| 持有 东方航空(600115)的基金 |
| 报告期：2021-03-31 |
| 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 | 110008 | 易方达稳健收益债券B | 117,284,714.82 | 21,480,717.00 | 0.56 |
| 2 | 110007 | 易方达稳健收益债券A | 117,284,714.82 | 21,480,717.00 | 0.56 |
| 3 | 008008 | 易方达稳健收益债券C | 117,284,714.82 | 21,480,717.00 | 0.56 |
| 4 | 630002 | 华商盛世成长混合 | 95,247,090.12 | 17,444,522.00 | 4.34 |
| 5 | 630008 | 华商策略精选灵活配置混合 | 23,604,672.00 | 4,323,200.00 | 3.52 |
| 6 | 001173 | 中欧瑾和灵活配置混合A | 17,380,818.00 | 3,183,300.00 | 5.29 |
| 7 | 001174 | 中欧瑾和灵活配置混合C | 17,380,818.00 | 3,183,300.00 | 5.29 |
| 8 | 001803 | 易方达瑞财混合E | 17,227,938.00 | 3,155,300.00 | 1.34 |
| 9 | 001802 | 易方达瑞财混合I | 17,227,938.00 | 3,155,300.00 | 1.34 |
| 10 | 003298 | 嘉实物流产业股票A | 15,489,474.00 | 2,836,900.00 | 5.17 |
| 11 | 003299 | 嘉实物流产业股票C | 15,489,474.00 | 2,836,900.00 | 5.17 |
| 12 | 000849 | 汇丰晋信双核策略混合A | 12,163,285.68 | 2,227,708.00 | 2.51 |
| 13 | 000850 | 汇丰晋信双核策略混合C | 12,163,285.68 | 2,227,708.00 | 2.51 |
| 14 | 673030 | 西部利得多策略优选混合 | 6,879,600.00 | 1,260,000.00 | 3.81 |
| 15 | 160812 | 长盛同益成长回报(LOF) | 6,006,000.00 | 1,100,000.00 | 2.29 |
| 16 | 007251 | 广发睿享稳健增利混合 | 3,007,914.00 | 550,900.00 | 0.71 |
| 17 | 004989 | 人保双利混合C | 357,630.00 | 65,500.00 | 0.64 |
| 18 | 004988 | 人保双利混合A | 357,630.00 | 65,500.00 | 0.64 |
| 19 | 007250 | 广发养老2050混合(FOF) | 287,196.00 | 52,600.00 | 1.02 |
