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:2020-06-30
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(%)
1001112东方红中国优势混合155,386,095.30  23,507,730.00    2.67
2630002华商盛世成长混合130,476,832.49  19,739,309.00    5.60
3512950华夏中证央企ETF88,486,014.29  13,386,689.00    0.69
4512960博时央企结构调整ETF84,389,903.05  12,767,005.00    0.69
5000390华商优势行业混合76,412,069.31  11,560,071.00    2.32
6090003大成蓝筹稳健混合49,157,875.95  7,436,895.00    1.51
7040011华安核心优选混合47,519,792.36  7,189,076.00    6.52
8090007大成策略回报混合47,233,077.00  7,145,700.00    4.69
9001410信达澳银新能源产业股票45,192,543.56  6,836,996.00    0.35
10510300华泰柏瑞沪深300ETF44,002,783.22  6,657,002.00    0.13
11110018易方达增强回报债券B42,426,185.85  6,418,485.00    0.69
12110017易方达增强回报债券A42,426,185.85  6,418,485.00    0.69
13510180华安上证180ETF41,358,584.92  6,256,972.00    0.21
14630008华商策略精选灵活配置混合37,808,995.09  5,719,969.00    4.61
15510330华夏沪深300ETF35,784,411.58  5,413,678.00    0.13
16161609融通动力先锋混合35,383,647.28  5,353,048.00    3.18
17159919嘉实沪深300ETF30,104,233.67  4,554,347.00    0.13
18515150富国中证国企一带一路ETF29,108,457.00  4,403,700.00    1.28
19270001广发聚富混合25,964,080.00  3,928,000.00    1.76
20161728招商3年封闭运作战略配售混合(LOF)23,315,102.67  3,527,247.00    0.09
21000970东方红睿元混合23,215,642.00  3,512,200.00    2.04
22159959银华中证央企结构调整ETF22,607,145.23  3,420,143.00    0.69
23002702东方红汇阳债券C22,474,000.00  3,400,000.00    0.51
24002701东方红汇阳债券A22,474,000.00  3,400,000.00    0.51
25005008东方红汇阳债券Z22,474,000.00  3,400,000.00    0.51
26515990添富中证国企一带一路ETF22,169,940.00  3,354,000.00    1.25
27590002中邮核心成长混合19,830,000.00  3,000,000.00    0.36
28002652东方红汇利债券C19,830,000.00  3,000,000.00    0.58
29002651东方红汇利债券A19,830,000.00  3,000,000.00    0.58
30008488华商恒益稳健混合18,560,219.00  2,807,900.00    1.07
31515110易方达中证国企一带一路ETF18,420,087.00  2,786,700.00    1.26
32001763广发多策略混合15,593,399.82  2,359,062.00    1.96
33160133南方天元新产业股票(LOF)15,334,539.00  2,319,900.00    0.62
34009152南方瑞盛三年混合A15,320,658.00  2,317,800.00    1.13
35009153南方瑞盛三年混合C15,320,658.00  2,317,800.00    1.13
36005974东方红配置精选混合A14,607,538.15  2,209,915.00    0.94
37005975东方红配置精选混合C14,607,538.15  2,209,915.00    0.94
38202007南方隆元产业主题混合14,267,142.98  2,158,418.00    0.62
39006567中泰星元灵活配置混合12,233,788.00  1,850,800.00    4.64
40090004大成精选增值混合11,500,448.16  1,739,856.00    0.82
41002504鹏华金鼎混合A10,557,492.00  1,597,200.00    1.93
42002505鹏华金鼎混合C10,557,492.00  1,597,200.00    1.93
43510310易方达沪深300发起式ETF10,188,673.83  1,541,403.00    0.13
44006624中泰玉衡价值优选混合10,003,329.43  1,513,363.00    5.07
45515380泰康沪深300ETF9,924,346.54  1,501,414.00    0.13
46001418泰达宏利创益混合A9,915,000.00  1,500,000.00    2.91
47002273泰达宏利创益混合B9,915,000.00  1,500,000.00    2.91
48009065鹏扬景沃六个月混合C9,858,154.00  1,491,400.00    0.19
49009064鹏扬景沃六个月混合A9,858,154.00  1,491,400.00    0.19
