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:2018-06-30
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(%)
1260101景顺长城优选混合138,417,548.92  15,570,028.00    3.56
2519001银华价值优选混合112,826,474.88  12,691,392.00    2.67
3001307中欧永裕混合C102,805,649.10  11,564,190.00    7.30
4001306中欧永裕混合A102,805,649.10  11,564,190.00    7.30
5001471融通新能源灵活配置混合98,726,481.49  11,105,341.00    7.39
6070010嘉实主题混合96,991,678.00  10,910,200.00    2.67
7162607景顺长城资源垄断混合(LOF)93,278,182.76  10,492,484.00    4.17
8150209富国中证国有企业改革指数分级A87,332,061.81  9,823,629.00    1.14
9150210富国中证国有企业改革指数分级B87,332,061.81  9,823,629.00    1.14
10110018易方达增强回报债券B82,581,143.06  9,859,589.00    1.90
11110017易方达增强回报债券A82,581,143.06  9,859,589.00    1.90
12001885中欧新蓝筹混合E77,251,601.91  8,689,719.00    1.49
13166002中欧新蓝筹混合A77,251,601.91  8,689,719.00    1.49
14004237中欧新蓝筹混合C77,251,601.91  8,689,719.00    1.49
15000850汇丰晋信双核策略混合C70,393,126.93  7,918,237.00    1.02
16000849汇丰晋信双核策略混合A70,393,126.93  7,918,237.00    1.02
17510180华安上证180ETF64,156,214.08  7,216,672.00    0.37
18002945大成盛世精选混合60,355,116.78  6,789,102.00    6.56
19001301大成睿景灵活配置混合C57,164,175.74  6,430,166.00    5.85
20001300大成睿景灵活配置混合A57,164,175.74  6,430,166.00    5.85
21510300华泰柏瑞沪深300ETF55,500,812.29  6,243,061.00    0.25
22070003嘉实稳健混合53,974,746.00  6,071,400.00    1.82
23001225中邮趋势精选灵活配置混合53,339,039.88  5,999,892.00    2.94
24501026财通多策略福享混合(LOF)51,294,936.09  6,112,182.00    2.08
25001888中欧盛世成长混合(LOF)E46,772,165.79  5,261,211.00    7.14
26166011中欧盛世成长混合(LOF)A46,772,165.79  5,261,211.00    7.14
27004233中欧盛世成长混合(LOF)C46,772,165.79  5,261,211.00    7.14
28510330华夏沪深300ETF42,697,585.42  4,802,878.00    0.24
29960028建信优选成长混合H41,994,093.05  4,723,745.00    2.37
30530003建信优选成长混合A41,994,093.05  4,723,745.00    2.37
31110007易方达稳健收益债券A40,100,407.48  4,510,732.00    0.48
32110008易方达稳健收益债券B40,100,407.48  4,510,732.00    0.48
33001975景顺长城环保优势股票39,943,854.58  4,493,122.00    4.06
34159919嘉实沪深300ETF39,835,609.94  4,480,946.00    0.25
35166001中欧新趋势混合(LOF)A37,334,835.16  4,199,644.00    1.57
36001881中欧新趋势混合(LOF)E37,334,835.16  4,199,644.00    1.57
37005787中欧新趋势混合(LOF)C37,334,835.16  4,199,644.00    1.57
38000574宝盈新价值混合A36,202,747.00  4,072,300.00    4.19
39210009金鹰核心资源混合35,696,017.00  4,015,300.00    2.94
40630008华商策略精选灵活配置混合35,560,000.00  4,000,000.00    4.85
41180013银华领先策略混合34,763,420.44  3,910,396.00    3.48
42590002中邮核心成长混合34,352,649.10  3,864,190.00    0.62
43630002华商盛世成长混合31,114,146.56  3,499,904.00    1.12
44160311华夏蓝筹混合(LOF)27,729,688.00  3,119,200.00    0.75
45070006嘉实服务增值行业混合26,670,000.00  3,000,000.00    1.69
46040025华安科技动力混合26,670,000.00  3,000,000.00    1.02
47960018大成内需增长混合H26,259,335.34  2,953,806.00    6.12
