| 持有 中国国航(601111)的基金 |
| 报告期：2018-03-31 |
| 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 | 070032 | 嘉实优化红利混合 | 171,700,764.60 | 14,489,516.00 | 4.96 |
| 2 | 001307 | 中欧永裕混合C | 137,035,651.50 | 11,564,190.00 | 8.46 |
| 3 | 001306 | 中欧永裕混合A | 137,035,651.50 | 11,564,190.00 | 8.46 |
| 4 | 070010 | 嘉实主题混合 | 129,285,870.00 | 10,910,200.00 | 3.02 |
| 5 | 110017 | 易方达增强回报债券A | 116,347,337.25 | 10,359,985.00 | 1.94 |
| 6 | 110018 | 易方达增强回报债券B | 116,347,337.25 | 10,359,985.00 | 1.94 |
| 7 | 501026 | 财通多策略福享混合(LOF) | 87,538,265.70 | 7,712,182.00 | 2.76 |
| 8 | 320003 | 诺安先锋混合 | 73,944,047.40 | 6,240,004.00 | 2.07 |
| 9 | 501028 | 财通福瑞混合发起(LOF) | 71,198,319.45 | 6,252,037.00 | 2.47 |
| 10 | 110007 | 易方达稳健收益债券A | 69,813,172.95 | 5,891,407.00 | 0.79 |
| 11 | 110008 | 易方达稳健收益债券B | 69,813,172.95 | 5,891,407.00 | 0.79 |
| 12 | 166011 | 中欧盛世成长混合(LOF)A | 66,334,060.35 | 5,597,811.00 | 8.28 |
| 13 | 004233 | 中欧盛世成长混合(LOF)C | 66,334,060.35 | 5,597,811.00 | 8.28 |
| 14 | 001888 | 中欧盛世成长混合(LOF)E | 66,334,060.35 | 5,597,811.00 | 8.28 |
| 15 | 630008 | 华商策略精选灵活配置混合 | 59,250,000.00 | 5,000,000.00 | 7.64 |
| 16 | 001126 | 上投摩根卓越制造股票 | 55,648,133.25 | 4,696,045.00 | 4.28 |
| 17 | 001471 | 融通新能源灵活配置混合 | 43,043,940.00 | 3,632,400.00 | 3.90 |
| 18 | 163411 | 兴全精选混合 | 41,017,590.00 | 3,461,400.00 | 4.87 |
| 19 | 000793 | 工银高端制造股票 | 40,522,260.00 | 3,419,600.00 | 4.58 |
| 20 | 210001 | 金鹰成份优选混合 | 25,892,344.80 | 2,185,008.00 | 7.20 |
| 21 | 001966 | 圆信永丰兴源混合C | 25,477,500.00 | 2,150,000.00 | 4.78 |
| 22 | 001965 | 圆信永丰兴源混合A | 25,477,500.00 | 2,150,000.00 | 4.78 |
| 23 | 660005 | 农银中小盘混合 | 22,259,454.75 | 1,878,435.00 | 2.22 |
| 24 | 660012 | 农银汇理消费主题混合A | 21,472,034.10 | 1,811,986.00 | 2.28 |
| 25 | 163503 | 天治核心成长混合(LOF) | 20,500,500.00 | 1,730,000.00 | 3.69 |
| 26 | 000904 | 银华回报灵活配置定期开放混合发起式 | 19,298,910.00 | 1,628,600.00 | 5.74 |
| 27 | 210002 | 金鹰红利价值混合 | 18,960,000.00 | 1,600,000.00 | 5.29 |
| 28 | 519700 | 交银主题优选混合 | 16,659,903.15 | 1,405,899.00 | 3.44 |
| 29 | 165528 | 信诚鼎利混合(LOF) | 15,399,347.55 | 1,299,523.00 | 4.43 |
| 30 | 003623 | 创金合信优价成长股票C | 15,265,170.00 | 1,288,200.00 | 7.42 |
| 31 | 003622 | 创金合信优价成长股票A | 15,265,170.00 | 1,288,200.00 | 7.42 |
| 32 | 001634 | 万家瑞祥混合C | 13,852,650.00 | 1,169,000.00 | 2.50 |
| 33 | 001633 | 万家瑞祥混合A | 13,852,650.00 | 1,169,000.00 | 2.50 |
| 34 | 519610 | 银河旺利混合A | 13,743,973.65 | 1,159,829.00 | 1.77 |
| 35 | 519612 | 银河旺利混合I | 13,743,973.65 | 1,159,829.00 | 1.77 |
| 36 | 519611 | 银河旺利混合C | 13,743,973.65 | 1,159,829.00 | 1.77 |
| 37 | 004374 | 华泰保兴吉年丰混合A | 13,108,529.25 | 1,106,205.00 | 5.07 |
| 38 | 004375 | 华泰保兴吉年丰混合C | 13,108,529.25 | 1,106,205.00 | 5.07 |
| 39 | 000390 | 华商优势行业混合 | 12,926,608.05 | 1,090,853.00 | 5.20 |