50001141泰达宏利创盈混合A8,593,000.00  1,300,000.00    3.37
51001142泰达宏利创盈混合B8,593,000.00  1,300,000.00    3.37
52166301华商新趋势优选混合8,365,616.00  1,265,600.00    1.42
53519671银河沪深300价值指数8,202,851.36  1,240,976.00    0.37
54515330天弘沪深300ETF7,766,750.00  1,175,000.00    0.13
55007549中泰开阳价值优选混合7,566,083.62  1,144,642.00    7.98
56510380国寿安保沪深300ETF7,149,376.00  1,081,600.00    0.14
57000955南方产业活力股票6,763,352.00  1,023,200.00    0.69
58240005华宝多策略增长混合6,367,413.00  963,300.00    0.49
59217024招商安盈债券6,106,979.00  923,900.00    1.04
60001959华商乐享互联混合6,051,065.01  915,441.00    1.86
61005233广发睿毅领先混合4,876,177.17  737,697.00    1.93
62110007易方达稳健收益债券A4,765,810.00  721,000.00    0.02
63110008易方达稳健收益债券B4,765,810.00  721,000.00    0.02
64008008易方达稳健收益债券C4,765,810.00  721,000.00    0.02
65510360广发沪深300ETF4,748,048.93  718,313.00    0.13
66510350工银瑞信沪深300ETF4,698,388.00  710,800.00    0.13
67001144大成互联网思维混合4,561,561.00  690,100.00    0.60
68502015长盛中证申万一带一路分级B4,353,689.72  658,652.00    0.82
69502014长盛中证申万一带一路分级A4,353,689.72  658,652.00    0.82
70502013长盛中证申万一带一路分级4,353,689.72  658,652.00    0.82
71006937工银沪深300指数C4,182,147.00  632,700.00    0.13
72481009工银沪深300指数A4,182,147.00  632,700.00    0.13
73510390平安沪深300ETF4,118,691.00  623,100.00    0.13
74160910大成创新成长混合(LOF)3,770,125.87  570,367.00    0.20
75420005天弘周期策略混合3,706,755.80  560,780.00    2.53
76007800申万菱信沪深300价值指数C3,527,737.17  533,697.00    0.36
77310398申万菱信沪深300价值指数A3,527,737.17  533,697.00    0.36
78206013鹏华宏观混合3,332,101.00  504,100.00    0.92
79001204东方红稳健精选混合C3,305,000.00  500,000.00    0.41
80001203东方红稳健精选混合A3,305,000.00  500,000.00    0.41
81515090博时可持续发展100ETF3,267,323.00  494,300.00    0.27
82002435中银宏利混合C2,946,077.00  445,700.00    0.45
83002434中银宏利混合A2,946,077.00  445,700.00    0.45
84002262中银宝利混合C2,809,911.00  425,100.00    0.39
85002261中银宝利混合A2,809,911.00  425,100.00    0.39
86515800添富中证800ETF2,616,899.00  395,900.00    0.09
87003966中银润利混合A2,586,493.00  391,300.00    0.37
88003967中银润利混合C2,586,493.00  391,300.00    0.37
89515660国联安沪深300ETF2,559,392.00  387,200.00    0.13
90519180万家180指数2,550,660.19  385,879.00    0.20
91000904银华回报灵活配置定期开放混合发起式2,515,468.55  380,555.00    1.29
92007230兴全沪深300指数(LOF)C2,471,479.00  373,900.00    0.05
93163407兴全沪深300指数(LOF)A2,471,479.00  373,900.00    0.05
94006020广发沪深300指数增强A2,207,740.00  334,000.00    0.36
95006021广发沪深300指数增强C2,207,740.00  334,000.00    0.36
96002688红塔红土长益债券A2,194,520.00  332,000.00    0.88
97002689红塔红土长益债券C2,194,520.00  332,000.00    0.88
98004708红塔红土盛商一年定开债券A2,115,200.00  320,000.00    0.95
99004709红塔红土盛商一年定开债券C2,115,200.00  320,000.00    0.95
100610002信达澳银精华配置混合2,086,777.00  315,700.00    0.19
101470007汇添富上证综合指数2,071,448.41  313,381.00    0.22
102519300大成沪深300指数A2,034,551.39  307,799.00    0.11
