| 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 | 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 |
| 3 | 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 |
| 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 | 004241 | 中欧时代先锋股票C | 32,186,788.23 | 6,833,713.00 | 0.22 |
| 17 | 001938 | 中欧时代先锋股票A | 32,186,788.23 | 6,833,713.00 | 0.22 |
| 18 | 166002 | 中欧新蓝筹混合A | 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 | 004237 | 中欧新蓝筹混合C | 25,534,850.52 | 5,421,412.00 | 0.24 |
| 21 | 008792 | 招商安华债券C | 24,453,548.00 | 5,137,300.00 | 0.08 |
| 22 | 008791 | 招商安华债券A | 24,453,548.00 | 5,137,300.00 | 0.08 |
| 23 | 007012 | 湘财长顺混合发起式A | 23,353,559.60 | 4,906,210.00 | 8.35 |
| 24 | 007013 | 湘财长顺混合发起式C | 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 | 001881 | 中欧新趋势混合(LOF)E | 18,239,178.27 | 3,872,437.00 | 0.25 |
| 27 | 166001 | 中欧新趋势混合(LOF)A | 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 | 010342 | 招商产业精选股票C | 17,144,058.68 | 3,601,693.00 | 0.67 |
| 30 | 010341 | 招商产业精选股票A | 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 | 485014 | 工银添颐债券B | 14,280,000.00 | 3,000,000.00 | 0.70 |
| 33 | 485114 | 工银添颐债券A | 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 | 008129 | 湘财长源股票C | 12,582,584.00 | 2,643,400.00 | 7.34 |
| 37 | 008128 | 湘财长源股票A | 12,582,584.00 | 2,643,400.00 | 7.34 |
| 38 | 006692 | 金信消费升级股票A | 12,144,687.80 | 2,551,405.00 | 6.29 |
| 39 | 006693 | 金信消费升级股票C | 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 | 001890 | 中欧精选定期开放混合E | 11,801,823.45 | 2,505,695.00 | 0.25 |
| 42 | 001117 | 中欧精选定期开放混合A | 11,801,823.45 | 2,505,695.00 | 0.25 |
| 43 | 006020 | 广发沪深300指数增强A | 9,156,812.00 | 1,923,700.00 | 0.83 |
| 44 | 006021 | 广发沪深300指数增强C | 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 | 673100 | 西部利得沪深300指数增强A | 6,072,808.00 | 1,275,800.00 | 0.82 |
| 55 | 673101 | 西部利得沪深300指数增强C | 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 | 003298 | 嘉实物流产业股票A | 5,057,166.80 | 1,062,430.00 | 0.40 |
| 58 | 003299 | 嘉实物流产业股票C | 5,057,166.80 | 1,062,430.00 | 0.40 |
| 59 | 001716 | 工银新趋势灵活配置混合A | 5,022,276.00 | 1,055,100.00 | 1.01 |
| 60 | 001997 | 工银新趋势灵活配置混合C | 5,022,276.00 | 1,055,100.00 | 1.01 |
| 61 | 008682 | 富国中证红利指数增强C | 4,710,020.00 | 989,500.00 | 0.06 |
| 62 | 100032 | 富国中证红利指数增强A | 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 |
