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持有 东方航空(600115)的基金
  报表日期:2017-12-31
序号 基金代码 基金简称 持仓市值(万元) 持仓数量(万股) 占基金净值比例(%)
1001620嘉实新机遇混合发起式31,292.333,811.490.69%
2110007易方达收益A11,681.731,881.120.89%
3110008易方达收益B11,681.731,881.120.89%
4001125博时互联网主题灵活配置混合7,388.94899.994.03%
5000462农银主题轮动灵活配置混合5,749.00700.247.87%
6001215博时沪港深优质企业5,747.00700.003.82%
7002555博时沪港深优质企业基金C5,747.00700.003.82%
8000652博时裕隆混合2,609.63317.863.45%
9001072华安智能装备主题股票2,379.84289.872.52%
10450005富兰克林国海强债A1,582.31254.801.07%
11450006富兰克林国海强债C1,582.31254.801.07%
12001606农银汇理工业4.0混合1,840.03224.127.14%
13000520上银新兴价值成长1,628.38198.347.60%
14001951金鹰改革红利混合1,395.70170.006.52%
15000390华商优势行业灵活配置1,231.50150.004.30%
16000039农银汇理低估值高增长1,170.58142.582.72%
17000524上投摩根民生需求946.61115.303.17%
18001940农银现代农业加灵活配置混合481.2758.624.18%
19003055博时招财二号保本449.9954.810.55%
20001808银华互联网主题灵活配置混合387.5147.203.14%
21002208博时境源保本A377.5845.990.25%
22002209博时境源保本C377.5845.990.25%
23002530博时保泽保本A338.1741.190.23%
24002531博时保泽保本C338.1741.190.23%
25002654上投摩根策略精选混合315.9238.483.17%
26001554天弘中证全指运输发起式A153.3718.684.31%
27001555天弘中证全指运输发起式C153.3718.684.31%
28519057海富通双福分级债券A113.7118.310.50%
29519058海富通双福分级债券B113.7118.310.50%
30519059海富通双福分级债券113.7118.310.50%
31001830融通跨界成长灵活配置149.9318.263.05%
32003092华商丰利增强定开债A81.699.951.40%
33003093华商丰利增强定开债C81.699.951.40%
34002424博时文体娱乐主题混合64.787.895.10%
35000377上投双债增利债券A49.266.000.60%
36000378上投双债增利债券C49.266.000.60%
37002305光大保德信风格轮动混合33.254.050.57%

 
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