103007096大成沪深300指数C2,034,551.39  307,799.00    0.11
104020011国泰沪深300指数A2,007,959.36  303,776.00    0.12
105005867国泰沪深300指数C2,007,959.36  303,776.00    0.12
106040002华安中国A股增强指数1,944,668.61  294,201.00    0.07
107005762招商MSCI中国A股国际通指数C1,811,801.00  274,100.00    0.13
108005761招商MSCI中国A股国际通指数A1,811,801.00  274,100.00    0.13
109006650招商安庆债券1,797,920.00  272,000.00    1.14
110159925南方沪深300ETF1,771,023.91  267,931.00    0.13
111003299嘉实物流产业股票C1,715,023.99  259,459.00    1.21
112003298嘉实物流产业股票A1,715,023.99  259,459.00    1.21
113510160中证南方小康产业指数ETF1,596,976.00  241,600.00    0.37
114001149汇丰晋信恒生龙头指数C1,497,402.96  226,536.00    0.45
115540012汇丰晋信恒生龙头指数A1,497,402.96  226,536.00    0.45
116519619银河君荣混合A1,417,845.00  214,500.00    1.17
117519621银河君荣混合I1,417,845.00  214,500.00    1.17
118519620银河君荣混合C1,417,845.00  214,500.00    1.17
119001745易方达瑞富混合I1,339,708.19  202,679.00    0.45
120001746易方达瑞富混合E1,339,708.19  202,679.00    0.45
121000761国富健康优质生活股票1,322,000.00  200,000.00    0.25
122519624银河君耀混合C1,242,680.00  188,000.00    1.31
123519623银河君耀混合A1,242,680.00  188,000.00    1.31
124519626银河君盛混合C1,238,053.00  187,300.00    0.47
125519625银河君盛混合A1,238,053.00  187,300.00    0.47
126510130中盘ETF1,216,901.00  184,100.00    0.56
127005225广发量化多因子混合1,173,275.00  177,500.00    0.34
128519629银河睿利混合A1,136,920.00  172,000.00    0.79
129519630银河睿利混合C1,136,920.00  172,000.00    0.79
130510010治理ETF1,104,531.00  167,100.00    0.38
131512990华夏MSCI中国A股国际通ETF991,500.00  150,000.00    0.13
132002614中银颐利混合A953,162.00  144,200.00    0.20
133002615中银颐利混合C953,162.00  144,200.00    0.20
134005970国泰消费优选股票947,213.00  143,300.00    2.02
135510190华安上证龙头ETF945,144.07  142,987.00    1.11
136004237中欧新蓝筹混合C935,995.83  141,603.00    0.01
137001885中欧新蓝筹混合E935,995.83  141,603.00    0.01
138166002中欧新蓝筹混合A935,995.83  141,603.00    0.01
139163808中银中证100指数增强909,621.93  137,613.00    0.19
140005260银华稳健增利灵活配置混合发起式A908,597.38  137,458.00    0.16
141005261银华稳健增利灵活配置混合发起式C908,597.38  137,458.00    0.16
142005152农银汇理沪深300指数C885,614.41  133,981.00    0.13
143660008农银汇理沪深300指数A885,614.41  133,981.00    0.13
144510210富国上证综指ETF859,961.00  130,100.00    0.34
145510060上证中央企业50ETF809,064.00  122,400.00    0.70
146000042中证财通可持续发展100指数A803,115.00  121,500.00    0.47
147003184中证财通可持续发展100指数C803,115.00  121,500.00    0.47
148512910广发中证100ETF752,218.00  113,800.00    0.20
149005095国泰量化成长优选混合A730,405.00  110,500.00    0.71
150005096国泰量化成长优选混合C730,405.00  110,500.00    0.71
151519100长盛中证100指数703,819.58  106,478.00    0.20
152007115金元顺安桉盛债券C700,660.00  106,000.00    0.49
153004093金元顺安桉盛债券A700,660.00  106,000.00    0.49
154512380银华MSCI中国A股ETF668,277.61  101,101.00    0.13
155512160MSCI中国A股国际通ETF666,949.00  100,900.00    0.13
156007405华宝中证100指数C661,039.66  100,006.00    0.10
