| 持有 中国国航(601111)的基金 |
| 报告期：2017-12-31 |
| 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 | 160505 | 博时主题行业混合(LOF) | 566,716,476.48 | 45,999,714.00 | 5.32 |
| 2 | 519979 | 长信内需成长混合A | 152,765,905.60 | 12,399,830.00 | 4.56 |
| 3 | 110017 | 易方达增强回报债券A | 148,973,036.85 | 12,836,970.00 | 2.51 |
| 4 | 110018 | 易方达增强回报债券B | 148,973,036.85 | 12,836,970.00 | 2.51 |
| 5 | 485011 | 工银瑞信双利债券B | 110,879,556.48 | 8,999,964.00 | 1.87 |
| 6 | 485111 | 工银瑞信双利债券A | 110,879,556.48 | 8,999,964.00 | 1.87 |
| 7 | 150210 | 富国中证国有企业改革指数分级B | 102,598,853.28 | 8,327,829.00 | 0.97 |
| 8 | 150209 | 富国中证国有企业改革指数分级A | 102,598,853.28 | 8,327,829.00 | 0.97 |
| 9 | 501026 | 财通多策略福享混合(LOF) | 89,383,822.11 | 7,702,182.00 | 2.10 |
| 10 | 110007 | 易方达稳健收益债券A | 88,247,420.80 | 7,162,940.00 | 0.85 |
| 11 | 110008 | 易方达稳健收益债券B | 88,247,420.80 | 7,162,940.00 | 0.85 |
| 12 | 162607 | 景顺长城资源垄断混合(LOF) | 75,851,899.20 | 6,156,810.00 | 4.14 |
| 13 | 660001 | 农银行业成长混合A | 71,697,989.44 | 5,819,642.00 | 3.01 |
| 14 | 630008 | 华商策略精选灵活配置混合 | 71,456,000.00 | 5,800,000.00 | 8.95 |
| 15 | 260101 | 景顺长城优选混合 | 70,511,142.24 | 5,723,307.00 | 4.18 |
| 16 | 501028 | 财通福瑞混合发起(LOF) | 67,037,872.22 | 5,776,637.00 | 2.22 |
| 17 | 510180 | 华安上证180ETF | 62,303,361.12 | 5,057,091.00 | 0.31 |
| 18 | 260116 | 景顺长城核心竞争力混合A | 61,600,000.00 | 5,000,000.00 | 3.01 |
| 19 | 260110 | 景顺长城精选蓝筹混合 | 61,600,000.00 | 5,000,000.00 | 1.76 |
| 20 | 960008 | 景顺长城核心竞争力混合H | 61,600,000.00 | 5,000,000.00 | 3.01 |
| 21 | 002011 | 华夏红利混合 | 61,599,963.04 | 4,999,997.00 | 0.64 |
| 22 | 160607 | 鹏华价值优势混合(LOF) | 60,529,946.40 | 4,913,145.00 | 2.54 |
| 23 | 001938 | 中欧时代先锋股票A | 52,865,120.00 | 4,291,000.00 | 2.14 |
| 24 | 004241 | 中欧时代先锋股票C | 52,865,120.00 | 4,291,000.00 | 2.14 |
| 25 | 070013 | 嘉实研究精选混合A | 50,149,792.00 | 4,070,600.00 | 1.07 |
| 26 | 000462 | 农银主题轮动混合 | 49,621,584.32 | 4,027,726.00 | 6.80 |
| 27 | 050001 | 博时价值增长混合 | 44,809,072.00 | 3,637,100.00 | 1.08 |
| 28 | 001811 | 中欧明睿新常态混合A | 44,781,968.00 | 3,634,900.00 | 2.16 |
| 29 | 510300 | 华泰柏瑞沪深300ETF | 42,565,119.52 | 3,454,961.00 | 0.21 |
| 30 | 530005 | 建信优化配置混合 | 40,955,376.00 | 3,324,300.00 | 1.80 |
| 31 | 210001 | 金鹰成份优选混合 | 40,471,298.56 | 3,285,008.00 | 9.95 |
