| 持有 东方航空(600115)的基金 |
| 报告期：2018-06-30 |
| 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(%) |
| 1 | 160505 | 博时主题行业混合(LOF) | 349,679,455.40 | 52,821,670.00 | 3.26 |
| 2 | 001620 | 嘉实新机遇混合发起式 | 252,320,604.90 | 38,114,895.00 | 1.99 |
| 3 | 001683 | 华夏新经济混合 | 168,425,867.88 | 25,441,974.00 | 1.44 |
| 4 | 260101 | 景顺长城优选混合 | 138,296,381.04 | 20,890,692.00 | 3.55 |
| 5 | 960016 | 交银成长混合H | 121,048,513.88 | 18,285,274.00 | 4.68 |
| 6 | 519692 | 交银成长混合A | 121,048,513.88 | 18,285,274.00 | 4.68 |
| 7 | 001471 | 融通新能源灵活配置混合 | 120,537,688.20 | 18,208,110.00 | 9.02 |
| 8 | 070010 | 嘉实主题混合 | 119,944,470.00 | 18,118,500.00 | 3.30 |
| 9 | 000001 | 华夏成长混合 | 107,794,453.00 | 16,283,150.00 | 2.41 |
| 10 | 162607 | 景顺长城资源垄断混合(LOF) | 96,516,925.52 | 14,579,596.00 | 4.32 |
| 11 | 001307 | 中欧永裕混合C | 89,589,757.52 | 13,533,196.00 | 6.36 |
| 12 | 001306 | 中欧永裕混合A | 89,589,757.52 | 13,533,196.00 | 6.36 |
| 13 | 150210 | 富国中证国有企业改革指数分级B | 86,392,324.00 | 13,050,200.00 | 1.13 |
| 14 | 150209 | 富国中证国有企业改革指数分级A | 86,392,324.00 | 13,050,200.00 | 1.13 |
| 15 | 519772 | 交银新生活力灵活配置混合 | 79,111,383.20 | 11,950,360.00 | 1.58 |
| 16 | 510820 | 上证上海改革发展主题ETF | 73,441,618.00 | 11,093,900.00 | 1.91 |
| 17 | 960028 | 建信优选成长混合H | 69,169,718.76 | 10,448,598.00 | 3.91 |
| 18 | 530003 | 建信优选成长混合A | 69,169,718.76 | 10,448,598.00 | 3.91 |
| 19 | 160311 | 华夏蓝筹混合(LOF) | 66,862,000.00 | 10,100,000.00 | 1.80 |
| 20 | 260110 | 景顺长城精选蓝筹混合 | 66,200,595.80 | 10,000,090.00 | 1.81 |
| 21 | 510180 | 华安上证180ETF | 62,721,428.32 | 9,474,536.00 | 0.36 |
| 22 | 002945 | 大成盛世精选混合 | 60,255,882.14 | 9,102,097.00 | 6.55 |
| 23 | 001300 | 大成睿景灵活配置混合A | 56,554,838.74 | 8,543,027.00 | 5.79 |
| 24 | 001301 | 大成睿景灵活配置混合C | 56,554,838.74 | 8,543,027.00 | 5.79 |
| 25 | 510300 | 华泰柏瑞沪深300ETF | 54,348,928.96 | 8,209,808.00 | 0.24 |
| 26 | 960008 | 景顺长城核心竞争力混合H | 52,960,000.00 | 8,000,000.00 | 2.11 |
| 27 | 260116 | 景顺长城核心竞争力混合A | 52,960,000.00 | 8,000,000.00 | 2.11 |
| 28 | 001143 | 华商量化进取混合 | 50,802,687.64 | 7,674,122.00 | 2.38 |
| 29 | 630002 | 华商盛世成长混合 | 48,874,136.00 | 7,382,800.00 | 1.75 |
| 30 | 002011 | 华夏红利混合 | 46,035,480.00 | 6,954,000.00 | 0.59 |
| 31 | 000021 | 华夏优势增长混合 | 43,906,488.00 | 6,632,400.00 | 0.80 |
