| 持有 中国国航(601111)的基金 |
| 报告期：2023-03-31 |
| 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 | 543,043,896.20 | 50,751,766.00 | 7.97 |
| 2 | 519772 | 交银新生活力灵活配置混合 | 269,937,877.30 | 25,227,839.00 | 4.67 |
| 3 | 008297 | 广发价值优势混合 | 215,003,595.80 | 20,093,794.00 | 8.28 |
| 4 | 001763 | 广发多策略混合 | 199,819,471.90 | 18,674,717.00 | 8.32 |
| 5 | 008099 | 广发价值领先混合 | 185,445,348.70 | 17,331,341.00 | 2.86 |
| 6 | 001438 | 易方达瑞享混合E | 185,349,825.60 | 17,441,455.00 | 9.34 |
| 7 | 001437 | 易方达瑞享混合I | 185,349,825.60 | 17,441,455.00 | 9.34 |
| 8 | 009887 | 广发稳健优选六个月持有期混合A | 180,886,870.50 | 16,905,315.00 | 7.11 |
| 9 | 009888 | 广发稳健优选六个月持有期混合C | 180,886,870.50 | 16,905,315.00 | 7.11 |
| 10 | 002351 | 易方达裕祥回报债券 | 180,109,982.62 | 17,289,034.00 | 0.64 |
| 11 | 270001 | 广发聚富混合 | 160,236,405.50 | 14,975,365.00 | 8.32 |
| 12 | 519002 | 华安安信消费混合 | 157,966,785.70 | 14,763,251.00 | 2.64 |
| 13 | 010341 | 招商产业精选股票A | 155,897,662.50 | 14,569,875.00 | 5.50 |
| 14 | 010342 | 招商产业精选股票C | 155,897,662.50 | 14,569,875.00 | 5.50 |
| 15 | 000386 | 景顺长城景颐双利债券C | 141,795,201.60 | 13,251,888.00 | 0.54 |
| 16 | 000385 | 景顺长城景颐双利债券A | 141,795,201.60 | 13,251,888.00 | 0.54 |
| 17 | 000746 | 招商行业精选股票 | 136,445,330.00 | 12,751,900.00 | 5.30 |
| 18 | 050111 | 博时信用债券C | 135,445,583.28 | 12,936,229.00 | 2.01 |
| 19 | 050011 | 博时信用债券A/B | 135,445,583.28 | 12,936,229.00 | 2.01 |
| 20 | 960027 | 博时信用债券R | 135,445,583.28 | 12,936,229.00 | 2.01 |
| 21 | 630002 | 华商盛世成长混合 | 129,652,487.54 | 12,380,930.00 | 3.71 |
| 22 | 110018 | 易方达增强回报债券B | 108,580,520.70 | 10,385,795.00 | 0.56 |
| 23 | 110017 | 易方达增强回报债券A | 108,580,520.70 | 10,385,795.00 | 0.56 |
| 24 | 001347 | 富国新收益灵活配置混合C | 108,250,840.70 | 10,116,901.00 | 4.48 |
| 25 | 001345 | 富国新收益灵活配置混合A | 108,250,840.70 | 10,116,901.00 | 4.48 |
| 26 | 000294 | 华安生态优先混合 | 92,370,960.00 | 8,632,800.00 | 3.57 |
| 27 | 110035 | 易方达双债增强债券A | 92,245,805.04 | 8,938,547.00 | 0.61 |
| 28 | 110036 | 易方达双债增强债券C | 92,245,805.04 | 8,938,547.00 | 0.61 |
| 29 | 163807 | 中银优选混合 | 91,492,490.00 | 8,550,700.00 | 2.61 |
| 30 | 960012 | 中银收益混合H | 90,101,490.00 | 8,420,700.00 | 3.47 |
