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:2017-12-31
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(%)
1160505博时主题行业混合(LOF)566,716,476.48  45,999,714.00    5.32
2519979长信内需成长混合A152,765,905.60  12,399,830.00    4.56
3110017易方达增强回报债券A148,973,036.85  12,836,970.00    2.51
4110018易方达增强回报债券B148,973,036.85  12,836,970.00    2.51
5485111工银瑞信双利债券A110,879,556.48  8,999,964.00    1.87
6485011工银瑞信双利债券B110,879,556.48  8,999,964.00    1.87
7150210富国中证国有企业改革指数分级B102,598,853.28  8,327,829.00    0.97
8150209富国中证国有企业改革指数分级A102,598,853.28  8,327,829.00    0.97
9501026财通多策略福享混合(LOF)89,383,822.11  7,702,182.00    2.10
10110007易方达稳健收益债券A88,247,420.80  7,162,940.00    0.85
11110008易方达稳健收益债券B88,247,420.80  7,162,940.00    0.85
12162607景顺长城资源垄断混合(LOF)75,851,899.20  6,156,810.00    4.14
13660001农银行业成长混合A71,697,989.44  5,819,642.00    3.01
14630008华商策略精选灵活配置混合71,456,000.00  5,800,000.00    8.95
15260101景顺长城优选混合70,511,142.24  5,723,307.00    4.18
16501028财通福瑞混合发起(LOF)67,037,872.22  5,776,637.00    2.22
17510180华安上证180ETF62,303,361.12  5,057,091.00    0.31
18260116景顺长城核心竞争力混合A61,600,000.00  5,000,000.00    3.01
19960008景顺长城核心竞争力混合H61,600,000.00  5,000,000.00    3.01
20260110景顺长城精选蓝筹混合61,600,000.00  5,000,000.00    1.76
21002011华夏红利混合61,599,963.04  4,999,997.00    0.64
22160607鹏华价值优势混合(LOF)60,529,946.40  4,913,145.00    2.54
23004241中欧时代先锋股票C52,865,120.00  4,291,000.00    2.14
24001938中欧时代先锋股票A52,865,120.00  4,291,000.00    2.14
25070013嘉实研究精选混合A50,149,792.00  4,070,600.00    1.07
26000462农银主题轮动混合49,621,584.32  4,027,726.00    6.80
27050001博时价值增长混合44,809,072.00  3,637,100.00    1.08
28001811中欧明睿新常态混合A44,781,968.00  3,634,900.00    2.16
29510300华泰柏瑞沪深300ETF42,565,119.52  3,454,961.00    0.21
30530005建信优化配置混合40,955,376.00  3,324,300.00    1.80
31210001金鹰成份优选混合40,471,298.56  3,285,008.00    9.95
32519003海富通收益增长混合39,521,697.60  3,207,930.00    2.47
33510330华夏沪深300ETF38,399,936.96  3,116,878.00    0.21
34159919嘉实沪深300ETF38,220,902.72  3,102,346.00    0.21
35519996长信银利精选混合36,960,000.00  3,000,000.00    2.62
36160311华夏蓝筹混合(LOF)36,960,000.00  3,000,000.00    0.82
37070003嘉实稳健混合36,960,000.00  3,000,000.00    0.98
38519133海富通改革驱动混合35,925,341.76  2,916,018.00    2.81
39001403招商国企改革主题混合30,798,928.16  2,499,913.00    3.00
40001236博时丝路主题股票A30,488,304.00  2,474,700.00    2.13
41002556博时丝路主题股票C30,488,304.00  2,474,700.00    2.13
42001476中银智能制造股票27,232,128.00  2,210,400.00    1.17
43002385博时沪深300指数C26,876,080.00  2,181,500.00    0.46
44050002博时沪深300指数A26,876,080.00  2,181,500.00    0.46
45960022博时沪深300指数R26,876,080.00  2,181,500.00    0.46
46540002汇丰晋信龙腾混合26,795,815.20  2,174,985.00    2.12
47270007广发大盘成长混合25,658,950.24  2,082,707.00    0.90
48040001华安创新混合24,699,160.64  2,004,802.00    1.10
49004505博时新兴消费主题混合24,640,000.00  2,000,000.00    8.07
50519991长信双利优选混合A24,270,400.00  1,970,000.00    3.58
51210002金鹰红利价值混合23,408,000.00  1,900,000.00    5.90
52001975景顺长城环保优势股票23,019,291.68  1,868,449.00    4.03
53660012农银汇理消费主题混合A22,188,689.60  1,801,030.00    2.00
54660005农银中小盘混合21,983,660.16  1,784,388.00    1.98
55519700交银主题优选混合21,016,675.68  1,705,899.00    2.50
56000436易方达裕惠定开混合发起式20,281,233.28  1,646,204.00    0.62
57150016兴全合润分级混合A19,526,017.28  1,584,904.00    0.34
58150017兴全合润分级混合B19,526,017.28  1,584,904.00    0.34
59001125博时互联网主题灵活配置混合18,480,000.00  1,500,000.00    1.01
60483003工银精选平衡混合18,462,752.00  1,498,600.00    1.01
61000124华宝服务优选混合17,416,796.32  1,413,701.00    1.38
62001951金鹰改革红利混合17,008,647.04  1,380,572.00    7.94
63050201博时价值增长贰号混合16,805,946.08  1,364,119.00    1.08
64502013长盛中证申万一带一路分级16,295,750.24  1,322,707.00    1.30