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持有 中国东航(600115)的基金
  报告期:2021-06-30
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(%)
1009887广发稳健优选六个月持有期混合A278,002,171.96  54,724,837.00    4.17
2009888广发稳健优选六个月持有期混合C278,002,171.96  54,724,837.00    4.17
3008099广发价值领先混合250,050,406.68  49,222,521.00    3.07
4008297广发价值优势混合188,039,989.68  37,015,746.00    3.76
5010141朱雀企业优选股票A128,766,509.04  25,347,738.00    2.07
6010142朱雀企业优选股票C128,766,509.04  25,347,738.00    2.07
7007493朱雀产业臻选混合A122,401,553.52  24,094,794.00    1.55
8007494朱雀产业臻选混合C122,401,553.52  24,094,794.00    1.55
9110008易方达稳健收益债券B109,122,042.36  21,480,717.00    0.42
10110007易方达稳健收益债券A109,122,042.36  21,480,717.00    0.42
11008008易方达稳健收益债券C109,122,042.36  21,480,717.00    0.42
12005233广发睿毅领先混合102,941,186.04  20,264,013.00    3.95
13270001广发聚富混合88,642,215.40  17,449,255.00    3.49
14270022广发内需增长混合77,789,770.76  15,312,947.00    3.68
15001763广发多策略混合65,616,836.00  12,916,700.00    3.74
16360006光大保德信新增长混合50,800,000.00  10,000,000.00    1.95
17510300华泰柏瑞沪深300ETF50,409,124.48  9,923,056.00    0.10
18630002华商盛世成长混合47,316,735.44  9,314,318.00    2.07
19008295朱雀企业优胜股票C43,480,786.80  8,559,210.00    2.07
20008294朱雀企业优胜股票A43,480,786.80  8,559,210.00    2.07
21010113广发研究精选股票C39,586,408.00  7,792,600.00    0.86
22010112广发研究精选股票A39,586,408.00  7,792,600.00    0.86
23510330华夏沪深300ETF30,477,968.00  5,999,600.00    0.11
24159919嘉实沪深300ETF24,029,416.00  4,730,200.00    0.11
25270008广发核心精选混合23,372,826.00  4,600,950.00    1.97
26003299嘉实物流产业股票C18,182,844.00  3,579,300.00    6.64
27003298嘉实物流产业股票A18,182,844.00  3,579,300.00    6.64
28001740光大保德信中国制造混合17,780,000.00  3,500,000.00    1.39
29007880朱雀产业智选混合A16,627,348.00  3,273,100.00    1.74
30007881朱雀产业智选混合C16,627,348.00  3,273,100.00    1.74
31001802易方达瑞财混合I16,028,924.00  3,155,300.00    1.21
32001803易方达瑞财混合E16,028,924.00  3,155,300.00    1.21
33000390华商优势行业混合13,609,472.40  2,679,030.00    0.63
34630008华商策略精选灵活配置混合11,990,832.00  2,360,400.00    1.77
35510310易方达沪深300发起式ETF10,468,249.32  2,060,679.00    0.10
36000746招商行业精选股票9,540,240.00  1,878,000.00    0.21
37515330天弘沪深300ETF7,223,760.00  1,422,000.00    0.11
38007013湘财长顺混合发起式C6,492,748.00  1,278,100.00    1.77
39007012湘财长顺混合发起式A6,492,748.00  1,278,100.00    1.77
40673030西部利得多策略优选混合5,537,200.00  1,090,000.00    4.51
41515380泰康沪深300ETF5,341,620.00  1,051,500.00    0.10
42006020广发沪深300指数增强A5,078,476.00  999,700.00    0.25
43006021广发沪深300指数增强C5,078,476.00  999,700.00    0.25
44161706招商优质成长混合(LOF)4,934,712.00  971,400.00    0.19
45009127嘉实基础产业优选股票C4,425,696.00  871,200.00    1.99
46009126嘉实基础产业优选股票A4,425,696.00  871,200.00    1.99
47000992广发对冲套利定期开放混合4,352,036.00  856,700.00    0.29
48519756交银国企改革灵活配置混合3,876,040.00  763,000.00    1.35