| 31 | 163804 | 中银收益混合A | 90,101,490.00 | 8,420,700.00 | 3.47 |
| 32 | 001752 | 华商信用增强债券C | 87,277,834.90 | 8,156,807.00 | 0.82 |
| 33 | 001751 | 华商信用增强债券A | 87,277,834.90 | 8,156,807.00 | 0.82 |
| 34 | 161706 | 招商优质成长混合(LOF) | 86,885,070.00 | 8,120,100.00 | 5.08 |
| 35 | 163822 | 中银主题策略混合 | 80,992,580.00 | 7,569,400.00 | 3.45 |
| 36 | 001445 | 华安国企改革主题灵活配置混合 | 74,934,240.00 | 7,003,200.00 | 8.07 |
| 37 | 270022 | 广发内需增长混合 | 73,578,325.30 | 6,876,479.00 | 6.77 |
| 38 | 010363 | 信达澳银匠心臻选两年持有期混合 | 65,089,170.00 | 6,083,100.00 | 1.93 |
| 39 | 002096 | 博时新收益混合C | 59,494,285.60 | 5,679,255.00 | 6.44 |
| 40 | 002095 | 博时新收益混合A | 59,494,285.60 | 5,679,255.00 | 6.44 |
| 41 | 000143 | 鹏华双债加利债券 | 56,696,839.00 | 5,298,770.00 | 0.70 |
| 42 | 008133 | 华安优质生活混合 | 56,542,010.00 | 5,284,300.00 | 5.28 |
| 43 | 000297 | 鹏华可转债债券 | 54,095,669.00 | 5,055,670.00 | 0.70 |
| 44 | 004046 | 华夏新锦顺混合A | 53,744,912.30 | 5,022,889.00 | 1.81 |
| 45 | 004047 | 华夏新锦顺混合C | 53,744,912.30 | 5,022,889.00 | 1.81 |
| 46 | 240004 | 华宝动力组合混合 | 48,150,000.00 | 4,500,000.00 | 1.97 |
| 47 | 002010 | 中欧瑾通灵活配置混合C | 46,546,519.40 | 4,350,142.00 | 0.88 |
| 48 | 002009 | 中欧瑾通灵活配置混合A | 46,546,519.40 | 4,350,142.00 | 0.88 |
| 49 | 000338 | 鹏华双债保利债券 | 45,697,356.70 | 4,270,781.00 | 0.70 |
| 50 | 001734 | 广发百发大数据成长混合A | 43,879,630.00 | 4,100,900.00 | 2.12 |
| 51 | 001735 | 广发百发大数据成长混合E | 43,879,630.00 | 4,100,900.00 | 2.12 |
| 52 | 007012 | 湘财长顺混合发起式A | 32,010,120.00 | 2,991,600.00 | 7.90 |
| 53 | 007013 | 湘财长顺混合发起式C | 32,010,120.00 | 2,991,600.00 | 7.90 |
| 54 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 28,642,830.00 | 2,676,900.00 | 3.53 |
| 55 | 240010 | 华宝行业精选混合 | 26,750,000.00 | 2,500,000.00 | 1.89 |
| 56 | 009602 | 招商科技动力3个月滚动持有股票C | 26,018,120.00 | 2,431,600.00 | 5.27 |
| 57 | 009601 | 招商科技动力3个月滚动持有股票A | 26,018,120.00 | 2,431,600.00 | 5.27 |
| 58 | 009250 | 易方达磐泰一年持有混合C | 23,925,200.00 | 2,236,000.00 | 0.61 |
| 59 | 009249 | 易方达磐泰一年持有混合A | 23,925,200.00 | 2,236,000.00 | 0.61 |
| 60 | 420005 | 天弘周期策略混合 | 23,193,320.00 | 2,167,600.00 | 5.06 |
| 61 | 006020 | 广发沪深300指数增强A | 20,323,194.80 | 1,899,364.00 | 1.76 |
