| 持有 东方航空(600115)的基金 |
| 报告期：2019-03-31 |
| 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 | 160311 | 华夏蓝筹混合(LOF) | 122,229,938.02 | 17,612,383.00 | 3.05 |
| 2 | 530003 | 建信优选成长混合A | 88,796,425.56 | 12,794,874.00 | 4.73 |
| 3 | 960028 | 建信优选成长混合H | 88,796,425.56 | 12,794,874.00 | 4.73 |
| 4 | 630002 | 华商盛世成长混合 | 84,349,454.00 | 12,154,100.00 | 3.01 |
| 5 | 320006 | 诺安灵活配置混合 | 76,327,161.00 | 10,998,150.00 | 4.96 |
| 6 | 180003 | 银华-道琼斯88指数A | 74,010,262.82 | 10,664,303.00 | 3.28 |
| 7 | 162607 | 景顺长城资源垄断混合(LOF) | 70,824,101.88 | 10,205,202.00 | 3.49 |
| 8 | 110008 | 易方达稳健收益债券B | 70,461,126.00 | 10,152,900.00 | 0.67 |
| 9 | 110007 | 易方达稳健收益债券A | 70,461,126.00 | 10,152,900.00 | 0.67 |
| 10 | 240005 | 华宝多策略增长混合 | 43,571,068.88 | 6,278,252.00 | 3.14 |
| 11 | 630008 | 华商策略精选灵活配置混合 | 37,299,724.00 | 5,374,600.00 | 3.29 |
| 12 | 001975 | 景顺长城环保优势股票 | 36,459,602.30 | 5,253,545.00 | 3.43 |
| 13 | 005445 | 华宝价值发现混合 | 32,856,042.00 | 4,734,300.00 | 3.61 |
| 14 | 240008 | 华宝收益增长混合 | 29,408,944.00 | 4,237,600.00 | 3.26 |
| 15 | 001088 | 华宝国策导向混合 | 26,564,932.00 | 3,827,800.00 | 3.33 |
| 16 | 519700 | 交银主题优选混合 | 25,595,414.00 | 3,688,100.00 | 4.54 |
| 17 | 005498 | 银华积极成长混合 | 24,416,377.40 | 3,518,210.00 | 3.94 |
| 18 | 320022 | 诺安研究精选股票 | 23,802,118.00 | 3,429,700.00 | 4.36 |
| 19 | 001182 | 易方达安心回馈混合 | 23,118,528.00 | 3,331,200.00 | 3.81 |
| 20 | 519089 | 新华优选成长混合 | 20,820,000.00 | 3,000,000.00 | 1.71 |
| 21 | 000390 | 华商优势行业混合 | 16,067,002.20 | 2,315,130.00 | 5.01 |
| 22 | 000714 | 诺安稳健回报混合A | 13,880,000.00 | 2,000,000.00 | 1.47 |
| 23 | 002052 | 诺安稳健回报混合C | 13,880,000.00 | 2,000,000.00 | 1.47 |
| 24 | 002326 | 银华聚利灵活配置混合C | 13,411,751.26 | 1,932,529.00 | 3.77 |
| 25 | 001280 | 银华聚利灵活配置混合A | 13,411,751.26 | 1,932,529.00 | 3.77 |
| 26 | 519756 | 交银国企改革灵活配置混合 | 12,492,000.00 | 1,800,000.00 | 2.11 |
| 27 | 001444 | 易方达瑞选混合E | 10,194,214.58 | 1,468,907.00 | 1.62 |
| 28 | 001443 | 易方达瑞选混合I | 10,194,214.58 | 1,468,907.00 | 1.62 |
| 29 | 000584 | 新华鑫益灵活配置混合 | 10,063,000.00 | 1,450,000.00 | 1.96 |
| 30 | 003882 | 易方达瑞弘混合A | 9,992,212.00 | 1,439,800.00 | 1.51 |
| 31 | 003883 | 易方达瑞弘混合C | 9,992,212.00 | 1,439,800.00 | 1.51 |
| 32 | 000904 | 银华回报灵活配置定期开放混合发起式 | 9,756,946.00 | 1,405,900.00 | 3.36 |
| 33 | 003962 | 易方达瑞程混合C | 9,496,210.20 | 1,368,330.00 | 5.14 |
| 34 | 003961 | 易方达瑞程混合A | 9,496,210.20 | 1,368,330.00 | 5.14 |
| 35 | 004320 | 前海开源沪港深乐享生活混合 | 8,879,036.00 | 1,279,400.00 | 4.97 |
| 36 | 519918 | 华夏兴和混合 | 8,291,912.00 | 1,194,800.00 | 2.43 |
| 37 | 310318 | 申万菱信沪深300指数增强A | 7,506,998.00 | 1,081,700.00 | 1.43 |
| 38 | 002244 | 景顺长城低碳科技主题混合 | 6,872,682.00 | 990,300.00 | 5.15 |
| 39 | 002351 | 易方达裕祥回报债券 | 6,091,238.00 | 877,700.00 | 1.26 |
| 40 | 166301 | 华商新趋势优选混合 | 6,069,030.00 | 874,500.00 | 5.78 |
| 41 | 530012 | 建信积极配置混合 | 5,957,296.00 | 858,400.00 | 3.65 |
| 42 | 002602 | 易方达丰惠混合 | 3,174,356.00 | 457,400.00 | 3.14 |
| 43 | 310508 | 申万菱信稳益宝债券 | 2,876,630.00 | 414,500.00 | 3.09 |
| 44 | 002955 | 融通新趋势灵活配置混合 | 2,498,400.00 | 360,000.00 | 1.96 |
| 45 | 004982 | 新华安享多裕定期开放灵活配置混合 | 2,429,000.00 | 350,000.00 | 1.10 |
| 46 | 002217 | 易方达量化策略精选混合C | 2,409,568.00 | 347,200.00 | 1.55 |
| 47 | 002216 | 易方达量化策略精选混合A | 2,409,568.00 | 347,200.00 | 1.55 |
| 48 | 310518 | 申万菱信可转债债券 | 1,920,992.00 | 276,800.00 | 2.51 |
| 49 | 001718 | 工银物流产业股票 | 1,872,412.00 | 269,800.00 | 3.85 |
| 50 | 003623 | 创金合信优价成长股票C | 1,793,504.20 | 258,430.00 | 7.11 |
| 51 | 003622 | 创金合信优价成长股票A | 1,793,504.20 | 258,430.00 | 7.11 |
| 52 | 000121 | 华夏永福混合A | 1,084,722.00 | 156,300.00 | 0.32 |
| 53 | 002166 | 华夏永福混合C | 1,084,722.00 | 156,300.00 | 0.32 |
| 54 | 002161 | 银华万物互联灵活配置混合 | 449,677.30 | 64,795.00 | 4.90 |
| 55 | 001342 | 易方达新享混合A | 169,224.96 | 24,384.00 | 2.73 |
| 56 | 001343 | 易方达新享混合C | 169,224.96 | 24,384.00 | 2.73 |
| 57 | 000613 | 国寿安保沪深300ETF联接 | 62,460.00 | 9,000.00 | 0.00 |
