| 持有 中国东航(600115)的基金 |
| 报告期：2022-12-31 |
| 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 | 530,227,836.04 | 95,882,068.00 | 7.08 |
| 2 | 008099 | 广发价值领先混合 | 327,799,310.44 | 59,276,548.00 | 4.14 |
| 3 | 008297 | 广发价值优势混合 | 236,095,314.91 | 42,693,547.00 | 8.58 |
| 4 | 009888 | 广发稳健优选六个月持有期混合C | 234,403,610.49 | 42,387,633.00 | 8.43 |
| 5 | 009887 | 广发稳健优选六个月持有期混合A | 234,403,610.49 | 42,387,633.00 | 8.43 |
| 6 | 001763 | 广发多策略混合 | 180,882,716.56 | 32,709,352.00 | 6.97 |
| 7 | 270001 | 广发聚富混合 | 159,537,486.15 | 28,849,455.00 | 8.06 |
| 8 | 010342 | 招商产业精选股票C | 140,538,275.29 | 25,413,793.00 | 4.88 |
| 9 | 010341 | 招商产业精选股票A | 140,538,275.29 | 25,413,793.00 | 4.88 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 123,774,428.68 | 22,382,356.00 | 0.16 |
| 11 | 000746 | 招商行业精选股票 | 123,177,432.00 | 22,274,400.00 | 5.04 |
| 12 | 519133 | 海富通改革驱动混合 | 99,694,287.00 | 18,027,900.00 | 0.98 |
| 13 | 161706 | 招商优质成长混合(LOF) | 82,826,681.00 | 14,977,700.00 | 5.05 |
| 14 | 270022 | 广发内需增长混合 | 78,794,464.91 | 14,248,547.00 | 6.77 |
| 15 | 003298 | 嘉实物流产业股票A | 74,434,353.00 | 13,460,100.00 | 3.07 |
| 16 | 003299 | 嘉实物流产业股票C | 74,434,353.00 | 13,460,100.00 | 3.07 |
| 17 | 002670 | 万家沪深300指数增强A | 60,353,867.00 | 10,913,900.00 | 1.30 |
| 18 | 002671 | 万家沪深300指数增强C | 60,353,867.00 | 10,913,900.00 | 1.30 |
| 19 | 001437 | 易方达瑞享混合I | 52,984,190.84 | 9,581,228.00 | 5.02 |
| 20 | 001438 | 易方达瑞享混合E | 52,984,190.84 | 9,581,228.00 | 5.02 |
| 21 | 510330 | 华夏沪深300ETF | 40,150,166.84 | 7,260,428.00 | 0.16 |
| 22 | 001054 | 工银新金融股票 | 36,816,528.00 | 6,657,600.00 | 0.88 |
| 23 | 002211 | 嘉实新财富混合 | 36,408,463.77 | 6,583,809.00 | 1.42 |
| 24 | 007012 | 湘财长顺混合发起式A | 34,820,253.30 | 6,296,610.00 | 9.00 |
| 25 | 007013 | 湘财长顺混合发起式C | 34,820,253.30 | 6,296,610.00 | 9.00 |
| 26 | 159919 | 嘉实沪深300ETF | 33,835,305.00 | 6,118,500.00 | 0.16 |
| 27 | 519732 | 交银定期支付双息平衡混合 | 30,906,064.00 | 5,588,800.00 | 0.78 |
| 28 | 510310 | 易方达沪深300发起式ETF | 26,838,632.87 | 4,853,279.00 | 0.16 |
| 29 | 009601 | 招商科技动力3个月滚动持有股票A | 24,147,762.52 | 4,366,684.00 | 5.05 |
| 30 | 009602 | 招商科技动力3个月滚动持有股票C | 24,147,762.52 | 4,366,684.00 | 5.05 |
| 31 | 519003 | 海富通收益增长混合 | 21,037,226.00 | 3,804,200.00 | 0.69 |
