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:2020-12-31
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(%)
1630002华商盛世成长混合122,639,080.41  16,373,709.00    5.12
2161609融通动力先锋混合74,919,017.11  10,002,539.00    6.28
3630008华商策略精选灵活配置混合34,159,410.81  4,560,669.00    4.13
4090007大成策略回报混合18,298,819.00  2,443,100.00    2.23
5004206华商元亨混合17,984,239.00  2,401,100.00    3.01
6004447南方荣年混合C16,394,861.00  2,188,900.00    2.27
7004446南方荣年混合A16,394,861.00  2,188,900.00    2.27
8006567中泰星元灵活配置混合14,590,520.00  1,948,000.00    4.01
9000436易方达裕惠定开混合发起式11,756,513.72  1,569,628.00    0.39
10009676中融融慧双欣一年定开债券C11,110,553.65  1,483,385.00    0.98
11009675中融融慧双欣一年定开债券A11,110,553.65  1,483,385.00    0.98
12008488华商恒益稳健混合8,468,943.00  1,130,700.00    2.16
13007509华商润丰混合C7,340,200.00  980,000.00    3.52
14003598华商润丰混合A7,340,200.00  980,000.00    3.52
15217024招商安盈债券6,954,465.00  928,500.00    0.74
16006624中泰玉衡价值优选混合6,563,958.87  876,363.00    4.01
17003298嘉实物流产业股票A6,517,490.91  870,159.00    3.42
18003299嘉实物流产业股票C6,517,490.91  870,159.00    3.42
19001087华富恒利债券C5,576,305.00  744,500.00    1.10
20001086华富恒利债券A5,576,305.00  744,500.00    1.10
21001802易方达瑞财混合I5,420,513.00  723,700.00    0.43
22001803易方达瑞财混合E5,420,513.00  723,700.00    0.43
23040023华安可转债债券B3,745,000.00  500,000.00    0.93
24040022华安可转债债券A3,745,000.00  500,000.00    0.93
25000590华安新活力混合3,745,000.00  500,000.00    0.48
26217008招商安本增利债券3,121,832.00  416,800.00    0.79
27010079博时恒荣一年混合C2,471,700.00  330,000.00    1.03
28010078博时恒荣一年混合A2,471,700.00  330,000.00    1.03
29001800华安新乐享混合1,214,878.00  162,200.00    2.09
30006650招商安庆债券1,091,293.00  145,700.00    0.75
31001905华安安益灵活配置混合1,026,879.00  137,100.00    2.13
32001448华商双翼平衡混合978,943.00  130,700.00    3.72
33008475招商民安增益债券A892,059.00  119,100.00    0.52
34008476招商民安增益债券C892,059.00  119,100.00    0.52
35000028华富安鑫债券747,502.00  99,800.00    1.47
36001900诺安精选价值混合614,180.00  82,000.00    2.42
37240013华宝增强收益债券B599,200.00  80,000.00    1.71
38240012华宝增强收益债券A599,200.00  80,000.00    1.71
39005793华富可转债债券449,400.00  60,000.00    3.61
40007951招商信用增强债券C355,775.00  47,500.00    0.25
41217023招商信用增强债券A355,775.00  47,500.00    0.25
42003335中融融信双盈债券C265,895.00  35,500.00    1.35
43003334中融融信双盈债券A265,895.00  35,500.00    1.35
44005018国金民丰回报混合265,146.00  35,400.00    1.04
45003628兴银收益增强债券248,668.00  33,200.00    1.16
46502040长盛上证50指数分级200,732.00  26,800.00    0.20
47164508国富中证100指数增强(LOF)119,840.00  16,000.00    0.30
48002412华富安福债券62,916.00  8,400.00    0.99
49001467华富永鑫灵活配置混合C44,940.00  6,000.00    0.91
50001466华富永鑫灵活配置混合A44,940.00  6,000.00    0.91