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:2018-06-30
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(%)
1160505博时主题行业混合(LOF)349,679,455.40  52,821,670.00    3.26
2001620嘉实新机遇混合发起式252,320,604.90  38,114,895.00    1.99
3001683华夏新经济混合168,425,867.88  25,441,974.00    1.44
4260101景顺长城优选混合138,296,381.04  20,890,692.00    3.55
5960016交银成长混合H121,048,513.88  18,285,274.00    4.68
6519692交银成长混合A121,048,513.88  18,285,274.00    4.68
7001471融通新能源灵活配置混合120,537,688.20  18,208,110.00    9.02
8070010嘉实主题混合119,944,470.00  18,118,500.00    3.30
9000001华夏成长混合107,794,453.00  16,283,150.00    2.41
10162607景顺长城资源垄断混合(LOF)96,516,925.52  14,579,596.00    4.32
11001306中欧永裕混合A89,589,757.52  13,533,196.00    6.36
12001307中欧永裕混合C89,589,757.52  13,533,196.00    6.36
13150209富国中证国有企业改革指数分级A86,392,324.00  13,050,200.00    1.13
14150210富国中证国有企业改革指数分级B86,392,324.00  13,050,200.00    1.13
15519772交银新生活力灵活配置混合79,111,383.20  11,950,360.00    1.58
16510820上证上海改革发展主题ETF73,441,618.00  11,093,900.00    1.91
17530003建信优选成长混合A69,169,718.76  10,448,598.00    3.91
18960028建信优选成长混合H69,169,718.76  10,448,598.00    3.91
19160311华夏蓝筹混合(LOF)66,862,000.00  10,100,000.00    1.80
20260110景顺长城精选蓝筹混合66,200,595.80  10,000,090.00    1.81
21510180华安上证180ETF62,721,428.32  9,474,536.00    0.36
22002945大成盛世精选混合60,255,882.14  9,102,097.00    6.55
23001301大成睿景灵活配置混合C56,554,838.74  8,543,027.00    5.79
24001300大成睿景灵活配置混合A56,554,838.74  8,543,027.00    5.79
25510300华泰柏瑞沪深300ETF54,348,928.96  8,209,808.00    0.24
26960008景顺长城核心竞争力混合H52,960,000.00  8,000,000.00    2.11
27260116景顺长城核心竞争力混合A52,960,000.00  8,000,000.00    2.11
28001143华商量化进取混合50,802,687.64  7,674,122.00    2.38
29630002华商盛世成长混合48,874,136.00  7,382,800.00    1.75
30002011华夏红利混合46,035,480.00  6,954,000.00    0.59
31000021华夏优势增长混合43,906,488.00  6,632,400.00    0.80
32001975景顺长城环保优势股票42,270,441.06  6,385,263.00    4.30
33166011中欧盛世成长混合(LOF)A41,944,697.34  6,336,057.00    6.40
34001888中欧盛世成长混合(LOF)E41,944,697.34  6,336,057.00    6.40
35004233中欧盛世成长混合(LOF)C41,944,697.34  6,336,057.00    6.40
36510330华夏沪深300ETF41,694,084.00  6,298,200.00    0.24
37159919嘉实沪深300ETF38,942,150.00  5,882,500.00    0.24
38519185万家精选混合38,169,688.68  5,765,814.00    1.33
39161609融通动力先锋混合33,099,841.12  4,999,976.00    4.18
40000824圆信永丰双红利混合A31,870,871.22  4,814,331.00    1.14
41000825圆信永丰双红利混合C31,870,871.22  4,814,331.00    1.14
42540006汇丰晋信大盘股票A30,939,894.00  4,673,700.00    0.96
43960000汇丰晋信大盘股票H30,939,894.00  4,673,700.00    0.96
44001125博时互联网主题灵活配置混合28,465,536.60  4,299,930.00    1.98
45240005华宝多策略增长混合27,148,805.36  4,101,028.00    2.05
46090015大成内需增长混合A26,854,883.98  4,056,629.00    6.25
47960018大成内需增长混合H26,854,883.98  4,056,629.00    6.25
48110007易方达稳健收益债券A25,201,016.00  3,806,800.00    0.30
49110008易方达稳健收益债券B25,201,016.00  3,806,800.00    0.30
50004236中欧新动力混合(LOF)C25,155,278.42  3,799,891.00    3.26
51001883中欧新动力混合(LOF)E25,155,278.42  3,799,891.00    3.26
52166009中欧新动力混合(LOF)A25,155,278.42  3,799,891.00    3.26
53630011华商主题精选混合24,284,146.00  3,668,300.00    3.15
54000612华宝生态中国混合24,221,918.00  3,658,900.00    3.58
55530001建信恒久价值混合24,030,600.00  3,630,000.00    2.80
56550002中信保诚精萃成长混合23,170,000.00  3,500,000.00    1.04
57001476中银智能制造股票22,696,471.40  3,428,470.00    1.44
58210009金鹰核心资源混合22,584,772.14  3,411,597.00    1.86
59590003中邮核心优势混合21,515,000.00  3,250,000.00    4.31
60501026财通多策略福享混合(LOF)21,366,712.00  3,227,600.00    0.87
61001225中邮趋势精选灵活配置混合20,911,189.80  3,158,790.00    1.15
62519732交银定期支付双息平衡混合20,604,558.02  3,112,471.00    1.43
63161611融通内需驱动混合19,252,284.00  2,908,200.00    8.63
64001042华夏领先股票19,222,494.00  2,903,700.00    1.