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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(%)
1008099广发价值领先混合382,662,322.02  69,701,698.00    5.32
2005233广发睿毅领先混合378,852,036.93  69,007,657.00    7.26
3009888广发稳健优选六个月持有期混合C262,538,020.17  47,821,133.00    8.11
4009887广发稳健优选六个月持有期混合A262,538,020.17  47,821,133.00    8.11
5008297广发价值优势混合235,171,545.03  42,836,347.00    8.05
6001763广发多策略混合156,291,252.48  28,468,352.00    6.85
7270001广发聚富混合139,756,486.95  25,456,555.00    6.46
8010342招商产业精选股票C116,432,979.57  21,208,193.00    3.64
9010341招商产业精选股票A116,432,979.57  21,208,193.00    3.64
10000746招商行业精选股票101,937,222.00  18,567,800.00    3.64
11270022广发内需增长混合97,599,831.03  17,777,747.00    7.48
12510300华泰柏瑞沪深300ETF68,005,486.44  12,387,156.00    0.14
13161706招商优质成长混合(LOF)54,301,590.00  9,891,000.00    3.04
14008791招商安华债券A42,730,651.89  7,783,361.00    0.13
15008792招商安华债券C42,730,651.89  7,783,361.00    0.13
16001718工银物流产业股票33,742,824.66  6,146,234.00    1.15
17007013湘财长顺混合发起式C33,167,889.90  6,041,510.00    7.00
18007012湘财长顺混合发起式A33,167,889.90  6,041,510.00    7.00
19510330华夏沪深300ETF32,735,376.72  5,962,728.00    0.14
20159919嘉实沪深300ETF27,101,385.00  4,936,500.00    0.14
21519994长信金利趋势混合25,198,874.91  4,589,959.00    0.49
22009601招商科技动力3个月滚动持有股票A19,494,353.16  3,550,884.00    3.64
23009602招商科技动力3个月滚动持有股票C19,494,353.16  3,550,884.00    3.64
24040035华安逆向策略混合17,716,779.00  3,227,100.00    0.27
25510310易方达沪深300发起式ETF16,342,516.71  2,976,779.00    0.14
26240001华宝宝康消费品混合13,725,000.00  2,500,000.00    1.09
27008129湘财长源股票C13,054,671.00  2,377,900.00    6.50
28008128湘财长源股票A13,054,671.00  2,377,900.00    6.50
29008457招商瑞阳混合C11,548,215.00  2,103,500.00    0.17
30008456招商瑞阳混合A11,548,215.00  2,103,500.00    0.17
31008262招商研究优选股票C10,642,935.96  1,938,604.00    3.63
32008261招商研究优选股票A10,642,935.96  1,938,604.00    3.63
33001437易方达瑞享混合I10,098,459.72  1,839,428.00    2.26
34001438易方达瑞享混合E10,098,459.72  1,839,428.00    2.26
35515330天弘沪深300ETF9,742,554.00  1,774,600.00    0.14
36009708工银新兴制造混合C8,603,928.00  1,567,200.00    0.61
37009707工银新兴制造混合A8,603,928.00  1,567,200.00    0.61
38515380泰康沪深300ETF5,835,870.00  1,063,000.00    0.14
39002658招商安裕灵活配置混合C5,657,994.00  1,030,600.00    0.21
40002657招商安裕灵活配置混合A5,657,994.00  1,030,600.00    0.21
41009823鹏华招华一年持有期混合C5,490,000.00  1,000,000.00    0.03
42009822鹏华招华一年持有期混合A5,490,000.00  1,000,000.00    0.03
43510350工银瑞信沪深300ETF4,516,963.38  822,762.00    0.14
44206008鹏华丰盛稳固收益债券3,715,632.00  676,800.00    0.05
45162208泰达宏利首选企业股票3,464,739.00  631,100.00    0.51
46006939鹏华沪深300指数(LOF)C3,411,392.67  621,383.00    0.13
47160615鹏华沪深300指数(LOF)A3,411,392.67  621,383.00    0.13
