| 持有 中国东航(600115)的基金 |
| 报告期：2023-06-30 |
| 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 | 005233 | 广发睿毅领先混合 | 472,201,367.68 | 99,201,968.00 | 8.42 |
| 2 | 009888 | 广发稳健优选六个月持有期混合C | 201,765,133.08 | 42,387,633.00 | 8.61 |
| 3 | 009887 | 广发稳健优选六个月持有期混合A | 201,765,133.08 | 42,387,633.00 | 8.61 |
| 4 | 008297 | 广发价值优势混合 | 199,218,123.72 | 41,852,547.00 | 8.15 |
| 5 | 001763 | 广发多策略混合 | 174,294,787.52 | 36,616,552.00 | 8.72 |
| 6 | 270001 | 广发聚富混合 | 137,323,405.80 | 28,849,455.00 | 8.05 |
| 7 | 008099 | 广发价值领先混合 | 133,743,671.60 | 28,097,410.00 | 2.84 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 120,690,542.56 | 25,355,156.00 | 0.17 |
| 9 | 001437 | 易方达瑞享混合I | 108,357,596.76 | 22,764,201.00 | 5.96 |
| 10 | 001438 | 易方达瑞享混合E | 108,357,596.76 | 22,764,201.00 | 5.96 |
| 11 | 001714 | 工银文体产业股票 | 101,917,312.00 | 21,411,200.00 | 1.49 |
| 12 | 270022 | 广发内需增长混合 | 66,619,279.72 | 13,995,647.00 | 6.04 |
| 13 | 510330 | 华夏沪深300ETF | 40,897,101.28 | 8,591,828.00 | 0.17 |
| 14 | 159919 | 嘉实沪深300ETF | 36,146,964.00 | 7,593,900.00 | 0.17 |
| 15 | 510310 | 易方达沪深300发起式ETF | 33,084,756.04 | 6,950,579.00 | 0.17 |
| 16 | 001938 | 中欧时代先锋股票A | 32,186,788.23 | 6,833,713.00 | 0.22 |
| 17 | 004241 | 中欧时代先锋股票C | 32,186,788.23 | 6,833,713.00 | 0.22 |
| 18 | 004237 | 中欧新蓝筹混合C | 25,534,850.52 | 5,421,412.00 | 0.24 |
| 19 | 001885 | 中欧新蓝筹混合E | 25,534,850.52 | 5,421,412.00 | 0.24 |
| 20 | 166002 | 中欧新蓝筹混合A | 25,534,850.52 | 5,421,412.00 | 0.24 |
| 21 | 008791 | 招商安华债券A | 24,453,548.00 | 5,137,300.00 | 0.08 |
| 22 | 008792 | 招商安华债券C | 24,453,548.00 | 5,137,300.00 | 0.08 |
| 23 | 007013 | 湘财长顺混合发起式C | 23,353,559.60 | 4,906,210.00 | 8.35 |
| 24 | 007012 | 湘财长顺混合发起式A | 23,353,559.60 | 4,906,210.00 | 8.35 |
| 25 | 420005 | 天弘周期策略混合 | 22,121,148.00 | 4,647,300.00 | 4.63 |
| 26 | 166001 | 中欧新趋势混合(LOF)A | 18,239,178.27 | 3,872,437.00 | 0.25 |
| 27 | 001881 | 中欧新趋势混合(LOF)E | 18,239,178.27 | 3,872,437.00 | 0.25 |
| 28 | 005787 | 中欧新趋势混合(LOF)C | 18,239,178.27 | 3,872,437.00 | 0.25 |
| 29 | 010341 | 招商产业精选股票A | 17,144,058.68 | 3,601,693.00 | 0.67 |
| 30 | 010342 | 招商产业精选股票C | 17,144,058.68 | 3,601,693.00 | 0.67 |
| 31 | 100038 | 富国沪深300增强 | 14,667,940.00 | 3,081,500.00 | 0.16 |
| 32 | 485114 | 工银添颐债券A | 14,280,000.00 | 3,000,000.00 | 0.70 |
