| 持有 中国东航(600115)的基金 |
| 报告期：2024-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 405,313,781.56 | 101,075,756.00 | 0.19 |
| 2 | 005233 | 广发睿毅领先混合 | 291,508,024.68 | 72,695,268.00 | 10.14 |
| 3 | 510310 | 易方达沪深300发起式ETF | 269,884,945.79 | 67,302,979.00 | 0.19 |
| 4 | 159919 | 嘉实沪深300ETF | 198,402,770.00 | 49,477,000.00 | 0.19 |
| 5 | 510330 | 华夏沪深300ETF | 190,882,127.28 | 47,601,528.00 | 0.19 |
| 6 | 008297 | 广发价值优势混合 | 159,111,775.47 | 39,678,747.00 | 7.15 |
| 7 | 003401 | 工银可转债债券 | 155,391,289.45 | 38,750,945.00 | 5.07 |
| 8 | 270001 | 广发聚富混合 | 115,686,314.55 | 28,849,455.00 | 8.22 |
| 9 | 001714 | 工银文体产业股票 | 107,648,851.00 | 26,845,100.00 | 2.02 |
| 10 | 001763 | 广发多策略混合 | 98,802,598.52 | 24,639,052.00 | 10.13 |
| 11 | 009887 | 广发稳健优选六个月持有期混合A | 77,170,577.33 | 19,244,533.00 | 3.99 |
| 12 | 009888 | 广发稳健优选六个月持有期混合C | 77,170,577.33 | 19,244,533.00 | 3.99 |
| 13 | 008099 | 广发价值领先混合 | 76,246,982.10 | 19,014,210.00 | 2.53 |
| 14 | 001437 | 易方达瑞享混合I | 71,215,599.01 | 17,759,501.00 | 9.92 |
| 15 | 001438 | 易方达瑞享混合E | 71,215,599.01 | 17,759,501.00 | 9.92 |
| 16 | 270022 | 广发内需增长混合 | 51,598,462.47 | 12,867,447.00 | 4.82 |
| 17 | 003298 | 嘉实物流产业股票A | 31,870,397.30 | 7,947,730.00 | 4.85 |
| 18 | 003299 | 嘉实物流产业股票C | 31,870,397.30 | 7,947,730.00 | 4.85 |
| 19 | 004375 | 华泰保兴吉年丰混合C | 21,009,593.00 | 5,239,300.00 | 3.71 |
| 20 | 004374 | 华泰保兴吉年丰混合A | 21,009,593.00 | 5,239,300.00 | 3.71 |
| 21 | 515330 | 天弘沪深300ETF | 16,424,559.00 | 4,095,900.00 | 0.19 |
| 22 | 007013 | 湘财长顺混合发起式C | 11,471,447.10 | 2,860,710.00 | 9.95 |
| 23 | 007012 | 湘财长顺混合发起式A | 11,471,447.10 | 2,860,710.00 | 9.95 |
| 24 | 515660 | 国联安沪深300ETF | 10,150,513.00 | 2,531,300.00 | 0.19 |
| 25 | 006642 | 华泰保兴吉年利混合 | 9,684,551.00 | 2,415,100.00 | 2.25 |
| 26 | 006692 | 金信消费升级股票A | 9,664,100.00 | 2,410,000.00 | 6.69 |
| 27 | 006693 | 金信消费升级股票C | 9,664,100.00 | 2,410,000.00 | 6.69 |
| 28 | 515800 | 添富中证800ETF | 9,290,368.00 | 2,316,800.00 | 0.14 |
| 29 | 008129 | 湘财长源股票C | 8,964,756.00 | 2,235,600.00 | 9.68 |
| 30 | 008128 | 湘财长源股票A | 8,964,756.00 | 2,235,600.00 | 9.68 |
| 31 | 510350 | 工银瑞信沪深300ETF | 7,818,144.62 | 1,949,662.00 | 0.19 |
| 32 | 159925 | 南方沪深300ETF | 7,507,177.14 | 1,872,114.00 | 0.19 |
| 33 | 008791 | 招商安华债券A | 7,265,318.00 | 1,811,800.00 | 0.04 |
| 34 | 008792 | 招商安华债券C | 7,265,318.00 | 1,811,800.00 | 0.04 |
