| 持有 中国东航(600115)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 | 008099 | 广发价值领先混合 | 382,662,322.02 | 69,701,698.00 | 5.32 |
| 2 | 005233 | 广发睿毅领先混合 | 378,852,036.93 | 69,007,657.00 | 7.26 |
| 3 | 009887 | 广发稳健优选六个月持有期混合A | 262,538,020.17 | 47,821,133.00 | 8.11 |
| 4 | 009888 | 广发稳健优选六个月持有期混合C | 262,538,020.17 | 47,821,133.00 | 8.11 |
| 5 | 008297 | 广发价值优势混合 | 235,171,545.03 | 42,836,347.00 | 8.05 |
| 6 | 001763 | 广发多策略混合 | 156,291,252.48 | 28,468,352.00 | 6.85 |
| 7 | 270001 | 广发聚富混合 | 139,756,486.95 | 25,456,555.00 | 6.46 |
| 8 | 010342 | 招商产业精选股票C | 116,432,979.57 | 21,208,193.00 | 3.64 |
| 9 | 010341 | 招商产业精选股票A | 116,432,979.57 | 21,208,193.00 | 3.64 |
| 10 | 000746 | 招商行业精选股票 | 101,937,222.00 | 18,567,800.00 | 3.64 |
| 11 | 270022 | 广发内需增长混合 | 97,599,831.03 | 17,777,747.00 | 7.48 |
| 12 | 510300 | 华泰柏瑞沪深300ETF | 68,005,486.44 | 12,387,156.00 | 0.14 |
| 13 | 161706 | 招商优质成长混合(LOF) | 54,301,590.00 | 9,891,000.00 | 3.04 |
| 14 | 008791 | 招商安华债券A | 42,730,651.89 | 7,783,361.00 | 0.13 |
| 15 | 008792 | 招商安华债券C | 42,730,651.89 | 7,783,361.00 | 0.13 |
| 16 | 001718 | 工银物流产业股票 | 33,742,824.66 | 6,146,234.00 | 1.15 |
| 17 | 007013 | 湘财长顺混合发起式C | 33,167,889.90 | 6,041,510.00 | 7.00 |
| 18 | 007012 | 湘财长顺混合发起式A | 33,167,889.90 | 6,041,510.00 | 7.00 |
| 19 | 510330 | 华夏沪深300ETF | 32,735,376.72 | 5,962,728.00 | 0.14 |
| 20 | 159919 | 嘉实沪深300ETF | 27,101,385.00 | 4,936,500.00 | 0.14 |
| 21 | 519994 | 长信金利趋势混合 | 25,198,874.91 | 4,589,959.00 | 0.49 |
| 22 | 009601 | 招商科技动力3个月滚动持有股票A | 19,494,353.16 | 3,550,884.00 | 3.64 |
| 23 | 009602 | 招商科技动力3个月滚动持有股票C | 19,494,353.16 | 3,550,884.00 | 3.64 |
| 24 | 040035 | 华安逆向策略混合 | 17,716,779.00 | 3,227,100.00 | 0.27 |
| 25 | 510310 | 易方达沪深300发起式ETF | 16,342,516.71 | 2,976,779.00 | 0.14 |
| 26 | 240001 | 华宝宝康消费品混合 | 13,725,000.00 | 2,500,000.00 | 1.09 |
| 27 | 008129 | 湘财长源股票C | 13,054,671.00 | 2,377,900.00 | 6.50 |
| 28 | 008128 | 湘财长源股票A | 13,054,671.00 | 2,377,900.00 | 6.50 |
| 29 | 008457 | 招商瑞阳混合C | 11,548,215.00 | 2,103,500.00 | 0.17 |
| 30 | 008456 | 招商瑞阳混合A | 11,548,215.00 | 2,103,500.00 | 0.17 |
| 31 | 008262 | 招商研究优选股票C | 10,642,935.96 | 1,938,604.00 | 3.63 |
| 32 | 008261 | 招商研究优选股票A | 10,642,935.96 | 1,938,604.00 | 3.63 |