157240014华宝中证100指数A661,039.66  100,006.00    0.10
158005039鹏扬景兴混合A661,000.00  100,000.00    0.08
159005040鹏扬景兴混合C661,000.00  100,000.00    0.08
160020022国泰策略价值灵活配置混合647,119.00  97,900.00    0.16
161007939华夏网购精选混合C639,187.00  96,700.00    0.12
162002837华夏网购精选混合A639,187.00  96,700.00    0.12
163160615鹏华沪深300指数(LOF)A616,389.11  93,251.00    0.13
164006939鹏华沪深300指数(LOF)C616,389.11  93,251.00    0.13
165515780浦银安盛MSCI中国A股ETF573,748.00  86,800.00    0.13
166213010宝盈中证100指数增强A571,765.00  86,500.00    0.19
167007580宝盈中证100指数增强C571,765.00  86,500.00    0.19
168165309建信沪深300指数(LOF)568,129.50  85,950.00    0.13
169004153信诚新悦混合A557,223.00  84,300.00    0.23
170002177信诚新泽混合B557,223.00  84,300.00    0.25
171001596信诚新泽混合A557,223.00  84,300.00    0.25
172004154信诚新悦混合B557,223.00  84,300.00    0.23
173008178同泰慧盈混合A548,630.00  83,000.00    0.51
174008179同泰慧盈混合C548,630.00  83,000.00    0.51
175512090易方达MSCI中国A股国际通ETF535,410.00  81,000.00    0.13
176002515招商丰益混合C529,461.00  80,100.00    0.28
177002514招商丰益混合A529,461.00  80,100.00    0.28
178005445华宝价值发现混合526,156.00  79,600.00    0.51
179001967华宝转型升级混合503,021.00  76,100.00    0.60
180002581招商丰凯混合A499,055.00  75,500.00    0.20
181002582招商丰凯混合C499,055.00  75,500.00    0.20
182320010诺安中证100指数490,574.37  74,217.00    0.19
183001335南方利众混合A485,835.00  73,500.00    0.17
184001505南方利众混合C485,835.00  73,500.00    0.17
185165515信诚沪深300指数分级472,998.38  71,558.00    0.12
186150052信诚沪深300指数分级B472,998.38  71,558.00    0.12
187150051信诚沪深300指数分级A472,998.38  71,558.00    0.12
188001289银华汇利灵活配置混合A456,090.00  69,000.00    0.02
189002322银华汇利灵活配置混合C456,090.00  69,000.00    0.02
190008907添富中证国企一带一路ETF联接A451,463.00  68,300.00    0.04
191008908添富中证国企一带一路ETF联接C451,463.00  68,300.00    0.04
192410008华富中证100指数442,572.55  66,955.00    0.21
193007538永赢沪深300指数A409,820.00  62,000.00    0.12
194007539永赢沪深300指数C409,820.00  62,000.00    0.12
195003955国泰民丰回报定期开放灵活配置混合409,159.00  61,900.00    0.10
196519613银河君尚混合A397,922.00  60,200.00    0.31
197519615银河君尚混合I397,922.00  60,200.00    0.31
198519614银河君尚混合C397,922.00  60,200.00    0.31
199510090责任ETF391,312.00  59,200.00    0.49
200004481华宝第三产业混合388,668.00  58,800.00    0.28
201005691南方中证100指数C378,753.00  57,300.00    0.19
202202211南方中证100指数A378,753.00  57,300.00    0.19
203150012国联安双禧中证100指数A375,051.40  56,740.00    0.19
204150013国联安双禧中证100指数B375,051.40  56,740.00    0.19
205162509国联安双禧中证100指数375,051.40  56,740.00    0.19
206515350民生加银沪深300ETF370,160.00  56,000.00    0.13
207005082诺德量化蓝筹混合A356,940.00  54,000.00    0.14
208005083诺德量化蓝筹混合C356,940.00  54,000.00    0.14
209502041长盛上证50指数分级A355,618.00  53,800.00    0.33
210502040长盛上证50指数分级355,618.00  53,800.00    0.33
211502042长盛上证50指数分级B355,618.00  53,800.00    0.33
