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持有 东方航空(600115)的基金
  报告期:2020-06-30
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(%)
1512950华夏中证央企ETF84,703,380.02  20,071,891.00    0.66
2630002华商盛世成长混合84,623,238.00  20,052,900.00    3.63
3512960博时央企结构调整ETF80,773,251.82  19,140,581.00    0.66
4000390华商优势行业混合47,874,760.60  11,344,730.00    1.45
5960000汇丰晋信大盘股票H43,991,727.60  10,424,580.00    1.56
6540006汇丰晋信大盘股票A43,991,727.60  10,424,580.00    1.56
7510300华泰柏瑞沪深300ETF42,574,128.32  10,088,656.00    0.12
8510180华安上证180ETF39,609,915.92  9,386,236.00    0.20
9510330华夏沪深300ETF34,260,070.00  8,118,500.00    0.13
10159919嘉实沪深300ETF28,817,536.00  6,828,800.00    0.13
11630008华商策略精选灵活配置混合28,036,836.00  6,643,800.00    3.42
12110007易方达稳健收益债券A27,666,805.30  6,556,115.00    0.12
13110008易方达稳健收益债券B27,666,805.30  6,556,115.00    0.12
14008008易方达稳健收益债券C27,666,805.30  6,556,115.00    0.12
15270001广发聚富混合25,179,541.52  5,966,716.00    1.71
16007494朱雀产业臻选混合C22,558,010.00  5,345,500.00    2.01
17007493朱雀产业臻选混合A22,558,010.00  5,345,500.00    2.01
18159959银华中证央企结构调整ETF21,639,459.48  5,127,834.00    0.67
19169105东方红睿华沪港深混合(LOF)19,763,120.88  4,683,204.00    0.45
20515150富国中证国企一带一路ETF18,694,600.00  4,430,000.00    0.82
21001763广发多策略混合15,853,274.00  3,756,700.00    1.99
22515990添富中证国企一带一路ETF14,242,922.00  3,375,100.00    0.80
23515110易方达中证国企一带一路ETF11,789,836.00  2,793,800.00    0.81
24000849汇丰晋信双核策略混合A10,338,578.00  2,449,900.00    1.60
25000850汇丰晋信双核策略混合C10,338,578.00  2,449,900.00    1.60
26510310易方达沪深300发起式ETF9,756,129.38  2,311,879.00    0.12
27420001天弘精选混合9,518,210.00  2,255,500.00    0.81
28515380泰康沪深300ETF9,470,946.00  2,244,300.00    0.13
29001142泰达宏利创盈混合B8,440,000.00  2,000,000.00    3.31
30162210泰达宏利集利债券A8,440,000.00  2,000,000.00    1.62
31001141泰达宏利创盈混合A8,440,000.00  2,000,000.00    3.31
32162299泰达宏利集利债券C8,440,000.00  2,000,000.00    1.62
33512650添富中证长三角ETF8,435,358.00  1,998,900.00    0.27
34005233广发睿毅领先混合7,693,904.00  1,823,200.00    3.05
35515330天弘沪深300ETF7,451,254.00  1,765,700.00    0.13
36510380国寿安保沪深300ETF6,841,042.00  1,621,100.00    0.13
37000386景顺长城景颐双利债券C5,929,522.00  1,405,100.00    0.74
38000385景顺长城景颐双利债券A5,929,522.00  1,405,100.00    0.74
39420005天弘周期策略混合5,835,416.00  1,382,800.00    3.99
40001418泰达宏利创益混合A5,064,000.00  1,200,000.00    1.48
41002273泰达宏利创益混合B5,064,000.00  1,200,000.00    1.48
42007880朱雀产业智选混合A4,858,486.00  1,151,300.00    2.14
43007881朱雀产业智选混合C4,858,486.00  1,151,300.00    2.14
44007549中泰开阳价值优选混合4,659,302.00  1,104,100.00    4.92
45510360广发沪深300ETF4,545,117.24  1,077,042.00    0.13
46510350工银瑞信沪深300ETF4,479,369.64  1,061,462.00    0.13
47006937工银沪深300指数C4,008,548.46  949,893.00    0.12
48481009工银沪深300指数A4,008,548.46  949,893.00    0.12
49510390平安沪深300ETF3,941,902.00  934,100.00    0.13
50540009汇丰晋信消费红利股票2,810,520.00  666,000.00    1.60
51515800添富中证800ETF2,485,580.00  589,000.00    0.09
52515660国联安沪深300ETF2,468,700.00  585,000.00    0.13
53519180万家180指数2,441,544.30  578,565.00    0.19
54005867国泰沪深300指数C2,219,964.76  526,058.00    0.14
55020011国泰沪深300指数A2,219,964.76  526,058.00    0.14