48090015大成内需增长混合A26,259,335.34  2,953,806.00    6.12
49540002汇丰晋信龙腾混合25,118,206.05  2,825,445.00    2.91
50001890中欧精选定期开放混合E19,738,707.03  2,220,327.00    1.43
51001117中欧精选定期开放混合A19,738,707.03  2,220,327.00    1.43
52217009招商核心价值混合19,680,939.81  2,213,829.00    2.05
53004236中欧新动力混合(LOF)C19,558,000.00  2,200,000.00    2.54
54001883中欧新动力混合(LOF)E19,558,000.00  2,200,000.00    2.54
55166009中欧新动力混合(LOF)A19,558,000.00  2,200,000.00    2.54
56210001金鹰成份优选混合19,424,721.12  2,185,008.00    6.27
57590003中邮核心优势混合19,291,300.00  2,170,000.00    3.86
58001000中欧明睿新起点混合18,783,236.50  2,112,850.00    1.22
59001192上投摩根整合驱动混合18,680,557.00  2,101,300.00    1.75
60270007广发大盘成长混合18,515,265.23  2,082,707.00    0.83
61590001中邮核心优选混合17,780,000.00  2,000,000.00    0.71
62166023中欧瑞丰灵活配置混合(LOF)A15,586,401.39  1,753,251.00    1.42
63004740中欧瑞丰灵活配置混合(LOF)C15,586,401.39  1,753,251.00    1.42
64161611融通内需驱动混合15,582,392.00  1,752,800.00    6.99
65540009汇丰晋信消费红利股票15,430,621.92  1,735,728.00    2.60
66240005华宝多策略增长混合15,361,235.47  1,727,923.00    1.16
67001543宝盈新锐混合A15,145,190.69  1,703,621.00    9.67
68001047光大保德信国企改革股票15,113,000.00  1,700,000.00    1.32
69040004华安宝利配置混合14,956,536.00  1,682,400.00    1.09
70001910泰康新机遇灵活配置混合14,743,176.00  1,658,400.00    0.61
71000904银华回报灵活配置定期开放混合发起式14,478,254.00  1,628,600.00    4.83
72160627鹏华策略优选混合14,398,244.00  1,619,600.00    2.57
73210002金鹰红利价值混合14,224,000.00  1,600,000.00    5.76
74519021国泰金鼎价值混合14,209,375.95  1,598,355.00    1.46
75502013长盛中证申万一带一路分级14,123,116.28  1,588,652.00    1.74
76502014长盛中证申万一带一路分级A14,123,116.28  1,588,652.00    1.74
77502015长盛中证申万一带一路分级B14,123,116.28  1,588,652.00    1.74
78040002华安中国A股增强指数14,003,536.89  1,575,201.00    0.66
79519612银河旺利混合I13,866,879.81  1,559,829.00    1.78
80519611银河旺利混合C13,866,879.81  1,559,829.00    1.78
81519610银河旺利混合A13,866,879.81  1,559,829.00    1.78
82501028财通福瑞混合发起(LOF)12,938,932.72  1,455,448.00    1.18
83000541华商创新成长混合发起式12,446,000.00  1,400,000.00    2.88
84003622创金合信优价成长股票A11,608,562.00  1,305,800.00    7.41
85003623创金合信优价成长股票C11,608,562.00  1,305,800.00    7.41
86510390平安沪深300ETF11,112,500.00  1,250,000.00    0.25
87481006工银红利混合9,723,464.17  1,093,753.00    1.94
88000390华商优势行业混合9,697,683.17  1,090,853.00    4.09
89001197长盛转型升级混合9,684,365.95  1,089,355.00    0.42
90004044金鹰转型动力混合9,517,954.04  1,070,636.00    2.18
91510310易方达沪深300发起式ETF9,431,427.67  1,060,903.00    0.24
92000001华夏成长混合9,334,500.00  1,050,000.00    0.21
93161610融通领先成长混合(LOF)A9,130,030.00  1,027,000.00    0.29
94004211金鹰周期优选混合9,073,774.08  1,020,672.00    3.64
95020009国泰金鹏蓝筹混合8,948,602.88  1,006,592.00    1.54
96550008信诚优胜精选混合8,890,000.00  1,000,000.00    0.46
97005445华宝价值发现混合8,775,132.31  987,079.00    0.92
98002252融通成长30灵活配置混合8,507,730.00  957,000.00    7.06