49004234中欧数据挖掘混合C3,627,628.00  714,100.00    0.28
50001990中欧数据挖掘混合A3,627,628.00  714,100.00    0.28
51510350工银瑞信沪深300ETF3,534,470.96  695,762.00    0.11
52512650添富中证长三角ETF3,486,404.00  686,300.00    0.18
53510380国寿安保沪深300ETF3,145,536.00  619,200.00    0.11
54009602招商科技动力3个月滚动持有股票C3,098,800.00  610,000.00    0.31
55009601招商科技动力3个月滚动持有股票A3,098,800.00  610,000.00    0.31
56003118光大保德信吉鑫混合C3,048,000.00  600,000.00    0.48
57003117光大保德信吉鑫混合A3,048,000.00  600,000.00    0.48
58008129湘财长源股票C2,993,136.00  589,200.00    2.04
59008128湘财长源股票A2,993,136.00  589,200.00    2.04
60510360广发沪深300ETF2,547,564.12  501,489.00    0.10
61009526广发聚荣一年持有期混合C2,235,200.00  440,000.00    0.05
62009525广发聚荣一年持有期混合A2,235,200.00  440,000.00    0.05
63481009工银沪深300指数A2,190,968.44  431,293.00    0.10
64006937工银沪深300指数C2,190,968.44  431,293.00    0.10
65001980中欧量化驱动混合2,071,116.00  407,700.00    0.33
66007291汇丰晋信港股通双核混合2,013,204.00  396,300.00    0.18
67008470朱雀安鑫回报债券C1,872,996.00  368,700.00    0.17
68008469朱雀安鑫回报债券A1,872,996.00  368,700.00    0.17
69159925南方沪深300ETF1,817,695.12  357,814.00    0.11
70515800添富中证800ETF1,699,768.00  334,600.00    0.08
71510390平安沪深300ETF1,692,148.00  333,100.00    0.11
72519300大成沪深300指数A1,594,713.60  313,920.00    0.10
73007096大成沪深300指数C1,594,713.60  313,920.00    0.10
74005225广发量化多因子混合1,503,172.00  295,900.00    0.43
75002671万家沪深300指数增强C1,417,828.00  279,100.00    0.18
76002670万家沪深300指数增强A1,417,828.00  279,100.00    0.18
77002768华安安进灵活配置混合1,410,208.00  277,600.00    0.27
78005867国泰沪深300指数C1,361,226.64  267,958.00    0.10
79020011国泰沪深300指数A1,361,226.64  267,958.00    0.10
80008262招商研究优选股票C1,218,692.00  239,900.00    0.23
81008261招商研究优选股票A1,218,692.00  239,900.00    0.23
82000042中证财通可持续发展100指数A1,171,448.00  230,600.00    0.56
83003184中证财通可持续发展100指数C1,171,448.00  230,600.00    0.56
84515660国联安沪深300ETF1,168,400.00  230,000.00    0.10
85515160招商MSCI中国A股国际通ETF1,114,257.36  219,342.00    0.12
86470007汇添富上证综合指数1,093,856.08  215,326.00    0.13
87010072方正富邦策略精选混合A1,016,000.00  200,000.00    0.14
88010073方正富邦策略精选混合C1,016,000.00  200,000.00    0.14
89002792景顺长城顺益回报混合A932,688.00  183,600.00    0.10
90002793景顺长城顺益回报混合C932,688.00  183,600.00    0.10
91510010治理ETF892,048.00  175,600.00    0.33
92512990华夏MSCI中国A股国际通ETF891,418.08  175,476.00    0.12
93512520华泰柏瑞MSCI中国A股国际通ETF865,682.80  170,410.00    0.12
94512160MSCI中国A股国际通ETF824,484.00  162,300.00    0.13
95001422景顺长城安享回报混合A808,736.00  159,200.00    0.08
96001423景顺长城安享回报混合C808,736.00  159,200.00    0.08
97512090易方达MSCI中国A股国际通ETF795,528.00  156,600.00    0.12
98166802浙商沪深300指数增强(LOF)768,096.00  151,200.00    0.10
99010478景顺长城泰祥回报混合753,872.00  148,400.00    0.16
100350001天治财富增长混合751,840.00  148,000.00    0.34
101160615鹏华沪深300指数(LOF)A594,273.64  116,983.00    0.10
