| 持有 东方航空(600115)的基金 |
| 报告期：2018-03-31 |
| 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 | 160505 | 博时主题行业混合(LOF) | 504,700,000.00 | 70,000,000.00 | 4.10 |
| 2 | 001620 | 嘉实新机遇混合发起式 | 274,808,392.95 | 38,114,895.00 | 2.02 |
| 3 | 050001 | 博时价值增长混合 | 168,184,786.00 | 23,326,600.00 | 4.23 |
| 4 | 070010 | 嘉实主题混合 | 130,634,385.00 | 18,118,500.00 | 3.05 |
| 5 | 001306 | 中欧永裕混合A | 97,574,343.16 | 13,533,196.00 | 6.02 |
| 6 | 001307 | 中欧永裕混合C | 97,574,343.16 | 13,533,196.00 | 6.02 |
| 7 | 240010 | 华宝行业精选混合 | 81,019,491.00 | 11,237,100.00 | 3.52 |
| 8 | 001125 | 博时互联网主题灵活配置混合 | 64,889,495.30 | 8,999,930.00 | 3.85 |
| 9 | 050201 | 博时价值增长贰号混合 | 63,096,152.00 | 8,751,200.00 | 4.25 |
| 10 | 004233 | 中欧盛世成长混合(LOF)C | 47,954,120.97 | 6,651,057.00 | 5.98 |
| 11 | 166011 | 中欧盛世成长混合(LOF)A | 47,954,120.97 | 6,651,057.00 | 5.98 |
| 12 | 001888 | 中欧盛世成长混合(LOF)E | 47,954,120.97 | 6,651,057.00 | 5.98 |
| 13 | 001047 | 光大保德信国企改革股票 | 47,586,000.00 | 6,600,000.00 | 2.89 |
| 14 | 960003 | 汇丰晋信动态策略混合H | 44,833,438.30 | 6,218,230.00 | 4.42 |
| 15 | 540003 | 汇丰晋信动态策略混合A | 44,833,438.30 | 6,218,230.00 | 4.42 |
| 16 | 110002 | 易方达策略成长混合 | 41,323,437.26 | 5,731,406.00 | 2.95 |
| 17 | 112002 | 易方达策略成长二号混合 | 36,486,205.00 | 5,060,500.00 | 2.97 |
| 18 | 050022 | 博时回报灵活配置混合 | 26,298,475.00 | 3,647,500.00 | 5.69 |
| 19 | 530001 | 建信恒久价值混合 | 26,172,300.00 | 3,630,000.00 | 2.81 |
| 20 | 004775 | 嘉实新添泽定期混合 | 22,485,827.00 | 3,118,700.00 | 2.01 |
| 21 | 003435 | 博时鑫泽混合C | 18,757,536.00 | 2,601,600.00 | 4.08 |
| 22 | 003434 | 博时鑫泽混合A | 18,757,536.00 | 2,601,600.00 | 4.08 |
| 23 | 210002 | 金鹰红利价值混合 | 18,746,000.00 | 2,600,000.00 | 5.23 |
| 24 | 070020 | 嘉实稳固收益债券C | 17,740,205.00 | 2,460,500.00 | 2.01 |
| 25 | 000993 | 华宝稳健回报混合 | 16,289,553.00 | 2,259,300.00 | 3.52 |
| 26 | 160525 | 博时睿丰定开混合 | 14,246,239.00 | 1,975,900.00 | 3.89 |
| 27 | 160627 | 鹏华策略优选混合 | 14,039,001.97 | 1,947,157.00 | 5.06 |
| 28 | 210001 | 金鹰成份优选混合 | 12,978,000.00 | 1,800,000.00 | 3.61 |
| 29 | 002244 | 景顺长城低碳科技主题混合 | 12,256,502.51 | 1,699,931.00 | 7.98 |
