行情中心升级到1.1版! 官方博客
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(%)
1160505博时主题行业混合(LOF)504,700,000.00  70,000,000.00    4.10
2001620嘉实新机遇混合发起式274,808,392.95  38,114,895.00    2.02
3050001博时价值增长混合168,184,786.00  23,326,600.00    4.23
4070010嘉实主题混合130,634,385.00  18,118,500.00    3.05
5001307中欧永裕混合C97,574,343.16  13,533,196.00    6.02
6001306中欧永裕混合A97,574,343.16  13,533,196.00    6.02
7240010华宝行业精选混合81,019,491.00  11,237,100.00    3.52
8001125博时互联网主题灵活配置混合64,889,495.30  8,999,930.00    3.85
9050201博时价值增长贰号混合63,096,152.00  8,751,200.00    4.25
10001888中欧盛世成长混合(LOF)E47,954,120.97  6,651,057.00    5.98
11004233中欧盛世成长混合(LOF)C47,954,120.97  6,651,057.00    5.98
12166011中欧盛世成长混合(LOF)A47,954,120.97  6,651,057.00    5.98
13001047光大保德信国企改革股票47,586,000.00  6,600,000.00    2.89
14540003汇丰晋信动态策略混合A44,833,438.30  6,218,230.00    4.42
15960003汇丰晋信动态策略混合H44,833,438.30  6,218,230.00    4.42
16110002易方达策略成长混合41,323,437.26  5,731,406.00    2.95
17112002易方达策略成长二号混合36,486,205.00  5,060,500.00    2.97
18050022博时回报灵活配置混合26,298,475.00  3,647,500.00    5.69
19530001建信恒久价值混合26,172,300.00  3,630,000.00    2.81
20004775嘉实新添泽定期混合22,485,827.00  3,118,700.00    2.01
21003435博时鑫泽混合C18,757,536.00  2,601,600.00    4.08
22003434博时鑫泽混合A18,757,536.00  2,601,600.00    4.08
23210002金鹰红利价值混合18,746,000.00  2,600,000.00    5.23
24070020嘉实稳固收益债券17,740,205.00  2,460,500.00    2.01
25000993华宝稳健回报混合16,289,553.00  2,259,300.00    3.52
26160525博时睿丰定开混合14,246,239.00  1,975,900.00    3.89
27160627鹏华策略优选混合14,039,001.97  1,947,157.00    5.06
28210001金鹰成份优选混合12,978,000.00  1,800,000.00    3.61
29002244景顺长城低碳科技主题混合12,256,502.51  1,699,931.00    7.98
30540009汇丰晋信消费红利股票11,952,067.47  1,657,707.00    2.25
31004916嘉实新添丰定期混合10,481,898.00  1,453,800.00    2.00
32003623创金合信优价成长股票C9,383,310.30  1,301,430.00    4.56
33003622创金合信优价成长股票A9,383,310.30  1,301,430.00    4.56
34001951金鹰改革红利混合8,652,000.00  1,200,000.00    5.83
35320018诺安新动力灵活配置混合7,993,993.77  1,108,737.00    9.62
36050012博时策略配置混合7,300,846.00  1,012,600.00    1.76
37160519博时睿利事件驱动混合(LOF)5,768,000.00  800,000.00    3.93
38001136易方达裕如混合5,098,912.00  707,200.00    0.33
39530012建信积极配置混合4,178,195.00  579,500.00    2.50
40002967浙商大数据智选消费混合3,926,025.25  544,525.00    1.88
41161902万家增强收益债券3,883,306.00  538,600.00    3.09
42002814博时颐泰混合C3,811,927.00  528,700.00    0.18
43002813博时颐泰混合A3,811,927.00  528,700.00    0.18
44001530万家瑞富混合3,417,540.00  474,000.00    0.57
45519190万家双利债券3,101,742.00  430,200.00    2.68
46002602易方达丰惠混合3,014,501.00  418,100.00    1.78
47001173中欧瑾和灵活配置混合A2,884,000.00  400,000.00    1.84
48001174中欧瑾和灵活配置混合C2,884,000.00  400,000.00    1.84
49519678银河消费驱动混合2,884,000.00  400,000.00    5.51
50005479安信永泰定开债券2,161,558.00  299,800.00    0.42
51003939南方荣尊定期开放混合C1,874,600.00  260,000.00    0.35
52003938南方荣尊定期开放混合A1,874,600.00  260,000.00    0.35
53001555天弘中证全指运输指数C1,865,991.26  258,806.00    4.38
54001554天弘中证全指运输指数A1,865,991.26  258,806.00    4.38
55001523博时新策略混合C968,303.00  134,300.00    0.13
56001522博时新策略混合A968,303.00  134,300.00    0.13
57519197万家颐达灵活配置混合795,984.00  110,400.00    0.19
58003459嘉实稳宏债券C575,358.00  79,800.00    1.99
59003458嘉实稳宏债券A575,358.00  79,800.00    1.99
60003751万家瑞隆混合444,857.00  61,700.00    4.15
61002896东方臻馨债券A144,200.00  20,000.00    4.84
62002897东方臻馨债券C144,200.00  20,000.00    4.84