| 32 | 519003 | 海富通收益增长混合 | 39,521,697.60 | 3,207,930.00 | 2.47 |
| 33 | 510330 | 华夏沪深300ETF | 38,399,936.96 | 3,116,878.00 | 0.21 |
| 34 | 159919 | 嘉实沪深300ETF | 38,220,902.72 | 3,102,346.00 | 0.21 |
| 35 | 160311 | 华夏蓝筹混合(LOF) | 36,960,000.00 | 3,000,000.00 | 0.82 |
| 36 | 519996 | 长信银利精选混合 | 36,960,000.00 | 3,000,000.00 | 2.62 |
| 37 | 070003 | 嘉实稳健混合 | 36,960,000.00 | 3,000,000.00 | 0.98 |
| 38 | 519133 | 海富通改革驱动混合 | 35,925,341.76 | 2,916,018.00 | 2.81 |
| 39 | 001403 | 招商国企改革主题混合 | 30,798,928.16 | 2,499,913.00 | 3.00 |
| 40 | 001236 | 博时丝路主题股票A | 30,488,304.00 | 2,474,700.00 | 2.13 |
| 41 | 002556 | 博时丝路主题股票C | 30,488,304.00 | 2,474,700.00 | 2.13 |
| 42 | 001476 | 中银智能制造股票 | 27,232,128.00 | 2,210,400.00 | 1.17 |
| 43 | 960022 | 博时沪深300指数R | 26,876,080.00 | 2,181,500.00 | 0.46 |
| 44 | 050002 | 博时沪深300指数A | 26,876,080.00 | 2,181,500.00 | 0.46 |
| 45 | 002385 | 博时沪深300指数C | 26,876,080.00 | 2,181,500.00 | 0.46 |
| 46 | 540002 | 汇丰晋信龙腾混合 | 26,795,815.20 | 2,174,985.00 | 2.12 |
| 47 | 270007 | 广发大盘成长混合 | 25,658,950.24 | 2,082,707.00 | 0.90 |
| 48 | 040001 | 华安创新混合 | 24,699,160.64 | 2,004,802.00 | 1.10 |
| 49 | 004505 | 博时新兴消费主题混合 | 24,640,000.00 | 2,000,000.00 | 8.07 |
| 50 | 519991 | 长信双利优选混合A | 24,270,400.00 | 1,970,000.00 | 3.58 |
| 51 | 210002 | 金鹰红利价值混合 | 23,408,000.00 | 1,900,000.00 | 5.90 |
| 52 | 001975 | 景顺长城环保优势股票 | 23,019,291.68 | 1,868,449.00 | 4.03 |
| 53 | 660012 | 农银汇理消费主题混合A | 22,188,689.60 | 1,801,030.00 | 2.00 |
| 54 | 660005 | 农银中小盘混合 | 21,983,660.16 | 1,784,388.00 | 1.98 |
| 55 | 519700 | 交银主题优选混合 | 21,016,675.68 | 1,705,899.00 | 2.50 |
| 56 | 000436 | 易方达裕惠定开混合发起式 | 20,281,233.28 | 1,646,204.00 | 0.62 |
| 57 | 150016 | 兴全合润分级混合A | 19,526,017.28 | 1,584,904.00 | 0.34 |
| 58 | 150017 | 兴全合润分级混合B | 19,526,017.28 | 1,584,904.00 | 0.34 |
| 59 | 001125 | 博时互联网主题灵活配置混合 | 18,480,000.00 | 1,500,000.00 | 1.01 |
| 60 | 483003 | 工银精选平衡混合 | 18,462,752.00 | 1,498,600.00 | 1.01 |
| 61 | 000124 | 华宝服务优选混合 | 17,416,796.32 | 1,413,701.00 | 1.38 |
| 62 | 001951 | 金鹰改革红利混合 | 17,008,647.04 | 1,380,572.00 | 7.94 |
| 63 | 050201 | 博时价值增长贰号混合 | 16,805,946.08 | 1,364,119.00 | 1.08 |
| 64 | 502014 | 长盛中证申万一带一路分级A | 16,295,750.24 | 1,322,707.00 | 1.30 |