48002434中银宏利混合A2,778,489.00  506,100.00    0.81
49002435中银宏利混合C2,778,489.00  506,100.00    0.81
50004932招商丰拓灵活混合A2,689,002.00  489,800.00    0.18
51004933招商丰拓灵活混合C2,689,002.00  489,800.00    0.18
52159925南方沪深300ETF2,582,572.86  470,414.00    0.14
53003967中银润利混合C2,556,144.00  465,600.00    0.82
54003966中银润利混合A2,556,144.00  465,600.00    0.82
55005630华安研究精选混合2,404,071.00  437,900.00    0.20
56006937工银沪深300指数C2,401,836.57  437,493.00    0.14
57481009工银沪深300指数A2,401,836.57  437,493.00    0.14
58002262中银宝利混合C2,364,543.00  430,700.00    0.81
59002261中银宝利混合A2,364,543.00  430,700.00    0.81
60510360广发沪深300ETF2,307,935.61  420,389.00    0.14
61008167工银消费股票C2,196,000.00  400,000.00    0.51
62008166工银消费股票A2,196,000.00  400,000.00    0.51
63510380国寿安保沪深300ETF2,135,061.00  388,900.00    0.14
64515800添富中证800ETF2,089,494.00  380,600.00    0.10
65519300大成沪深300指数A1,753,066.80  319,320.00    0.13
66007096大成沪深300指数C1,753,066.80  319,320.00    0.13
67020011国泰沪深300指数A1,642,926.42  299,258.00    0.14
68005867国泰沪深300指数C1,642,926.42  299,258.00    0.14
69519619银河君荣混合A1,472,418.00  268,200.00    1.96
70519620银河君荣混合C1,472,418.00  268,200.00    1.96
71519621银河君荣混合I1,472,418.00  268,200.00    1.96
72002614中银颐利混合A1,384,578.00  252,200.00    0.81
73002615中银颐利混合C1,384,578.00  252,200.00    0.81
74000313华安沪深300增强C1,382,931.00  251,900.00    0.10
75000312华安沪深300增强A1,382,931.00  251,900.00    0.10
76008135华宸未来价值先锋混合1,317,600.00  240,000.00    4.45
77512650添富中证长三角ETF1,206,153.00  219,700.00    0.24
78470007汇添富上证综合指数1,165,669.74  212,326.00    0.14
79003485金鹰鑫益混合C1,098,000.00  200,000.00    0.24
80003484金鹰鑫益混合A1,098,000.00  200,000.00    0.24
81007233金鹰鑫益混合E1,098,000.00  200,000.00    0.24
82009775汇丰晋信中小盘低波动股票C977,769.00  178,100.00    1.00
83009658汇丰晋信中小盘低波动股票A977,769.00  178,100.00    1.00
84515660国联安沪深300ETF947,574.00  172,600.00    0.14
85515390华安沪深300ETF941,535.00  171,500.00    0.14
86510390平安沪深300ETF913,536.00  166,400.00    0.14
87004211金鹰周期优选混合878,400.00  160,000.00    6.00
88515160招商MSCI中国A股国际通ETF844,043.58  153,742.00    0.12
89512520华泰柏瑞MSCI中国A股国际通ETF774,144.90  141,010.00    0.11
90002594工银现代服务业混合757,071.00  137,900.00    2.04
91007538永赢沪深300指数A719,739.00  131,100.00    0.13
92007539永赢沪深300指数C719,739.00  131,100.00    0.13
93512160MSCI中国A股国际通ETF663,192.00  120,800.00    0.12
94660008农银汇理沪深300指数A659,228.22  120,078.00    0.14
95005152农银汇理沪深300指数C659,228.22  120,078.00    0.14
96001585国投瑞银新活力定期开放混合C658,800.00  120,000.00    0.60
97001584国投瑞银新活力定期开放混合A658,800.00  120,000.00    0.60
98006644弘毅远方消费升级混合631,350.00  115,000.00    0.98
99165309建信沪深300指数(LOF)620,919.00  113,100.00    0.13
