| 持有 中国东航(600115)的基金 |
| 报告期：2023-12-31 |
| 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 | 384,903,635.84 | 99,201,968.00 | 9.45 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 248,090,133.28 | 63,940,756.00 | 0.19 |
| 3 | 008297 | 广发价值优势混合 | 160,238,750.36 | 41,298,647.00 | 8.14 |
| 4 | 009887 | 广发稳健优选六个月持有期混合A | 157,075,332.04 | 40,483,333.00 | 8.19 |
| 5 | 009888 | 广发稳健优选六个月持有期混合C | 157,075,332.04 | 40,483,333.00 | 8.19 |
| 6 | 001763 | 广发多策略混合 | 125,292,385.76 | 32,291,852.00 | 9.98 |
| 7 | 270001 | 广发聚富混合 | 111,935,885.40 | 28,849,455.00 | 7.47 |
| 8 | 001714 | 工银文体产业股票 | 99,078,128.00 | 25,535,600.00 | 1.78 |
| 9 | 510310 | 易方达沪深300发起式ETF | 93,132,334.52 | 24,003,179.00 | 0.19 |
| 10 | 001437 | 易方达瑞享混合I | 80,660,935.88 | 20,788,901.00 | 7.04 |
| 11 | 001438 | 易方达瑞享混合E | 80,660,935.88 | 20,788,901.00 | 7.04 |
| 12 | 159919 | 嘉实沪深300ETF | 78,681,356.00 | 20,278,700.00 | 0.19 |
| 13 | 008099 | 广发价值领先混合 | 73,775,134.80 | 19,014,210.00 | 1.90 |
| 14 | 510330 | 华夏沪深300ETF | 71,893,016.64 | 18,529,128.00 | 0.19 |
| 15 | 270022 | 广发内需增长混合 | 56,309,070.36 | 14,512,647.00 | 5.97 |
| 16 | 519702 | 交银趋势优先混合 | 52,400,257.48 | 13,505,221.00 | 0.89 |
| 17 | 005794 | 银华心怡灵活配置混合 | 38,011,972.00 | 9,796,900.00 | 0.63 |
| 18 | 481001 | 工银核心价值混合A | 36,603,241.00 | 9,433,825.00 | 0.98 |
| 19 | 960010 | 工银核心价值混合H | 36,603,241.00 | 9,433,825.00 | 0.98 |
| 20 | 519732 | 交银定期支付双息平衡混合 | 29,702,176.00 | 7,655,200.00 | 0.88 |
| 21 | 003298 | 嘉实物流产业股票A | 27,725,044.40 | 7,145,630.00 | 3.37 |
| 22 | 003299 | 嘉实物流产业股票C | 27,725,044.40 | 7,145,630.00 | 3.37 |
| 23 | 008792 | 招商安华债券C | 19,932,724.00 | 5,137,300.00 | 0.07 |
| 24 | 008791 | 招商安华债券A | 19,932,724.00 | 5,137,300.00 | 0.07 |
| 25 | 005530 | 汇添富沪深300指数增强A | 16,443,828.00 | 4,238,100.00 | 0.51 |
| 26 | 010556 | 汇添富沪深300指数增强C | 16,443,828.00 | 4,238,100.00 | 0.51 |
| 27 | 002670 | 万家沪深300指数增强A | 16,349,932.00 | 4,213,900.00 | 0.61 |
| 28 | 002671 | 万家沪深300指数增强C | 16,349,932.00 | 4,213,900.00 | 0.61 |
| 29 | 515330 | 天弘沪深300ETF | 15,036,940.00 | 3,875,500.00 | 0.19 |
| 30 | 420005 | 天弘周期策略混合 | 14,997,364.00 | 3,865,300.00 | 5.76 |
| 31 | 007012 | 湘财长顺混合发起式A | 14,034,386.80 | 3,617,110.00 | 8.43 |