| 33 | 485014 | 工银添颐债券B | 14,280,000.00 | 3,000,000.00 | 0.70 |
| 34 | 007509 | 华商润丰混合C | 13,435,100.00 | 2,822,500.00 | 1.52 |
| 35 | 003598 | 华商润丰混合A | 13,435,100.00 | 2,822,500.00 | 1.52 |
| 36 | 008128 | 湘财长源股票A | 12,582,584.00 | 2,643,400.00 | 7.34 |
| 37 | 008129 | 湘财长源股票C | 12,582,584.00 | 2,643,400.00 | 7.34 |
| 38 | 006693 | 金信消费升级股票C | 12,144,687.80 | 2,551,405.00 | 6.29 |
| 39 | 006692 | 金信消费升级股票A | 12,144,687.80 | 2,551,405.00 | 6.29 |
| 40 | 515330 | 天弘沪深300ETF | 11,939,032.00 | 2,508,200.00 | 0.17 |
| 41 | 001117 | 中欧精选定期开放混合A | 11,801,823.45 | 2,505,695.00 | 0.25 |
| 42 | 001890 | 中欧精选定期开放混合E | 11,801,823.45 | 2,505,695.00 | 0.25 |
| 43 | 006021 | 广发沪深300指数增强C | 9,156,812.00 | 1,923,700.00 | 0.83 |
| 44 | 006020 | 广发沪深300指数增强A | 9,156,812.00 | 1,923,700.00 | 0.83 |
| 45 | 006530 | 中欧匠心两年持有期混合C | 8,797,724.22 | 1,867,882.00 | 0.27 |
| 46 | 006529 | 中欧匠心两年持有期混合A | 8,797,724.22 | 1,867,882.00 | 0.27 |
| 47 | 004206 | 华商元亨混合 | 7,816,872.00 | 1,642,200.00 | 1.06 |
| 48 | 000763 | 工银新财富灵活配置混合 | 7,616,000.00 | 1,600,000.00 | 3.01 |
| 49 | 960023 | 工银稳健成长混合H | 7,266,140.00 | 1,526,500.00 | 1.24 |
| 50 | 481004 | 工银稳健成长混合A | 7,266,140.00 | 1,526,500.00 | 1.24 |
| 51 | 000312 | 华安沪深300增强A | 7,120,960.00 | 1,496,000.00 | 0.55 |
| 52 | 000313 | 华安沪深300增强C | 7,120,960.00 | 1,496,000.00 | 0.55 |
| 53 | 515380 | 泰康沪深300ETF | 6,197,996.00 | 1,302,100.00 | 0.17 |
| 54 | 673101 | 西部利得沪深300指数增强C | 6,072,808.00 | 1,275,800.00 | 0.82 |
| 55 | 673100 | 西部利得沪深300指数增强A | 6,072,808.00 | 1,275,800.00 | 0.82 |
| 56 | 000746 | 招商行业精选股票 | 5,507,796.00 | 1,157,100.00 | 0.24 |
| 57 | 003299 | 嘉实物流产业股票C | 5,057,166.80 | 1,062,430.00 | 0.40 |
| 58 | 003298 | 嘉实物流产业股票A | 5,057,166.80 | 1,062,430.00 | 0.40 |
| 59 | 001997 | 工银新趋势灵活配置混合C | 5,022,276.00 | 1,055,100.00 | 1.01 |
| 60 | 001716 | 工银新趋势灵活配置混合A | 5,022,276.00 | 1,055,100.00 | 1.01 |
| 61 | 100032 | 富国中证红利指数增强A | 4,710,020.00 | 989,500.00 | 0.06 |
| 62 | 008682 | 富国中证红利指数增强C | 4,710,020.00 | 989,500.00 | 0.06 |
| 63 | 000398 | 华富灵活配置混合 | 4,434,892.00 | 931,700.00 | 3.40 |
| 64 | 510350 | 工银瑞信沪深300ETF | 4,260,495.12 | 895,062.00 | 0.17 |
| 65 | 510360 | 广发沪深300ETF | 3,299,579.64 | 693,189.00 | 0.17 |
