| 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(%) |
| 1 | 001112 | 东方红中国优势混合 | 155,386,095.30 | 23,507,730.00 | 2.67 |
| 2 | 630002 | 华商盛世成长混合 | 130,476,832.49 | 19,739,309.00 | 5.60 |
| 3 | 512950 | 华夏中证央企ETF | 88,486,014.29 | 13,386,689.00 | 0.69 |
| 4 | 512960 | 博时央企结构调整ETF | 84,389,903.05 | 12,767,005.00 | 0.69 |
| 5 | 000390 | 华商优势行业混合 | 76,412,069.31 | 11,560,071.00 | 2.32 |
| 6 | 090003 | 大成蓝筹稳健混合 | 49,157,875.95 | 7,436,895.00 | 1.51 |
| 7 | 040011 | 华安核心优选混合 | 47,519,792.36 | 7,189,076.00 | 6.52 |
| 8 | 090007 | 大成策略回报混合 | 47,233,077.00 | 7,145,700.00 | 4.69 |
| 9 | 001410 | 信达澳银新能源产业股票 | 45,192,543.56 | 6,836,996.00 | 0.35 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 44,002,783.22 | 6,657,002.00 | 0.13 |
| 11 | 110018 | 易方达增强回报债券B | 42,426,185.85 | 6,418,485.00 | 0.69 |
| 12 | 110017 | 易方达增强回报债券A | 42,426,185.85 | 6,418,485.00 | 0.69 |
| 13 | 510180 | 华安上证180ETF | 41,358,584.92 | 6,256,972.00 | 0.21 |
| 14 | 630008 | 华商策略精选灵活配置混合 | 37,808,995.09 | 5,719,969.00 | 4.61 |
| 15 | 510330 | 华夏沪深300ETF | 35,784,411.58 | 5,413,678.00 | 0.13 |
| 16 | 161609 | 融通动力先锋混合 | 35,383,647.28 | 5,353,048.00 | 3.18 |
| 17 | 159919 | 嘉实沪深300ETF | 30,104,233.67 | 4,554,347.00 | 0.13 |
| 18 | 515150 | 富国中证国企一带一路ETF | 29,108,457.00 | 4,403,700.00 | 1.28 |
| 19 | 270001 | 广发聚富混合 | 25,964,080.00 | 3,928,000.00 | 1.76 |
| 20 | 161728 | 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 |
| 21 | 000970 | 东方红睿元混合 | 23,215,642.00 | 3,512,200.00 | 2.04 |
| 22 | 159959 | 银华中证央企结构调整ETF | 22,607,145.23 | 3,420,143.00 | 0.69 |
| 23 | 002702 | 东方红汇阳债券C | 22,474,000.00 | 3,400,000.00 | 0.51 |
| 24 | 005008 | 东方红汇阳债券Z | 22,474,000.00 | 3,400,000.00 | 0.51 |
| 25 | 002701 | 东方红汇阳债券A | 22,474,000.00 | 3,400,000.00 | 0.51 |
| 26 | 515990 | 添富中证国企一带一路ETF | 22,169,940.00 | 3,354,000.00 | 1.25 |
| 27 | 590002 | 中邮核心成长混合 | 19,830,000.00 | 3,000,000.00 | 0.36 |
| 28 | 002651 | 东方红汇利债券A | 19,830,000.00 | 3,000,000.00 | 0.58 |
| 29 | 002652 | 东方红汇利债券C | 19,830,000.00 | 3,000,000.00 | 0.58 |
| 30 | 008488 | 华商恒益稳健混合 | 18,560,219.00 | 2,807,900.00 | 1.07 |
| 31 | 515110 | 易方达中证国企一带一路ETF | 18,420,087.00 | 2,786,700.00 | 1.26 |
