| 持有 中国国航(601111)的基金 |
| 报告期：2019-09-30 |
| 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 | 001112 | 东方红中国优势混合 | 249,765,840.00 | 31,220,730.00 | 3.48 |
| 2 | 160311 | 华夏蓝筹混合(LOF) | 129,833,328.00 | 16,229,166.00 | 3.41 |
| 3 | 002011 | 华夏红利混合 | 126,333,216.00 | 15,791,652.00 | 1.60 |
| 4 | 090003 | 大成蓝筹稳健混合 | 107,595,200.00 | 13,449,400.00 | 3.32 |
| 5 | 630002 | 华商盛世成长混合 | 83,528,032.00 | 10,441,004.00 | 2.68 |
| 6 | 270001 | 广发聚富混合 | 73,195,200.00 | 9,149,400.00 | 5.01 |
| 7 | 001763 | 广发多策略混合 | 56,526,896.00 | 7,065,862.00 | 4.67 |
| 8 | 090007 | 大成策略回报混合 | 55,466,400.00 | 6,933,300.00 | 3.36 |
| 9 | 630008 | 华商策略精选灵活配置混合 | 54,257,352.00 | 6,782,169.00 | 2.51 |
| 10 | 110017 | 易方达增强回报债券A | 51,347,880.00 | 6,418,485.00 | 0.90 |
| 11 | 110018 | 易方达增强回报债券B | 51,347,880.00 | 6,418,485.00 | 0.90 |
| 12 | 001427 | 招商丰泽混合A | 40,586,120.00 | 5,073,265.00 | 3.89 |
| 13 | 001446 | 招商丰泽混合C | 40,586,120.00 | 5,073,265.00 | 3.89 |
| 14 | 000314 | 招商瑞丰灵活配置混合发起式A | 32,240,800.00 | 4,030,100.00 | 3.89 |
| 15 | 002017 | 招商瑞丰灵活配置混合发起式C | 32,240,800.00 | 4,030,100.00 | 3.89 |
| 16 | 000970 | 东方红睿元混合 | 28,097,600.00 | 3,512,200.00 | 2.94 |
| 17 | 005008 | 东方红汇阳债券Z | 28,000,000.00 | 3,500,000.00 | 0.67 |
| 18 | 002702 | 东方红汇阳债券C | 28,000,000.00 | 3,500,000.00 | 0.67 |
| 19 | 002701 | 东方红汇阳债券A | 28,000,000.00 | 3,500,000.00 | 0.67 |
| 20 | 000390 | 华商优势行业混合 | 20,771,624.00 | 2,596,453.00 | 2.34 |
| 21 | 004932 | 招商丰拓灵活混合A | 14,484,000.00 | 1,810,500.00 | 4.34 |
| 22 | 004933 | 招商丰拓灵活混合C | 14,484,000.00 | 1,810,500.00 | 4.34 |
| 23 | 000904 | 银华回报灵活配置定期开放混合发起式 | 11,821,328.00 | 1,477,666.00 | 5.17 |
| 24 | 006822 | 凯石湛混合A | 10,400,000.00 | 1,300,000.00 | 7.16 |
| 25 | 006823 | 凯石湛混合C | 10,400,000.00 | 1,300,000.00 | 7.16 |
| 26 | 002652 | 东方红汇利债券C | 9,600,000.00 | 1,200,000.00 | 0.61 |
| 27 | 002651 | 东方红汇利债券A | 9,600,000.00 | 1,200,000.00 | 0.61 |
| 28 | 002228 | 长城新优选混合C | 8,546,400.00 | 1,068,300.00 | 0.66 |
| 29 | 002227 | 长城新优选混合A | 8,546,400.00 | 1,068,300.00 | 0.66 |
| 30 | 002819 | 招商丰美混合A | 8,532,000.00 | 1,066,500.00 | 2.62 |
| 31 | 002820 | 招商丰美混合C | 8,532,000.00 | 1,066,500.00 | 2.62 |
| 32 | 169106 | 东方红创新优选定开混合 | 8,000,000.00 | 1,000,000.00 | 0.39 |
| 33 | 005233 | 广发睿毅领先混合 | 7,627,976.00 | 953,497.00 | 4.76 |
| 34 | 002389 | 招商安德灵活配置混合A | 7,400,000.00 | 925,000.00 | 2.94 |
| 35 | 002390 | 招商安德灵活配置混合C | 7,400,000.00 | 925,000.00 | 2.94 |
| 36 | 002658 | 招商安裕灵活配置混合C | 6,290,400.00 | 786,300.00 | 2.45 |
| 37 | 002657 | 招商安裕灵活配置混合A | 6,290,400.00 | 786,300.00 | 2.45 |
| 38 | 166301 | 华商新趋势优选混合 | 4,752,000.00 | 594,000.00 | 3.39 |
| 39 | 420002 | 天弘永利债券A | 4,479,200.00 | 559,900.00 | 2.03 |
| 40 | 420102 | 天弘永利债券B | 4,479,200.00 | 559,900.00 | 2.03 |
| 41 | 002794 | 天弘永利债券E | 4,479,200.00 | 559,900.00 | 2.03 |
| 42 | 000432 | 中银优秀企业混合 | 4,408,000.00 | 551,000.00 | 2.99 |
| 43 | 002601 | 中银证券价值精选灵活配置混合 | 4,080,000.00 | 510,000.00 | 1.95 |
| 44 | 003299 | 嘉实物流产业股票C | 3,578,944.00 | 447,368.00 | 3.52 |
| 45 | 003298 | 嘉实物流产业股票A | 3,578,944.00 | 447,368.00 | 3.52 |
| 46 | 002777 | 招商安荣混合C | 3,348,000.00 | 418,500.00 | 3.31 |
| 47 | 002776 | 招商安荣混合A | 3,348,000.00 | 418,500.00 | 3.31 |
| 48 | 003623 | 创金合信优价成长股票C | 2,977,600.00 | 372,200.00 | 8.92 |
| 49 | 003622 | 创金合信优价成长股票A | 2,977,600.00 | 372,200.00 | 8.92 |
| 50 | 007128 | 天弘增强回报债券A | 2,466,400.00 | 308,300.00 | 1.11 |
| 51 | 007129 | 天弘增强回报债券C | 2,466,400.00 | 308,300.00 | 1.11 |
| 52 | 007106 | 农银可转债债券 | 480,000.00 | 60,000.00 | 1.69 |
| 53 | 006685 | 农银汇理永安混合 | 160,000.00 | 20,000.00 | 0.89 |
| 54 | 007115 | 金元顺安桉盛债券C | 144,000.00 | 18,000.00 | 0.10 |
| 55 | 004093 | 金元顺安桉盛债券A | 144,000.00 | 18,000.00 | 0.10 |