| 32 | 070027 | 嘉实周期优选混合 | 19,504,310.00 | 3,527,000.00 | 0.78 |
| 33 | 010072 | 方正富邦策略精选混合A | 18,525,500.00 | 3,350,000.00 | 2.31 |
| 34 | 010073 | 方正富邦策略精选混合C | 18,525,500.00 | 3,350,000.00 | 2.31 |
| 35 | 008129 | 湘财长源股票C | 16,729,356.00 | 3,025,200.00 | 9.23 |
| 36 | 008128 | 湘财长源股票A | 16,729,356.00 | 3,025,200.00 | 9.23 |
| 37 | 006693 | 金信消费升级股票C | 12,264,987.00 | 2,217,900.00 | 7.13 |
| 38 | 006692 | 金信消费升级股票A | 12,264,987.00 | 2,217,900.00 | 7.13 |
| 39 | 004641 | 万家量化睿选混合 | 12,153,281.00 | 2,197,700.00 | 0.85 |
| 40 | 515330 | 天弘沪深300ETF | 11,144,056.00 | 2,015,200.00 | 0.16 |
| 41 | 163804 | 中银收益混合A | 11,003,041.00 | 1,989,700.00 | 0.49 |
| 42 | 960012 | 中银收益混合H | 11,003,041.00 | 1,989,700.00 | 0.49 |
| 43 | 001581 | 华安沪港深通精选灵活配置混合 | 9,783,123.00 | 1,769,100.00 | 1.91 |
| 44 | 004206 | 华商元亨混合 | 8,797,677.00 | 1,590,900.00 | 1.43 |
| 45 | 163822 | 中银主题策略混合 | 8,746,712.52 | 1,581,684.00 | 0.39 |
| 46 | 009364 | 工银科技创新6个月定开混合A | 8,452,052.00 | 1,528,400.00 | 5.06 |
| 47 | 009365 | 工银科技创新6个月定开混合C | 8,452,052.00 | 1,528,400.00 | 5.06 |
| 48 | 010569 | 海富通惠睿精选混合C | 8,035,643.00 | 1,453,100.00 | 0.47 |
| 49 | 010568 | 海富通惠睿精选混合A | 8,035,643.00 | 1,453,100.00 | 0.47 |
| 50 | 003598 | 华商润丰混合A | 6,222,356.00 | 1,125,200.00 | 1.72 |
| 51 | 007509 | 华商润丰混合C | 6,222,356.00 | 1,125,200.00 | 1.72 |
| 52 | 515380 | 泰康沪深300ETF | 5,866,224.00 | 1,060,800.00 | 0.16 |
| 53 | 001140 | 工银总回报灵活配置混合 | 5,591,383.00 | 1,011,100.00 | 1.26 |
| 54 | 000398 | 华富灵活配置混合 | 5,379,584.00 | 972,800.00 | 2.89 |
| 55 | 001980 | 中欧量化驱动混合 | 5,328,708.00 | 963,600.00 | 0.13 |
| 56 | 000763 | 工银新财富灵活配置混合 | 4,977,000.00 | 900,000.00 | 1.76 |
| 57 | 510350 | 工银瑞信沪深300ETF | 4,173,833.86 | 754,762.00 | 0.16 |
| 58 | 510760 | 国泰上证综合ETF | 4,067,315.00 | 735,500.00 | 1.26 |
| 59 | 004046 | 华夏新锦顺混合A | 4,004,273.00 | 724,100.00 | 0.16 |
| 60 | 004047 | 华夏新锦顺混合C | 4,004,273.00 | 724,100.00 | 0.16 |
| 61 | 006195 | 国金量化多因子股票 | 3,848,880.00 | 696,000.00 | 0.18 |
| 62 | 515660 | 国联安沪深300ETF | 3,385,466.00 | 612,200.00 | 0.16 |
| 63 | 159925 | 南方沪深300ETF | 2,692,081.42 | 486,814.00 | 0.16 |
| 64 | 005443 | 国金量化多策略混合 | 2,580,851.00 | 466,700.00 | 0.47 |
| 65 | |
