| 持有 中国东航(600115)的基金 |
| 报告期：2023-09-30 |
| 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 | 005233 | 广发睿毅领先混合 | 436,488,659.20 | 99,201,968.00 | 8.67 |
| 2 | 008297 | 广发价值优势混合 | 182,606,366.80 | 41,501,447.00 | 8.32 |
| 3 | 009887 | 广发稳健优选六个月持有期混合A | 178,126,665.20 | 40,483,333.00 | 8.38 |
| 4 | 009888 | 广发稳健优选六个月持有期混合C | 178,126,665.20 | 40,483,333.00 | 8.38 |
| 5 | 001763 | 广发多策略混合 | 161,112,828.80 | 36,616,552.00 | 8.99 |
| 6 | 270001 | 广发聚富混合 | 126,937,602.00 | 28,849,455.00 | 7.74 |
| 7 | 001438 | 易方达瑞享混合E | 96,105,684.40 | 21,842,201.00 | 6.36 |
| 8 | 001437 | 易方达瑞享混合I | 96,105,684.40 | 21,842,201.00 | 6.36 |
| 9 | 008099 | 广发价值领先混合 | 95,823,684.00 | 21,778,110.00 | 2.13 |
| 10 | 270022 | 广发内需增长混合 | 63,855,646.80 | 14,512,647.00 | 6.08 |
| 11 | 003401 | 工银可转债债券 | 41,552,720.00 | 9,443,800.00 | 5.11 |
| 12 | 485114 | 工银添颐债券A | 26,400,000.00 | 6,000,000.00 | 1.55 |
| 13 | 485014 | 工银添颐债券B | 26,400,000.00 | 6,000,000.00 | 1.55 |
| 14 | 420005 | 天弘周期策略混合 | 20,448,120.00 | 4,647,300.00 | 4.87 |
| 15 | 007013 | 湘财长顺混合发起式C | 16,889,444.00 | 3,838,510.00 | 8.58 |
| 16 | 007012 | 湘财长顺混合发起式A | 16,889,444.00 | 3,838,510.00 | 8.58 |
| 17 | 000124 | 华宝服务优选混合 | 16,691,510.00 | 3,793,525.00 | 2.76 |
| 18 | 006693 | 金信消费升级股票C | 12,370,182.00 | 2,811,405.00 | 6.49 |
| 19 | 006692 | 金信消费升级股票A | 12,370,182.00 | 2,811,405.00 | 6.49 |
| 20 | 007509 | 华商润丰混合C | 12,336,280.00 | 2,803,700.00 | 1.60 |
| 21 | 003598 | 华商润丰混合A | 12,336,280.00 | 2,803,700.00 | 1.60 |
| 22 | 000763 | 工银新财富灵活配置混合 | 11,000,000.00 | 2,500,000.00 | 4.92 |
| 23 | 008128 | 湘财长源股票A | 10,870,640.00 | 2,470,600.00 | 8.54 |
| 24 | 008129 | 湘财长源股票C | 10,870,640.00 | 2,470,600.00 | 8.54 |
| 25 | 004206 | 华商元亨混合 | 6,364,600.00 | 1,446,500.00 | 1.01 |
| 26 | 000398 | 华富灵活配置混合 | 4,983,880.00 | 1,132,700.00 | 4.25 |
| 27 | 006243 | 中银双息回报混合 | 3,141,160.00 | 713,900.00 | 1.52 |
| 28 | 005946 | 工银可转债优选债券C | 2,995,080.00 | 680,700.00 | 1.42 |
| 29 | 005945 | 工银可转债优选债券A | 2,995,080.00 | 680,700.00 | 1.42 |
| 30 | 006738 | 工银添慧债券A | 2,807,640.00 | 638,100.00 | 1.75 |
| 31 | 006739 | 工银添慧债券C | 2,807,640.00 | 638,100.00 | 1.75 |
| 32 | 004402 | 金信民旺债券C | 26,400.00 | 6,000.00 | 0.25 |
| 33 | 004222 | 金信民旺债券A | 26,400.00 | 6,000.00 | 0.25 |