| 62 | 006021 | 广发沪深300指数增强C | 20,323,194.80 | 1,899,364.00 | 1.76 |
| 63 | 002961 | 中欧双利债券A | 20,322,510.00 | 1,899,300.00 | 0.73 |
| 64 | 002962 | 中欧双利债券C | 20,322,510.00 | 1,899,300.00 | 0.73 |
| 65 | 009970 | 财通内需增长12个月定开混合 | 19,964,669.52 | 1,934,561.00 | 2.16 |
| 66 | 040002 | 华安中国A股增强指数 | 19,925,882.40 | 1,862,232.00 | 1.65 |
| 67 | 001825 | 建信中国制造2025股票 | 19,210,780.00 | 1,795,400.00 | 5.24 |
| 68 | 530011 | 建信内生动力混合 | 17,691,380.00 | 1,653,400.00 | 4.11 |
| 69 | 008128 | 湘财长源股票A | 14,251,330.00 | 1,331,900.00 | 8.30 |
| 70 | 008129 | 湘财长源股票C | 14,251,330.00 | 1,331,900.00 | 8.30 |
| 71 | 004737 | 富国新优享灵活配置混合A | 13,083,960.00 | 1,222,800.00 | 4.32 |
| 72 | 004747 | 富国新优享灵活配置混合C | 13,083,960.00 | 1,222,800.00 | 4.32 |
| 73 | 000843 | 富国新回报灵活配置混合C | 12,644,190.00 | 1,181,700.00 | 4.56 |
| 74 | 000841 | 富国新回报灵活配置混合A | 12,644,190.00 | 1,181,700.00 | 4.56 |
| 75 | 168102 | 九泰锐富事件驱动混合 | 11,770,000.00 | 1,100,000.00 | 3.25 |
| 76 | 519993 | 长信增利动态混合 | 10,793,090.00 | 1,008,700.00 | 3.05 |
| 77 | 003092 | 华商丰利增强定期开放债券A | 10,153,230.00 | 948,900.00 | 0.83 |
| 78 | 003093 | 华商丰利增强定期开放债券C | 10,153,230.00 | 948,900.00 | 0.83 |
| 79 | 001276 | 建信新经济灵活配置混合 | 9,952,070.00 | 930,100.00 | 5.14 |
| 80 | 006693 | 金信消费升级股票C | 9,824,740.00 | 918,200.00 | 5.86 |
| 81 | 006692 | 金信消费升级股票A | 9,824,740.00 | 918,200.00 | 5.86 |
| 82 | 000398 | 华富灵活配置混合 | 9,214,840.00 | 861,200.00 | 5.87 |
| 83 | 400025 | 东方新兴成长混合 | 8,560,000.00 | 800,000.00 | 4.66 |
| 84 | 003598 | 华商润丰混合A | 8,291,430.00 | 774,900.00 | 1.90 |
| 85 | 007509 | 华商润丰混合C | 8,291,430.00 | 774,900.00 | 1.90 |
| 86 | 004206 | 华商元亨混合 | 7,974,817.00 | 745,310.00 | 1.38 |
| 87 | 162210 | 泰达宏利集利债券A | 6,969,980.00 | 651,400.00 | 0.46 |
| 88 | 162299 | 泰达宏利集利债券C | 6,969,980.00 | 651,400.00 | 0.46 |
| 89 | 770001 | 德邦优化配置混合 | 6,420,000.00 | 600,000.00 | 4.15 |
| 90 | 163827 | 中银产业债债券A | 6,105,420.00 | 570,600.00 | 0.64 |
| 91 | 008936 | 中银产业债债券C | 6,105,420.00 | 570,600.00 | 0.64 |
| 92 | 519989 | 长信利丰债券C | 5,340,370.00 | 499,100.00 | 0.69 |
| 93 | 005991 | 长信利丰债券A | 5,340,370.00 | 499,100.00 | 0.69 |