| 40 | 000436 | 易方达裕惠定开混合发起式 | 11,755,567.35 | 992,031.00 | 0.35 |
| 41 | 481006 | 工银红利混合 | 11,000,983.05 | 928,353.00 | 2.03 |
| 42 | 540009 | 汇丰晋信消费红利股票 | 10,813,456.80 | 912,528.00 | 2.04 |
| 43 | 001951 | 金鹰改革红利混合 | 10,079,278.20 | 850,572.00 | 6.79 |
| 44 | 519646 | 银河鑫利混合I | 9,994,290.00 | 843,400.00 | 4.33 |
| 45 | 519652 | 银河鑫利混合A | 9,994,290.00 | 843,400.00 | 4.33 |
| 46 | 519653 | 银河鑫利混合C | 9,994,290.00 | 843,400.00 | 4.33 |
| 47 | 519630 | 银河睿利混合C | 9,954,000.00 | 840,000.00 | 4.74 |
| 48 | 519629 | 银河睿利混合A | 9,954,000.00 | 840,000.00 | 4.74 |
| 49 | 161818 | 银华消费主题混合 | 8,700,270.00 | 734,200.00 | 4.11 |
| 50 | 150047 | 银华瑞吉 | 8,700,270.00 | 734,200.00 | 4.11 |
| 51 | 150048 | 银华瑞祥 | 8,700,270.00 | 734,200.00 | 4.11 |
| 52 | 001136 | 易方达裕如混合 | 8,424,165.00 | 710,900.00 | 0.54 |
| 53 | 001298 | 金鹰民族新兴混合 | 7,110,000.00 | 600,000.00 | 8.41 |
| 54 | 519183 | 万家双引擎灵活配置混合 | 6,793,901.25 | 573,325.00 | 3.64 |
| 55 | 166301 | 华商新趋势优选混合 | 5,925,000.00 | 500,000.00 | 6.41 |
| 56 | 001983 | 中邮低碳经济灵活配置混合 | 5,925,000.00 | 500,000.00 | 3.63 |
| 57 | 001730 | 兴银大健康混合 | 5,925,000.00 | 500,000.00 | 4.07 |
| 58 | 003298 | 嘉实物流产业股票A | 5,854,528.05 | 494,053.00 | 4.65 |
| 59 | 003299 | 嘉实物流产业股票C | 5,854,528.05 | 494,053.00 | 4.65 |
| 60 | 002602 | 易方达丰惠混合 | 5,832,570.00 | 492,200.00 | 3.44 |
| 61 | 002660 | 兴业聚源灵活配置混合 | 4,740,000.00 | 400,000.00 | 0.48 |
| 62 | 002659 | 兴业中债1-3年政策性金融债A | 4,740,000.00 | 400,000.00 | 0.48 |
| 63 | 002668 | 兴业聚丰灵活配置混合 | 4,740,000.00 | 400,000.00 | 0.48 |
| 64 | 000017 | 财通可持续混合 | 4,427,420.70 | 373,622.00 | 2.59 |
| 65 | 162203 | 泰达宏利稳定混合 | 4,243,485.00 | 358,100.00 | 3.25 |
| 66 | 002967 | 浙商大数据智选消费混合 | 4,120,671.60 | 347,736.00 | 1.97 |
| 67 | 000538 | 诺安优势行业混合A | 3,982,785.00 | 336,100.00 | 1.58 |
| 68 | 002053 | 诺安优势行业混合C | 3,982,785.00 | 336,100.00 | 1.58 |
| 69 | 002051 | 诺安创新驱动混合C | 3,974,490.00 | 335,400.00 | 0.49 |
| 70 | 001411 | 诺安创新驱动混合A | 3,974,490.00 | 335,400.00 | 0.49 |
| 71 | 002052 | 诺安稳健回报混合C | 3,973,305.00 | 335,300.00 | 0.42 |
| 72 | 000714 | 诺安稳健回报混合A | 3,973,305.00 | 335,300.00 | 0.42 |
| 73 | 001744 | 诺安进取回报混合 | 3,970,935.00 | 335,100.00 | 1.78 |
| 74 | 002186 | 国联安鑫享灵活配置混合C | 3,910,500.00 | 330,000.00 | 2.90 |
| 75 | 001228 | 国联安鑫享灵活配置混合A | 3,910,500.00 | 330,000.00 | 2.90 |
| 76 | 000757 | 华富智慧城市灵活配置混合 | 3,555,000.00 | 300,000.00 | 3.43 |
| 77 | 000772 | 景顺长城中国回报混合 | 3,315,630.00 | 279,800.00 | 4.51 |
| 78 | 002651 | 东方红汇利债券A | 3,081,000.00 | 260,000.00 | 0.49 |
| 79 | 002652 | 东方红汇利债券C | 3,081,000.00 | 260,000.00 | 0.49 |
| 80 | 519678 | 银河消费驱动混合 | 2,725,500.00 | 230,000.00 | 5.20 |
| 81 | 519967 | 长信利富债券 | 2,370,000.00 | 200,000.00 | 1.22 |
