持有 中国国航(601111)的基金 |
报告期:2022-06-30 |
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 | 008008 | 易方达稳健收益债券C | 435,279,798.00 | 37,491,800.00 | 0.70 |
2 | 110007 | 易方达稳健收益债券A | 435,279,798.00 | 37,491,800.00 | 0.70 |
3 | 110008 | 易方达稳健收益债券B | 435,279,798.00 | 37,491,800.00 | 0.70 |
4 | 005233 | 广发睿毅领先混合 | 414,214,660.44 | 35,677,404.00 | 7.94 |
5 | 008099 | 广发价值领先混合 | 369,635,012.01 | 31,837,641.00 | 5.14 |
6 | 009888 | 广发稳健优选六个月持有期混合C | 332,263,269.54 | 28,618,714.00 | 10.26 |
7 | 009887 | 广发稳健优选六个月持有期混合A | 332,263,269.54 | 28,618,714.00 | 10.26 |
8 | 001445 | 华安国企改革主题灵活配置混合 | 329,828,490.00 | 28,409,000.00 | 5.18 |
9 | 008297 | 广发价值优势混合 | 295,245,295.38 | 25,430,258.00 | 10.10 |
10 | 008792 | 招商安华债券C | 290,257,256.25 | 25,000,625.00 | 0.90 |
11 | 008791 | 招商安华债券A | 290,257,256.25 | 25,000,625.00 | 0.90 |
12 | 040035 | 华安逆向策略混合 | 233,407,440.00 | 20,104,000.00 | 3.58 |
13 | 001763 | 广发多策略混合 | 199,169,747.37 | 17,155,017.00 | 8.73 |
14 | 001694 | 华安沪港深外延增长灵活配置混合 | 196,113,798.00 | 16,891,800.00 | 4.33 |
15 | 340008 | 兴全有机增长混合 | 191,678,255.55 | 16,509,755.00 | 7.43 |
16 | 000385 | 景顺长城景颐双利债券A | 190,587,588.93 | 16,415,813.00 | 0.37 |
17 | 000386 | 景顺长城景颐双利债券C | 190,587,588.93 | 16,415,813.00 | 0.37 |
18 | 001071 | 华安媒体互联网混合 | 186,705,599.67 | 16,081,447.00 | 3.28 |
19 | 519002 | 华安安信消费混合 | 181,863,115.11 | 15,664,351.00 | 2.01 |
20 | 270001 | 广发聚富混合 | 180,334,240.65 | 15,532,665.00 | 8.33 |
21 | 010341 | 招商产业精选股票A | 169,156,248.75 | 14,569,875.00 | 5.29 |
22 | 010342 | 招商产业精选股票C | 169,156,248.75 | 14,569,875.00 | 5.29 |
23 | 006879 | 华安智能生活混合 | 162,676,452.33 | 14,011,753.00 | 4.67 |
24 | 000746 | 招商行业精选股票 | 148,049,559.00 | 12,751,900.00 | 5.29 |
25 | 006567 | 中泰星元灵活配置混合 | 144,537,023.16 | 12,449,356.00 | 2.37 |
26 | 002910 | 易方达供给改革混合 | 144,099,152.01 | 12,411,641.00 | 2.26 |
27 | 001480 | 财通成长优选混合 | 118,636,007.13 | 10,218,433.00 | 6.85 |
28 | 519133 | 海富通改革驱动混合 | 112,648,114.80 | 9,702,680.00 | 0.80 |
29 | 008456 | 招商瑞阳混合A | 111,274,884.00 | 9,584,400.00 | 1.65 |
30 | 008457 | 招商瑞阳混合C | 111,274,884.00 | 9,584,400.00 | 1.65 |
31 | 720001 | 财通价值动量混合 | 108,437,237.46 | 9,339,986.00 | 2.37 |
