,614.53  1,202,437.00    5.38
41000279华商红利优选混合11,012,685.00  1,136,500.00    4.25
42630016华商价值共享混合发起式10,661,907.00  1,100,300.00    4.08
43002820招商丰美混合C10,334,385.00  1,066,500.00    3.06
44002819招商丰美混合A10,334,385.00  1,066,500.00    3.06
45169106东方红创新优选定开混合9,690,000.00  1,000,000.00    0.46
46530012建信积极配置混合9,673,527.00  998,300.00    5.98
47005233广发睿毅领先混合9,239,385.93  953,497.00    5.28
48001959华商乐享互联混合8,870,623.29  915,441.00    4.15
49002658招商安裕灵活配置混合C7,762,659.00  801,100.00    3.58
50002657招商安裕灵活配置混合A7,762,659.00  801,100.00    3.58
51000554中国梦灵活配置混合6,737,030.64  695,256.00    3.18
52002389招商安德灵活配置混合A6,306,252.00  650,800.00    4.34
53002390招商安德灵活配置混合C6,306,252.00  650,800.00    4.34
54002669华商万众创新混合5,814,000.00  600,000.00    5.42
55004895华商鑫安混合5,813,883.72  599,988.00    5.04
56420002天弘永利债券A5,425,431.00  559,900.00    1.50
57002794天弘永利债券E5,425,431.00  559,900.00    1.50
58420102天弘永利债券B5,425,431.00  559,900.00    1.50
59004933招商丰拓灵活混合C5,380,857.00  555,300.00    2.85
60004932招商丰拓灵活混合A5,380,857.00  555,300.00    2.85
61001825建信中国制造2025股票4,874,070.00  503,000.00    5.23
62003298嘉实物流产业股票A4,482,283.92  462,568.00    3.85
63003299嘉实物流产业股票C4,482,283.92  462,568.00    3.85
64006574人保行业轮动混合C3,940,690.44  406,676.00    4.85
65006573人保行业轮动混合A3,940,690.44  406,676.00    4.85
66161722招商丰泰灵活配置混合(LOF)3,767,472.00  388,800.00    1.05
67002145诺安景鑫混合3,603,711.00  371,900.00    3.58
68002777招商安荣混合C2,956,419.00  305,100.00    4.21
69002776招商安荣混合A2,956,419.00  305,100.00    4.21
70006419人保优势产业混合A2,339,640.81  241,449.00    4.02
71006420人保优势产业混合C2,339,640.81  241,449.00    4.02
72002292诺安益鑫混合1,960,287.00  202,300.00    2.47
73510430银华上证50等权ETF1,949,676.45  201,205.00    2.11
74006883华泰保兴健康消费混合C1,414,740.00  146,000.00    2.88
75006882华泰保兴健康消费混合A1,414,740.00  146,000.00    2.88
76519753交银安心收益债券1,409,895.00  145,500.00    1.56
77510190华安上证龙头ETF1,311,900.03  135,387.00    1.44
78580006东吴新经济混合750,006.00  77,400.00    3.10
79004988人保双利混合A602,718.00  62,200.00    0.81
80004989人保双利混合C602,718.00  62,200.00    0.81
81210014金鹰元丰债券581,400.00  60,000.00    1.13