| 35 | 510360 | 广发沪深300ETF | 6,743,171.89 | 1,681,589.00 | 0.19 |
| 36 | 001734 | 广发百发大数据成长混合A | 6,724,369.00 | 1,676,900.00 | 0.51 |
| 37 | 001735 | 广发百发大数据成长混合E | 6,724,369.00 | 1,676,900.00 | 0.51 |
| 38 | 515380 | 泰康沪深300ETF | 6,334,998.00 | 1,579,800.00 | 0.19 |
| 39 | 420005 | 天弘周期策略混合 | 6,232,342.00 | 1,554,200.00 | 4.60 |
| 40 | 007143 | 国投瑞银沪深300指数量化增强A | 4,022,832.00 | 1,003,200.00 | 0.31 |
| 41 | 007144 | 国投瑞银沪深300指数量化增强C | 4,022,832.00 | 1,003,200.00 | 0.31 |
| 42 | 270041 | 广发消费品精选混合A | 3,849,600.00 | 960,000.00 | 1.40 |
| 43 | 010022 | 广发消费品精选混合C | 3,849,600.00 | 960,000.00 | 1.40 |
| 44 | 100038 | 富国沪深300增强 | 3,510,755.00 | 875,500.00 | 0.03 |
| 45 | 000368 | 汇添富沪深300安中指数 | 3,359,622.11 | 837,811.00 | 0.07 |
| 46 | 510380 | 国寿安保沪深300ETF | 2,834,669.00 | 706,900.00 | 0.19 |
| 47 | 320014 | 诺安沪深300指数增强A | 2,755,271.00 | 687,100.00 | 0.37 |
| 48 | 010352 | 诺安沪深300指数增强C | 2,755,271.00 | 687,100.00 | 0.37 |
| 49 | 003015 | 中金沪深300指数A | 2,692,715.00 | 671,500.00 | 0.36 |
| 50 | 003579 | 中金沪深300指数C | 2,692,715.00 | 671,500.00 | 0.36 |
| 51 | 006020 | 广发沪深300指数增强A | 2,671,863.00 | 666,300.00 | 0.28 |
| 52 | 006021 | 广发沪深300指数增强C | 2,671,863.00 | 666,300.00 | 0.28 |
| 53 | 481009 | 工银沪深300指数A | 2,578,401.93 | 642,993.00 | 0.18 |
| 54 | 006937 | 工银沪深300指数C | 2,578,401.93 | 642,993.00 | 0.18 |
| 55 | 005867 | 国泰沪深300指数C | 2,173,652.58 | 542,058.00 | 0.18 |
| 56 | 020011 | 国泰沪深300指数A | 2,173,652.58 | 542,058.00 | 0.18 |
| 57 | 007586 | 华泰保兴多策略股票 | 2,083,596.00 | 519,600.00 | 2.29 |
| 58 | 519300 | 大成沪深300指数A | 2,077,260.20 | 518,020.00 | 0.18 |
| 59 | 007096 | 大成沪深300指数C | 2,077,260.20 | 518,020.00 | 0.18 |
| 60 | 040002 | 华安中国A股增强指数 | 2,045,100.00 | 510,000.00 | 0.22 |
| 61 | 003516 | 国泰融安多策略灵活配置混合 | 1,949,662.00 | 486,200.00 | 0.42 |
| 62 | 006600 | 人保沪深300指数 | 1,458,036.00 | 363,600.00 | 0.18 |
| 63 | 470007 | 汇添富上证综合指数 | 1,435,684.26 | 358,026.00 | 0.15 |
| 64 | 000196 | 工银成长收益混合B | 1,403,500.00 | 350,000.00 | 1.22 |
| 65 | 000195 | 工银成长收益混合A | 1,403,500.00 | 350,000.00 | 1.22 |
| 66 | 001635 | 万家瑞益混合A | 1,334,127.00 | 332,700.00 | 0.53 |
| 67 | 001636 | 万家瑞益混合C | 1,334,127.00 | 332,700.00 | 0.53 |
| 68 | 515160 | 招商MSCI中国A股国际通ETF | 1,294,997.42 | 322,942.00 | 0.19 |
| 69 | 006441 | 中信建投中证500指数增强C | 1,136,033.00 | 283,300.00 | 0.34 |
