| 持有 中国东航(600115)的基金 |
| 报告期：2022-09-30 |
| 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 | 005233 | 广发睿毅领先混合 | 435,309,019.84 | 89,202,668.00 | 7.02 |
| 2 | 008099 | 广发价值领先混合 | 332,691,794.24 | 68,174,548.00 | 5.03 |
| 3 | 009887 | 广发稳健优选六个月持有期混合A | 233,367,129.04 | 47,821,133.00 | 8.08 |
| 4 | 009888 | 广发稳健优选六个月持有期混合C | 233,367,129.04 | 47,821,133.00 | 8.08 |
| 5 | 008297 | 广发价值优势混合 | 209,041,373.36 | 42,836,347.00 | 7.81 |
| 6 | 001763 | 广发多策略混合 | 159,621,637.76 | 32,709,352.00 | 7.09 |
| 7 | 270001 | 广发聚富混合 | 140,785,340.40 | 28,849,455.00 | 6.92 |
| 8 | 270022 | 广发内需增长混合 | 86,755,405.36 | 17,777,747.00 | 5.94 |
| 9 | 003299 | 嘉实物流产业股票C | 49,675,960.00 | 10,179,500.00 | 3.15 |
| 10 | 003298 | 嘉实物流产业股票A | 49,675,960.00 | 10,179,500.00 | 3.15 |
| 11 | 007012 | 湘财长顺混合发起式A | 30,727,456.80 | 6,296,610.00 | 6.96 |
| 12 | 007013 | 湘财长顺混合发起式C | 30,727,456.80 | 6,296,610.00 | 6.96 |
| 13 | 010072 | 方正富邦策略精选混合A | 25,620,000.00 | 5,250,000.00 | 3.37 |
| 14 | 010073 | 方正富邦策略精选混合C | 25,620,000.00 | 5,250,000.00 | 3.37 |
| 15 | 001438 | 易方达瑞享混合E | 21,998,200.64 | 4,507,828.00 | 5.15 |
| 16 | 001437 | 易方达瑞享混合I | 21,998,200.64 | 4,507,828.00 | 5.15 |
| 17 | 008128 | 湘财长源股票A | 14,762,976.00 | 3,025,200.00 | 7.97 |
| 18 | 008129 | 湘财长源股票C | 14,762,976.00 | 3,025,200.00 | 7.97 |
| 19 | 004206 | 华商元亨混合 | 9,669,232.00 | 1,981,400.00 | 1.24 |
| 20 | 003598 | 华商润丰混合A | 4,288,544.00 | 878,800.00 | 1.42 |
| 21 | 007509 | 华商润丰混合C | 4,288,544.00 | 878,800.00 | 1.42 |
| 22 | 006693 | 金信消费升级股票C | 3,966,952.00 | 812,900.00 | 5.68 |
| 23 | 006692 | 金信消费升级股票A | 3,966,952.00 | 812,900.00 | 5.68 |
| 24 | 001584 | 国投瑞银新活力定期开放混合A | 585,600.00 | 120,000.00 | 0.61 |
| 25 | 001585 | 国投瑞银新活力定期开放混合C | 585,600.00 | 120,000.00 | 0.61 |
| 26 | 003416 | 招商财经大数据股票A | 356,240.00 | 73,000.00 | 4.64 |
| 27 | 007952 | 招商财经大数据股票C | 356,240.00 | 73,000.00 | 4.64 |
| 28 | 004988 | 人保双利混合A | 319,640.00 | 65,500.00 | 0.53 |
| 29 | 004989 | 人保双利混合C | 319,640.00 | 65,500.00 | 0.53 |