| 82 | 004211 | 金鹰周期优选混合 | 2,370,000.00 | 200,000.00 | 0.72 |
| 83 | 003828 | 鹏华兴惠定期开放混合 | 2,347,485.00 | 198,100.00 | 0.75 |
| 84 | 005479 | 安信永泰定开债券 | 2,200,545.00 | 185,700.00 | 0.43 |
| 85 | 000667 | 工银绝对收益混合发起A | 2,169,735.00 | 183,100.00 | 1.06 |
| 86 | 000672 | 工银绝对收益混合发起B | 2,169,735.00 | 183,100.00 | 1.06 |
| 87 | 001718 | 工银物流产业股票 | 2,021,278.20 | 170,572.00 | 4.31 |
| 88 | 002861 | 工银智能制造股票 | 2,012,130.00 | 169,800.00 | 4.39 |
| 89 | 673083 | 西部利得祥运混合C | 1,807,125.00 | 152,500.00 | 0.53 |
| 90 | 673081 | 西部利得祥运混合A | 1,807,125.00 | 152,500.00 | 0.53 |
| 91 | 673073 | 西部利得新动力混合C | 1,801,200.00 | 152,000.00 | 0.42 |
| 92 | 673071 | 西部利得新动力混合A | 1,801,200.00 | 152,000.00 | 0.42 |
| 93 | 001488 | 万家瑞丰混合A | 1,771,575.00 | 149,500.00 | 2.33 |
| 94 | 001489 | 万家瑞丰混合C | 1,771,575.00 | 149,500.00 | 2.33 |
| 95 | 001555 | 天弘中证全指运输指数C | 1,669,570.20 | 140,892.00 | 3.92 |
| 96 | 001554 | 天弘中证全指运输指数A | 1,669,570.20 | 140,892.00 | 3.92 |
| 97 | 002693 | 中银合利债券 | 1,527,465.00 | 128,900.00 | 3.78 |
| 98 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 1,516,800.00 | 128,000.00 | 5.70 |
| 99 | 519947 | 长信利保债券A | 1,481,250.00 | 125,000.00 | 2.49 |
| 100 | 005263 | 鑫元欣享混合C | 1,407,780.00 | 118,800.00 | 2.01 |
| 101 | 005262 | 鑫元欣享混合A | 1,407,780.00 | 118,800.00 | 2.01 |
| 102 | 004948 | 鑫元鑫趋势混合C | 1,266,765.00 | 106,900.00 | 2.10 |
| 103 | 004944 | 鑫元鑫趋势混合A | 1,266,765.00 | 106,900.00 | 2.10 |
| 104 | 002620 | 中邮未来新蓝筹灵活配置混合 | 1,185,000.00 | 100,000.00 | 4.18 |
| 105 | 003504 | 景顺长城景颐丰利债券A | 1,020,285.00 | 86,100.00 | 0.57 |
| 106 | 003505 | 景顺长城景颐丰利债券C | 1,020,285.00 | 86,100.00 | 0.57 |
| 107 | 005494 | 鑫元价值精选混合C | 934,965.00 | 78,900.00 | 2.07 |
| 108 | 005493 | 鑫元价值精选混合A | 934,965.00 | 78,900.00 | 2.07 |
| 109 | 000297 | 鹏华可转债债券 | 718,110.00 | 60,600.00 | 1.40 |
| 110 | 002689 | 红塔红土长益债券C | 711,000.00 | 60,000.00 | 0.49 |
| 111 | 002688 | 红塔红土长益债券A | 711,000.00 | 60,000.00 | 0.49 |
| 112 | 004777 | 国都消费升级混合 | 711,000.00 | 60,000.00 | 3.87 |
| 113 | 580006 | 东吴新经济混合 | 619,755.00 | 52,300.00 | 2.21 |
| 114 | 005169 | 华泰保兴策略精选混合A | 528,510.00 | 44,600.00 | 0.70 |
| 115 | 005170 | 华泰保兴策略精选混合C | 528,510.00 | 44,600.00 | 0.70 |
| 116 | 003587 | 先锋精一混合C | 474,000.00 | 40,000.00 | 4.16 |
| 117 | 003586 | 先锋精一混合A | 474,000.00 | 40,000.00 | 4.16 |
| 118 | 165509 | 信诚增强收益债券(LOF) | 298,620.00 | 25,200.00 | 1.37 |
| 119 | 253061 | 国联安信心增长债券B | 260,700.00 | 22,000.00 | 0.45 |
| 120 | 253060 | 国联安信心增长债券A | 260,700.00 | 22,000.00 | 0.45 |
| 121 | 004165 | 北信瑞丰增强回报混合 | 231,075.00 | 19,500.00 | 0.13 |
| 122 | 560006 | 益民核心增长混合 | 167,085.00 | 14,100.00 | 2.57 |
| 123 | 001451 | 东方稳定增利债券C | 1,185.00 | 100.00 | 0.01 |
| 124 | 001450 | 东方稳定增利债券A | 1,185.00 | 100.00 | 0.01 |