| 66 | 161706 | 招商优质成长混合(LOF) | 3,275,356.00 | 688,100.00 | 0.21 |
| 67 | 008840 | 德邦大消费混合A | 3,094,000.00 | 650,000.00 | 1.31 |
| 68 | 008841 | 德邦大消费混合C | 3,094,000.00 | 650,000.00 | 1.31 |
| 69 | 004044 | 金鹰转型动力混合 | 2,856,000.00 | 600,000.00 | 4.55 |
| 70 | 159925 | 南方沪深300ETF | 2,742,302.64 | 576,114.00 | 0.17 |
| 71 | 006937 | 工银沪深300指数C | 2,550,850.68 | 535,893.00 | 0.16 |
| 72 | 481009 | 工银沪深300指数A | 2,550,850.68 | 535,893.00 | 0.16 |
| 73 | 006939 | 鹏华沪深300指数(LOF)C | 2,480,355.08 | 521,083.00 | 0.19 |
| 74 | 160615 | 鹏华沪深300指数(LOF)A | 2,480,355.08 | 521,083.00 | 0.19 |
| 75 | 510760 | 国泰上证综合ETF | 2,408,084.00 | 505,900.00 | 0.49 |
| 76 | 005078 | 富国宝利增强债券 | 2,382,380.00 | 500,500.00 | 0.04 |
| 77 | 515800 | 添富中证800ETF | 2,379,048.00 | 499,800.00 | 0.12 |
| 78 | 007096 | 大成沪深300指数C | 1,977,399.20 | 415,420.00 | 0.16 |
| 79 | 519300 | 大成沪深300指数A | 1,977,399.20 | 415,420.00 | 0.16 |
| 80 | 510380 | 国寿安保沪深300ETF | 1,927,324.00 | 404,900.00 | 0.17 |
| 81 | 020011 | 国泰沪深300指数A | 1,804,792.08 | 379,158.00 | 0.16 |
| 82 | 005867 | 国泰沪深300指数C | 1,804,792.08 | 379,158.00 | 0.16 |
| 83 | 450008 | 国富沪深300指数增强 | 1,663,144.00 | 349,400.00 | 0.39 |
| 84 | 515660 | 国联安沪深300ETF | 1,321,852.00 | 277,700.00 | 0.17 |
| 85 | 519619 | 银河君荣混合A | 1,276,632.00 | 268,200.00 | 1.98 |
| 86 | 519620 | 银河君荣混合C | 1,276,632.00 | 268,200.00 | 1.98 |
| 87 | 519621 | 银河君荣混合I | 1,276,632.00 | 268,200.00 | 1.98 |
| 88 | 006600 | 人保沪深300指数 | 1,099,560.00 | 231,000.00 | 0.12 |
| 89 | 515160 | 招商MSCI中国A股国际通ETF | 1,093,571.92 | 229,742.00 | 0.14 |
| 90 | 009601 | 招商科技动力3个月滚动持有股票A | 1,085,679.84 | 228,084.00 | 0.24 |
| 91 | 009602 | 招商科技动力3个月滚动持有股票C | 1,085,679.84 | 228,084.00 | 0.24 |
| 92 | 470007 | 汇添富上证综合指数 | 1,028,759.76 | 216,126.00 | 0.13 |
| 93 | 002862 | 金信量化精选混合 | 1,025,308.76 | 215,401.00 | 3.45 |
| 94 | 510390 | 平安沪深300ETF | 1,011,024.00 | 212,400.00 | 0.17 |
| 95 | 000512 | 国泰沪深300指数增强A | 959,140.00 | 201,500.00 | 0.91 |
| 96 | 002063 | 国泰沪深300指数增强C | 959,140.00 | 201,500.00 | 0.91 |
| 97 | 007538 | 永赢沪深300指数A | 801,108.00 | 168,300.00 | 0.16 |
| 98 | 007539 | 永赢沪深300指数C | 801,108.00 | 168,300.00 | 0.16 |
| 99 | 660008 | 农银汇理沪深300指数A | 728,175.28 | 152,978.00 | 0.16 |
| 100 | 005152 | 农银汇理沪深300指数C | 728,175.28 | 152,978.00 | 0.16 |