| 32 | 001975 | 景顺长城环保优势股票 | 42,270,441.06 | 6,385,263.00 | 4.30 |
| 33 | 004233 | 中欧盛世成长混合(LOF)C | 41,944,697.34 | 6,336,057.00 | 6.40 |
| 34 | 166011 | 中欧盛世成长混合(LOF)A | 41,944,697.34 | 6,336,057.00 | 6.40 |
| 35 | 001888 | 中欧盛世成长混合(LOF)E | 41,944,697.34 | 6,336,057.00 | 6.40 |
| 36 | 510330 | 华夏沪深300ETF | 41,694,084.00 | 6,298,200.00 | 0.24 |
| 37 | 159919 | 嘉实沪深300ETF | 38,942,150.00 | 5,882,500.00 | 0.24 |
| 38 | 519185 | 万家精选混合 | 38,169,688.68 | 5,765,814.00 | 1.33 |
| 39 | 161609 | 融通动力先锋混合 | 33,099,841.12 | 4,999,976.00 | 4.18 |
| 40 | 000824 | 圆信永丰双红利混合A | 31,870,871.22 | 4,814,331.00 | 1.14 |
| 41 | 000825 | 圆信永丰双红利混合C | 31,870,871.22 | 4,814,331.00 | 1.14 |
| 42 | 960000 | 汇丰晋信大盘股票H | 30,939,894.00 | 4,673,700.00 | 0.96 |
| 43 | 540006 | 汇丰晋信大盘股票A | 30,939,894.00 | 4,673,700.00 | 0.96 |
| 44 | 001125 | 博时互联网主题灵活配置混合 | 28,465,536.60 | 4,299,930.00 | 1.98 |
| 45 | 240005 | 华宝多策略增长混合 | 27,148,805.36 | 4,101,028.00 | 2.05 |
| 46 | 960018 | 大成内需增长混合H | 26,854,883.98 | 4,056,629.00 | 6.25 |
| 47 | 090015 | 大成内需增长混合A | 26,854,883.98 | 4,056,629.00 | 6.25 |
| 48 | 110008 | 易方达稳健收益债券B | 25,201,016.00 | 3,806,800.00 | 0.30 |
| 49 | 110007 | 易方达稳健收益债券A | 25,201,016.00 | 3,806,800.00 | 0.30 |
| 50 | 001883 | 中欧新动力混合(LOF)E | 25,155,278.42 | 3,799,891.00 | 3.26 |
| 51 | 004236 | 中欧新动力混合(LOF)C | 25,155,278.42 | 3,799,891.00 | 3.26 |
| 52 | 166009 | 中欧新动力混合(LOF)A | 25,155,278.42 | 3,799,891.00 | 3.26 |
| 53 | 630011 | 华商主题精选混合 | 24,284,146.00 | 3,668,300.00 | 3.15 |
| 54 | 000612 | 华宝生态中国混合 | 24,221,918.00 | 3,658,900.00 | 3.58 |
| 55 | 530001 | 建信恒久价值混合 | 24,030,600.00 | 3,630,000.00 | 2.80 |
| 56 | 550002 | 中信保诚精萃成长混合 | 23,170,000.00 | 3,500,000.00 | 1.04 |
| 57 | 001476 | 中银智能制造股票 | 22,696,471.40 | 3,428,470.00 | 1.44 |
| 58 | 210009 | 金鹰核心资源混合 | 22,584,772.14 | 3,411,597.00 | 1.86 |
| 59 | 590003 | 中邮核心优势混合 | 21,515,000.00 | 3,250,000.00 | 4.31 |
| 60 | 501026 | 财通多策略福享混合(LOF) | 21,366,712.00 | 3,227,600.00 | 0.87 |
| 61 | 001225 | 中邮趋势精选灵活配置混合 | 20,911,189.80 | 3,158,790.00 | 1.15 |
| 62 | 519732 | 交银定期支付双息平衡混合 | 20,604,558.02 | 3,112,471.00 | 1.43 |
| 63 | 161611 | 融通内需驱动混合 | 19,252,284.00 | 2,908,200.00 | 8.63 |
| 64 | 001042 | 华夏领先股票 | 19,222,494.00 | 2,903,700.00 | 1.08 |