56040002华安中国A股增强指数1,863,130.00  441,500.00    0.07
57519300大成沪深300指数A1,849,710.40  438,320.00    0.10
58007096大成沪深300指数C1,849,710.40  438,320.00    0.10
59003299嘉实物流产业股票C1,815,866.00  430,300.00    1.28
60003298嘉实物流产业股票A1,815,866.00  430,300.00    1.28
61008469朱雀安鑫回报债券A1,788,014.00  423,700.00    0.29
62008470朱雀安鑫回报债券C1,788,014.00  423,700.00    0.29
63159925南方沪深300ETF1,702,829.08  403,514.00    0.13
64005762招商MSCI中国A股国际通指数C1,625,299.24  385,142.00    0.12
65005761招商MSCI中国A股国际通指数A1,625,299.24  385,142.00    0.12
66510160中证南方小康产业指数ETF1,613,728.00  382,400.00    0.38
67004951申万菱信价值优利混合1,436,910.00  340,500.00    0.70
68470007汇添富上证综合指数1,288,053.72  305,226.00    0.13
69003704光大保德信事件驱动混合1,266,000.00  300,000.00    0.35
70510130中盘ETF1,165,353.00  276,150.00    0.54
71005225广发量化多因子混合1,146,574.00  271,700.00    0.33
72510010治理ETF1,059,220.00  251,000.00    0.37
73008479景顺长城泰申回报混合982,838.00  232,900.00    0.27
74512990华夏MSCI中国A股国际通ETF886,942.72  210,176.00    0.11
75005970国泰消费优选股票881,136.00  208,800.00    1.88
76005152农银汇理沪深300指数C850,237.16  201,478.00    0.12
77660008农银汇理沪深300指数A850,237.16  201,478.00    0.12
78003184中证财通可持续发展100指数C847,376.00  200,800.00    0.50
79000042中证财通可持续发展100指数A847,376.00  200,800.00    0.50
80002614中银颐利混合A844,000.00  200,000.00    0.18
81001903光大保德信欣鑫混合A844,000.00  200,000.00    0.16
82001904光大保德信欣鑫混合C844,000.00  200,000.00    0.16
83002615中银颐利混合C844,000.00  200,000.00    0.18
84510060上证中央企业50ETF775,636.00  183,800.00    0.67
85450006国富强化收益债券C774,370.00  183,500.00    0.08
86450005国富强化收益债券A774,370.00  183,500.00    0.08
87002837华夏网购精选混合A611,900.00  145,000.00    0.12
88007939华夏网购精选混合C611,900.00  145,000.00    0.12
89512160MSCI中国A股国际通ETF598,396.00  141,800.00    0.12
90006939鹏华沪深300指数(LOF)C589,884.26  139,783.00    0.12
91160615鹏华沪深300指数(LOF)A589,884.26  139,783.00    0.12
92002315创金合信沪深300增强C579,828.00  137,400.00    0.12
93002310创金合信沪深300增强A579,828.00  137,400.00    0.12
94512380银华MSCI中国A股ETF578,498.70  137,085.00    0.11
95673101西部利得沪深300指数增强C529,188.00  125,400.00    0.21
96673100西部利得沪深300指数增强A529,188.00  125,400.00    0.21
97002515招商丰益混合C523,702.00  124,100.00    0.27
98002514招商丰益混合A523,702.00  124,100.00    0.27
99515780浦银安盛MSCI中国A股ETF514,418.00  121,900.00    0.12
100001596信诚新泽混合A508,088.00  120,400.00    0.23
101002177信诚新泽混合B508,088.00  120,400.00    0.23
102004153信诚新悦混合A508,088.00  120,400.00    0.21
103004154信诚新悦混合B508,088.00  120,400.00    0.21
104002582招商丰凯混合C497,116.00  117,800.00    0.20
105002581招商丰凯混合A497,116.00  117,800.00    0.20
106512090易方达MSCI中国A股国际通ETF482,768.00  114,400.00    0.11
107000436易方达裕惠定开混合发起式473,036.68  112,094.00    0.01
108150052信诚沪深300指数分级B452,312.26  107,183.00    0.12
109150051信诚沪深300指数分级A452,312.26  107,183.00    0.12
110007539永赢沪深300指数C391,616.00  92,800.00    0.12
111007538永赢沪深300指数A391,616.00  92,800.00    0.12
112510090责任ETF373,892.00  88,600.00    0.47
113515350民生加银沪深300ETF354,902.00  84,100.00    0.13
114160806长盛同庆(LOF)338,178.14  80,137.00    0.10
115163821中银沪深300等权重指数(LOF)330,004.00  78,200.00    0.28
116160807长盛沪深300指数(LOF)327,087.98  77,509.00    0.12