99519652银河鑫利混合A8,386,826.00  943,400.00    4.75
100519646银河鑫利混合I8,386,826.00  943,400.00    4.75
101519653银河鑫利混合C8,386,826.00  943,400.00    4.75
102110002易方达策略成长混合8,222,361.00  924,900.00    0.66
103001239长盛国企改革混合8,001,000.00  900,000.00    0.99
104762001国金国鑫发起A8,001,000.00  900,000.00    3.71
105519629银河睿利混合A7,912,100.00  890,000.00    3.98
106519630银河睿利混合C7,912,100.00  890,000.00    3.98
107376510上投摩根大盘蓝筹股票7,661,882.06  861,854.00    2.48
108001633万家瑞祥混合A7,510,743.17  844,853.00    1.40
109001634万家瑞祥混合C7,510,743.17  844,853.00    1.40
110217010招商大盘蓝筹混合7,485,504.46  842,014.00    1.96
111005259建信龙头企业股票7,414,615.60  834,040.00    1.82
112519029华夏稳增混合7,378,700.00  830,000.00    0.60
113112002易方达策略成长二号混合7,229,348.00  813,200.00    0.66
114001220民生加银研究精选混合7,118,223.00  800,700.00    1.12
115001951金鹰改革红利混合7,117,085.08  800,572.00    7.51
116004837中融鑫价值混合C6,592,824.00  741,600.00    4.04
117004836中融鑫价值混合A6,592,824.00  741,600.00    4.04
118005762招商MSCI中国A股国际通指数C6,556,375.00  737,500.00    0.18
119005761招商MSCI中国A股国际通指数A6,556,375.00  737,500.00    0.18
120000963兴业多策略混合6,486,144.00  729,600.00    1.68
121160314华夏行业混合(LOF)6,337,681.00  712,900.00    0.30
122000436易方达裕惠定开混合发起式6,320,176.59  710,931.00    0.19
123001136易方达裕如混合6,319,901.00  710,900.00    0.41
124360005光大保德信红利混合6,223,000.00  700,000.00    0.95
125481009工银沪深300指数A5,983,859.00  673,100.00    0.23
126005498银华积极成长混合5,676,265.00  638,500.00    1.23
127001457华商新常态混合5,334,000.00  600,000.00    2.55
128005008东方红汇阳债券Z5,334,000.00  600,000.00    0.20
129001298金鹰民族新兴混合5,334,000.00  600,000.00    7.16
130002702东方红汇阳债券C5,334,000.00  600,000.00    0.20
131002701东方红汇阳债券A5,334,000.00  600,000.00    0.20
132519614银河君尚混合C5,066,855.50  569,950.00    3.85
133519613银河君尚混合A5,066,855.50  569,950.00    3.85
134519615银河君尚混合I5,066,855.50  569,950.00    3.85
135001728银华战略新兴灵活配置定期开放混合发起式5,045,075.00  567,500.00    2.39
136519180万家180指数4,802,191.31  540,179.00    0.35
137005596建信战略精选灵活配置混合A4,791,710.00  539,000.00    1.96
138005597建信战略精选灵活配置混合C4,791,710.00  539,000.00    1.96
139530006建信核心精选混合4,501,007.00  506,300.00    1.55
140470007汇添富上证综合指数4,459,055.09  501,581.00    0.30
141003850中银锦利混合A4,445,000.00  500,000.00    1.88
142003851中银锦利混合C4,445,000.00  500,000.00    1.88
143001577嘉实低价策略股票4,445,000.00  500,000.00    2.00
144002652东方红汇利债券C4,445,000.00  500,000.00    0.40
145002651东方红汇利债券A4,445,000.00  500,000.00    0.40
146163402兴全趋势投资混合(LOF)4,445,000.00  500,000.00    0.04
147530011建信内生动力混合4,445,000.00  500,000.00    1.25
148001487宝盈优势产业混合4,401,439.00  495,100.00    4.39
149002602易方达丰惠混合4,375,658.00  492,200.00    3.64
150005251银华多元动力灵活配置混合4,181,856.00  470,400.00    2.13
151001746易方达瑞富混合E4,130,534.03  464,627.00    0.95
