| 持有 中国国航(601111)的基金 |
| 报告期：2020-09-30 |
| 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 | 000746 | 招商行业精选股票 | 149,900,332.09 | 21,142,501.00 | 3.86 |
| 2 | 630002 | 华商盛世成长混合 | 116,089,596.81 | 16,373,709.00 | 5.33 |
| 3 | 161706 | 招商优质成长混合(LOF) | 80,595,575.00 | 11,367,500.00 | 3.63 |
| 4 | 161609 | 融通动力先锋混合 | 57,524,899.34 | 8,113,526.00 | 4.88 |
| 5 | 630001 | 华商领先企业混合 | 56,719,404.44 | 7,999,916.00 | 3.68 |
| 6 | 008262 | 招商研究优选股票C | 34,916,123.00 | 4,924,700.00 | 3.34 |
| 7 | 008261 | 招商研究优选股票A | 34,916,123.00 | 4,924,700.00 | 3.34 |
| 8 | 630008 | 华商策略精选灵活配置混合 | 32,335,143.21 | 4,560,669.00 | 4.45 |
| 9 | 162210 | 泰达宏利集利债券A | 21,270,000.00 | 3,000,000.00 | 6.50 |
| 10 | 162299 | 泰达宏利集利债券C | 21,270,000.00 | 3,000,000.00 | 6.50 |
| 11 | 004446 | 南方荣年混合A | 15,519,301.00 | 2,188,900.00 | 2.22 |
| 12 | 004447 | 南方荣年混合C | 15,519,301.00 | 2,188,900.00 | 2.22 |
| 13 | 006567 | 中泰星元灵活配置混合 | 12,420,971.00 | 1,751,900.00 | 4.05 |
| 14 | 000436 | 易方达裕惠定开混合发起式 | 11,128,662.52 | 1,569,628.00 | 0.36 |
| 15 | 009675 | 中融融慧双欣一年定开债券A | 10,517,199.65 | 1,483,385.00 | 0.95 |
| 16 | 009676 | 中融融慧双欣一年定开债券C | 10,517,199.65 | 1,483,385.00 | 0.95 |
| 17 | 008488 | 华商恒益稳健混合 | 8,016,663.00 | 1,130,700.00 | 1.50 |
| 18 | 400013 | 东方成长收益灵活配置混合A | 7,090,000.00 | 1,000,000.00 | 1.26 |
| 19 | 007687 | 东方成长收益灵活配置混合C | 7,090,000.00 | 1,000,000.00 | 1.26 |
| 20 | 217024 | 招商安盈债券 | 6,846,104.00 | 965,600.00 | 0.83 |
| 21 | 006624 | 中泰玉衡价值优选混合 | 6,213,413.67 | 876,363.00 | 3.90 |
| 22 | 673030 | 西部利得多策略优选混合 | 5,672,000.00 | 800,000.00 | 3.29 |
| 23 | 001803 | 易方达瑞财混合E | 5,131,033.00 | 723,700.00 | 0.41 |
| 24 | 001802 | 易方达瑞财混合I | 5,131,033.00 | 723,700.00 | 0.41 |
| 25 | 009206 | 兴银丰运稳益回报混合C | 3,693,181.00 | 520,900.00 | 1.65 |
| 26 | 009205 | 兴银丰运稳益回报混合A | 3,693,181.00 | 520,900.00 | 1.65 |
| 27 | 002688 | 红塔红土长益债券A | 2,921,080.00 | 412,000.00 | 0.87 |
| 28 | 002689 | 红塔红土长益债券C | 2,921,080.00 | 412,000.00 | 0.87 |
| 29 | 001825 | 建信中国制造2025股票 | 2,234,768.00 | 315,200.00 | 3.39 |
| 30 | 004709 | 红塔红土盛商一年定开债券C | 2,127,000.00 | 300,000.00 | 0.97 |
| 31 | 004708 | 红塔红土盛商一年定开债券A | 2,127,000.00 | 300,000.00 | 0.97 |
| 32 | 006650 | 招商安庆债券 | 1,263,438.00 | 178,200.00 | 0.83 |
| 33 | 005273 | 华商可转债债券A | 924,536.00 | 130,400.00 | 0.78 |
| 34 | 005284 | 华商可转债债券C | 924,536.00 | 130,400.00 | 0.78 |
| 35 | 004093 | 金元顺安桉盛债券A | 921,700.00 | 130,000.00 | 0.63 |
| 36 | 007115 | 金元顺安桉盛债券C | 921,700.00 | 130,000.00 | 0.63 |
| 37 | 240012 | 华宝增强收益债券A | 850,800.00 | 120,000.00 | 1.64 |
| 38 | 240013 | 华宝增强收益债券B | 850,800.00 | 120,000.00 | 1.64 |
| 39 | 004244 | 东方周期优选灵活配置混合 | 531,750.00 | 75,000.00 | 5.38 |
| 40 | 502042 | 长盛上证50指数分级B | 321,177.00 | 45,300.00 | 0.32 |
| 41 | 502040 | 长盛上证50指数分级 | 321,177.00 | 45,300.00 | 0.32 |
| 42 | 502041 | 长盛上证50指数分级A | 321,177.00 | 45,300.00 | 0.32 |
| 43 | 003334 | 中融融信双盈债券A | 251,695.00 | 35,500.00 | 1.03 |
| 44 | 003335 | 中融融信双盈债券C | 251,695.00 | 35,500.00 | 1.03 |
| 45 | 003628 | 兴银收益增强债券 | 201,356.00 | 28,400.00 | 1.07 |
| 46 | 007106 | 农银可转债债券 | 70,900.00 | 10,000.00 | 0.69 |