100006600人保沪深300指数607,743.00  110,700.00    0.11
101512090易方达MSCI中国A股国际通ETF557,784.00  101,600.00    0.11
102160706嘉实沪深300ETF联接(LOF)A555,588.00  101,200.00    0.01
103160724嘉实沪深300ETF联接(LOF)C555,588.00  101,200.00    0.01
104501045汇添富沪深300指数(LOF)C525,393.00  95,700.00    0.13
105501043汇添富沪深300指数(LOF)A525,393.00  95,700.00    0.13
106510760国泰上证综合ETF483,120.00  88,000.00    0.21
107510090责任ETF450,180.00  82,000.00    0.59
108005113平安沪深300指数量化增强A422,181.00  76,900.00    0.15
109005114平安沪深300指数量化增强C422,181.00  76,900.00    0.15
110000656前海开源沪深300指数412,573.50  75,150.00    0.13
111004989人保双利混合C359,595.00  65,500.00    0.62
112004988人保双利混合A359,595.00  65,500.00    0.62
113007952招商财经大数据股票C355,752.00  64,800.00    3.64
114003416招商财经大数据股票A355,752.00  64,800.00    3.64
115512990华夏MSCI中国A股国际通ETF351,777.24  64,076.00    0.11
116519712交银阿尔法核心混合329,400.00  60,000.00    0.00
117003198光大保德信安诚债券C329,400.00  60,000.00    1.36
118003197光大保德信安诚债券A329,400.00  60,000.00    1.36
119002177信诚新泽混合B326,106.00  59,400.00    0.10
120004153信诚新悦混合A326,106.00  59,400.00    0.08
121001596信诚新泽混合A326,106.00  59,400.00    0.10
122004154信诚新悦混合B326,106.00  59,400.00    0.08
123320014诺安沪深300指数增强A324,459.00  59,100.00    0.13
124010352诺安沪深300指数增强C324,459.00  59,100.00    0.13
125165515信诚沪深300指数分级298,013.67  54,283.00    0.14
126000051华夏沪深300ETF联接A283,833.00  51,700.00    0.00
127005658华夏沪深300ETF联接C283,833.00  51,700.00    0.00
128005918天弘沪深300ETF联接C272,847.51  49,699.00    0.00
129000961天弘沪深300ETF联接A272,847.51  49,699.00    0.00
130160807长盛沪深300指数(LOF)265,216.41  48,309.00    0.14
131673090西部利得个股精选股票242,658.00  44,200.00    0.31
132006131华泰柏瑞沪深300ETF联接C241,560.00  44,000.00    0.01
133460300华泰柏瑞沪深300ETF联接A241,560.00  44,000.00    0.01
134515780浦银安盛MSCI中国A股ETF238,815.00  43,500.00    0.11
135004764中科沃土沃嘉混合C228,384.00  41,600.00    0.02
136004763中科沃土沃嘉混合A228,384.00  41,600.00    0.02
137003125中科沃土沃鑫成长混合发起A224,002.98  40,802.00    0.12
138009747中科沃土沃鑫成长混合发起C224,002.98  40,802.00    0.12
139515360方正富邦沪深300ETF217,953.00  39,700.00    0.14
140000368汇添富沪深300安中指数215,817.39  39,311.00    0.08
141512380银华MSCI中国A股ETF212,331.24  38,676.00    0.10
142515820富国中证800ETF194,346.00  35,400.00    0.11
143004453前海开源盈鑫混合A188,856.00  34,400.00    0.04
144004454前海开源盈鑫混合C188,856.00  34,400.00    0.04
145515350民生加银沪深300ETF176,778.00  32,200.00    0.13
146512180建信MSCI中国A股国际通ETF174,033.00  31,700.00    0.11
147002174东方互联网嘉混合171,837.00  31,300.00    0.11
148163821中银沪深300等权重指数(LOF)164,700.00  30,000.00    0.34
149002690前海开源恒泽混合A163,602.00  29,800.00    0.04
150002691前海开源恒泽混合C163,602.00  29,800.00    0.04