| 33 | 001438 | 易方达瑞享混合E | 10,098,459.72 | 1,839,428.00 | 2.26 |
| 34 | 001437 | 易方达瑞享混合I | 10,098,459.72 | 1,839,428.00 | 2.26 |
| 35 | 515330 | 天弘沪深300ETF | 9,742,554.00 | 1,774,600.00 | 0.14 |
| 36 | 009708 | 工银新兴制造混合C | 8,603,928.00 | 1,567,200.00 | 0.61 |
| 37 | 009707 | 工银新兴制造混合A | 8,603,928.00 | 1,567,200.00 | 0.61 |
| 38 | 515380 | 泰康沪深300ETF | 5,835,870.00 | 1,063,000.00 | 0.14 |
| 39 | 002657 | 招商安裕灵活配置混合A | 5,657,994.00 | 1,030,600.00 | 0.21 |
| 40 | 002658 | 招商安裕灵活配置混合C | 5,657,994.00 | 1,030,600.00 | 0.21 |
| 41 | 009822 | 鹏华招华一年持有期混合A | 5,490,000.00 | 1,000,000.00 | 0.03 |
| 42 | 009823 | 鹏华招华一年持有期混合C | 5,490,000.00 | 1,000,000.00 | 0.03 |
| 43 | 510350 | 工银瑞信沪深300ETF | 4,516,963.38 | 822,762.00 | 0.14 |
| 44 | 206008 | 鹏华丰盛稳固收益债券 | 3,715,632.00 | 676,800.00 | 0.05 |
| 45 | 162208 | 泰达宏利首选企业股票 | 3,464,739.00 | 631,100.00 | 0.51 |
| 46 | 006939 | 鹏华沪深300指数(LOF)C | 3,411,392.67 | 621,383.00 | 0.13 |
| 47 | 160615 | 鹏华沪深300指数(LOF)A | 3,411,392.67 | 621,383.00 | 0.13 |
| 48 | 002434 | 中银宏利混合A | 2,778,489.00 | 506,100.00 | 0.81 |
| 49 | 002435 | 中银宏利混合C | 2,778,489.00 | 506,100.00 | 0.81 |
| 50 | 004933 | 招商丰拓灵活混合C | 2,689,002.00 | 489,800.00 | 0.18 |
| 51 | 004932 | 招商丰拓灵活混合A | 2,689,002.00 | 489,800.00 | 0.18 |
| 52 | 159925 | 南方沪深300ETF | 2,582,572.86 | 470,414.00 | 0.14 |
| 53 | 003966 | 中银润利混合A | 2,556,144.00 | 465,600.00 | 0.82 |
| 54 | 003967 | 中银润利混合C | 2,556,144.00 | 465,600.00 | 0.82 |
| 55 | 005630 | 华安研究精选混合 | 2,404,071.00 | 437,900.00 | 0.20 |
| 56 | 006937 | 工银沪深300指数C | 2,401,836.57 | 437,493.00 | 0.14 |
| 57 | 481009 | 工银沪深300指数A | 2,401,836.57 | 437,493.00 | 0.14 |
| 58 | 002262 | 中银宝利混合C | 2,364,543.00 | 430,700.00 | 0.81 |
| 59 | 002261 | 中银宝利混合A | 2,364,543.00 | 430,700.00 | 0.81 |
| 60 | 510360 | 广发沪深300ETF | 2,307,935.61 | 420,389.00 | 0.14 |
| 61 | 008166 | 工银消费股票A | 2,196,000.00 | 400,000.00 | 0.51 |
| 62 | 008167 | 工银消费股票C | 2,196,000.00 | 400,000.00 | 0.51 |
| 63 | 510380 | 国寿安保沪深300ETF | 2,135,061.00 | 388,900.00 | 0.14 |
| 64 | 515800 | 添富中证800ETF | 2,089,494.00 | 380,600.00 | 0.10 |
| 65 | 519300 | 大成沪深300指数A | 1,753,066.80 | 319,320.00 | 0.13 |