| 30 | 540009 | 汇丰晋信消费红利股票 | 11,952,067.47 | 1,657,707.00 | 2.25 |
| 31 | 004916 | 嘉实新添丰定期混合 | 10,481,898.00 | 1,453,800.00 | 2.00 |
| 32 | 003622 | 创金合信优价成长股票A | 9,383,310.30 | 1,301,430.00 | 4.56 |
| 33 | 003623 | 创金合信优价成长股票C | 9,383,310.30 | 1,301,430.00 | 4.56 |
| 34 | 001951 | 金鹰改革红利混合 | 8,652,000.00 | 1,200,000.00 | 5.83 |
| 35 | 320018 | 诺安新动力灵活配置混合 | 7,993,993.77 | 1,108,737.00 | 9.62 |
| 36 | 050012 | 博时策略配置混合 | 7,300,846.00 | 1,012,600.00 | 1.76 |
| 37 | 160519 | 博时睿利事件驱动混合(LOF) | 5,768,000.00 | 800,000.00 | 3.93 |
| 38 | 001136 | 易方达裕如混合 | 5,098,912.00 | 707,200.00 | 0.33 |
| 39 | 530012 | 建信积极配置混合 | 4,178,195.00 | 579,500.00 | 2.50 |
| 40 | 002967 | 浙商大数据智选消费混合 | 3,926,025.25 | 544,525.00 | 1.88 |
| 41 | 161902 | 万家增强收益债券 | 3,883,306.00 | 538,600.00 | 3.09 |
| 42 | 002813 | 博时颐泰混合A | 3,811,927.00 | 528,700.00 | 0.18 |
| 43 | 002814 | 博时颐泰混合C | 3,811,927.00 | 528,700.00 | 0.18 |
| 44 | 001530 | 万家瑞富混合 | 3,417,540.00 | 474,000.00 | 0.57 |
| 45 | 519190 | 万家双利债券 | 3,101,742.00 | 430,200.00 | 2.68 |
| 46 | 002602 | 易方达丰惠混合 | 3,014,501.00 | 418,100.00 | 1.78 |
| 47 | 519678 | 银河消费驱动混合 | 2,884,000.00 | 400,000.00 | 5.51 |
| 48 | 001174 | 中欧瑾和灵活配置混合C | 2,884,000.00 | 400,000.00 | 1.84 |
| 49 | 001173 | 中欧瑾和灵活配置混合A | 2,884,000.00 | 400,000.00 | 1.84 |
| 50 | 005479 | 安信永泰定开债券 | 2,161,558.00 | 299,800.00 | 0.42 |
| 51 | 003938 | 南方荣尊混合A | 1,874,600.00 | 260,000.00 | 0.35 |
| 52 | 003939 | 南方荣尊混合C | 1,874,600.00 | 260,000.00 | 0.35 |
| 53 | 001554 | 天弘中证全指运输指数A | 1,865,991.26 | 258,806.00 | 4.38 |
| 54 | 001555 | 天弘中证全指运输指数C | 1,865,991.26 | 258,806.00 | 4.38 |
| 55 | 001522 | 博时新策略混合A | 968,303.00 | 134,300.00 | 0.13 |
| 56 | 001523 | 博时新策略混合C | 968,303.00 | 134,300.00 | 0.13 |
| 57 | 519197 | 万家颐达灵活配置混合 | 795,984.00 | 110,400.00 | 0.19 |
| 58 | 003459 | 嘉实稳宏债券C | 575,358.00 | 79,800.00 | 1.99 |
| 59 | 003458 | 嘉实稳宏债券A | 575,358.00 | 79,800.00 | 1.99 |
| 60 | 003751 | 万家瑞隆混合 | 444,857.00 | 61,700.00 | 4.15 |
| 61 | 002896 | 东方臻馨债券A | 144,200.00 | 20,000.00 | 4.84 |
| 62 | 002897 | 东方臻馨债券C | 144,200.00 | 20,000.00 | 4.84 |
