| 持有 中国国航(601111)的基金 |
| 报告期：2018-09-30 |
| 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(%) |
| 1 | 260101 | 景顺长城优选混合 | 189,413,180.15 | 23,240,881.00 | 4.76 |
| 2 | 162607 | 景顺长城资源垄断混合(LOF) | 109,104,612.35 | 13,387,069.00 | 5.34 |
| 3 | 070010 | 嘉实主题混合 | 107,868,510.00 | 13,235,400.00 | 3.34 |
| 4 | 960000 | 汇丰晋信大盘股票H | 91,633,074.30 | 11,243,322.00 | 3.18 |
| 5 | 540006 | 汇丰晋信大盘股票A | 91,633,074.30 | 11,243,322.00 | 3.18 |
| 6 | 320006 | 诺安灵活配置混合 | 89,647,726.15 | 10,999,721.00 | 5.56 |
| 7 | 001307 | 中欧永裕混合C | 71,696,968.10 | 8,797,174.00 | 5.21 |
| 8 | 001306 | 中欧永裕混合A | 71,696,968.10 | 8,797,174.00 | 5.21 |
| 9 | 110017 | 易方达增强回报债券A | 48,908,855.70 | 6,418,485.00 | 1.31 |
| 10 | 110018 | 易方达增强回报债券B | 48,908,855.70 | 6,418,485.00 | 1.31 |
| 11 | 001975 | 景顺长城环保优势股票 | 48,013,736.40 | 5,891,256.00 | 5.21 |
| 12 | 501026 | 财通多策略福享混合(LOF) | 47,773,205.07 | 6,112,182.00 | 2.18 |
| 13 | 630008 | 华商策略精选灵活配置混合 | 39,133,855.00 | 4,801,700.00 | 5.36 |
| 14 | 005974 | 东方红配置精选混合A | 32,599,307.25 | 3,999,915.00 | 0.53 |
| 15 | 005975 | 东方红配置精选混合C | 32,599,307.25 | 3,999,915.00 | 0.53 |
| 16 | 004233 | 中欧盛世成长混合(LOF)C | 32,225,409.70 | 3,954,038.00 | 5.16 |
| 17 | 001888 | 中欧盛世成长混合(LOF)E | 32,225,409.70 | 3,954,038.00 | 5.16 |
| 18 | 166011 | 中欧盛世成长混合(LOF)A | 32,225,409.70 | 3,954,038.00 | 5.16 |
| 19 | 001446 | 招商丰泽混合C | 30,748,320.00 | 3,772,800.00 | 3.23 |
| 20 | 001427 | 招商丰泽混合A | 30,748,320.00 | 3,772,800.00 | 3.23 |
| 21 | 000314 | 招商瑞丰灵活配置混合发起式A | 27,750,342.50 | 3,404,950.00 | 3.44 |
| 22 | 002017 | 招商瑞丰灵活配置混合发起式C | 27,750,342.50 | 3,404,950.00 | 3.44 |
| 23 | 540003 | 汇丰晋信动态策略混合A | 25,787,415.00 | 3,164,100.00 | 3.27 |
| 24 | 960003 | 汇丰晋信动态策略混合H | 25,787,415.00 | 3,164,100.00 | 3.27 |
| 25 | 450006 | 国富强化收益债券C | 21,853,401.85 | 2,681,399.00 | 2.01 |
| 26 | 450005 | 国富强化收益债券A | 21,853,401.85 | 2,681,399.00 | 2.01 |
| 27 | 000963 | 兴业多策略混合 | 17,885,990.00 | 2,194,600.00 | 2.95 |
| 28 | 005008 | 东方红汇阳债券Z | 16,300,000.00 | 2,000,000.00 | 0.50 |
| 29 | 002701 | 东方红汇阳债券A | 16,300,000.00 | 2,000,000.00 | 0.50 |
| 30 | 002702 | 东方红汇阳债券C | 16,300,000.00 | 2,000,000.00 | 0.50 |
| 31 | 001543 | 宝盈新锐混合A | 13,884,511.15 | 1,703,621.00 | 9.50 |
| 32 | 000904 | 银华回报灵活配置定期开放混合发起式 | 13,273,090.00 | 1,628,600.00 | 4.77 |
| 33 | 960029 | 建信双息红利债券H | 13,147,946.75 | 1,613,245.00 | 1.48 |
| 34 | 531017 | 建信双息红利债券C | 13,147,946.75 | 1,613,245.00 | 1.48 |
| 35 | 530017 | 建信双息红利债券A | 13,147,946.75 | 1,613,245.00 | 1.48 |
| 36 | 519612 | 银河旺利混合I | 12,712,606.35 | 1,559,829.00 | 1.63 |
| 37 | 519611 | 银河旺利混合C | 12,712,606.35 | 1,559,829.00 | 1.63 |
| 38 | 519610 | 银河旺利混合A | 12,712,606.35 | 1,559,829.00 | 1.63 |
| 39 | 000390 | 华商优势行业混合 | 11,782,071.95 | 1,445,653.00 | 4.30 |
| 40 | 519002 | 华安安信消费混合 | 11,302,574.85 | 1,386,819.00 | 4.04 |
| 41 | 003435 | 博时鑫泽混合C | 9,639,820.00 | 1,182,800.00 | 2.43 |
| 42 | 003434 | 博时鑫泽混合A | 9,639,820.00 | 1,182,800.00 | 2.43 |
| 43 | 001220 | 民生加银研究精选混合 | 8,328,485.00 | 1,021,900.00 | 1.46 |
| 44 | 004211 | 金鹰周期优选混合 | 8,318,476.80 | 1,020,672.00 | 3.76 |