151007339易方达沪深300ETF联接C157,563.00  28,700.00    0.00
152110020易方达沪深300ETF联接A157,563.00  28,700.00    0.00
153160806长盛同庆(LOF)139,100.13  25,337.00    0.11
154515770上投摩根MSCI中国A股ETF126,270.00  23,000.00    0.11
155000003中海可转债债券A121,878.00  22,200.00    0.23
156000004中海可转债债券C121,878.00  22,200.00    0.23
157515810易方达中证800ETF119,133.00  21,700.00    0.11
158512280景顺长城MSCI中国A股国际通ETF118,035.00  21,500.00    0.12
159660006农银汇理大盘蓝筹混合113,094.00  20,600.00    0.08
160000972新华万银策略灵活配置混合109,800.00  20,000.00    1.24
161002335汇丰晋信大盘波动股票C104,859.00  19,100.00    0.57
162002334汇丰晋信大盘波动股票A104,859.00  19,100.00    0.57
163512360平安MSCI中国A股国际ETF101,016.00  18,400.00    0.11
164515930永赢沪深300ETF97,722.00  17,800.00    0.13
165515130博时沪深300ETF79,056.00  14,400.00    0.14
166003182华富弘鑫灵活配置混合A76,311.00  13,900.00    0.02
167003183华富弘鑫灵活配置混合C76,311.00  13,900.00    0.02
168002728华富益鑫灵活配置混合A68,076.00  12,400.00    0.02
169002729华富益鑫灵活配置混合C68,076.00  12,400.00    0.02
170001589天弘中证800指数C58,194.00  10,600.00    0.10
171001588天弘中证800指数A58,194.00  10,600.00    0.10
172290010泰信中证200指数54,021.60  9,840.00    0.39
173501086华宝MSCIESG指数(LOF)45,567.00  8,300.00    0.15
174512320工银MSCI中国ETF41,724.00  7,600.00    0.12
175515610中银中证800ETF41,175.00  7,500.00    0.11
176001775鹏华弘泰灵活配置混合C37,881.00  6,900.00    0.02
177206001鹏华弘泰灵活配置混合A37,881.00  6,900.00    0.02
178515310添富沪深300ETF35,685.00  6,500.00    0.14
179005295诺德天富混合34,038.00  6,200.00    0.09
180005429渤海汇金睿选混合A32,940.00  6,000.00    0.23
181005430渤海汇金睿选混合C32,940.00  6,000.00    0.23
182160607鹏华价值优势混合(LOF)25,583.40  4,660.00    0.00
183007039前海联合沪深300指数C24,156.00  4,400.00    0.14
184003475前海联合沪深300指数A24,156.00  4,400.00    0.14
185167601国金沪深300指数增强22,810.95  4,155.00    0.06
186510370兴业沪深300ETF16,470.00  3,000.00    0.14
187006525前海开源MSCI中国A股指数C13,725.00  2,500.00    0.12
188006524前海开源MSCI中国A股指数A13,725.00  2,500.00    0.12
189512920新华MSCI中国A股国际ETF13,176.00  2,400.00    0.11
190004936中航混改精选混合A12,627.00  2,300.00    0.07
191004937中航混改精选混合C12,627.00  2,300.00    0.07
192270010广发沪深300ETF联接A8,784.00  1,600.00    0.00
193002987广发沪深300ETF联接C8,784.00  1,600.00    0.00
194007580宝盈中证100指数增强C7,137.00  1,300.00    0.00
195213010宝盈中证100指数增强A7,137.00  1,300.00    0.00
196005082诺德量化蓝筹混合A6,588.00  1,200.00    0.01
197005083诺德量化蓝筹混合C6,588.00  1,200.00    0.01
198163805中银策略混合5,490.00  1,000.00    0.00
199005789MSCI中国A股国际通ETF联接C3,843.00  700.00    0.00
200005788MSCI中国A股国际通ETF联接A3,843.00  700.00    0.00
201180003银华-道琼斯88指数A1,098.00  200.00    0.00
202200002长城久泰沪深300指数A549.00  100.00    0.00
203006912长城久泰沪深300指数C549.00  100.00    0.00
204040002华安中国A股增强指数549.00  100.00    0.00