| 70 | 006440 | 中信建投中证500指数增强A | 1,136,033.00 | 283,300.00 | 0.34 |
| 71 | 007538 | 永赢沪深300指数A | 1,119,191.00 | 279,100.00 | 0.18 |
| 72 | 007539 | 永赢沪深300指数C | 1,119,191.00 | 279,100.00 | 0.18 |
| 73 | 519619 | 银河君荣混合A | 1,075,482.00 | 268,200.00 | 1.75 |
| 74 | 519620 | 银河君荣混合C | 1,075,482.00 | 268,200.00 | 1.75 |
| 75 | 519621 | 银河君荣混合I | 1,075,482.00 | 268,200.00 | 1.75 |
| 76 | 001363 | 长城久惠混合 | 1,013,728.00 | 252,800.00 | 1.99 |
| 77 | 510390 | 平安沪深300ETF | 1,008,916.00 | 251,600.00 | 0.19 |
| 78 | 009060 | 南方沪深300增强C | 1,006,109.00 | 250,900.00 | 0.47 |
| 79 | 009059 | 南方沪深300增强A | 1,006,109.00 | 250,900.00 | 0.47 |
| 80 | 005152 | 农银汇理沪深300指数C | 831,184.78 | 207,278.00 | 0.19 |
| 81 | 660008 | 农银汇理沪深300指数A | 831,184.78 | 207,278.00 | 0.19 |
| 82 | 512090 | 易方达MSCI中国A股国际通ETF | 790,772.00 | 197,200.00 | 0.19 |
| 83 | 000124 | 华宝服务优选混合 | 782,752.00 | 195,200.00 | 0.16 |
| 84 | 515390 | 华安沪深300ETF | 747,464.00 | 186,400.00 | 0.19 |
| 85 | 000656 | 前海开源沪深300指数 | 742,852.50 | 185,250.00 | 0.18 |
| 86 | 165309 | 建信沪深300指数(LOF) | 683,304.00 | 170,400.00 | 0.18 |
| 87 | 512390 | 平安MSCI中国A股低波动ETF | 637,590.00 | 159,000.00 | 0.34 |
| 88 | 512990 | 华夏MSCI中国A股国际通ETF | 611,829.76 | 152,576.00 | 0.18 |
| 89 | 002561 | 东吴安鑫量化混合 | 611,525.00 | 152,500.00 | 1.03 |
| 90 | 501045 | 汇添富沪深300指数(LOF)C | 576,638.00 | 143,800.00 | 0.18 |
| 91 | 501043 | 汇添富沪深300指数(LOF)A | 576,638.00 | 143,800.00 | 0.18 |
| 92 | 512160 | MSCI中国A股国际通ETF | 556,187.00 | 138,700.00 | 0.19 |
| 93 | 200002 | 长城久泰沪深300指数A | 544,157.00 | 135,700.00 | 0.07 |
| 94 | 006912 | 长城久泰沪深300指数C | 544,157.00 | 135,700.00 | 0.07 |
| 95 | 160807 | 长盛沪深300指数(LOF) | 531,361.09 | 132,509.00 | 0.18 |
| 96 | 515310 | 添富沪深300ETF | 513,280.00 | 128,000.00 | 0.19 |
| 97 | 005918 | 天弘沪深300ETF联接C | 512,473.99 | 127,799.00 | 0.01 |
| 98 | 000961 | 天弘沪深300ETF联接A | 512,473.99 | 127,799.00 | 0.01 |
| 99 | 000992 | 广发对冲套利定期开放混合 | 449,922.00 | 112,200.00 | 0.73 |
| 100 | 005114 | 平安沪深300指数量化增强C | 416,238.00 | 103,800.00 | 0.13 |
| 101 | 005113 | 平安沪深300指数量化增强A | 416,238.00 | 103,800.00 | 0.13 |
| 102 | 007276 | 银河沪深300指数增强C | 328,820.00 | 82,000.00 | 0.22 |
| 103 | 007275 | 银河沪深300指数增强A | 328,820.00 | 82,000.00 | 0.22 |
| 104 | 515810 | 易方达中证800ETF | 281,101.00 | 70,100.00 | 0.14 |
| 105 | 161811 | 银华沪深300指数分级 | 275,086.00 | 68,600.00 | 0.30 |