| 94 | 004651 | 长信利丰债券E | 5,340,370.00 | 499,100.00 | 0.69 |
| 95 | 007250 | 广发养老2050混合(FOF) | 5,050,400.00 | 472,000.00 | 1.89 |
| 96 | 001677 | 中银战略新兴产业股票 | 4,941,260.00 | 461,800.00 | 1.87 |
| 97 | 004044 | 金鹰转型动力混合 | 4,280,000.00 | 400,000.00 | 6.26 |
| 98 | 002474 | 中邮睿信增强债券 | 4,280,000.00 | 400,000.00 | 0.47 |
| 99 | 002281 | 建信裕利灵活配置混合 | 3,823,110.00 | 357,300.00 | 4.40 |
| 100 | 010189 | 中欧添益一年混合C | 3,799,356.00 | 355,080.00 | 1.79 |
| 101 | 010188 | 中欧添益一年混合A | 3,799,356.00 | 355,080.00 | 1.79 |
| 102 | 040022 | 华安可转债债券A | 3,745,000.00 | 350,000.00 | 0.33 |
| 103 | 040023 | 华安可转债债券B | 3,745,000.00 | 350,000.00 | 0.33 |
| 104 | 010215 | 中欧达益稳健一年混合A | 3,210,000.00 | 300,000.00 | 0.77 |
| 105 | 010216 | 中欧达益稳健一年混合C | 3,210,000.00 | 300,000.00 | 0.77 |
| 106 | 009516 | 中欧真益稳健一年混合C | 3,175,760.00 | 296,800.00 | 0.91 |
| 107 | 009515 | 中欧真益稳健一年混合A | 3,175,760.00 | 296,800.00 | 0.91 |
| 108 | 003132 | 德邦新回报灵活配置混合 | 2,590,470.00 | 242,100.00 | 4.78 |
| 109 | 001304 | 建信鑫安回报灵活配置混合 | 2,461,000.00 | 230,000.00 | 2.05 |
| 110 | 001067 | 鹏华弘盛混合A | 2,245,930.00 | 209,900.00 | 0.70 |
| 111 | 001380 | 鹏华弘盛混合C | 2,245,930.00 | 209,900.00 | 0.70 |
| 112 | 163817 | 中银转债增强债券B | 2,061,890.00 | 192,700.00 | 0.87 |
| 113 | 163816 | 中银转债增强债券A | 2,061,890.00 | 192,700.00 | 0.87 |
| 114 | 000463 | 华商双债丰利债券A | 2,040,490.00 | 190,700.00 | 0.98 |
| 115 | 000481 | 华商双债丰利债券C | 2,040,490.00 | 190,700.00 | 0.98 |
| 116 | 163811 | 中银双利债券A | 2,007,320.00 | 187,600.00 | 0.79 |
| 117 | 163812 | 中银双利债券B | 2,007,320.00 | 187,600.00 | 0.79 |
| 118 | 006298 | 广发稳健养老混合(FOF) | 1,934,560.00 | 180,800.00 | 0.31 |
| 119 | 004211 | 金鹰周期优选混合 | 1,926,000.00 | 180,000.00 | 8.73 |
| 120 | 008135 | 华宸未来价值先锋混合 | 1,819,000.00 | 170,000.00 | 4.05 |
| 121 | 000056 | 建信消费升级混合 | 1,791,961.10 | 167,473.00 | 2.90 |
| 122 | 310518 | 申万菱信可转债债券 | 1,758,010.00 | 164,300.00 | 1.89 |
| 123 | 000042 | 中证财通可持续发展100指数A | 1,720,715.52 | 166,736.00 | 2.38 |
| 124 | 003184 | 中证财通可持续发展100指数C | 1,720,715.52 | 166,736.00 | 2.38 |
| 125 | 004026 | 融通收益增强债券C | 1,284,000.00 | 120,000.00 | 1.76 |
| 126 | 002415 | 融通通盈灵活配置混合 | 1,284,000.00 | 120,000.00 | 5.28 |