| 66 | 007096 | 大成沪深300指数C | 1,753,066.80 | 319,320.00 | 0.13 |
| 67 | 020011 | 国泰沪深300指数A | 1,642,926.42 | 299,258.00 | 0.14 |
| 68 | 005867 | 国泰沪深300指数C | 1,642,926.42 | 299,258.00 | 0.14 |
| 69 | 519619 | 银河君荣混合A | 1,472,418.00 | 268,200.00 | 1.96 |
| 70 | 519620 | 银河君荣混合C | 1,472,418.00 | 268,200.00 | 1.96 |
| 71 | 519621 | 银河君荣混合I | 1,472,418.00 | 268,200.00 | 1.96 |
| 72 | 002614 | 中银颐利混合A | 1,384,578.00 | 252,200.00 | 0.81 |
| 73 | 002615 | 中银颐利混合C | 1,384,578.00 | 252,200.00 | 0.81 |
| 74 | 000312 | 华安沪深300增强A | 1,382,931.00 | 251,900.00 | 0.10 |
| 75 | 000313 | 华安沪深300增强C | 1,382,931.00 | 251,900.00 | 0.10 |
| 76 | 008135 | 华宸未来价值先锋混合 | 1,317,600.00 | 240,000.00 | 4.45 |
| 77 | 512650 | 添富中证长三角ETF | 1,206,153.00 | 219,700.00 | 0.24 |
| 78 | 470007 | 汇添富上证综合指数 | 1,165,669.74 | 212,326.00 | 0.14 |
| 79 | 003484 | 金鹰鑫益混合A | 1,098,000.00 | 200,000.00 | 0.24 |
| 80 | 003485 | 金鹰鑫益混合C | 1,098,000.00 | 200,000.00 | 0.24 |
| 81 | 007233 | 金鹰鑫益混合E | 1,098,000.00 | 200,000.00 | 0.24 |
| 82 | 009775 | 汇丰晋信中小盘低波动股票C | 977,769.00 | 178,100.00 | 1.00 |
| 83 | 009658 | 汇丰晋信中小盘低波动股票A | 977,769.00 | 178,100.00 | 1.00 |
| 84 | 515660 | 国联安沪深300ETF | 947,574.00 | 172,600.00 | 0.14 |
| 85 | 515390 | 华安沪深300ETF | 941,535.00 | 171,500.00 | 0.14 |
| 86 | 510390 | 平安沪深300ETF | 913,536.00 | 166,400.00 | 0.14 |
| 87 | 004211 | 金鹰周期优选混合 | 878,400.00 | 160,000.00 | 6.00 |
| 88 | 515160 | 招商MSCI中国A股国际通ETF | 844,043.58 | 153,742.00 | 0.12 |
| 89 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 774,144.90 | 141,010.00 | 0.11 |
| 90 | 002594 | 工银现代服务业混合 | 757,071.00 | 137,900.00 | 2.04 |
| 91 | 007538 | 永赢沪深300指数A | 719,739.00 | 131,100.00 | 0.13 |
| 92 | 007539 | 永赢沪深300指数C | 719,739.00 | 131,100.00 | 0.13 |
| 93 | 512160 | MSCI中国A股国际通ETF | 663,192.00 | 120,800.00 | 0.12 |
| 94 | 660008 | 农银汇理沪深300指数A | 659,228.22 | 120,078.00 | 0.14 |
| 95 | 005152 | 农银汇理沪深300指数C | 659,228.22 | 120,078.00 | 0.14 |
| 96 | 001584 | 国投瑞银新活力定期开放混合A | 658,800.00 | 120,000.00 | 0.60 |
| 97 | 001585 | 国投瑞银新活力定期开放混合C | 658,800.00 | 120,000.00 | 0.60 |
| 98 | 006644 | 弘毅远方消费升级混合 | 631,350.00 | 115,000.00 | 0.98 |
| 99 | 165309 | 建信沪深300指数(LOF) | 620,919.00 | 113,100.00 | 0.13 |
