| 持有 东方航空(600115)的基金 |
| 报告期：2019-06-30 |
| 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 | 512960 | 博时央企结构调整ETF | 307,081,908.87 | 48,976,381.00 | 1.47 |
| 2 | 360007 | 光大保德信优势配置混合 | 295,963,969.95 | 47,203,185.00 | 8.02 |
| 3 | 512950 | 华夏中证央企ETF | 232,039,100.37 | 37,007,831.00 | 1.48 |
| 4 | 160311 | 华夏蓝筹混合(LOF) | 110,429,641.41 | 17,612,383.00 | 2.81 |
| 5 | 180003 | 银华-道琼斯88指数A | 86,931,687.81 | 13,864,703.00 | 4.03 |
| 6 | 159959 | 银华中证央企结构调整ETF | 86,269,205.88 | 13,759,044.00 | 1.40 |
| 7 | 002011 | 华夏红利混合 | 81,509,943.57 | 12,999,991.00 | 1.02 |
| 8 | 530003 | 建信优选成长混合A | 80,223,859.98 | 12,794,874.00 | 4.40 |
| 9 | 960028 | 建信优选成长混合H | 80,223,859.98 | 12,794,874.00 | 4.40 |
| 10 | 270001 | 广发聚富混合 | 76,946,794.32 | 12,272,216.00 | 5.09 |
| 11 | 001740 | 光大保德信中国制造混合 | 74,315,438.34 | 11,852,542.00 | 7.70 |
| 12 | 510300 | 华泰柏瑞沪深300ETF | 72,326,625.69 | 11,535,347.00 | 0.20 |
| 13 | 630002 | 华商盛世成长混合 | 68,585,649.00 | 10,938,700.00 | 2.37 |
| 14 | 510820 | 上证上海改革发展主题ETF | 67,469,589.00 | 10,760,700.00 | 1.59 |
| 15 | 001763 | 广发多策略混合 | 64,222,983.00 | 10,242,900.00 | 4.82 |
| 16 | 150210 | 富国中证国有企业改革指数分级B | 59,267,175.00 | 9,452,500.00 | 0.81 |
| 17 | 150209 | 富国中证国有企业改革指数分级A | 59,267,175.00 | 9,452,500.00 | 0.81 |
| 18 | 510180 | 华安上证180ETF | 56,998,914.72 | 9,090,736.00 | 0.29 |
| 19 | 510330 | 华夏沪深300ETF | 52,809,075.00 | 8,422,500.00 | 0.20 |
| 20 | 159919 | 嘉实沪深300ETF | 51,945,069.00 | 8,284,700.00 | 0.20 |
| 21 | 288002 | 华夏收入混合 | 50,497,326.00 | 8,053,800.00 | 2.19 |
| 22 | 110008 | 易方达稳健收益债券B | 47,433,804.00 | 7,565,200.00 | 0.47 |
| 23 | 110007 | 易方达稳健收益债券A | 47,433,804.00 | 7,565,200.00 | 0.47 |
| 24 | 000457 | 上投摩根核心成长股票 | 31,578,228.00 | 5,036,400.00 | 0.80 |
| 25 | 630008 | 华商策略精选灵活配置混合 | 30,328,617.00 | 4,837,100.00 | 1.23 |
| 26 | 050002 | 博时沪深300指数A | 26,670,072.00 | 4,253,600.00 | 0.38 |
| 27 | 960022 | 博时沪深300指数R | 26,670,072.00 | 4,253,600.00 | 0.38 |
| 28 | 002385 | 博时沪深300指数C | 26,670,072.00 | 4,253,600.00 | 0.38 |
| 29 | 005449 | 华夏行业龙头混合 | 25,080,000.00 | 4,000,000.00 | 0.62 |
| 30 | 001143 | 华商量化进取混合 | 22,572,000.00 | 3,600,000.00 | 1.12 |
| 31 | 005027 | 光大保德信优选一年混合 | 22,572,000.00 | 3,600,000.00 | 4.90 |