32 | 270022 | 广发内需增长混合 | 106,334,202.06 | 9,158,846.00 | 8.14 |
33 | 009010 | 华夏兴阳一年持有混合 | 96,357,195.00 | 8,299,500.00 | 2.71 |
34 | 161706 | 招商优质成长混合(LOF) | 94,274,361.00 | 8,120,100.00 | 5.28 |
35 | 630002 | 华商盛世成长混合 | 93,368,351.43 | 8,042,063.00 | 4.05 |
36 | 002351 | 易方达裕祥回报债券 | 86,833,210.14 | 7,479,174.00 | 0.25 |
37 | 006972 | 金鹰民安回报定开混合A | 84,753,000.00 | 7,300,000.00 | 2.62 |
38 | 007735 | 金鹰民安回报定开混合C | 84,753,000.00 | 7,300,000.00 | 2.62 |
39 | 360006 | 光大保德信新增长混合 | 81,270,000.00 | 7,000,000.00 | 3.84 |
40 | 000294 | 华安生态优先混合 | 79,284,690.00 | 6,829,000.00 | 2.68 |
41 | 510300 | 华泰柏瑞沪深300ETF | 78,439,505.22 | 6,756,202.00 | 0.16 |
42 | 000297 | 鹏华可转债债券 | 77,140,926.72 | 6,644,352.00 | 1.10 |
43 | 001018 | 易方达新经济混合 | 75,547,431.00 | 6,507,100.00 | 1.04 |
44 | 000762 | 汇添富绝对收益定开混合A | 75,356,458.11 | 6,490,651.00 | 0.53 |
45 | 008140 | 汇添富绝对收益定开混合C | 75,356,458.11 | 6,490,651.00 | 0.53 |
46 | 110017 | 易方达增强回报债券A | 74,518,610.85 | 6,418,485.00 | 0.28 |
47 | 110018 | 易方达增强回报债券B | 74,518,610.85 | 6,418,485.00 | 0.28 |
48 | 000338 | 鹏华双债保利债券 | 64,682,572.41 | 5,571,281.00 | 0.67 |
49 | 050111 | 博时信用债券C | 63,864,288.00 | 5,500,800.00 | 0.76 |
50 | 050011 | 博时信用债券A/B | 63,864,288.00 | 5,500,800.00 | 0.76 |
51 | 960027 | 博时信用债券R | 63,864,288.00 | 5,500,800.00 | 0.76 |
52 | 210008 | 金鹰策略配置混合 | 61,419,222.00 | 5,290,200.00 | 5.36 |
53 | 510180 | 华安上证180ETF | 60,014,086.92 | 5,169,172.00 | 0.28 |
54 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 58,749,061.32 | 5,060,212.00 | 4.21 |
55 | 006624 | 中泰玉衡价值优选混合 | 56,713,747.05 | 4,884,905.00 | 2.41 |
56 | 002009 | 中欧瑾通灵活配置混合A | 55,149,148.62 | 4,750,142.00 | 0.52 |
57 | 002010 | 中欧瑾通灵活配置混合C | 55,149,148.62 | 4,750,142.00 | 0.52 |
58 | 000143 | 鹏华双债加利债券 | 53,722,953.00 | 4,627,300.00 | 0.68 |
59 | 004933 | 招商丰拓灵活混合C | 53,236,494.00 | 4,585,400.00 | 3.59 |
60 | 004932 | 招商丰拓灵活混合A | 53,236,494.00 | 4,585,400.00 | 3.59 |
61 | 002350 | 华安安华灵活配置混合 | 52,902,126.00 | 4,556,600.00 | 1.41 |
62 | 004267 | 金鹰持久增利债券(LOF)E | 49,723,308.00 | 4,282,800.00 | 1.28 |
63 | 162105 | 金鹰持久增利债券(LOF)C | 49,723,308.00 | 4,282,800.00 | 1.28 |
64 | 163411 | 兴全精选混合 | 47,807,565.12 | 4,117,792.00& |