| 100 | 006600 | 人保沪深300指数 | 607,743.00 | 110,700.00 | 0.11 |
| 101 | 512090 | 易方达MSCI中国A股国际通ETF | 557,784.00 | 101,600.00 | 0.11 |
| 102 | 160724 | 嘉实沪深300ETF联接(LOF)C | 555,588.00 | 101,200.00 | 0.01 |
| 103 | 160706 | 嘉实沪深300ETF联接(LOF)A | 555,588.00 | 101,200.00 | 0.01 |
| 104 | 501043 | 汇添富沪深300指数(LOF)A | 525,393.00 | 95,700.00 | 0.13 |
| 105 | 501045 | 汇添富沪深300指数(LOF)C | 525,393.00 | 95,700.00 | 0.13 |
| 106 | 510760 | 国泰上证综合ETF | 483,120.00 | 88,000.00 | 0.21 |
| 107 | 510090 | 责任ETF | 450,180.00 | 82,000.00 | 0.59 |
| 108 | 005114 | 平安沪深300指数量化增强C | 422,181.00 | 76,900.00 | 0.15 |
| 109 | 005113 | 平安沪深300指数量化增强A | 422,181.00 | 76,900.00 | 0.15 |
| 110 | 000656 | 前海开源沪深300指数 | 412,573.50 | 75,150.00 | 0.13 |
| 111 | 004989 | 人保双利混合C | 359,595.00 | 65,500.00 | 0.62 |
| 112 | 004988 | 人保双利混合A | 359,595.00 | 65,500.00 | 0.62 |
| 113 | 003416 | 招商财经大数据股票A | 355,752.00 | 64,800.00 | 3.64 |
| 114 | 007952 | 招商财经大数据股票C | 355,752.00 | 64,800.00 | 3.64 |
| 115 | 512990 | 华夏MSCI中国A股国际通ETF | 351,777.24 | 64,076.00 | 0.11 |
| 116 | 519712 | 交银阿尔法核心混合 | 329,400.00 | 60,000.00 | 0.00 |
| 117 | 003197 | 光大保德信安诚债券A | 329,400.00 | 60,000.00 | 1.36 |
| 118 | 003198 | 光大保德信安诚债券C | 329,400.00 | 60,000.00 | 1.36 |
| 119 | 004153 | 信诚新悦混合A | 326,106.00 | 59,400.00 | 0.08 |
| 120 | 004154 | 信诚新悦混合B | 326,106.00 | 59,400.00 | 0.08 |
| 121 | 002177 | 信诚新泽混合B | 326,106.00 | 59,400.00 | 0.10 |
| 122 | 001596 | 信诚新泽混合A | 326,106.00 | 59,400.00 | 0.10 |
| 123 | 320014 | 诺安沪深300指数增强A | 324,459.00 | 59,100.00 | 0.13 |
| 124 | 010352 | 诺安沪深300指数增强C | 324,459.00 | 59,100.00 | 0.13 |
| 125 | 165515 | 信诚沪深300指数分级 | 298,013.67 | 54,283.00 | 0.14 |
| 126 | 000051 | 华夏沪深300ETF联接A | 283,833.00 | 51,700.00 | 0.00 |
| 127 | 005658 | 华夏沪深300ETF联接C | 283,833.00 | 51,700.00 | 0.00 |
| 128 | 005918 | 天弘沪深300ETF联接C | 272,847.51 | 49,699.00 | 0.00 |
| 129 | 000961 | 天弘沪深300ETF联接A | 272,847.51 | 49,699.00 | 0.00 |
| 130 | 160807 | 长盛沪深300指数(LOF) | 265,216.41 | 48,309.00 | 0.14 |
| 131 | 673090 | 西部利得个股精选股票 | 242,658.00 | 44,200.00 | 0.31 |
| 132 | 460300 | 华泰柏瑞沪深300ETF联接A | 241,560.00 | 44,000.00 | 0.01 |
| 133 | 006131 | 华泰柏瑞沪深300ETF联接C | 241,560.00 | 44,000.00 | 0.01 |
| 134 | 515780 | 浦银安盛MSCI中国A股ETF | 238,815.00 | 43,500.00 | 0.11 |