| 32 | 007013 | 湘财长顺混合发起式C | 14,034,386.80 | 3,617,110.00 | 8.43 |
| 33 | 485114 | 工银添颐债券A | 11,640,000.00 | 3,000,000.00 | 1.29 |
| 34 | 485014 | 工银添颐债券B | 11,640,000.00 | 3,000,000.00 | 1.29 |
| 35 | 006692 | 金信消费升级股票A | 11,368,400.00 | 2,930,000.00 | 9.00 |
| 36 | 006693 | 金信消费升级股票C | 11,368,400.00 | 2,930,000.00 | 9.00 |
| 37 | 515800 | 添富中证800ETF | 9,946,768.00 | 2,563,600.00 | 0.14 |
| 38 | 000763 | 工银新财富灵活配置混合 | 9,700,000.00 | 2,500,000.00 | 5.18 |
| 39 | 008129 | 湘财长源股票C | 9,598,732.00 | 2,473,900.00 | 8.71 |
| 40 | 008128 | 湘财长源股票A | 9,598,732.00 | 2,473,900.00 | 8.71 |
| 41 | 001735 | 广发百发大数据成长混合E | 9,216,940.00 | 2,375,500.00 | 0.39 |
| 42 | 001734 | 广发百发大数据成长混合A | 9,216,940.00 | 2,375,500.00 | 0.39 |
| 43 | 009345 | 中银顺兴回报一年持有期混合A | 8,543,372.00 | 2,201,900.00 | 0.94 |
| 44 | 009346 | 中银顺兴回报一年持有期混合C | 8,543,372.00 | 2,201,900.00 | 0.94 |
| 45 | 000311 | 景顺长城沪深300指数增强 | 8,463,832.00 | 2,181,400.00 | 0.20 |
| 46 | 515380 | 泰康沪深300ETF | 7,949,344.00 | 2,048,800.00 | 0.19 |
| 47 | 000124 | 华宝服务优选混合 | 6,116,917.00 | 1,576,525.00 | 1.14 |
| 48 | 001008 | 工银国企改革股票 | 6,057,068.00 | 1,561,100.00 | 0.93 |
| 49 | 159925 | 南方沪深300ETF | 5,956,630.32 | 1,535,214.00 | 0.19 |
| 50 | 000313 | 华安沪深300增强C | 5,804,480.00 | 1,496,000.00 | 0.47 |
| 51 | 000312 | 华安沪深300增强A | 5,804,480.00 | 1,496,000.00 | 0.47 |
| 52 | 163503 | 天治核心成长混合(LOF) | 5,044,000.00 | 1,300,000.00 | 1.88 |
| 53 | 510360 | 广发沪深300ETF | 4,457,689.32 | 1,148,889.00 | 0.19 |
| 54 | 510350 | 工银瑞信沪深300ETF | 4,386,580.56 | 1,130,562.00 | 0.19 |
| 55 | 100038 | 富国沪深300增强 | 4,361,508.00 | 1,124,100.00 | 0.05 |
| 56 | 001974 | 景顺长城量化新动力股票 | 4,039,856.00 | 1,041,200.00 | 0.56 |
| 57 | 000398 | 华富灵活配置混合 | 3,561,064.00 | 917,800.00 | 4.13 |
| 58 | 515660 | 国联安沪深300ETF | 3,279,764.00 | 845,300.00 | 0.19 |
| 59 | 000762 | 汇添富绝对收益定开混合A | 2,752,084.00 | 709,300.00 | 0.07 |
| 60 | 008140 | 汇添富绝对收益定开混合C | 2,752,084.00 | 709,300.00 | 0.07 |
| 61 | 481009 | 工银沪深300指数A | 2,701,616.84 | 696,293.00 | 0.18 |
| 62 | 006937 | 工银沪深300指数C | 2,701,616.84 | 696,293.00 | 0.18 |
| 63 | 450008 | 国富沪深300指数增强 | 2,657,024.00 | 684,800.00 | 0.76 |
| 64 | 002315 | 创金合信沪深300增强C | 2,490,184.00 | 641,800.00 | 0.76 |
| 65 | |