152001745易方达瑞富混合I4,130,534.03  464,627.00    0.95
153003298嘉实物流产业股票A4,016,217.52  451,768.00    3.68
154003299嘉实物流产业股票C4,016,217.52  451,768.00    3.68
155121012国投瑞银优化增强债券A/B3,900,043.00  438,700.00    0.20
156128112国投瑞银优化增强债券C3,900,043.00  438,700.00    0.20
157005918天弘沪深300ETF联接C3,800,475.00  427,500.00    0.23
158000961天弘沪深300ETF联接A3,800,475.00  427,500.00    0.23
159002307银华多元视野灵活配置混合3,729,888.40  419,560.00    2.14
160005867国泰沪深300指数C3,719,362.64  418,376.00    0.23
161020011国泰沪深300指数A3,719,362.64  418,376.00    0.23
162510160中证南方小康产业指数ETF3,619,119.00  407,100.00    0.58
163002562泓德泓益量化混合3,556,000.00  400,000.00    0.84
164180002银华增值混合3,514,217.00  395,300.00    0.17
165502007易方达国企改革分级A3,408,888.28  383,452.00    1.16
166502008易方达国企改革分级B3,408,888.28  383,452.00    1.16
167502006易方达国企改革分级3,408,888.28  383,452.00    1.16
168530012建信积极配置混合3,394,664.28  381,852.00    2.12
169510360广发沪深300ETF3,391,650.57  381,513.00    0.23
170210007金鹰技术领先混合A3,169,285.00  356,500.00    4.33
171002196金鹰技术领先混合C3,169,285.00  356,500.00    4.33
172003966中银润利混合A3,081,274.00  346,600.00    0.38
173003967中银润利混合C3,081,274.00  346,600.00    0.38
174240014华宝中证100指数A3,023,542.34  340,106.00    0.40
175002435中银宏利混合C2,997,708.00  337,200.00    0.38
176002434中银宏利混合A2,997,708.00  337,200.00    0.38
177000294华安生态优先混合2,997,708.00  337,200.00    2.14
178020015国泰区位优势混合2,922,089.66  328,694.00    1.55
179001280银华聚利灵活配置混合A2,794,002.54  314,286.00    0.72
180002326银华聚利灵活配置混合C2,794,002.54  314,286.00    0.72
181003293易方达科瑞灵活配置混合2,749,561.43  309,287.00    0.32
182519918华夏兴和混合2,741,676.00  308,400.00    0.80
183002262中银宝利混合C2,703,449.00  304,100.00    0.39
184002261中银宝利混合A2,703,449.00  304,100.00    0.39
185000757华富智慧城市灵活配置混合2,667,000.00  300,000.00    2.97
186002430中银丰利混合A2,667,000.00  300,000.00    0.40
187001959华商乐享互联混合2,667,000.00  300,000.00    2.11
188002431中银丰利混合C2,667,000.00  300,000.00    0.40
189001339兴银鼎新灵活配置混合2,667,000.00  300,000.00    1.55
190001862东方红收益增强债券A2,658,110.00  299,000.00    0.24
191001863东方红收益增强债券C2,658,110.00  299,000.00    0.24
192001626国泰央企改革股票2,634,764.86  296,374.00    0.96
193512280景顺长城MSCI中国A股国际通ETF2,631,440.00  296,000.00    0.20
194180003银华-道琼斯88指数A2,605,410.08  293,072.00    0.12
195159925南方沪深300ETF2,603,267.59  292,831.00    0.25
196519300大成沪深300指数A2,541,642.11  285,899.00    0.15
197002783东方红价值精选混合A2,530,094.00  284,600.00    0.24
198002784东方红价值精选混合C2,530,094.00  284,600.00    0.24
199540012汇丰晋信恒生龙头指数A2,521,524.04  283,636.00    0.77
200001149汇丰晋信恒生龙头指数C2,521,524.04  283,636.00    0.77
201310398申万菱信沪深300价值指数A2,433,361.91  273,719.00    0.46
202512180建信MSCI中国A股国际通ETF2,403,856.00  270,400.00    0.19
203510130中盘ETF2,376,056.97  267,273.00    0.98