| 135 | 004763 | 中科沃土沃嘉混合A | 228,384.00 | 41,600.00 | 0.02 |
| 136 | 004764 | 中科沃土沃嘉混合C | 228,384.00 | 41,600.00 | 0.02 |
| 137 | 003125 | 中科沃土沃鑫成长混合发起A | 224,002.98 | 40,802.00 | 0.12 |
| 138 | 009747 | 中科沃土沃鑫成长混合发起C | 224,002.98 | 40,802.00 | 0.12 |
| 139 | 515360 | 方正富邦沪深300ETF | 217,953.00 | 39,700.00 | 0.14 |
| 140 | 000368 | 汇添富沪深300安中指数 | 215,817.39 | 39,311.00 | 0.08 |
| 141 | 512380 | 银华MSCI中国A股ETF | 212,331.24 | 38,676.00 | 0.10 |
| 142 | 515820 | 富国中证800ETF | 194,346.00 | 35,400.00 | 0.11 |
| 143 | 004454 | 前海开源盈鑫混合C | 188,856.00 | 34,400.00 | 0.04 |
| 144 | 004453 | 前海开源盈鑫混合A | 188,856.00 | 34,400.00 | 0.04 |
| 145 | 515350 | 民生加银沪深300ETF | 176,778.00 | 32,200.00 | 0.13 |
| 146 | 512180 | 建信MSCI中国A股国际通ETF | 174,033.00 | 31,700.00 | 0.11 |
| 147 | 002174 | 东方互联网嘉混合 | 171,837.00 | 31,300.00 | 0.11 |
| 148 | 163821 | 中银沪深300等权重指数(LOF) | 164,700.00 | 30,000.00 | 0.34 |
| 149 | 002691 | 前海开源恒泽混合C | 163,602.00 | 29,800.00 | 0.04 |
| 150 | 002690 | 前海开源恒泽混合A | 163,602.00 | 29,800.00 | 0.04 |
| 151 | 007339 | 易方达沪深300ETF联接C | 157,563.00 | 28,700.00 | 0.00 |
| 152 | 110020 | 易方达沪深300ETF联接A | 157,563.00 | 28,700.00 | 0.00 |
| 153 | 160806 | 长盛同庆(LOF) | 139,100.13 | 25,337.00 | 0.11 |
| 154 | 515770 | 上投摩根MSCI中国A股ETF | 126,270.00 | 23,000.00 | 0.11 |
| 155 | 000004 | 中海可转债债券C | 121,878.00 | 22,200.00 | 0.23 |
| 156 | 000003 | 中海可转债债券A | 121,878.00 | 22,200.00 | 0.23 |
| 157 | 515810 | 易方达中证800ETF | 119,133.00 | 21,700.00 | 0.11 |
| 158 | 512280 | 景顺长城MSCI中国A股国际通ETF | 118,035.00 | 21,500.00 | 0.12 |
| 159 | 660006 | 农银汇理大盘蓝筹混合 | 113,094.00 | 20,600.00 | 0.08 |
| 160 | 000972 | 新华万银策略灵活配置混合 | 109,800.00 | 20,000.00 | 1.24 |
| 161 | 002335 | 汇丰晋信大盘波动股票C | 104,859.00 | 19,100.00 | 0.57 |
| 162 | 002334 | 汇丰晋信大盘波动股票A | 104,859.00 | 19,100.00 | 0.57 |
| 163 | 512360 | 平安MSCI中国A股国际ETF | 101,016.00 | 18,400.00 | 0.11 |
| 164 | 515930 | 永赢沪深300ETF | 97,722.00 | 17,800.00 | 0.13 |
| 165 | 515130 | 博时沪深300ETF | 79,056.00 | 14,400.00 | 0.14 |
| 166 | 003183 | 华富弘鑫灵活配置混合C | 76,311.00 | 13,900.00 | 0.02 |
| 167 | 003182 | 华富弘鑫灵活配置混合A | 76,311.00 | 13,900.00 | 0.02 |
| 168 | 002729 | 华富益鑫灵活配置混合C | 68,076.00 | 12,400.00 | 0.02 |
