| 持有 东方航空(600115)的基金 |
| 报告期：2020-09-30 |
| 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(%) |
| 1 | 000746 | 招商行业精选股票 | 146,398,876.00 | 29,635,400.00 | 3.77 |
| 2 | 110008 | 易方达稳健收益债券B | 120,584,495.98 | 24,409,817.00 | 0.59 |
| 3 | 008008 | 易方达稳健收益债券C | 120,584,495.98 | 24,409,817.00 | 0.59 |
| 4 | 110007 | 易方达稳健收益债券A | 120,584,495.98 | 24,409,817.00 | 0.59 |
| 5 | 630002 | 华商盛世成长混合 | 86,175,938.68 | 17,444,522.00 | 3.95 |
| 6 | 007494 | 朱雀产业臻选混合C | 71,944,925.00 | 14,563,750.00 | 2.99 |
| 7 | 007493 | 朱雀产业臻选混合A | 71,944,925.00 | 14,563,750.00 | 2.99 |
| 8 | 630008 | 华商策略精选灵活配置混合 | 29,542,682.00 | 5,980,300.00 | 4.06 |
| 9 | 008262 | 招商研究优选股票C | 28,428,712.00 | 5,754,800.00 | 2.72 |
| 10 | 008261 | 招商研究优选股票A | 28,428,712.00 | 5,754,800.00 | 2.72 |
| 11 | 007880 | 朱雀产业智选混合A | 18,671,075.80 | 3,779,570.00 | 3.08 |
| 12 | 007881 | 朱雀产业智选混合C | 18,671,075.80 | 3,779,570.00 | 3.08 |
| 13 | 000849 | 汇丰晋信双核策略混合A | 15,907,333.52 | 3,220,108.00 | 2.55 |
| 14 | 000850 | 汇丰晋信双核策略混合C | 15,907,333.52 | 3,220,108.00 | 2.55 |
| 15 | 001802 | 易方达瑞财混合I | 15,587,182.00 | 3,155,300.00 | 1.24 |
| 16 | 001803 | 易方达瑞财混合E | 15,587,182.00 | 3,155,300.00 | 1.24 |
| 17 | 007549 | 中泰开阳价值优选混合 | 13,970,171.80 | 2,827,970.00 | 4.13 |
| 18 | 007884 | 易方达恒盛3个月定开混合发起式 | 10,796,370.00 | 2,185,500.00 | 1.85 |
| 19 | 162299 | 泰达宏利集利债券C | 9,880,000.00 | 2,000,000.00 | 3.02 |
| 20 | 162210 | 泰达宏利集利债券A | 9,880,000.00 | 2,000,000.00 | 3.02 |
| 21 | 002166 | 华夏永福混合C | 8,818,888.00 | 1,785,200.00 | 0.80 |
| 22 | 000121 | 华夏永福混合A | 8,818,888.00 | 1,785,200.00 | 0.80 |
| 23 | 003299 | 嘉实物流产业股票C | 6,085,092.00 | 1,231,800.00 | 3.59 |
| 24 | 003298 | 嘉实物流产业股票A | 6,085,092.00 | 1,231,800.00 | 3.59 |
| 25 | 004284 | 华宝新优选混合 | 3,851,224.00 | 779,600.00 | 1.82 |
| 26 | 007770 | 同泰开泰混合A | 1,922,648.00 | 389,200.00 | 2.69 |
| 27 | 007771 | 同泰开泰混合C | 1,922,648.00 | 389,200.00 | 2.69 |
| 28 | 004989 | 人保双利混合C | 973,180.00 | 197,000.00 | 1.75 |
| 29 | 004988 | 人保双利混合A | 973,180.00 | 197,000.00 | 1.75 |
| 30 | 240013 | 华宝增强收益债券B | 889,200.00 | 180,000.00 | 1.72 |
| 31 | 240012 | 华宝增强收益债券A | 889,200.00 | 180,000.00 | 1.72 |
| 32 | 003334 | 中融融信双盈债券A | 254,904.00 | 51,600.00 | 1.05 |
| 33 | 003335 | 中融融信双盈债券C | 254,904.00 | 51,600.00 | 1.05 |
