| 持有 中国东航(600115)的基金 |
| 报告期：2024-03-31 |
| 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 | 338,197,015.52 | 92,911,268.00 | 9.79 |
| 2 | 008297 | 广发价值优势混合 | 147,991,287.08 | 40,656,947.00 | 6.85 |
| 3 | 009887 | 广发稳健优选六个月持有期混合A | 120,025,844.12 | 32,974,133.00 | 6.01 |
| 4 | 009888 | 广发稳健优选六个月持有期混合C | 120,025,844.12 | 32,974,133.00 | 6.01 |
| 5 | 001763 | 广发多策略混合 | 105,952,945.28 | 29,107,952.00 | 9.84 |
| 6 | 270001 | 广发聚富混合 | 105,012,016.20 | 28,849,455.00 | 7.28 |
| 7 | 003401 | 工银可转债债券 | 88,371,719.80 | 24,277,945.00 | 4.98 |
| 8 | 001437 | 易方达瑞享混合I | 75,671,599.64 | 20,788,901.00 | 9.42 |
| 9 | 001438 | 易方达瑞享混合E | 75,671,599.64 | 20,788,901.00 | 9.42 |
| 10 | 008099 | 广发价值领先混合 | 69,211,724.40 | 19,014,210.00 | 2.13 |
| 11 | 003299 | 嘉实物流产业股票C | 28,929,737.20 | 7,947,730.00 | 3.85 |
| 12 | 003298 | 嘉实物流产业股票A | 28,929,737.20 | 7,947,730.00 | 3.85 |
| 13 | 007012 | 湘财长顺混合发起式A | 10,412,984.40 | 2,860,710.00 | 9.10 |
| 14 | 007013 | 湘财长顺混合发起式C | 10,412,984.40 | 2,860,710.00 | 9.10 |
| 15 | 420005 | 天弘周期策略混合 | 10,340,148.00 | 2,840,700.00 | 5.96 |
| 16 | 000763 | 工银新财富灵活配置混合 | 9,100,000.00 | 2,500,000.00 | 5.32 |
| 17 | 006692 | 金信消费升级股票A | 8,299,200.00 | 2,280,000.00 | 5.46 |
| 18 | 006693 | 金信消费升级股票C | 8,299,200.00 | 2,280,000.00 | 5.46 |
| 19 | 008128 | 湘财长源股票A | 8,137,584.00 | 2,235,600.00 | 8.80 |
| 20 | 008129 | 湘财长源股票C | 8,137,584.00 | 2,235,600.00 | 8.80 |
