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(%) |
1 | 001112 | 东方红中国优势混合 | 276,977,312.70 | 28,583,830.00 | 3.49 |
2 | 590002 | 中邮核心成长混合 | 244,516,665.42 | 25,233,918.00 | 4.66 |
3 | 510050 | 华夏上证50ETF | 222,899,961.48 | 23,003,092.00 | 0.48 |
4 | 512960 | 博时央企结构调整ETF | 214,042,458.45 | 22,089,005.00 | 1.54 |
5 | 000011 | 华夏大盘精选混合 | 210,273,000.00 | 21,700,000.00 | 3.84 |
6 | 512950 | 华夏中证央企ETF | 199,618,845.00 | 20,600,500.00 | 1.52 |
7 | 160311 | 华夏蓝筹混合(LOF) | 157,260,618.54 | 16,229,166.00 | 4.05 |
8 | 630002 | 华商盛世成长混合 | 147,974,139.21 | 15,270,809.00 | 4.49 |
9 | 002011 | 华夏红利混合 | 142,166,369.88 | 14,671,452.00 | 1.75 |
10 | 090003 | 大成蓝筹稳健混合 | 137,174,498.55 | 14,156,295.00 | 4.01 |
11 | 960028 | 建信优选成长混合H | 122,380,610.82 | 12,629,578.00 | 6.41 |
12 | 530003 | 建信优选成长混合A | 122,380,610.82 | 12,629,578.00 | 6.41 |
13 | 005449 | 华夏行业龙头混合 | 106,897,173.00 | 11,031,700.00 | 4.41 |
14 | 001143 | 华商量化进取混合 | 103,842,478.02 | 10,716,458.00 | 4.94 |
15 | 270001 | 广发聚富混合 | 88,657,686.00 | 9,149,400.00 | 5.86 |
16 | 510300 | 华泰柏瑞沪深300ETF | 83,893,132.38 | 8,657,702.00 | 0.21 |
17 | 161609 | 融通动力先锋混合 | 80,528,745.00 | 8,310,500.00 | 6.89 |
18 | 000390 | 华商优势行业混合 | 74,392,755.99 | 7,677,271.00 | 4.58 |
19 | 630008 | 华商策略精选灵活配置混合 | 73,274,510.61 | 7,561,869.00 | 5.51 |
20 | 110003 | 易方达上证50指数A | 72,675,571.71 | 7,500,059.00 | 0.37 |
21 | 004746 | 易方达上证50指数C | 72,675,571.71 | 7,500,059.00 | 0.37 |
22 | 040011 | 华安核心优选混合 | 71,746,465.44 | 7,404,176.00 | 5.27 |
23 | 001763 | 广发多策略混合 | 68,468,202.78 | 7,065,862.00 | 5.77 |
24 | 510330 | 华夏沪深300ETF | 65,091,392.82 | 6,717,378.00 | 0.21 |
25 | 510180 | 华安上证180ETF | 63,130,078.68 | 6,514,972.00 | 0.32 |
26 | 110018 | 易方达增强回报债券B | 62,195,119.65 | 6,418,485.00 | 1.04 |
27 | 110017 | 易方达增强回报债券A | 62,195,119.65 | 6,418,485.00 | 1.04 |
28 | 090007 | 大成策略回报混合 | 61,616,772.00 | 6,358,800.00 | 4.05 |
29 | 159919 | 嘉实沪深300ETF | 56,749,940.43 | 5,856,547.00 | 0.21 |
30 | 159959 | 银华中证央企结构调整ETF | 53,940,034.23 | 5,566,567.00 | 1.54 |
31 | 288002 | 华夏收入混合 | 51,611,847.00 | 5,326,300.00 | 2.07 |
32 | 001427 | 招商丰泽混合A | 49,159,937.85 | 5,073,265.00 | 4.07 |
33 | 001446 | 招商丰泽混合C | 49,159,937.85 | 5,073,265.00 | 4.07 |
34 | 160314 | 华夏行业混合(LOF) | 45,225,371.49 | 4,667,221.00 | 2.15 |
35 | 000314 | 招商瑞丰灵活配置混合发起式A | 39,051,669.00 | 4,030,100.00 | 3.96 |
36 | 002017 | 招商瑞丰灵活配置混合发起式C | 39,051,669.00 | 4,030,100.00 | 3.96 |
37 | 090004 | 大成精选增值混合 | 37,352,585.64 | 3,854,756.00 | 2.80 |
38 | 006624 | 中泰玉衡价值优选混合 | 37,059,405.00 | 3,824,500.00 | 4.42 |
39 | 001106 | 华商健康生活混合 | 36,886,923.00 | 3,806,700.00 | 4.28 |
40 | 000970 | 东方红睿元混合 | 34,033,218.00 | 3,512,200.00 | 3.16 |
41 | 002702 | 东方红汇阳债券C | 33,915,000.00 | 3,500,000.00 | 0.64 |
42 | 005008 | 东方红汇阳债券Z | 33,915,000.00 | 3,500,000.00 | 0.64 |
43 | 002701 | 东方红汇阳债券A | 33,915,000.00 | 3,500,000.00 | 0.64 |
44 | 001144 | 大成互联网思维混合 | 30,018,651.00 | 3,097,900.00 | 2.82 |
45 | 001225 | 中邮趋势精选灵活配置混合 | 29,070,000.00 | 3,000,000.00 | 1.98 |
46 | 000541 | 华商创新成长混合发起式 | 29,069,573.64 | 2,999,956.00 | 5.09 |
47 | 510850 | 工银瑞信上证50ETF | 28,624,957.68 | 2,954,072.00 | 0.48 |
48 | 240005 | 华宝多策略增长混合 | 28,180,002.57 | 2,908,153.00 | 2.00 |
49 | 070013 | 嘉实研究精选混合A | 27,449,832.00 | 2,832,800.00 | 1.00 |
50 | 005975 | 东方红配置精选混合C | 24,321,076.35 | 2,509,915.00 | 0.91 |
51 | 005974 | 东方红配置精选混合A | 24,321,076.35 | 2,509,915.00 | 0.91 |
52 | 002651 | 东方红汇利债券A | 24,225,000.00 | 2,500,000.00 | 0.67 |
53 | 002652 | 东方红汇利债券C | 24,225,000.00 | 2,500,000.00 | 0.67 |
54 | 000021 | 华夏优势增长混合 | 24,036,045.00 | 2,480,500.00 | 0.41 |
55 | 160105 | 南方积极配置混合(LOF) | 22,095,825.99 | 2,280,271.00 | 3.10 |
56 | 630005 | 华商动态阿尔法混合 | 20,849,004.00 | 2,151,600.00 | 3.53 |
57 | 001227 | 中邮信息产业灵活配置混合 | 19,380,000.00 | 2,000,000.00 | 0.69 |
58 | 960022 | 博时沪深300指数R | 19,315,077.00 | 1,993,300.00 | 0.30 |
59 | 002385 | 博时沪深300指数C | 19,315,077.00 | 1,993,300.00 | 0.30 |
60 | 050002 | 博时沪深300指数A | 19,315,077.00 | 1,993,300.00 | 0.30 |
61 | 510310 | 易方达沪深300发起式ETF | 19,251,152.07 | 1,986,703.00 | 0.21 |
62 | 000457 | 上投摩根核心成长股票 | 17,970,105.00 | 1,854,500.00 | 0.53 |
63 | 001910 | 泰康新机遇灵活配置混合 | 17,663,901.00 | 1,822,900.00 | 0.65 |
64 | 168102 | 九泰锐富事件驱动混合 | 15,968,151.00 | 1,647,900.00 | 2.12 |
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