204001202东方红领先精选混合2,300,989.81  258,829.00    0.24
205180028银华永祥灵活配置混合2,294,509.00  258,100.00    2.44
206481017工银量化策略混合2,281,991.88  256,692.00    1.59
207519183万家双引擎灵活配置混合2,233,763.63  251,267.00    1.86
208001249易方达新利混合2,222,500.00  250,000.00    0.41
209630010华商价值精选混合2,222,500.00  250,000.00    0.25
210002844金鹰多元策略混合2,203,831.00  247,900.00    3.33
211510010治理ETF2,166,493.00  243,700.00    0.57
212501032财通福盛混合发起(LOF)2,075,628.31  233,479.00    0.49
213519678银河消费驱动混合2,044,700.00  230,000.00    4.03
214150296南方中证国有企业改革指数分级B2,038,477.00  229,300.00    1.17
215150295南方中证国有企业改革指数分级A2,038,477.00  229,300.00    1.17
216001747易方达瑞祺混合I1,970,024.00  221,600.00    0.39
217001748易方达瑞祺混合E1,970,024.00  221,600.00    0.39
218002967浙商大数据智选消费混合1,945,043.10  218,790.00    0.99
219003044东方红战略精选混合A1,887,347.00  212,300.00    0.24
220003045东方红战略精选混合C1,887,347.00  212,300.00    0.24
221000165国投瑞银策略精选混合1,862,455.00  209,500.00    0.45
222001303银华稳利灵活配置混合A1,782,445.00  200,500.00    3.47
223002323银华稳利灵活配置混合C1,782,445.00  200,500.00    3.47
224001955中欧养老混合1,778,000.00  200,000.00    2.96
225002660兴业聚源灵活配置混合1,778,000.00  200,000.00    0.26
226002659兴业中债1-3年政策性金融债A1,778,000.00  200,000.00    0.26
227001370中银新趋势混合1,778,000.00  200,000.00    0.82
228519963长信利盈混合A1,778,000.00  200,000.00    0.18
229519962长信利盈混合C1,778,000.00  200,000.00    0.18
230519198万家颐和混合1,778,000.00  200,000.00    0.29
231002668兴业聚丰灵活配置混合1,778,000.00  200,000.00    0.26
232519671银河沪深300价值指数1,771,563.64  199,276.00    0.45
233660008农银汇理沪深300指数A1,743,160.09  196,081.00    0.23
234005152农银汇理沪深300指数C1,743,160.09  196,081.00    0.23
235510060上证中央企业50ETF1,737,106.00  195,400.00    1.02
236512520华泰柏瑞MSCI中国A股国际通ETF1,729,105.00  194,500.00    0.19
237512160MSCI中国A股国际通ETF1,658,874.00  186,600.00    0.20
238000017财通可持续混合1,649,014.99  185,491.00    1.08
239001649工银工业4.0股票1,630,914.95  183,455.00    3.33
240080001长盛成长价值混合1,544,148.55  173,695.00    0.54
241673090西部利得个股精选股票1,540,637.00  173,300.00    1.54
242001203东方红稳健精选混合A1,516,634.00  170,600.00    0.24
243001204东方红稳健精选混合C1,516,634.00  170,600.00    0.24
244002161银华万物互联灵活配置混合1,488,186.00  167,400.00    0.65
245000667工银绝对收益混合发起A1,441,069.00  162,100.00    1.00
246000672工银绝对收益混合发起B1,441,069.00  162,100.00    1.00
247004760国寿安保稳瑞混合A1,421,831.04  159,936.00    0.36
248004761国寿安保稳瑞混合C1,421,831.04  159,936.00    0.36
249002697中欧消费主题股票C1,390,396.00  156,400.00    1.26
250002621中欧消费主题股票A1,390,396.00  156,400.00    1.26
251005331益民优势安享混合1,385,951.00  155,900.00    1.66
252519727交银成长30混合1,375,345.23  154,707.00    2.27
253001068华融新锐灵活配置混合1,333,500.00  150,000.00    1.07
254166301华商新趋势优选混合1,333,500.00  150,000.00    1.54
255160706嘉实沪深300ETF联接(LOF)A1,274,826.00  143,400.00    0.01
