| 持有 中国国航(601111)的基金 |
| 报告期：2020-03-31 |
| 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 | 630002 | 华商盛世成长混合 | 128,502,901.59 | 19,739,309.00 | 5.29 |
| 2 | 040011 | 华安核心优选混合 | 64,487,903.76 | 9,905,976.00 | 5.65 |
| 3 | 270001 | 广发聚富混合 | 52,948,434.00 | 8,133,400.00 | 3.86 |
| 4 | 630008 | 华商策略精选灵活配置混合 | 48,029,927.19 | 7,377,869.00 | 5.36 |
| 5 | 090007 | 大成策略回报混合 | 46,518,507.00 | 7,145,700.00 | 4.77 |
| 6 | 110017 | 易方达增强回报债券A | 41,784,337.35 | 6,418,485.00 | 0.57 |
| 7 | 110018 | 易方达增强回报债券B | 41,784,337.35 | 6,418,485.00 | 0.57 |
| 8 | 005449 | 华夏行业龙头混合 | 34,456,128.00 | 5,292,800.00 | 2.72 |
| 9 | 005008 | 东方红汇阳债券Z | 30,596,772.15 | 4,699,965.00 | 0.54 |
| 10 | 002702 | 东方红汇阳债券C | 30,596,772.15 | 4,699,965.00 | 0.54 |
| 11 | 002701 | 东方红汇阳债券A | 30,596,772.15 | 4,699,965.00 | 0.54 |
| 12 | 001763 | 广发多策略混合 | 26,458,345.62 | 4,064,262.00 | 3.28 |
| 13 | 002652 | 东方红汇利债券C | 22,785,000.00 | 3,500,000.00 | 0.61 |
| 14 | 002651 | 东方红汇利债券A | 22,785,000.00 | 3,500,000.00 | 0.61 |
| 15 | 006624 | 中泰玉衡价值优选混合 | 15,362,057.13 | 2,359,763.00 | 4.95 |
| 16 | 002658 | 招商安裕灵活配置混合C | 8,349,075.00 | 1,282,500.00 | 3.79 |
| 17 | 002657 | 招商安裕灵活配置混合A | 8,349,075.00 | 1,282,500.00 | 3.79 |
| 18 | 007549 | 中泰开阳价值优选混合 | 7,179,501.42 | 1,102,842.00 | 7.05 |
| 19 | 005233 | 广发睿毅领先混合 | 6,207,265.47 | 953,497.00 | 2.93 |
| 20 | 004049 | 华夏新锦汇混合C | 5,719,686.00 | 878,600.00 | 1.23 |
| 21 | 004048 | 华夏新锦汇混合A | 5,719,686.00 | 878,600.00 | 1.23 |
| 22 | 217024 | 招商安盈债券 | 5,435,850.00 | 835,000.00 | 1.15 |
| 23 | 003300 | 华夏圆和混合 | 5,306,301.00 | 815,100.00 | 0.88 |
| 24 | 002409 | 华夏新活力混合A | 4,782,246.00 | 734,600.00 | 0.92 |
| 25 | 002410 | 华夏新活力混合C | 4,782,246.00 | 734,600.00 | 0.92 |
| 26 | 002839 | 华夏新锦程混合C | 4,682,643.00 | 719,300.00 | 0.92 |
| 27 | 002838 | 华夏新锦程混合A | 4,682,643.00 | 719,300.00 | 0.92 |
| 28 | 001446 | 招商丰泽混合C | 4,626,429.15 | 710,665.00 | 0.50 |
| 29 | 001427 | 招商丰泽混合A | 4,626,429.15 | 710,665.00 | 0.50 |
| 30 | 004933 | 招商丰拓灵活混合C | 4,576,530.00 | 703,000.00 | 3.00 |
| 31 | 004932 | 招商丰拓灵活混合A | 4,576,530.00 | 703,000.00 | 3.00 |
| 32 | 000314 | 招商瑞丰灵活配置混合发起式A | 4,475,625.00 | 687,500.00 | 0.47 |
| 33 | 002017 | 招商瑞丰灵活配置混合发起式C | 4,475,625.00 | 687,500.00 | 0.47 |
| 34 | 006650 | 招商安庆债券 | 2,218,608.00 | 340,800.00 | 1.23 |
| 35 | 003598 | 华商润丰混合A | 1,887,900.00 | 290,000.00 | 2.04 |
| 36 | 007509 | 华商润丰混合C | 1,887,900.00 | 290,000.00 | 2.04 |
