行情中心升级到1.1版! 官方博客
持有 中国国航(601111)的基金
  报告期:2017-06-30
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(%)
1960028建信优选成长混合H122,457,494.25  12,559,743.00    5.52
2530003建信优选成长混合A122,457,494.25  12,559,743.00    5.52
3150210富国中证国有企业改革指数分级B111,696,195.00  11,456,020.00    0.89
4150209富国中证国有企业改革指数分级A111,696,195.00  11,456,020.00    0.89
5000481华商双债丰利债券C108,400,002.75  11,117,949.00    1.92
6000463华商双债丰利债券A108,400,002.75  11,117,949.00    1.92
7110018易方达增强回报债券B107,702,178.30  12,836,970.00    1.95
8110017易方达增强回报债券A107,702,178.30  12,836,970.00    1.95
9002596华商回报1号混合89,233,755.00  9,152,180.00    3.61
10540002汇丰晋信龙腾混合72,568,440.75  7,442,917.00    4.79
11519021国泰金鼎价值混合71,959,065.75  7,380,417.00    5.83
12519011海富通精选混合71,095,245.00  7,291,820.00    2.75
13213008宝盈资源优选混合65,929,500.00  6,762,000.00    2.02
14501026财通多策略福享混合(LOF)64,621,306.98  7,702,182.00    1.49
15000021华夏优势增长混合60,981,492.00  6,254,512.00    0.91
16630008华商策略精选灵活配置混合56,745,000.00  5,820,000.00    6.43
17240010华宝行业精选混合52,142,025.00  5,347,900.00    1.86
18004232中欧价值发现混合C52,123,909.50  5,346,042.00    0.94
19166005中欧价值发现混合A52,123,909.50  5,346,042.00    0.94
20001882中欧价值发现混合E52,123,909.50  5,346,042.00    0.94
21510180华安上证180ETF51,883,562.25  5,321,391.00    0.28
22001769易方达瑞惠混合发起式50,824,887.75  5,212,809.00    0.10
23110008易方达稳健收益债券B49,932,294.75  5,121,261.00    0.47
24110007易方达稳健收益债券A49,932,294.75  5,121,261.00    0.47
25501028财通福瑞混合发起(LOF)48,465,984.43  5,776,637.00    1.58
26002556博时丝路主题股票C45,382,437.75  4,654,609.00    3.32
27001236博时丝路主题股票A45,382,437.75  4,654,609.00    3.32
28002011华夏红利混合42,801,378.75  4,389,885.00    0.39
29001256泓德优选成长混合39,047,960.25  4,004,919.00    1.31
30210001金鹰成份优选混合37,488,828.00  3,845,008.00    6.39
31510300华泰柏瑞沪深300ETF36,187,719.75  3,711,561.00    0.19
32000309大摩品质生活精选股票34,418,904.00  3,530,144.00    3.37
33159919嘉实沪深300ETF32,711,698.50  3,355,046.00    0.19
34288001华夏经典配置混合31,974,072.00  3,279,392.00    3.41
35519017大成积极成长混合31,269,225.00  3,207,100.00    2.69
36510330华夏沪深300ETF31,138,360.50  3,193,678.00    0.18
37001127中银宏观策略混合29,547,375.00  3,030,500.00    1.89
38001218国投瑞银精选收益混合29,172,975.00  2,992,100.00    2.91
39000390华商优势行业混合28,786,884.75  2,952,501.00    5.81
40161610融通领先成长混合(LOF)A27,791,400.00  2,850,400.00    0.77
41530001建信恒久价值混合27,076,725.00  2,777,100.00    2.81
42001178前海开源再融资股票26,723,268.00  2,740,848.00    3.04
43001278前海开源清洁能源混合A26,722,800.00  2,740,800.00    3.18
44002360前海开源清洁能源混合C26,722,800.00  2,740,800.00    3.18
45001143华商量化进取混合26,330,645.25  2,700,579.00    1.02
46160311华夏蓝筹混合(LOF)26,325,000.00  2,700,000.00    0.59
47000172华泰柏瑞量化增强混合A25,554,516.00  2,620,976.00    0.58
48233007大摩卓越成长混合25,275,432.00  2,592,352.00    3.17
49150103银河银泰混合24,374,142.00  2,499,912.00    1.90
50502013长盛中证申万一带一路分级23,166,292.50  2,376,030.00    1.32
51502014长盛中证申万一带一路分级A23,166,292.50  2,376,030.00    1.32
52502015长盛中证申万一带一路分级B23,166,292.50  2,376,030.00    1.32
53762001国金国鑫发起A21,450,000.00  2,200,000.00    3.90
54217009招商核心价值混合21,414,081.00  2,196,316.00    1.84
55001448华商双翼平衡混合19,521,976.50  2,002,254.00    3.26
56210002金鹰红利价值混合19,500,000.00  2,000,000.00    6.24
57960011中银增长混合H19,091,475.00  1,958,100.00    0.99
58163803中银增长混合A19,091,475.00  1,958,100.00    0.99
59000436易方达裕惠定开混合发起式18,336,103.50  1,880,626.00    0.54
60000587大成灵活配置混合17,746,608.75  1,820,165.00    2.75
61240005华宝多策略增长混合17,640,333.75  1,809,265.00    0.91
62001924华夏国企改革混合17,398,816.50  1,784,494.00    1.21
63519015海富通精选贰号混合16,978,650.00  1,741,400.00    3.21
64001810中欧潜力价值灵活配置混合A16,608,150.00  1,703,400.00    0.80