| 127 | 004025 | 融通收益增强债券A | 1,284,000.00 | 120,000.00 | 1.76 |
| 128 | 001111 | 中欧瑾泉灵活配置混合C | 927,690.00 | 86,700.00 | 0.91 |
| 129 | 001110 | 中欧瑾泉灵活配置混合A | 927,690.00 | 86,700.00 | 0.91 |
| 130 | 001448 | 华商双翼平衡混合 | 881,680.00 | 82,400.00 | 1.98 |
| 131 | 001397 | 建信精工制造指数增强 | 804,640.00 | 75,200.00 | 1.58 |
| 132 | 001147 | 中欧瑾源灵活配置混合C | 664,470.00 | 62,100.00 | 1.27 |
| 133 | 001146 | 中欧瑾源灵活配置混合A | 664,470.00 | 62,100.00 | 1.27 |
| 134 | 009634 | 鹏华安睿两年持有期混合A | 614,180.00 | 57,400.00 | 0.73 |
| 135 | 009635 | 鹏华安睿两年持有期混合C | 614,180.00 | 57,400.00 | 0.73 |
| 136 | 004734 | 中欧瑾灵灵活配置混合A | 487,920.00 | 45,600.00 | 1.04 |
| 137 | 004735 | 中欧瑾灵灵活配置混合C | 487,920.00 | 45,600.00 | 1.04 |
| 138 | 003197 | 光大保德信安诚债券A | 428,000.00 | 40,000.00 | 0.81 |
| 139 | 003198 | 光大保德信安诚债券C | 428,000.00 | 40,000.00 | 0.81 |
| 140 | 005651 | 万家量化同顺多策略混合C | 376,640.00 | 35,200.00 | 0.98 |
| 141 | 005650 | 万家量化同顺多策略混合A | 376,640.00 | 35,200.00 | 0.98 |
| 142 | 008488 | 华商恒益稳健混合 | 375,570.00 | 35,100.00 | 0.04 |
| 143 | 002434 | 中银宏利混合A | 312,440.00 | 29,200.00 | 0.50 |
| 144 | 002435 | 中银宏利混合C | 312,440.00 | 29,200.00 | 0.50 |
| 145 | 001721 | 工银新增益混合 | 301,740.00 | 28,200.00 | 0.59 |
| 146 | 310508 | 申万菱信稳益宝债券 | 262,150.00 | 24,500.00 | 1.89 |
| 147 | 001905 | 华安安益灵活配置混合 | 256,800.00 | 24,000.00 | 0.86 |
| 148 | 002262 | 中银宝利混合C | 246,100.00 | 23,000.00 | 0.48 |
| 149 | 002261 | 中银宝利混合A | 246,100.00 | 23,000.00 | 0.48 |
| 150 | 010605 | 创金合信鑫祥混合A | 246,100.00 | 23,000.00 | 0.47 |
| 151 | 010606 | 创金合信鑫祥混合C | 246,100.00 | 23,000.00 | 0.47 |
| 152 | 006689 | 方正富邦信泓混合A | 239,680.00 | 22,400.00 | 7.11 |
| 153 | 008182 | 方正富邦信泓混合C | 239,680.00 | 22,400.00 | 7.11 |
| 154 | 001139 | 华安新动力灵活配置混合 | 159,430.00 | 14,900.00 | 0.26 |
| 155 | 002988 | 平安鼎信债券 | 117,700.00 | 11,000.00 | 0.59 |
| 156 | 002273 | 泰达宏利创益混合B | 98,440.00 | 9,200.00 | 0.91 |
| 157 | 001418 | 泰达宏利创益混合A | 98,440.00 | 9,200.00 | 0.91 |
| 158 | 010228 | 平安鼎弘混合(LOF)C | 74,900.00 | 7,000.00 | 0.74 |
| 159 | 010229 | 平安鼎弘混合(LOF)D | 74,900.00 | 7,000.00 | 0.74 |
| 160 | 167003 | 平安鼎弘混合(LOF)A | 74,900.00 | 7,000.00 | 0.74 |