117002833华夏新锦绣混合A290,336.00  68,800.00    0.13
118002834华夏新锦绣混合C290,336.00  68,800.00    0.13
119008907添富中证国企一带一路ETF联接A290,336.00  68,800.00    0.03
120008908添富中证国企一带一路ETF联接C290,336.00  68,800.00    0.03
121512180建信MSCI中国A股国际通ETF273,456.00  64,800.00    0.12
122005658华夏沪深300ETF联接C264,172.00  62,600.00    0.00
123000051华夏沪深300ETF联接A264,172.00  62,600.00    0.00
124000368汇添富沪深300安中指数258,310.42  61,211.00    0.08
125512520华泰柏瑞MSCI中国A股国际通ETF258,306.20  61,210.00    0.11
126519712交银阿尔法核心混合253,200.00  60,000.00    0.00
127000961天弘沪深300ETF联接A250,241.78  59,299.00    0.00
128005918天弘沪深300ETF联接C250,241.78  59,299.00    0.00
129004988人保双利混合A232,100.00  55,000.00    0.42
130004989人保双利混合C232,100.00  55,000.00    0.42
131515360方正富邦沪深300ETF232,100.00  55,000.00    0.13
132001247华泰柏瑞新利混合A218,596.00  51,800.00    0.10
133002091华泰柏瑞新利混合C218,596.00  51,800.00    0.10
134000656前海开源沪深300指数218,385.00  51,750.00    0.12
135519190万家双利债券211,000.00  50,000.00    0.91
136501043汇添富沪深300指数(LOF)A211,000.00  50,000.00    0.12
137501045汇添富沪深300指数(LOF)C211,000.00  50,000.00    0.12
138007505华夏中证AH经济蓝筹股票指数A206,358.00  48,900.00    0.30
139007506华夏中证AH经济蓝筹股票指数C206,358.00  48,900.00    0.30
140009059南方沪深300增强A205,092.00  48,600.00    0.10
141009060南方沪深300增强C205,092.00  48,600.00    0.10
142006600人保沪深300指数198,762.00  47,100.00    0.09
143512280景顺长城MSCI中国A股国际通ETF197,074.00  46,700.00    0.12
144150146招商沪深300高贝塔指数分级B188,212.00  44,600.00    0.67
145161718招商沪深300高贝塔指数188,212.00  44,600.00    0.67
146150145招商沪深300高贝塔指数分级A188,212.00  44,600.00    0.67
147290010泰信中证200指数184,806.46  43,793.00    0.34
148460300华泰柏瑞沪深300ETF联接A172,176.00  40,800.00    0.01
149006131华泰柏瑞沪深300ETF联接C172,176.00  40,800.00    0.01
150515390华安沪深300ETF171,332.00  40,600.00    0.12
151002119广发安盈混合C158,250.00  37,500.00    0.13
152002118广发安盈混合A158,250.00  37,500.00    0.13
153660006农银汇理大盘蓝筹混合153,608.00  36,400.00    0.07
154512270华安沪深300低波ETF152,342.00  36,100.00    0.49
155000613国寿安保沪深300ETF联接145,168.00  34,400.00    0.00
156006291南方养老2035混合(FOF)C143,902.00  34,100.00    0.02
157006290南方养老2035混合(FOF)A143,902.00  34,100.00    0.02
158515930永赢沪深300ETF139,260.00  33,000.00    0.12
159512360平安MSCI中国A股国际ETF136,306.00  32,300.00    0.12
160110020易方达沪深300ETF联接A135,462.00  32,100.00    0.00
161007339易方达沪深300ETF联接C135,462.00  32,100.00    0.00
162003182华富弘鑫灵活配置混合A130,820.00  31,000.00    0.02
163002729华富益鑫灵活配置混合C130,820.00  31,000.00    0.02
164003183华富弘鑫灵活配置混合C130,820.00  31,000.00    0.02
165002728华富益鑫灵活配置混合A130,820.00  31,000.00    0.02
166004948鑫元鑫趋势混合C122,802.00  29,100.00    0.09
167004944鑫元鑫趋势混合A122,802.00  29,100.00    0.09
168004360创金合信量化核心混合C120,270.00  28,500.00    0.12
169004359创金合信量化核心混合A120,270.00  28,500.00    0.12
170510220华泰柏瑞中小盘ETF108,416.02  25,691.00    0.31
171160706嘉实沪深300ETF联接(LOF)A105,922.00  25,100.00    0.00
172160724嘉实沪深300ETF联接(LOF)C105,922.00  25,100.00    0.00
173515810易方达中证800ETF105,500.00  25,000.00    0.09
174515160招商MSCI中国A股国际通ETF102,124.00  24,200.00    0.12
175161213国投瑞银中证消费服务指数(LOF)94,304.34  22,347.00    0.24
176160925大成中华沪深港300指数(LOF)A88,620.00  21,000.00    0.07