| 101 | 165309 | 建信沪深300指数(LOF) | 686,868.00 | 144,300.00 | 0.17 |
| 102 | 512090 | 易方达MSCI中国A股国际通ETF | 603,092.00 | 126,700.00 | 0.13 |
| 103 | 000656 | 前海开源沪深300指数 | 597,618.00 | 125,550.00 | 0.16 |
| 104 | 001448 | 华商双翼平衡混合 | 588,812.00 | 123,700.00 | 0.94 |
| 105 | 005114 | 平安沪深300指数量化增强C | 542,164.00 | 113,900.00 | 0.12 |
| 106 | 005113 | 平安沪深300指数量化增强A | 542,164.00 | 113,900.00 | 0.12 |
| 107 | 003015 | 中金沪深300指数A | 523,600.00 | 110,000.00 | 0.17 |
| 108 | 003579 | 中金沪深300指数C | 523,600.00 | 110,000.00 | 0.17 |
| 109 | 005961 | 博时量化价值股票C | 505,512.00 | 106,200.00 | 0.40 |
| 110 | 005960 | 博时量化价值股票A | 505,512.00 | 106,200.00 | 0.40 |
| 111 | 160807 | 长盛沪深300指数(LOF) | 500,318.84 | 105,109.00 | 0.23 |
| 112 | 320014 | 诺安沪深300指数增强A | 493,136.00 | 103,600.00 | 0.17 |
| 113 | 010352 | 诺安沪深300指数增强C | 493,136.00 | 103,600.00 | 0.17 |
| 114 | 512990 | 华夏MSCI中国A股国际通ETF | 492,545.76 | 103,476.00 | 0.13 |
| 115 | 512160 | MSCI中国A股国际通ETF | 471,240.00 | 99,000.00 | 0.14 |
| 116 | 005918 | 天弘沪深300ETF联接C | 456,479.24 | 95,899.00 | 0.01 |
| 117 | 000961 | 天弘沪深300ETF联接A | 456,479.24 | 95,899.00 | 0.01 |
| 118 | 000042 | 中证财通可持续发展100指数A | 450,772.00 | 94,700.00 | 0.63 |
| 119 | 003184 | 中证财通可持续发展100指数C | 450,772.00 | 94,700.00 | 0.63 |
| 120 | 501043 | 汇添富沪深300指数(LOF)A | 430,304.00 | 90,400.00 | 0.16 |
| 121 | 501045 | 汇添富沪深300指数(LOF)C | 430,304.00 | 90,400.00 | 0.16 |
| 122 | 515390 | 华安沪深300ETF | 383,656.00 | 80,600.00 | 0.16 |
| 123 | 166007 | 中欧互通精选混合A | 341,292.00 | 71,700.00 | 0.59 |
| 124 | 001884 | 中欧互通精选混合E | 341,292.00 | 71,700.00 | 0.59 |
| 125 | 110020 | 易方达沪深300ETF联接A | 333,200.00 | 70,000.00 | 0.00 |
| 126 | 007339 | 易方达沪深300ETF联接C | 333,200.00 | 70,000.00 | 0.00 |
| 127 | 005371 | 中加心悦混合A | 316,540.00 | 66,500.00 | 0.23 |
| 128 | 005372 | 中加心悦混合C | 316,540.00 | 66,500.00 | 0.23 |
| 129 | 002261 | 中银宝利混合A | 316,064.00 | 66,400.00 | 0.58 |
| 130 | 002262 | 中银宝利混合C | 316,064.00 | 66,400.00 | 0.58 |
| 131 | 002955 | 融通新趋势灵活配置混合 | 303,212.00 | 63,700.00 | 0.80 |
| 132 | 002434 | 中银宏利混合A | 290,836.00 | 61,100.00 | 0.59 |
| 133 | 002435 | 中银宏利混合C | 290,836.00 | 61,100.00 | 0.59 |
| 134 | 519712 | 交银阿尔法核心混合 | 285,600.00 | 60,000.00 | 0.00 |
| 135 | 005635 | 博时量化多策略股票A | 285,124.00 | 59,900.00 | 0.09 |