256001193中金消费升级股票1,246,378.00  140,200.00    0.69
257005633建信中证500指数增强C1,233,932.00  138,800.00    0.04
258000478建信中证500指数增强A1,233,932.00  138,800.00    0.04
259470021汇添富优选回报混合A1,215,263.00  136,700.00    0.97
260002418汇添富优选回报混合C1,215,263.00  136,700.00    0.97
261003761国泰中证500指数增强C1,181,481.00  132,900.00    0.87
262003760国泰中证500指数增强A1,181,481.00  132,900.00    0.87
263165309建信沪深300指数(LOF)1,125,029.50  126,550.00    0.23
264000613国寿安保沪深300ETF联接1,105,604.85  124,365.00    0.21
265002515招商丰益混合C1,079,246.00  121,400.00    0.66
266002514招商丰益混合A1,079,246.00  121,400.00    0.66
267001359国联安添鑫灵活配置混合A1,073,912.00  120,800.00    4.06
268001654国联安添鑫灵活配置混合C1,073,912.00  120,800.00    4.06
269580006东吴新经济混合1,073,174.13  120,717.00    4.24
270001829北信瑞丰中国智造主题混合1,066,800.00  120,000.00    1.05
271510190华安上证龙头ETF1,059,572.43  119,187.00    1.15
272005318万家瑞舜灵活配置混合C1,048,895.54  117,986.00    0.89
273005317万家瑞舜灵活配置混合A1,048,895.54  117,986.00    0.89
274163808中银中证100指数增强1,041,134.57  117,113.00    0.34
275020022国泰策略价值灵活配置混合1,018,794.00  114,600.00    0.94
276003641长盛盛丰混合A990,346.00  111,400.00    0.50
277003642长盛盛丰混合C990,346.00  111,400.00    0.50
278003580泰康沪港深价值优选混合977,900.00  110,000.00    0.70
279000082嘉实研究阿尔法股票977,900.00  110,000.00    0.29
280001479中邮风格轮动灵活配置混合977,900.00  110,000.00    1.61
281510030价值ETF948,563.00  106,700.00    0.67
282004154信诚新悦混合B933,450.00  105,000.00    0.45
283004153信诚新悦混合A933,450.00  105,000.00    0.45
284000256上投摩根红利回报混合A911,225.00  102,500.00    0.50
285002436上投摩根红利回报混合C911,225.00  102,500.00    0.50
286003955国泰民丰回报定期开放灵活配置混合911,225.00  102,500.00    0.33
287003495鹏华弘尚混合A892,556.00  100,400.00    0.11
288003496鹏华弘尚混合C892,556.00  100,400.00    0.11
289003378泰康策略优选混合889,889.00  100,100.00    0.11
290400011东方核心动力混合889,000.00  100,000.00    2.30
291002518民生加银鑫福混合A889,000.00  100,000.00    0.21
292420001天弘精选混合865,886.00  97,400.00    0.07
293002330兴业聚宝灵活配置混合848,995.00  95,500.00    1.68
294001641富国绝对收益多策略定期开放混合发起式A848,106.00  95,400.00    0.33
295673030西部利得多策略优选混合848,106.00  95,400.00    0.33
296001397建信精工制造指数增强847,217.00  95,300.00    0.81
297519197万家颐达灵活配置混合840,113.89  94,501.00    0.24
298161605融通蓝筹成长混合794,766.00  89,400.00    0.11
299002003工银新机遇灵活配置混合A767,171.44  86,296.00    1.04
300002004工银新机遇灵活配置混合C767,171.44  86,296.00    1.04
301003504景顺长城景颐丰利债券A765,429.00  86,100.00    0.43
302003505景顺长城景颐丰利债券C765,429.00  86,100.00    0.43
303213010宝盈中证100指数增强A761,873.00  85,700.00    0.35
304001555天弘中证全指运输指数C748,466.88  84,192.00    3.90
305001554天弘中证全指运输指数A748,466.88  84,192.00    3.90
306510090责任ETF724,535.00  81,500.00    0.78
307320010诺安中证100指数A718,463.13  80,817.00    0.35
308519100长盛中证100指数717,227.42  80,678.00    0.21
309