| 持有 中国东航(600115)的基金 |
| 报告期：2023-03-31 |
| 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 | 510,890,135.20 | 99,201,968.00 | 7.50 |
| 2 | 008099 | 广发价值领先混合 | 240,948,147.20 | 46,786,048.00 | 3.72 |
| 3 | 009887 | 广发稳健优选六个月持有期混合A | 218,296,309.95 | 42,387,633.00 | 8.58 |
| 4 | 009888 | 广发稳健优选六个月持有期混合C | 218,296,309.95 | 42,387,633.00 | 8.58 |
| 5 | 008297 | 广发价值优势混合 | 215,540,617.05 | 41,852,547.00 | 8.30 |
| 6 | 001763 | 广发多策略混合 | 188,575,242.80 | 36,616,552.00 | 7.85 |
| 7 | 270001 | 广发聚富混合 | 148,574,693.25 | 28,849,455.00 | 7.71 |
| 8 | 010342 | 招商产业精选股票C | 130,881,033.95 | 25,413,793.00 | 4.62 |
| 9 | 010341 | 招商产业精选股票A | 130,881,033.95 | 25,413,793.00 | 4.62 |
| 10 | 000746 | 招商行业精选股票 | 114,713,160.00 | 22,274,400.00 | 4.45 |
| 11 | 161706 | 招商优质成长混合(LOF) | 77,135,155.00 | 14,977,700.00 | 4.51 |
| 12 | 270022 | 广发内需增长混合 | 69,803,857.05 | 13,554,147.00 | 6.43 |
| 13 | 007013 | 湘财长顺混合发起式C | 31,030,346.50 | 6,025,310.00 | 7.66 |
| 14 | 007012 | 湘财长顺混合发起式A | 31,030,346.50 | 6,025,310.00 | 7.66 |
| 15 | 009601 | 招商科技动力3个月滚动持有股票A | 22,488,422.60 | 4,366,684.00 | 4.55 |
| 16 | 009602 | 招商科技动力3个月滚动持有股票C | 22,488,422.60 | 4,366,684.00 | 4.55 |
| 17 | 420005 | 天弘周期策略混合 | 22,066,720.00 | 4,284,800.00 | 4.82 |
| 18 | 008128 | 湘财长源股票A | 13,946,715.00 | 2,708,100.00 | 8.12 |
| 19 | 008129 | 湘财长源股票C | 13,946,715.00 | 2,708,100.00 | 8.12 |
| 20 | 006693 | 金信消费升级股票C | 10,953,535.00 | 2,126,900.00 | 6.54 |
| 21 | 006692 | 金信消费升级股票A | 10,953,535.00 | 2,126,900.00 | 6.54 |
| 22 | 004206 | 华商元亨混合 | 7,490,675.00 | 1,454,500.00 | 1.29 |
| 23 | 007509 | 华商润丰混合C | 6,640,925.00 | 1,289,500.00 | 1.52 |
| 24 | 003598 | 华商润丰混合A | 6,640,925.00 | 1,289,500.00 | 1.52 |
| 25 | 002862 | 金信量化精选混合 | 602,611.80 | 117,012.00 | 4.22 |
| 26 | 519165 | 新华鑫利灵活配置混合 | 82,400.00 | 16,000.00 | 1.68 |