| 45 | 002652 | 东方红汇利债券C | 8,149,233.90 | 999,906.00 | 0.57 |
| 46 | 002651 | 东方红汇利债券A | 8,149,233.90 | 999,906.00 | 0.57 |
| 47 | 004837 | 中融鑫价值混合C | 6,044,040.00 | 741,600.00 | 4.37 |
| 48 | 004836 | 中融鑫价值混合A | 6,044,040.00 | 741,600.00 | 4.37 |
| 49 | 040020 | 华安升级主题混合 | 5,886,402.70 | 722,258.00 | 3.89 |
| 50 | 001633 | 万家瑞祥混合A | 4,848,051.95 | 594,853.00 | 0.98 |
| 51 | 001634 | 万家瑞祥混合C | 4,848,051.95 | 594,853.00 | 0.98 |
| 52 | 501053 | 东方红目标优选定开混合 | 4,427,895.00 | 543,300.00 | 0.44 |
| 53 | 003298 | 嘉实物流产业股票A | 3,681,909.20 | 451,768.00 | 3.72 |
| 54 | 003299 | 嘉实物流产业股票C | 3,681,909.20 | 451,768.00 | 3.72 |
| 55 | 002378 | 建信弘利灵活配置混合 | 3,618,926.00 | 444,040.00 | 1.57 |
| 56 | 002778 | 前海联合新思路混合A | 3,341,500.00 | 410,000.00 | 4.46 |
| 57 | 002779 | 前海联合新思路混合C | 3,341,500.00 | 410,000.00 | 4.46 |
| 58 | 001955 | 中欧养老混合 | 3,033,430.00 | 372,200.00 | 4.94 |
| 59 | 166301 | 华商新趋势优选混合 | 2,931,555.00 | 359,700.00 | 3.56 |
| 60 | 005133 | 兴业量化混合A | 2,493,085.00 | 305,900.00 | 3.86 |
| 61 | 000757 | 华富智慧城市灵活配置混合 | 2,445,000.00 | 300,000.00 | 3.27 |
| 62 | 002330 | 兴业聚宝灵活配置混合 | 2,026,905.00 | 248,700.00 | 3.94 |
| 63 | 003504 | 景顺长城景颐丰利债券A | 1,861,460.00 | 228,400.00 | 1.05 |
| 64 | 003505 | 景顺长城景颐丰利债券C | 1,861,460.00 | 228,400.00 | 1.05 |
| 65 | 003623 | 创金合信优价成长股票C | 1,775,070.00 | 217,800.00 | 7.27 |
| 66 | 003622 | 创金合信优价成长股票A | 1,775,070.00 | 217,800.00 | 7.27 |
| 67 | 001723 | 华商新动力混合 | 1,630,000.00 | 200,000.00 | 4.88 |
| 68 | 005297 | 南华丰淳混合C | 1,479,225.00 | 181,500.00 | 2.98 |
| 69 | 005296 | 南华丰淳混合A | 1,479,225.00 | 181,500.00 | 2.98 |
| 70 | 005247 | 国都量化精选混合 | 1,059,500.00 | 130,000.00 | 1.93 |
| 71 | 580006 | 东吴新经济混合 | 983,843.55 | 120,717.00 | 4.29 |
| 72 | 530016 | 建信恒稳价值混合 | 961,700.00 | 118,000.00 | 2.21 |
| 73 | 005170 | 华泰保兴策略精选混合C | 951,920.00 | 116,800.00 | 1.87 |
| 74 | 005169 | 华泰保兴策略精选混合A | 951,920.00 | 116,800.00 | 1.87 |
| 75 | 003642 | 长盛盛丰混合C | 907,910.00 | 111,400.00 | 0.52 |
| 76 | 003641 | 长盛盛丰混合A | 907,910.00 | 111,400.00 | 0.52 |
| 77 | 001530 | 万家瑞富混合 | 815,000.00 | 100,000.00 | 0.79 |
| 78 | 519197 | 万家颐达灵活配置混合 | 770,183.15 | 94,501.00 | 0.23 |
| 79 | 000110 | 金鹰元安混合A | 733,190.30 | 89,962.00 | 3.48 |
| 80 | 002513 | 金鹰元安混合C | 733,190.30 | 89,962.00 | 3.48 |
| 81 | 005318 | 万家瑞舜灵活配置混合C | 644,550.90 | 79,086.00 | 0.86 |
| 82 | 005317 | 万家瑞舜灵活配置混合A | 644,550.90 | 79,086.00 | 0.86 |
| 83 | 004696 | 东兴量化优享混合 | 489,000.00 | 60,000.00 | 0.99 |
| 84 | 004675 | 富国新机遇灵活配置混合C | 244,500.00 | 30,000.00 | 2.57 |
| 85 | 004674 | 富国新机遇灵活配置混合A | 244,500.00 | 30,000.00 | 2.57 |
| 86 | 003485 | 金鹰鑫益混合C | 244,500.00 | 30,000.00 | 1.07 |
| 87 | 003484 | 金鹰鑫益混合A | 244,500.00 | 30,000.00 | 1.07 |
| 88 | 002465 | 东兴众智优选混合 | 244,500.00 | 30,000.00 | 4.15 |
| 89 | 001249 | 易方达新利混合 | 163,000.00 | 20,000.00 | 0.42 |
| 90 | 005047 | 南华瑞扬纯债债券A | 57,050.00 | 7,000.00 | 1.28 |
| 91 | 005048 | 南华瑞扬纯债债券C | 57,050.00 | 7,000.00 | 1.28 |
| 92 | 001451 | 东方稳定增利债券C | 815.00 | 100.00 | 0.01 |
| 93 | 001450 | 东方稳定增利债券A | 815.00 | 100.00 | 0.01 |