| 136 | 005636 | 博时量化多策略股票C | 285,124.00 | 59,900.00 | 0.09 |
| 137 | 002177 | 信诚新泽混合B | 282,744.00 | 59,400.00 | 0.12 |
| 138 | 001596 | 信诚新泽混合A | 282,744.00 | 59,400.00 | 0.12 |
| 139 | 004154 | 信诚新悦混合B | 282,744.00 | 59,400.00 | 0.11 |
| 140 | 004153 | 信诚新悦混合A | 282,744.00 | 59,400.00 | 0.11 |
| 141 | 515360 | 方正富邦沪深300ETF | 262,276.00 | 55,100.00 | 0.17 |
| 142 | 006034 | 富国MSCI中国A股国际通指数增强 | 247,996.00 | 52,100.00 | 0.14 |
| 143 | 005658 | 华夏沪深300ETF联接C | 245,616.00 | 51,600.00 | 0.00 |
| 144 | 000051 | 华夏沪深300ETF联接A | 245,616.00 | 51,600.00 | 0.00 |
| 145 | 006336 | 泓德量化精选混合 | 244,188.00 | 51,300.00 | 0.10 |
| 146 | 004764 | 中科沃土沃嘉混合C | 238,000.00 | 50,000.00 | 0.03 |
| 147 | 004763 | 中科沃土沃嘉混合A | 238,000.00 | 50,000.00 | 0.03 |
| 148 | 165515 | 信诚沪深300指数分级 | 221,735.08 | 46,583.00 | 0.16 |
| 149 | 515810 | 易方达中证800ETF | 216,104.00 | 45,400.00 | 0.13 |
| 150 | 512380 | 银华MSCI中国A股ETF | 213,119.48 | 44,773.00 | 0.13 |
| 151 | 004454 | 前海开源盈鑫混合C | 185,640.00 | 39,000.00 | 0.05 |
| 152 | 004453 | 前海开源盈鑫混合A | 185,640.00 | 39,000.00 | 0.05 |
| 153 | 515350 | 民生加银沪深300ETF | 178,976.00 | 37,600.00 | 0.16 |
| 154 | 512180 | 建信MSCI中国A股国际通ETF | 175,168.00 | 36,800.00 | 0.13 |
| 155 | 002691 | 前海开源恒泽混合C | 156,128.00 | 32,800.00 | 0.04 |
| 156 | 002690 | 前海开源恒泽混合A | 156,128.00 | 32,800.00 | 0.04 |
| 157 | 006441 | 中信建投中证500指数增强C | 152,320.00 | 32,000.00 | 0.03 |
| 158 | 006440 | 中信建投中证500指数增强A | 152,320.00 | 32,000.00 | 0.03 |
| 159 | 006131 | 华泰柏瑞沪深300ETF联接C | 151,844.00 | 31,900.00 | 0.01 |
| 160 | 460300 | 华泰柏瑞沪深300ETF联接A | 151,844.00 | 31,900.00 | 0.01 |
| 161 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 137,135.60 | 28,810.00 | 0.12 |
| 162 | 660006 | 农银汇理大盘蓝筹混合 | 136,136.00 | 28,600.00 | 0.11 |
| 163 | 515130 | 博时沪深300ETF | 134,708.00 | 28,300.00 | 0.17 |
| 164 | 163821 | 中银沪深300等权重指数(LOF) | 132,804.00 | 27,900.00 | 0.32 |
| 165 | 006785 | 东方量化多策略混合 | 130,900.00 | 27,500.00 | 0.09 |
| 166 | 515770 | 上投摩根MSCI中国A股ETF | 118,524.00 | 24,900.00 | 0.12 |
| 167 | 000368 | 汇添富沪深300安中指数 | 104,296.36 | 21,911.00 | 0.04 |
| 168 | 512360 | 平安MSCI中国A股国际ETF | 103,768.00 | 21,800.00 | 0.13 |
| 169 | 515310 | 添富沪深300ETF | 97,104.00 | 20,400.00 | 0.17 |
| 170 | 160806 | 长盛同庆(LOF) | 90,616.12 | 19,037.00 | 0.11 |
