| 持有 中国国航(00753)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 | 008099 | 广发价值领先混合 | 437,710,707.67 | 71,226,000.00 | 6.75 |
| 2 | 007369 | 浙商沪港深混合C | 61,500,000.00 | 10,000,000.00 | 8.15 |
| 3 | 007368 | 浙商沪港深混合A | 61,500,000.00 | 10,000,000.00 | 8.15 |
| 4 | 007177 | 浙商智能行业优选混合A | 60,885,000.00 | 9,900,000.00 | 4.82 |
| 5 | 007217 | 浙商智能行业优选混合C | 60,885,000.00 | 9,900,000.00 | 4.82 |
| 6 | 007178 | 浙商中华预期高股息指数增强A | 55,308,403.80 | 9,000,000.00 | 7.38 |
| 7 | 007216 | 浙商中华预期高股息指数增强C | 55,308,403.80 | 9,000,000.00 | 7.38 |
| 8 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 27,785,700.00 | 4,518,000.00 | 2.40 |
| 9 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 27,785,700.00 | 4,518,000.00 | 2.40 |
| 10 | 005335 | 浙商全景消费混合 | 18,450,000.00 | 3,000,000.00 | 6.57 |
| 11 | 008488 | 华商恒益稳健混合 | 7,374,453.84 | 1,200,000.00 | 0.88 |
| 12 | 008336 | 宝盈祥裕增强回报混合A | 2,322,952.96 | 378,000.00 | 3.08 |
| 13 | 008337 | 宝盈祥裕增强回报混合C | 2,322,952.96 | 378,000.00 | 3.08 |
| 14 | 009734 | 创金合信港股通大消费精选股票C | 1,290,529.42 | 210,000.00 | 5.85 |
| 15 | 009733 | 创金合信港股通大消费精选股票A | 1,290,529.42 | 210,000.00 | 5.85 |
