| 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 | 007012 | 湘财长顺混合发起式A | 33,167,889.90 | 6,041,510.00 | 7.00 |
| 18 | 007013 | 湘财长顺混合发起式C | 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 | 001437 | 易方达瑞享混合I | 10,098,459.72 | 1,839,428.00 | 2.26 |
| 34 | 001438 | 易方达瑞享混合E | 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 | 009823 | 鹏华招华一年持有期混合C | 5,490,000.00 | 1,000,000.00 | 0.03 |
| 42 | 009822 | 鹏华招华一年持有期混合A | 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 | 160615 | 鹏华沪深300指数(LOF)A | 3,411,392.67 | 621,383.00 | 0.13 |
| 47 | 006939 | 鹏华沪深300指数(LOF)C | 3,411,392.67 | 621,383.00 | 0.13 |
| 48 | 002435 | 中银宏利混合C | 2,778,489.00 | 506,100.00 | 0.81 |
| 49 | 002434 | 中银宏利混合A | 2,778,489.00 | 506,100.00 | 0.81 |
| 50 | 004932 | 招商丰拓灵活混合A | 2,689,002.00 | 489,800.00 | 0.18 |
| 51 | 004933 | 招商丰拓灵活混合C | 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 | 003967 | 中银润利混合C | 2,556,144.00 | 465,600.00 | 0.82 |
| 54 | 003966 | 中银润利混合A | 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 | 481009 | 工银沪深300指数A | 2,401,836.57 | 437,493.00 | 0.14 |
| 57 | 006937 | 工银沪深300指数C | 2,401,836.57 | 437,493.00 | 0.14 |
| 58 | 002261 | 中银宝利混合A | 2,364,543.00 | 430,700.00 | 0.81 |
| 59 | 002262 | 中银宝利混合C | 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 | 008167 | 工银消费股票C | 2,196,000.00 | 400,000.00 | 0.51 |
| 62 | 008166 | 工银消费股票A | 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 |