212160806长盛同庆(LOF)353,132.64  53,424.00    0.10
213150168银华沪深300指数分级B347,950.40  52,640.00    0.29
214161811银华沪深300指数分级347,950.40  52,640.00    0.29
215150167银华沪深300指数分级A347,950.40  52,640.00    0.29
216162307海富通中证100指数(LOF)344,883.36  52,176.00    0.20
217160807长盛沪深300指数(LOF)341,049.56  51,596.00    0.13
218163821中银沪深300等权重指数(LOF)321,907.00  48,700.00    0.27
219512180建信MSCI中国A股国际通ETF304,721.00  46,100.00    0.14
220002834华夏新锦绣混合C294,806.00  44,600.00    0.13
221002833华夏新锦绣混合A294,806.00  44,600.00    0.13
222512520华泰柏瑞MSCI中国A股国际通ETF290,179.00  43,900.00    0.13
223005728华宝绿色主题混合282,908.00  42,800.00    0.38
224000051华夏沪深300ETF联接A275,637.00  41,700.00    0.00
225005658华夏沪深300ETF联接C275,637.00  41,700.00    0.00
226000368汇添富沪深300安中指数268,795.65  40,665.00    0.08
227003957安信量化沪深300增强A265,722.00  40,200.00    0.14
228003958安信量化沪深300增强C265,722.00  40,200.00    0.14
229450010国富策略回报混合264,400.00  40,000.00    0.24
230005918天弘沪深300ETF联接C261,095.00  39,500.00    0.00
231000961天弘沪深300ETF联接A261,095.00  39,500.00    0.00
232006025诺安优化配置混合255,146.00  38,600.00    0.29
233003279融通沪港深智慧生活灵活配置混合255,146.00  38,600.00    0.11
234006193鑫元核心资产股票A251,180.00  38,000.00    0.33
235007851方正富邦天睿混合C251,180.00  38,000.00    0.26
236007850方正富邦天睿混合A251,180.00  38,000.00    0.26
237006194鑫元核心资产股票C251,180.00  38,000.00    0.33
238001738大摩新趋势混合245,892.00  37,200.00    0.20
239320016诺安多策略混合245,892.00  37,200.00    0.33
240008499鹏扬景科混合A244,570.00  37,000.00    0.04
241008500鹏扬景科混合C244,570.00  37,000.00    0.04
242001247华泰柏瑞新利混合A241,926.00  36,600.00    0.11
243515360方正富邦沪深300ETF241,926.00  36,600.00    0.13
244002091华泰柏瑞新利混合C241,926.00  36,600.00    0.11
245001399安信鑫安得利混合A239,282.00  36,200.00    0.14
246001400安信鑫安得利混合C239,282.00  36,200.00    0.14
247005168信达澳银新征程定期开放灵活配置混合A237,299.00  35,900.00    0.35
248007570方正富邦红利精选混合C237,299.00  35,900.00    0.27
249730002方正富邦红利精选混合A237,299.00  35,900.00    0.27
250006463信达澳银新征程定期开放灵活配置混合C237,299.00  35,900.00    0.35
251004009中融鑫思路混合C236,638.00  35,800.00    0.13
252004008中融鑫思路混合A236,638.00  35,800.00    0.13
253004480华宝智慧产业混合233,994.00  35,400.00    0.30
254005902诺安汇利混合C232,011.00  35,100.00    0.22
255005901诺安汇利混合A232,011.00  35,100.00    0.22
256000058国联安安泰灵活配置混合231,350.00  35,000.00    0.06
257001789国泰量化收益灵活配置混合231,350.00  35,000.00    0.08
258001348大摩新机遇混合228,706.00  34,600.00    0.29
259005459银河嘉谊混合A227,384.00  34,400.00    0.10
260005460银河嘉谊混合C227,384.00  34,400.00    0.10
261004446南方荣年混合A226,723.00  34,300.00    0.08
262004447南方荣年混合C226,723.00  34,300.00    0.08
263000656前海开源沪深300指数226,432.16  34,256.00    0.12
264004696东兴量化优享混合224,079.00  33,900.00    2.11
265005323前海开源泽鑫混合A220,774.00  33,400.00    0.04
266005324前海开源泽鑫混合C220,774.00  33,400.00    0.04
267673090西部利得个股精选股票220,774.00  33,400.00    0.