行情中心升级到1.1版! 官方博客
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(%)
1000746招商行业精选股票149,900,332.09  21,142,501.00    3.86
2630002华商盛世成长混合116,089,596.81  16,373,709.00    5.33
3161706招商优质成长混合(LOF)80,595,575.00  11,367,500.00    3.63
4161609融通动力先锋混合57,524,899.34  8,113,526.00    4.88
5630001华商领先企业混合56,719,404.44  7,999,916.00    3.68
6008261招商研究优选股票A34,916,123.00  4,924,700.00    3.34
7008262招商研究优选股票C34,916,123.00  4,924,700.00    3.34
8630008华商策略精选灵活配置混合32,335,143.21  4,560,669.00    4.45
9162299泰达宏利集利债券C21,270,000.00  3,000,000.00    6.50
10162210泰达宏利集利债券A21,270,000.00  3,000,000.00    6.50
11004446南方荣年混合A15,519,301.00  2,188,900.00    2.22
12004447南方荣年混合C15,519,301.00  2,188,900.00    2.22
13006567中泰星元灵活配置混合12,420,971.00  1,751,900.00    4.05
14000436易方达裕惠定开混合发起式11,128,662.52  1,569,628.00    0.36
15009676中融融慧双欣一年定开债券C10,517,199.65  1,483,385.00    0.95
16009675中融融慧双欣一年定开债券A10,517,199.65  1,483,385.00    0.95
17008488华商恒益稳健混合8,016,663.00  1,130,700.00    1.50
18007687东方成长收益灵活配置混合C7,090,000.00  1,000,000.00    1.26
19400013东方成长收益灵活配置混合A7,090,000.00  1,000,000.00    1.26
20217024招商安盈债券6,846,104.00  965,600.00    0.83
21006624中泰玉衡价值优选混合6,213,413.67  876,363.00    3.90
22673030西部利得多策略优选混合5,672,000.00  800,000.00    3.29
23001803易方达瑞财混合E5,131,033.00  723,700.00    0.41
24001802易方达瑞财混合I5,131,033.00  723,700.00    0.41
25009206兴银丰运稳益回报混合C3,693,181.00  520,900.00    1.65
26009205兴银丰运稳益回报混合A3,693,181.00  520,900.00    1.65
27002688红塔红土长益债券A2,921,080.00  412,000.00    0.87
28002689红塔红土长益债券C2,921,080.00  412,000.00    0.87
29001825建信中国制造2025股票2,234,768.00  315,200.00    3.39
30004709红塔红土盛商一年定开债券C2,127,000.00  300,000.00    0.97
31004708红塔红土盛商一年定开债券A2,127,000.00  300,000.00    0.97
32006650招商安庆债券1,263,438.00  178,200.00    0.83
33005284华商可转债债券C924,536.00  130,400.00    0.78
34005273华商可转债债券A924,536.00  130,400.00    0.78
35004093金元顺安桉盛债券A921,700.00  130,000.00    0.63
36007115金元顺安桉盛债券C921,700.00  130,000.00    0.63
37240013华宝增强收益债券B850,800.00  120,000.00    1.64
38240012华宝增强收益债券A850,800.00  120,000.00    1.64
39004244东方周期优选灵活配置混合531,750.00  75,000.00    5.38
40502040长盛上证50指数分级321,177.00  45,300.00    0.32
41502041长盛上证50指数分级A321,177.00  45,300.00    0.32
42502042长盛上证50指数分级B321,177.00  45,300.00    0.32
43003335中融融信双盈债券C251,695.00  35,500.00    1.03
44003334中融融信双盈债券A251,695.00  35,500.00    1.03
45003628兴银收益增强债券201,356.00  28,400.00    1.07
46007106农银可转债债券70,900.00  10,000.00    0.69