| 持有 东方航空(600115)的基金 |
| 报告期：2019-12-31 |
| 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 | 512960 | 博时央企结构调整ETF | 192,500,876.61 | 33,132,681.00 | 1.39 |
| 2 | 512950 | 华夏中证央企ETF | 179,458,646.71 | 30,887,891.00 | 1.36 |
| 3 | 630002 | 华商盛世成长混合 | 121,146,053.00 | 20,851,300.00 | 3.68 |
| 4 | 160311 | 华夏蓝筹混合(LOF) | 99,678,004.23 | 17,156,283.00 | 2.57 |
| 5 | 002011 | 华夏红利混合 | 76,485,692.71 | 13,164,491.00 | 0.94 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 75,419,354.36 | 12,980,956.00 | 0.19 |
| 7 | 270001 | 广发聚富混合 | 73,411,185.96 | 12,635,316.00 | 4.85 |
| 8 | 000390 | 华商优势行业混合 | 65,912,881.30 | 11,344,730.00 | 4.06 |
| 9 | 001763 | 广发多策略混合 | 64,412,565.00 | 11,086,500.00 | 5.43 |
| 10 | 510330 | 华夏沪深300ETF | 58,518,320.00 | 10,072,000.00 | 0.19 |
| 11 | 510180 | 华安上证180ETF | 56,752,870.16 | 9,768,136.00 | 0.28 |
| 12 | 519029 | 华夏稳增混合 | 55,194,674.64 | 9,499,944.00 | 4.05 |
| 13 | 630008 | 华商策略精选灵活配置混合 | 51,665,425.00 | 8,892,500.00 | 3.88 |
| 14 | 159919 | 嘉实沪深300ETF | 51,019,353.00 | 8,781,300.00 | 0.19 |
| 15 | 159959 | 银华中证央企结构调整ETF | 48,379,114.70 | 8,326,870.00 | 1.38 |
| 16 | 460001 | 华泰柏瑞盛世中国混合 | 47,712,882.00 | 8,212,200.00 | 3.43 |
| 17 | 110007 | 易方达稳健收益债券A | 42,849,999.15 | 7,375,215.00 | 0.27 |
| 18 | 008008 | 易方达稳健收益债券C | 42,849,999.15 | 7,375,215.00 | 0.27 |
| 19 | 110008 | 易方达稳健收益债券B | 42,849,999.15 | 7,375,215.00 | 0.27 |
| 20 | 160314 | 华夏行业混合(LOF) | 38,077,200.35 | 6,553,735.00 | 1.81 |
| 21 | 519712 | 交银阿尔法核心混合 | 37,616,264.00 | 6,474,400.00 | 0.63 |
| 22 | 288002 | 华夏收入混合 | 33,546,359.00 | 5,773,900.00 | 1.35 |
| 23 | 000457 | 上投摩根核心成长股票 | 29,261,484.00 | 5,036,400.00 | 0.86 |
| 24 | 005001 | 交银持续成长主题混合 | 21,861,868.00 | 3,762,800.00 | 0.57 |
| 25 | 310358 | 申万菱信新经济混合 | 17,432,236.85 | 3,000,385.00 | 1.98 |
| 26 | 001225 | 中邮趋势精选灵活配置混合 | 17,430,000.00 | 3,000,000.00 | 1.19 |
| 27 | 510310 | 易方达沪深300发起式ETF | 17,307,867.99 | 2,978,979.00 | 0.19 |
| 28 | 000541 | 华商创新成长混合发起式 | 17,152,863.00 | 2,952,300.00 | 3.00 |
| 29 | 519697 | 交银优势行业灵活配置混合 | 14,893,702.60 | 2,563,460.00 | 0.39 |
| 30 | 512650 | 添富中证长三角ETF | 13,994,547.00 | 2,408,700.00 | 0.29 |
| 31 | 510390 | 平安沪深300ETF | 10,872,834.00 | 1,871,400.00 | 0.19 |