102006939鹏华沪深300指数(LOF)C594,273.64  116,983.00    0.10
103000436易方达裕惠定开混合发起式569,437.52  112,094.00    0.02
104005152农银汇理沪深300指数C566,816.24  111,578.00    0.10
105660008农银汇理沪深300指数A566,816.24  111,578.00    0.10
106007539永赢沪深300指数C547,624.00  107,800.00    0.10
107007538永赢沪深300指数A547,624.00  107,800.00    0.10
108515390华安沪深300ETF544,576.00  107,200.00    0.10
109515930永赢沪深300ETF416,560.00  82,000.00    0.10
110000368汇添富沪深300安中指数405,439.88  79,811.00    0.10
111160807长盛沪深300指数(LOF)378,505.72  74,509.00    0.11
112501045汇添富沪深300指数(LOF)C357,632.00  70,400.00    0.10
113501043汇添富沪深300指数(LOF)A357,632.00  70,400.00    0.10
114510090责任ETF341,884.00  67,300.00    0.42
115512380银华MSCI中国A股ETF338,866.48  66,706.00    0.11
116000656前海开源沪深300指数336,550.00  66,250.00    0.10
117004989人保双利混合C332,740.00  65,500.00    0.58
118004988人保双利混合A332,740.00  65,500.00    0.58
119165309建信沪深300指数(LOF)325,628.00  64,100.00    0.07
120515350民生加银沪深300ETF324,104.00  63,800.00    0.10
121519712交银阿尔法核心混合304,800.00  60,000.00    0.01
122002177信诚新泽混合B301,752.00  59,400.00    0.09
123001596信诚新泽混合A301,752.00  59,400.00    0.09
124004153信诚新悦混合A301,752.00  59,400.00    0.07
125004154信诚新悦混合B301,752.00  59,400.00    0.07
126165515信诚沪深300指数分级274,741.64  54,083.00    0.10
127005918天弘沪深300ETF联接C274,314.92  53,999.00    0.00
128000961天弘沪深300ETF联接A274,314.92  53,999.00    0.00
129515780浦银安盛MSCI中国A股ETF270,764.00  53,300.00    0.12
130320014诺安沪深300指数增强A268,224.00  52,800.00    0.10
131010352诺安沪深300指数增强C268,224.00  52,800.00    0.10
132001733泰达宏利量化股票264,668.00  52,100.00    0.10
133515770上投摩根MSCI中国A股ETF258,064.00  50,800.00    0.12
134515360方正富邦沪深300ETF254,508.00  50,100.00    0.10
135512360平安MSCI中国A股国际ETF238,252.00  46,900.00    0.11
136004484泰达宏利业绩股票A232,156.00  45,700.00    0.11
137004485泰达宏利业绩股票C232,156.00  45,700.00    0.11
138005950鑫元行业轮动混合C229,108.00  45,100.00    0.09
139005949鑫元行业轮动混合A229,108.00  45,100.00    0.09
140512180建信MSCI中国A股国际通ETF228,600.00  45,000.00    0.12
141001731广发百发大数据价值混合A227,076.00  44,700.00    0.34
142001732广发百发大数据价值混合E227,076.00  44,700.00    0.34
143004891华润元大成长精选股票A218,440.00  43,000.00    0.09
144004892华润元大成长精选股票C218,440.00  43,000.00    0.09
145673090西部利得个股精选股票208,788.00  41,100.00    0.11
146004763中科沃土沃嘉混合A208,280.00  41,000.00    0.02
147004764中科沃土沃嘉混合C208,280.00  41,000.00    0.02
148163821中银沪深300等权重指数(LOF)202,692.00  39,900.00    0.33
149512280景顺长城MSCI中国A股国际通ETF202,184.00  39,800.00    0.12
150006600人保沪深300指数196,596.00  38,700.00    0.11
151001265国泰兴益灵活配置混合A193,040.00  38,000.00    0.03
152002055国泰兴益灵活配置混合C193,040.00  38,000.00    0.03
153004937中航混改精选混合C179,324.00  35,300.00    0.08
154004936中航混改精选混合A179,324.00  35,300.00    0.08
155004944鑫元鑫趋势混合A177,292.00  34,900.00    0.07