| 106 | 512380 | 银华MSCI中国A股ETF | 250,917.73 | 62,573.00 | 0.18 |
| 107 | 002742 | 泓德裕祥债券A | 249,823.00 | 62,300.00 | 0.04 |
| 108 | 002743 | 泓德裕祥债券C | 249,823.00 | 62,300.00 | 0.04 |
| 109 | 519712 | 交银阿尔法核心混合 | 240,600.00 | 60,000.00 | 0.01 |
| 110 | 515360 | 方正富邦沪深300ETF | 238,194.00 | 59,400.00 | 0.19 |
| 111 | 001596 | 信诚新泽混合A | 238,194.00 | 59,400.00 | 0.15 |
| 112 | 004154 | 信诚新悦混合B | 238,194.00 | 59,400.00 | 0.15 |
| 113 | 004153 | 信诚新悦混合A | 238,194.00 | 59,400.00 | 0.15 |
| 114 | 002177 | 信诚新泽混合B | 238,194.00 | 59,400.00 | 0.15 |
| 115 | 004250 | 银河量化优选混合 | 237,793.00 | 59,300.00 | 1.58 |
| 116 | 005258 | 景顺长城量化平衡混合 | 202,104.00 | 50,400.00 | 0.38 |
| 117 | 512180 | 建信MSCI中国A股国际通ETF | 199,297.00 | 49,700.00 | 0.19 |
| 118 | 006131 | 华泰柏瑞沪深300ETF联接C | 186,465.00 | 46,500.00 | 0.01 |
| 119 | 460300 | 华泰柏瑞沪深300ETF联接A | 186,465.00 | 46,500.00 | 0.01 |
| 120 | 515350 | 民生加银沪深300ETF | 183,658.00 | 45,800.00 | 0.18 |
| 121 | 110020 | 易方达沪深300ETF联接A | 183,257.00 | 45,700.00 | 0.00 |
| 122 | 007339 | 易方达沪深300ETF联接C | 183,257.00 | 45,700.00 | 0.00 |
| 123 | 005445 | 华宝价值发现混合 | 181,252.00 | 45,200.00 | 0.24 |
| 124 | 270010 | 广发沪深300ETF联接A | 179,247.00 | 44,700.00 | 0.01 |
| 125 | 002987 | 广发沪深300ETF联接C | 179,247.00 | 44,700.00 | 0.01 |
| 126 | 515130 | 博时沪深300ETF | 178,044.00 | 44,400.00 | 0.18 |
| 127 | 005126 | 银河量化稳进混合 | 170,024.00 | 42,400.00 | 1.76 |
| 128 | 004453 | 前海开源盈鑫混合A | 161,603.00 | 40,300.00 | 0.05 |
| 129 | 004454 | 前海开源盈鑫混合C | 161,603.00 | 40,300.00 | 0.05 |
| 130 | 002691 | 前海开源恒泽混合C | 143,558.00 | 35,800.00 | 0.04 |
| 131 | 002690 | 前海开源恒泽混合A | 143,558.00 | 35,800.00 | 0.04 |
| 132 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 142,796.10 | 35,610.00 | 0.17 |
| 133 | 660006 | 农银汇理大盘蓝筹混合 | 136,741.00 | 34,100.00 | 0.13 |
| 134 | 510370 | 兴业沪深300ETF | 132,330.00 | 33,000.00 | 0.18 |
| 135 | 512360 | 平安MSCI中国A股国际ETF | 129,122.00 | 32,200.00 | 0.18 |
| 136 | 515770 | 上投摩根MSCI中国A股ETF | 127,117.00 | 31,700.00 | 0.18 |
| 137 | 163821 | 中银沪深300等权重指数(LOF) | 119,899.00 | 29,900.00 | 0.32 |
| 138 | 165515 | 信诚沪深300指数分级 | 119,429.83 | 29,783.00 | 0.18 |
| 139 | 000030 | 长城核心优选混合 | 116,290.00 | 29,000.00 | 0.11 |
| 140 | 512280 | 景顺长城MSCI中国A股国际通ETF | 92,230.00 | 23,000.00 | 0.19 |
| 141 | 167702 | 德邦量化优选股票(LOF)A | 85,814.00 | 21,400.00 | 0.16 |
