行情中心升级到1.1版! 官方博客
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(%)
1005233广发睿毅领先混合530,227,836.04  95,882,068.00    7.08
2008099广发价值领先混合327,799,310.44  59,276,548.00    4.14
3008297广发价值优势混合236,095,314.91  42,693,547.00    8.58
4009888广发稳健优选六个月持有期混合C234,403,610.49  42,387,633.00    8.43
5009887广发稳健优选六个月持有期混合A234,403,610.49  42,387,633.00    8.43
6001763广发多策略混合180,882,716.56  32,709,352.00    6.97
7270001广发聚富混合159,537,486.15  28,849,455.00    8.06
8010342招商产业精选股票C140,538,275.29  25,413,793.00    4.88
9010341招商产业精选股票A140,538,275.29  25,413,793.00    4.88
10510300华泰柏瑞沪深300ETF123,774,428.68  22,382,356.00    0.16
11000746招商行业精选股票123,177,432.00  22,274,400.00    5.04
12519133海富通改革驱动混合99,694,287.00  18,027,900.00    0.98
13161706招商优质成长混合(LOF)82,826,681.00  14,977,700.00    5.05
14270022广发内需增长混合78,794,464.91  14,248,547.00    6.77
15003298嘉实物流产业股票A74,434,353.00  13,460,100.00    3.07
16003299嘉实物流产业股票C74,434,353.00  13,460,100.00    3.07
17002670万家沪深300指数增强A60,353,867.00  10,913,900.00    1.30
18002671万家沪深300指数增强C60,353,867.00  10,913,900.00    1.30
19001437易方达瑞享混合I52,984,190.84  9,581,228.00    5.02
20001438易方达瑞享混合E52,984,190.84  9,581,228.00    5.02
21510330华夏沪深300ETF40,150,166.84  7,260,428.00    0.16
22001054工银新金融股票36,816,528.00  6,657,600.00    0.88
23002211嘉实新财富混合36,408,463.77  6,583,809.00    1.42
24007012湘财长顺混合发起式A34,820,253.30  6,296,610.00    9.00
25007013湘财长顺混合发起式C34,820,253.30  6,296,610.00    9.00
26159919嘉实沪深300ETF33,835,305.00  6,118,500.00    0.16
27519732交银定期支付双息平衡混合30,906,064.00  5,588,800.00    0.78
28510310易方达沪深300发起式ETF26,838,632.87  4,853,279.00    0.16
29009601招商科技动力3个月滚动持有股票A24,147,762.52  4,366,684.00    5.05
30009602招商科技动力3个月滚动持有股票C24,147,762.52  4,366,684.00    5.05
31519003海富通收益增长混合21,037,226.00  3,804,200.00    0.69
32070027嘉实周期优选混合19,504,310.00  3,527,000.00    0.78
33010072方正富邦策略精选混合A18,525,500.00  3,350,000.00    2.31
34010073方正富邦策略精选混合C18,525,500.00  3,350,000.00    2.31
35008129湘财长源股票C16,729,356.00  3,025,200.00    9.23
36008128湘财长源股票A16,729,356.00  3,025,200.00    9.23
37006693金信消费升级股票C12,264,987.00  2,217,900.00    7.13
38006692金信消费升级股票A12,264,987.00  2,217,900.00    7.13
39004641万家量化睿选混合12,153,281.00  2,197,700.00    0.85
40515330天弘沪深300ETF11,144,056.00  2,015,200.00    0.16
41163804中银收益混合A11,003,041.00  1,989,700.00    0.49
42960012中银收益混合H11,003,041.00  1,989,700.00    0.49
43001581华安沪港深通精选灵活配置混合9,783,123.00  1,769,100.00    1.91
44004206华商元亨混合8,797,677.00  1,590,900.00    1.43
45163822中银主题策略混合8,746,712.52  1,581,684.00    0.39
46009364工银科技创新6个月定开混合A8,452,052.00  1,528,400.00    5.06
47009365工银科技创新6个月定开混合C8,452,052.00  1,528,400.00    5.06
48010569海富通惠睿精选混合C8,035,643.00  1,453,100.00    0.47
49010568海富通惠睿精选混合A8,035,643.00  1,453,100.00    0.47
50003598华商润丰混合A6,222,356.00  1,125,200.00    1.72
51007509华商润丰混合C6,222,356.00  1,125,200.00    1.72
52515380泰康沪深300ETF5,866,224.00  1,060,800.00    0.16
53001140工银总回报灵活配置混合5,591,383.00  1,011,100.00    1.26
54000398华富灵活配置混合5,379,584.00  972,800.00    2.89
55001980中欧量化驱动混合5,328,708.00  963,600.00    0.13
56000763工银新财富灵活配置混合4,977,000.00  900,000.00    1.76
57510350工银瑞信沪深300ETF4,173,833.86  754,762.00    0.16
58510760国泰上证综合ETF4,067,315.00  735,500.00    1.26
59004046华夏新锦顺混合A4,004,273.00  724,100.00    0.16
60004047华夏新锦顺混合C4,004,273.00  724,100.00    0.16
61006195国金量化多因子股票3,848,880.00  696,000.00    0.18
62515660国联安沪深300ETF3,385,466.00  612,200.00    0.16
63159925南方沪深300ETF2,692,081.42  486,814.00    0.16
64005443国金量化多策略混合2,580,851.00  466,700.00    0.47
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