| 171 | 510370 | 兴业沪深300ETF | 81,396.00 | 17,100.00 | 0.16 |
| 172 | 512280 | 景顺长城MSCI中国A股国际通ETF | 80,920.00 | 17,000.00 | 0.14 |
| 173 | 519165 | 新华鑫利灵活配置混合 | 76,160.00 | 16,000.00 | 1.59 |
| 174 | 160706 | 嘉实沪深300ETF联接(LOF)A | 71,876.00 | 15,100.00 | 0.00 |
| 175 | 160724 | 嘉实沪深300ETF联接(LOF)C | 71,876.00 | 15,100.00 | 0.00 |
| 176 | 004402 | 金信民旺债券C | 66,640.00 | 14,000.00 | 0.59 |
| 177 | 004222 | 金信民旺债券A | 66,640.00 | 14,000.00 | 0.59 |
| 178 | 006524 | 前海开源MSCI中国A股指数A | 65,688.00 | 13,800.00 | 0.13 |
| 179 | 006525 | 前海开源MSCI中国A股指数C | 65,688.00 | 13,800.00 | 0.13 |
| 180 | 002728 | 华富益鑫灵活配置混合A | 59,024.00 | 12,400.00 | 0.11 |
| 181 | 002729 | 华富益鑫灵活配置混合C | 59,024.00 | 12,400.00 | 0.11 |
| 182 | 004495 | 博时量化平衡混合 | 59,024.00 | 12,400.00 | 0.02 |
| 183 | 005530 | 汇添富沪深300指数增强A | 56,168.00 | 11,800.00 | 0.00 |
| 184 | 010556 | 汇添富沪深300指数增强C | 56,168.00 | 11,800.00 | 0.00 |
| 185 | 001588 | 天弘中证800指数A | 55,692.00 | 11,700.00 | 0.09 |
| 186 | 001589 | 天弘中证800指数C | 55,692.00 | 11,700.00 | 0.09 |
| 187 | 501086 | 华宝MSCIESG指数(LOF) | 39,984.00 | 8,400.00 | 0.13 |
| 188 | 512320 | 工银MSCI中国ETF | 37,604.00 | 7,900.00 | 0.14 |
| 189 | 515780 | 浦银安盛MSCI中国A股ETF | 29,036.00 | 6,100.00 | 0.13 |
| 190 | 008238 | 中泰沪深300指数增强A | 27,608.00 | 5,800.00 | 0.01 |
| 191 | 008239 | 中泰沪深300指数增强C | 27,608.00 | 5,800.00 | 0.01 |
| 192 | 009747 | 中科沃土沃鑫成长混合发起C | 26,189.52 | 5,502.00 | 0.23 |
| 193 | 003125 | 中科沃土沃鑫成长混合发起A | 26,189.52 | 5,502.00 | 0.23 |
| 194 | 009059 | 南方沪深300增强A | 24,752.00 | 5,200.00 | 0.01 |
| 195 | 009060 | 南方沪深300增强C | 24,752.00 | 5,200.00 | 0.01 |
| 196 | 160607 | 鹏华价值优势混合(LOF) | 22,181.60 | 4,660.00 | 0.00 |
| 197 | 290010 | 泰信中证200指数 | 20,658.40 | 4,340.00 | 0.38 |
| 198 | 008835 | 富国量化对冲策略三个月持有期混合A | 20,468.00 | 4,300.00 | 0.01 |
| 199 | 008836 | 富国量化对冲策略三个月持有期混合C | 20,468.00 | 4,300.00 | 0.01 |
| 200 | 010053 | 安信聚利增强债券B | 19,516.00 | 4,100.00 | 0.03 |
| 201 | 006839 | 安信聚利增强债券A | 19,516.00 | 4,100.00 | 0.03 |
| 202 | 006840 | 安信聚利增强债券C | 19,516.00 | 4,100.00 | 0.03 |
| 203 | 007580 | 宝盈中证100指数增强C | 6,188.00 | 1,300.00 | 0.00 |
| 204 | 213010 | 宝盈中证100指数增强A | 6,188.00 | 1,300.00 | 0.00 |
| 205 | 163805 | 中银策略混合 | 4,760.00 | 1,000.00 | 0.00 |
| 206 | 040002 | 华安中国A股增强指数 | 476.00 | 100.00 | 0.00 |