| 169 | 002728 | 华富益鑫灵活配置混合A | 68,076.00 | 12,400.00 | 0.02 |
| 170 | 001588 | 天弘中证800指数A | 58,194.00 | 10,600.00 | 0.10 |
| 171 | 001589 | 天弘中证800指数C | 58,194.00 | 10,600.00 | 0.10 |
| 172 | 290010 | 泰信中证200指数 | 54,021.60 | 9,840.00 | 0.39 |
| 173 | 501086 | 华宝MSCIESG指数(LOF) | 45,567.00 | 8,300.00 | 0.15 |
| 174 | 512320 | 工银MSCI中国ETF | 41,724.00 | 7,600.00 | 0.12 |
| 175 | 515610 | 中银中证800ETF | 41,175.00 | 7,500.00 | 0.11 |
| 176 | 206001 | 鹏华弘泰灵活配置混合A | 37,881.00 | 6,900.00 | 0.02 |
| 177 | 001775 | 鹏华弘泰灵活配置混合C | 37,881.00 | 6,900.00 | 0.02 |
| 178 | 515310 | 添富沪深300ETF | 35,685.00 | 6,500.00 | 0.14 |
| 179 | 005295 | 诺德天富混合 | 34,038.00 | 6,200.00 | 0.09 |
| 180 | 005429 | 渤海汇金睿选混合A | 32,940.00 | 6,000.00 | 0.23 |
| 181 | 005430 | 渤海汇金睿选混合C | 32,940.00 | 6,000.00 | 0.23 |
| 182 | 160607 | 鹏华价值优势混合(LOF) | 25,583.40 | 4,660.00 | 0.00 |
| 183 | 007039 | 前海联合沪深300指数C | 24,156.00 | 4,400.00 | 0.14 |
| 184 | 003475 | 前海联合沪深300指数A | 24,156.00 | 4,400.00 | 0.14 |
| 185 | 167601 | 国金沪深300指数增强 | 22,810.95 | 4,155.00 | 0.06 |
| 186 | 510370 | 兴业沪深300ETF | 16,470.00 | 3,000.00 | 0.14 |
| 187 | 006525 | 前海开源MSCI中国A股指数C | 13,725.00 | 2,500.00 | 0.12 |
| 188 | 006524 | 前海开源MSCI中国A股指数A | 13,725.00 | 2,500.00 | 0.12 |
| 189 | 512920 | 新华MSCI中国A股国际ETF | 13,176.00 | 2,400.00 | 0.11 |
| 190 | 004936 | 中航混改精选混合A | 12,627.00 | 2,300.00 | 0.07 |
| 191 | 004937 | 中航混改精选混合C | 12,627.00 | 2,300.00 | 0.07 |
| 192 | 002987 | 广发沪深300ETF联接C | 8,784.00 | 1,600.00 | 0.00 |
| 193 | 270010 | 广发沪深300ETF联接A | 8,784.00 | 1,600.00 | 0.00 |
| 194 | 213010 | 宝盈中证100指数增强A | 7,137.00 | 1,300.00 | 0.00 |
| 195 | 007580 | 宝盈中证100指数增强C | 7,137.00 | 1,300.00 | 0.00 |
| 196 | 005082 | 诺德量化蓝筹混合A | 6,588.00 | 1,200.00 | 0.01 |
| 197 | 005083 | 诺德量化蓝筹混合C | 6,588.00 | 1,200.00 | 0.01 |
| 198 | 163805 | 中银策略混合 | 5,490.00 | 1,000.00 | 0.00 |
| 199 | 005789 | MSCI中国A股国际通ETF联接C | 3,843.00 | 700.00 | 0.00 |
| 200 | 005788 | MSCI中国A股国际通ETF联接A | 3,843.00 | 700.00 | 0.00 |
| 201 | 180003 | 银华-道琼斯88指数A | 1,098.00 | 200.00 | 0.00 |
| 202 | 200002 | 长城久泰沪深300指数A | 549.00 | 100.00 | 0.00 |
| 203 | 040002 | 华安中国A股增强指数 | 549.00 | 100.00 | 0.00 |
| 204 | 006912 | 长城久泰沪深300指数C | 549.00 | 100.00 | 0.00 |