| 32 | 240005 | 华宝多策略增长混合 | 21,832,622.79 | 3,482,077.00 | 1.64 |
| 33 | 501026 | 财通多策略福享混合(LOF) | 20,237,052.00 | 3,227,600.00 | 1.24 |
| 34 | 001150 | 融通互联网传媒灵活配置混合 | 20,178,114.00 | 3,218,200.00 | 1.38 |
| 35 | 005498 | 银华积极成长混合 | 19,263,239.49 | 3,072,287.00 | 3.67 |
| 36 | 519704 | 交银先进制造混合 | 18,457,626.00 | 2,943,800.00 | 0.99 |
| 37 | 960000 | 汇丰晋信大盘股票H | 17,977,971.00 | 2,867,300.00 | 0.51 |
| 38 | 540006 | 汇丰晋信大盘股票A | 17,977,971.00 | 2,867,300.00 | 0.51 |
| 39 | 510310 | 易方达沪深300发起式ETF | 17,491,287.33 | 2,789,679.00 | 0.20 |
| 40 | 005444 | 光大保德信精选18个月混合 | 17,418,687.00 | 2,778,100.00 | 3.08 |
| 41 | 002063 | 国泰沪深300指数增强C | 16,528,974.00 | 2,636,200.00 | 1.42 |
| 42 | 000512 | 国泰沪深300指数增强A | 16,528,974.00 | 2,636,200.00 | 1.42 |
| 43 | 519157 | 新华行业灵活配置混合C | 14,107,500.00 | 2,250,000.00 | 1.29 |
| 44 | 519156 | 新华行业灵活配置混合A | 14,107,500.00 | 2,250,000.00 | 1.29 |
| 45 | 000550 | 广发新动力混合 | 13,787,730.00 | 2,199,000.00 | 2.07 |
| 46 | 160314 | 华夏行业混合(LOF) | 13,565,772.00 | 2,163,600.00 | 0.68 |
| 47 | 001182 | 易方达安心回馈混合 | 13,092,387.00 | 2,088,100.00 | 2.31 |
| 48 | 000390 | 华商优势行业混合 | 13,064,360.10 | 2,083,630.00 | 2.65 |
| 49 | 002326 | 银华聚利灵活配置混合C | 12,116,956.83 | 1,932,529.00 | 3.16 |
| 50 | 001280 | 银华聚利灵活配置混合A | 12,116,956.83 | 1,932,529.00 | 3.16 |
| 51 | 000477 | 广发主题领先混合 | 11,321,739.00 | 1,805,700.00 | 0.84 |
| 52 | 000176 | 嘉实沪深300指数研究增强 | 11,071,566.00 | 1,765,800.00 | 1.12 |
| 53 | 005445 | 华宝价值发现混合 | 10,923,594.00 | 1,742,200.00 | 1.56 |
| 54 | 510390 | 平安沪深300ETF | 10,695,366.00 | 1,705,800.00 | 0.20 |
| 55 | 000021 | 华夏优势增长混合 | 10,438,923.00 | 1,664,900.00 | 0.20 |
| 56 | 001243 | 博时中证淘金大数据100I | 10,189,377.00 | 1,625,100.00 | 0.89 |
| 57 | 001242 | 博时中证淘金大数据100A | 10,189,377.00 | 1,625,100.00 | 0.89 |
| 58 | 001910 | 泰康新机遇灵活配置混合 | 9,593,100.00 | 1,530,000.00 | 0.38 |
| 59 | 510380 | 国寿安保沪深300ETF | 9,533,535.00 | 1,520,500.00 | 0.21 |
| 60 | 003883 | 易方达瑞弘混合C | 9,027,546.00 | 1,439,800.00 | 1.34 |
| 61 | 003882 | 易方达瑞弘混合A | 9,027,546.00 | 1,439,800.00 | 1.34 |
| 62 | 005233 | 广发睿毅领先混合 | 8,858,256.00 | 1,412,800.00 | 5.00 |
| 63 | 006369 | 弘毅远方国企转型升级混合 | 8,715,293.73 | 1,389,999.00 | 2.56 |
| 64 | 519756 | 交银国企改革灵活配置混合 | 7,524,000.00 | 1,200,000.00 | &nbs |