| 32 | 519756 | 交银国企改革灵活配置混合 | 10,458,000.00 | 1,800,000.00 | 2.19 |
| 33 | 040002 | 华安中国A股增强指数 | 10,078,607.00 | 1,734,700.00 | 0.38 |
| 34 | 510380 | 国寿安保沪深300ETF | 9,366,301.00 | 1,612,100.00 | 0.19 |
| 35 | 000176 | 嘉实沪深300指数研究增强 | 8,701,056.00 | 1,497,600.00 | 0.68 |
| 36 | 166301 | 华商新趋势优选混合 | 8,359,428.00 | 1,438,800.00 | 3.85 |
| 37 | 005233 | 广发睿毅领先混合 | 8,341,998.00 | 1,435,800.00 | 4.77 |
| 38 | 001959 | 华商乐享互联混合 | 7,547,190.00 | 1,299,000.00 | 3.53 |
| 39 | 510350 | 工银瑞信沪深300ETF | 7,382,186.00 | 1,270,600.00 | 0.19 |
| 40 | 360006 | 光大保德信新增长混合 | 6,972,000.00 | 1,200,000.00 | 0.91 |
| 41 | 002943 | 广发多因子混合 | 6,757,030.00 | 1,163,000.00 | 4.90 |
| 42 | 006937 | 工银沪深300指数C | 6,751,179.33 | 1,161,993.00 | 0.18 |
| 43 | 481009 | 工银沪深300指数A | 6,751,179.33 | 1,161,993.00 | 0.18 |
| 44 | 510360 | 广发沪深300ETF | 6,713,699.02 | 1,155,542.00 | 0.17 |
| 45 | 515800 | 添富中证800ETF | 6,653,612.00 | 1,145,200.00 | 0.13 |
| 46 | 001280 | 银华聚利灵活配置混合A | 6,564,021.80 | 1,129,780.00 | 1.13 |
| 47 | 002326 | 银华聚利灵活配置混合C | 6,564,021.80 | 1,129,780.00 | 1.13 |
| 48 | 519918 | 华夏兴和混合 | 5,593,868.00 | 962,800.00 | 1.63 |
| 49 | 002141 | 建信鑫丰回报灵活配置混合C | 5,297,267.50 | 911,750.00 | 0.91 |
| 50 | 001408 | 建信鑫丰回报灵活配置混合A | 5,297,267.50 | 911,750.00 | 0.91 |
| 51 | 003298 | 嘉实物流产业股票A | 5,263,621.79 | 905,959.00 | 4.52 |
| 52 | 003299 | 嘉实物流产业股票C | 5,263,621.79 | 905,959.00 | 4.52 |
| 53 | 000963 | 兴业多策略混合 | 4,876,333.00 | 839,300.00 | 0.94 |
| 54 | 020011 | 国泰沪深300指数A | 4,640,783.98 | 798,758.00 | 0.21 |
| 55 | 005867 | 国泰沪深300指数C | 4,640,783.98 | 798,758.00 | 0.21 |
| 56 | 002133 | 广发鑫益混合 | 4,544,001.00 | 782,100.00 | 2.52 |
| 57 | 003197 | 光大保德信安诚债券A | 4,374,930.00 | 753,000.00 | 0.59 |
| 58 | 003198 | 光大保德信安诚债券C | 4,374,930.00 | 753,000.00 | 0.59 |
| 59 | 050012 | 博时策略配置混合 | 4,208,183.00 | 724,300.00 | 1.02 |
| 60 | 003839 | 易方达瑞通混合A | 3,910,711.00 | 673,100.00 | 0.47 |
| 61 | 003840 | 易方达瑞通混合C | 3,910,711.00 | 673,100.00 | 0.47 |
| 62 | 519180 | 万家180指数 | 3,796,050.65 | 653,365.00 | 0.27 |
| 63 | 001254 | 泰达宏利新起点混合A | 3,776,500.00 | 650,000.00 | 1.45 |
| 64 | 002313 | 泰达宏利新起点混合B | 3,776,500.00 | 650,000.00 | 1.45 |
| 65 | 002145 | |
