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:2018-09-30
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)308,000,000.00  55,000,000.00    3.00
2260101景顺长城优选混合196,094,735.20  35,016,917.00    4.92
3162607景顺长城资源垄断混合(LOF)110,945,497.60  19,811,696.00    5.43
4960016交银成长混合H89,404,044.80  15,965,008.00    3.82
5519692交银成长混合A89,404,044.80  15,965,008.00    3.82
6960028建信优选成长混合H58,512,148.80  10,448,598.00    3.46
7530003建信优选成长混合A58,512,148.80  10,448,598.00    3.46
8001975景顺长城环保优势股票47,497,693.60  8,481,731.00    5.15
9630011华商主题精选混合32,586,400.00  5,819,000.00    4.85
10630008华商策略精选灵活配置混合30,097,760.00  5,374,600.00    4.12
11630005华商动态阿尔法混合27,999,876.80  4,999,978.00    3.08
12519700交银主题优选混合14,687,120.00  2,622,700.00    2.95
13000390华商优势行业混合12,964,728.00  2,315,130.00    4.73
14001543宝盈新锐混合A12,005,856.80  2,143,903.00    8.22
15004211金鹰周期优选混合11,760,000.00  2,100,000.00    5.32
16320022诺安研究精选股票10,371,760.00  1,852,100.00    2.33
17005738长城智能产业混合10,080,000.00  1,800,000.00    1.05
18000609华商新量化混合9,520,000.00  1,700,000.00    3.13
19165528信诚鼎利混合(LOF)8,064,560.00  1,440,100.00    3.34
20001623兴业国企改革混合6,544,720.00  1,168,700.00    2.02
21004206华商元亨混合5,154,800.00  920,500.00    3.93
22166301华商新趋势优选混合4,897,200.00  874,500.00    5.95
23001136易方达裕如混合4,507,501.60  804,911.00    0.29
24530012建信积极配置混合4,325,440.00  772,400.00    2.87
25002602易方达丰惠混合4,195,520.00  749,200.00    3.78
26001272兴业聚利灵活配置混合3,506,720.00  626,200.00    2.05
27001955中欧养老混合2,968,000.00  530,000.00    4.84
28005133兴业量化混合A2,648,240.00  472,900.00    4.10
29000894中欧睿达定期开放混合A2,273,600.00  406,000.00    0.85
30200001长城久恒灵活配置混合1,848,000.00  330,000.00    2.31
31003623创金合信优价成长股票C1,444,408.00  257,930.00    5.91
32003622创金合信优价成长股票A1,444,408.00  257,930.00    5.91
33003505景顺长城景颐丰利债券C1,392,160.00  248,600.00    0.78
34003504景顺长城景颐丰利债券A1,392,160.00  248,600.00    0.78
35519935长信创新驱动股票1,265,600.00  226,000.00    3.75
36001615中欧睿尚定期开放混合A1,157,520.00  206,700.00    0.97
37002459华夏鼎利债券A1,120,000.00  200,000.00    1.66
38001723华商新动力混合1,120,000.00  200,000.00    3.35
39002460华夏鼎利债券C1,120,000.00  200,000.00    1.66
40005886华夏鼎沛债券A840,000.00  150,000.00    0.74
41005887华夏鼎沛债券C840,000.00  150,000.00    0.74
42005317万家瑞舜灵活配置混合A617,232.00  110,220.00    0.82
43005318万家瑞舜灵活配置混合C617,232.00  110,220.00    0.82
44003104泰达宏利定宏混合490,560.00  87,600.00    0.98
45001343易方达新享混合C475,350.40  84,884.00    2.37
46001342易方达新享混合A475,350.40  84,884.00    2.37
47000876建信稳定得利债券C448,000.00  80,000.00    0.27
48000875建信稳定得利债券A448,000.00  80,000.00    0.27