| 32 | 001763 | 广发多策略混合 | 15,593,399.82 | 2,359,062.00 | 1.96 |
| 33 | 160133 | 南方天元新产业股票(LOF) | 15,334,539.00 | 2,319,900.00 | 0.62 |
| 34 | 009152 | 南方瑞盛三年混合A | 15,320,658.00 | 2,317,800.00 | 1.13 |
| 35 | 009153 | 南方瑞盛三年混合C | 15,320,658.00 | 2,317,800.00 | 1.13 |
| 36 | 005974 | 东方红配置精选混合A | 14,607,538.15 | 2,209,915.00 | 0.94 |
| 37 | 005975 | 东方红配置精选混合C | 14,607,538.15 | 2,209,915.00 | 0.94 |
| 38 | 202007 | 南方隆元产业主题混合 | 14,267,142.98 | 2,158,418.00 | 0.62 |
| 39 | 006567 | 中泰星元灵活配置混合 | 12,233,788.00 | 1,850,800.00 | 4.64 |
| 40 | 090004 | 大成精选增值混合 | 11,500,448.16 | 1,739,856.00 | 0.82 |
| 41 | 002504 | 鹏华金鼎混合A | 10,557,492.00 | 1,597,200.00 | 1.93 |
| 42 | 002505 | 鹏华金鼎混合C | 10,557,492.00 | 1,597,200.00 | 1.93 |
| 43 | 510310 | 易方达沪深300发起式ETF | 10,188,673.83 | 1,541,403.00 | 0.13 |
| 44 | 006624 | 中泰玉衡价值优选混合 | 10,003,329.43 | 1,513,363.00 | 5.07 |
| 45 | 515380 | 泰康沪深300ETF | 9,924,346.54 | 1,501,414.00 | 0.13 |
| 46 | 002273 | 泰达宏利创益混合B | 9,915,000.00 | 1,500,000.00 | 2.91 |
| 47 | 001418 | 泰达宏利创益混合A | 9,915,000.00 | 1,500,000.00 | 2.91 |
| 48 | 009064 | 鹏扬景沃六个月混合A | 9,858,154.00 | 1,491,400.00 | 0.19 |
| 49 | 009065 | 鹏扬景沃六个月混合C | 9,858,154.00 | 1,491,400.00 | 0.19 |
| 50 | 001141 | 泰达宏利创盈混合A | 8,593,000.00 | 1,300,000.00 | 3.37 |
| 51 | 001142 | 泰达宏利创盈混合B | 8,593,000.00 | 1,300,000.00 | 3.37 |
| 52 | 166301 | 华商新趋势优选混合 | 8,365,616.00 | 1,265,600.00 | 1.42 |
| 53 | 519671 | 银河沪深300价值指数 | 8,202,851.36 | 1,240,976.00 | 0.37 |
| 54 | 515330 | 天弘沪深300ETF | 7,766,750.00 | 1,175,000.00 | 0.13 |
| 55 | 007549 | 中泰开阳价值优选混合 | 7,566,083.62 | 1,144,642.00 | 7.98 |
| 56 | 510380 | 国寿安保沪深300ETF | 7,149,376.00 | 1,081,600.00 | 0.14 |
| 57 | 000955 | 南方产业活力股票 | 6,763,352.00 | 1,023,200.00 | 0.69 |
| 58 | 240005 | 华宝多策略增长混合 | 6,367,413.00 | 963,300.00 | 0.49 |
| 59 | 217024 | 招商安盈债券 | 6,106,979.00 | 923,900.00 | 1.04 |
| 60 | 001959 | 华商乐享互联混合 | 6,051,065.01 | 915,441.00 | 1.86 |
| 61 | 005233 | 广发睿毅领先混合 | 4,876,177.17 | 737,697.00 | 1.93 |
| 62 | 110007 | 易方达稳健收益债券A | 4,765,810.00 | 721,000.00 | 0.02 |
| 63 | 110008 | 易方达稳健收益债券B | 4,765,810.00 | 721,000.00 | 0.02 |
| 64 | 008008 | 易方达稳健收益债券C | 4,765,810.00 | 721,000.00 | 0.02 |
| 65 | 510 |