177008973大成中华沪深港300指数(LOF)C88,620.00  21,000.00    0.07
178673090西部利得个股精选股票83,978.00  19,900.00    0.07
179240002华宝宝康配置混合82,159.18  19,469.00    0.02
180501086华宝MSCIESG指数(LOF)78,914.00  18,700.00    0.20
181050004博时精选混合A78,238.80  18,540.00    0.00
182515620建信中证800ETF70,052.00  16,600.00    0.09
183004099前海开源沪港深景气行业精选混合69,630.00  16,500.00    0.13
184512920新华MSCI中国A股国际ETF60,768.00  14,400.00    0.11
185519100长盛中证100指数60,346.00  14,300.00    0.02
186515130博时沪深300ETF54,016.00  12,800.00    0.11
187159953广发中证全指工业ETF50,218.00  11,900.00    0.42
188159802广发中证800ETF46,842.00  11,100.00    0.09
189161207国投瑞银沪深300指数分级45,322.80  10,740.00    0.06
190150009瑞和远见45,322.80  10,740.00    0.06
191150008瑞和小康45,322.80  10,740.00    0.06
192001397建信精工制造指数增强44,732.00  10,600.00    0.09
193510270中银上证国企100ETF43,888.00  10,400.00    0.34
194202021南方小康ETF联接A42,200.00  10,000.00    0.01
195004346南方小康ETF联接C42,200.00  10,000.00    0.01
196005568创金合信MSCI中国A股国际指数C40,512.00  9,600.00    0.12
197005567创金合信MSCI中国A股国际指数A40,512.00  9,600.00    0.12
198003186鹏华兴安定期开放混合35,026.00  8,300.00    0.02
199515310添富沪深300ETF32,916.00  7,800.00    0.11
200007839汇添富中证长三角ETF联接A29,540.00  7,000.00    0.01
201512860华安MSCI中国A股国际ETF29,540.00  7,000.00    0.11
202007840汇添富中证长三角ETF联接C29,540.00  7,000.00    0.01
203005295诺德天富混合26,164.00  6,200.00    0.01
204001588天弘中证800指数A24,898.00  5,900.00    0.09
205001589天弘中证800指数C24,898.00  5,900.00    0.09
206270010广发沪深300ETF联接A21,944.00  5,200.00    0.00
207002987广发沪深300ETF联接C21,944.00  5,200.00    0.00
208160607鹏华价值优势混合(LOF)19,665.20  4,660.00    0.00
209006350中金MSCI价值指数C17,302.00  4,100.00    0.11
210006349中金MSCI价值指数A17,302.00  4,100.00    0.11
211006525前海开源MSCI中国A股指数C15,192.00  3,600.00    0.03
212006524前海开源MSCI中国A股指数A15,192.00  3,600.00    0.03
213005563创金合信国证1000指数A12,238.00  2,900.00    0.11
214005564创金合信国证1000指数C12,238.00  2,900.00    0.11
215005415创金合信国证A股指数C10,972.00  2,600.00    0.09
216005414创金合信国证A股指数A10,972.00  2,600.00    0.09
217008292民生加银沪深300ETF联接C6,752.00  1,600.00    0.00
218008291民生加银沪深300ETF联接A6,752.00  1,600.00    0.00
219007580宝盈中证100指数增强C5,486.00  1,300.00    0.00
220213010宝盈中证100指数增强A5,486.00  1,300.00    0.00
221005083诺德量化蓝筹混合C5,064.00  1,200.00    0.00
222206002鹏华精选成长混合5,064.00  1,200.00    0.00
223005082诺德量化蓝筹混合A5,064.00  1,200.00    0.00
224005868平安MSCI中国A股国际ETF联接A4,642.00  1,100.00    0.00
225005869平安MSCI中国A股国际ETF联接C4,642.00  1,100.00    0.00
226530010建信上证社会责任ETF联接4,642.00  1,100.00    0.01
227163805中银策略混合4,220.00  1,000.00    0.00
228671030西部利得事件驱动股票4,220.00  1,000.00    0.08
229167601国金沪深300指数增强3,186.10  755.00    0.03
230007039前海联合沪深300指数C2,110.00  500.00    0.01
231003475前海联合沪深300指数A2,110.00  500.00    0.01
232006006诺安鼎利混合C2,110.00  500.00    0.01
233006005诺安鼎利混合A2,110.00  500.00    0.01
234006976鹏华核心优势混合1,688.00  400.00    0.00
235180003银华-道琼斯88指数A844.00  200.00    0.00
236006119银华中证央企结构调整ETF联接595.02  141.00    0.00
237006912长城久泰沪深300指数C426.22  101.00    0.00
238200002长城久泰沪深300指数A426.22  101.00    0.00
239040005华安宏利混合422.00  100.00    0.00
240002011华夏红利混合92.84  22.00    0.00
241000992广发对冲套利定期开放混合21.10  5.00    0.00