| 142 | 167703 | 德邦量化优选股票(LOF)C | 85,814.00 | 21,400.00 | 0.16 |
| 143 | 009520 | 中欧鼎利债券C | 81,002.00 | 20,200.00 | 0.01 |
| 144 | 166010 | 中欧鼎利债券A | 81,002.00 | 20,200.00 | 0.01 |
| 145 | 009519 | 中欧鼎利债券E | 81,002.00 | 20,200.00 | 0.01 |
| 146 | 002510 | 申万菱信中证500指数增强A | 80,601.00 | 20,100.00 | 0.02 |
| 147 | 007795 | 申万菱信中证500指数增强C | 80,601.00 | 20,100.00 | 0.02 |
| 148 | 160806 | 长盛同庆(LOF) | 75,536.37 | 18,837.00 | 0.11 |
| 149 | 005658 | 华夏沪深300ETF联接C | 68,972.00 | 17,200.00 | 0.00 |
| 150 | 000051 | 华夏沪深300ETF联接A | 68,972.00 | 17,200.00 | 0.00 |
| 151 | 005324 | 前海开源泽鑫混合C | 62,957.00 | 15,700.00 | 0.07 |
| 152 | 005323 | 前海开源泽鑫混合A | 62,957.00 | 15,700.00 | 0.07 |
| 153 | 006524 | 前海开源MSCI中国A股指数A | 57,343.00 | 14,300.00 | 0.17 |
| 154 | 006525 | 前海开源MSCI中国A股指数C | 57,343.00 | 14,300.00 | 0.17 |
| 155 | 001588 | 天弘中证800指数A | 46,516.00 | 11,600.00 | 0.08 |
| 156 | 001589 | 天弘中证800指数C | 46,516.00 | 11,600.00 | 0.08 |
| 157 | 005261 | 银华稳健增利灵活配置混合发起式C | 44,110.00 | 11,000.00 | 0.18 |
| 158 | 005260 | 银华稳健增利灵活配置混合发起式A | 44,110.00 | 11,000.00 | 0.18 |
| 159 | 008838 | 德邦量化对冲混合A | 39,699.00 | 9,900.00 | 0.11 |
| 160 | 008839 | 德邦量化对冲混合C | 39,699.00 | 9,900.00 | 0.11 |
| 161 | 004795 | 富荣福鑫混合C | 38,897.00 | 9,700.00 | 2.02 |
| 162 | 004794 | 富荣福鑫混合A | 38,897.00 | 9,700.00 | 2.02 |
| 163 | 673101 | 西部利得沪深300指数增强C | 26,770.76 | 6,676.00 | 0.00 |
| 164 | 673100 | 西部利得沪深300指数增强A | 26,770.76 | 6,676.00 | 0.00 |
| 165 | 005280 | 安信阿尔法定开混合A | 26,466.00 | 6,600.00 | 0.05 |
| 166 | 009624 | 安信阿尔法定开混合C | 26,466.00 | 6,600.00 | 0.05 |
| 167 | 515780 | 浦银安盛MSCI中国A股ETF | 24,461.00 | 6,100.00 | 0.18 |
| 168 | 004676 | 中信建投睿信混合C | 24,060.00 | 6,000.00 | 0.07 |
| 169 | 000926 | 中信建投睿信混合A | 24,060.00 | 6,000.00 | 0.07 |
| 170 | 001327 | 鹏华弘华混合A | 17,644.00 | 4,400.00 | 0.04 |
| 171 | 001328 | 鹏华弘华混合C | 17,644.00 | 4,400.00 | 0.04 |
| 172 | 290010 | 泰信中证200指数 | 17,403.40 | 4,340.00 | 0.36 |
| 173 | 008773 | 中银景泰回报混合 | 13,233.00 | 3,300.00 | 0.02 |
| 174 | 080003 | 长盛积极配置债券 | 7,619.00 | 1,900.00 | 0.00 |
| 175 | 009747 | 中科沃土沃鑫成长混合发起C | 6,023.02 | 1,502.00 | 0.15 |
| 176 | 003125 | 中科沃土沃鑫成长混合发起A | 6,023.02 | 1,502.00 | 0.15 |
| 177 | 166109 | 信达澳银量化先锋混合(LOF)A | 4,411.00 | 1,100.00 | 0.00 |
| 178 | 166110 | 信达澳银量化先锋混合(LOF)C | 4,411.00 | 1,100.00 | 0.00 |