156004948鑫元鑫趋势混合C177,292.00  34,900.00    0.07
157000273华润元大安鑫灵活配置混合A174,244.00  34,300.00    0.07
158007632华润元大安鑫灵活配置混合C174,244.00  34,300.00    0.07
159009747中科沃土沃鑫成长混合发起C173,502.32  34,154.00    0.07
160003125中科沃土沃鑫成长混合发起A173,502.32  34,154.00    0.07
161160806长盛同庆(LOF)166,811.96  32,837.00    0.09
162009059南方沪深300增强A165,100.00  32,500.00    0.05
163009060南方沪深300增强C165,100.00  32,500.00    0.05
164002174东方互联网嘉混合159,004.00  31,300.00    0.10
165004454前海开源盈鑫混合C151,892.00  29,900.00    0.03
166004453前海开源盈鑫混合A151,892.00  29,900.00    0.03
167002691前海开源恒泽混合C141,224.00  27,800.00    0.06
168002690前海开源恒泽混合A141,224.00  27,800.00    0.06
169515820富国中证800ETF137,668.00  27,100.00    0.08
170008848中融智选对冲3个月定开混合125,476.00  24,700.00    0.07
171512320工银MSCI中国ETF123,952.00  24,400.00    0.13
172660006农银汇理大盘蓝筹混合116,840.00  23,000.00    0.06
173110020易方达沪深300ETF联接A108,712.00  21,400.00    0.00
174007339易方达沪深300ETF联接C108,712.00  21,400.00    0.00
175501086华宝MSCIESG指数(LOF)83,820.00  16,500.00    0.21
176161213国投瑞银中证消费服务指数(LOF)83,042.76  16,347.00    0.21
177006131华泰柏瑞沪深300ETF联接C80,264.00  15,800.00    0.00
178460300华泰柏瑞沪深300ETF联接A80,264.00  15,800.00    0.00
179515130博时沪深300ETF75,184.00  14,800.00    0.10
180515810易方达中证800ETF71,120.00  14,000.00    0.08
181512920新华MSCI中国A股国际ETF57,404.00  11,300.00    0.12
182008238中泰沪深300指数增强A55,372.00  10,900.00    0.02
183008239中泰沪深300指数增强C55,372.00  10,900.00    0.02
184510370兴业沪深300ETF49,784.00  9,800.00    0.10
185290010泰信中证200指数44,907.20  8,840.00    0.29
186001589天弘中证800指数C44,704.00  8,800.00    0.08
187001588天弘中证800指数A44,704.00  8,800.00    0.08
188160724嘉实沪深300ETF联接(LOF)C37,592.00  7,400.00    0.00
189160706嘉实沪深300ETF联接(LOF)A37,592.00  7,400.00    0.00
190006350中金MSCI价值指数C32,004.00  6,300.00    0.20
191006349中金MSCI价值指数A32,004.00  6,300.00    0.20
192005295诺德天富混合31,496.00  6,200.00    0.01
193002987广发沪深300ETF联接C30,480.00  6,000.00    0.00
194270010广发沪深300ETF联接A30,480.00  6,000.00    0.00
195515310添富沪深300ETF28,448.00  5,600.00    0.10
196515610中银中证800ETF28,448.00  5,600.00    0.08
197006286华泰柏瑞MSCIETF联接A26,416.00  5,200.00    0.00
198006293华泰柏瑞MSCIETF联接C26,416.00  5,200.00    0.00
199001059中金绝对收益混合24,892.00  4,900.00    0.01
200005658华夏沪深300ETF联接C23,876.00  4,700.00    0.00
201000051华夏沪深300ETF联接A23,876.00  4,700.00    0.00
202160607鹏华价值优势混合(LOF)23,672.80  4,660.00    0.00
203001741广发百发大数据精选混合A23,368.00  4,600.00    0.04
204001742广发百发大数据精选混合E23,368.00  4,600.00    0.04
205003475前海联合沪深300指数A18,796.00  3,700.00    0.10
206007039前海联合沪深300指数C18,796.00  3,700.00    0.10
207515830工银瑞信中证800ETF18,288.00  3,600.00    0.08
208005396中金丰硕混合16,764.00  3,300.00    0.05
209008184新华沪深300指数增强C13,716.00  2,700.00    0.01
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