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:2021-03-31
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(%)
1000746招商行业精选股票277,155,200.20  30,624,884.00    5.28
2630002华商盛世成长混合148,182,066.45  16,373,709.00    6.75
3161706招商优质成长混合(LOF)141,907,620.00  15,680,400.00    5.26
4163411兴全精选混合126,725,973.50  14,002,870.00    2.40
5009601招商科技动力3个月滚动持有股票A102,795,330.00  11,358,600.00    7.22
6009602招商科技动力3个月滚动持有股票C102,795,330.00  11,358,600.00    7.22
7360006光大保德信新增长混合99,550,000.00  11,000,000.00    4.23
8010342招商产业精选股票C69,020,730.00  7,626,600.00    1.03
9010341招商产业精选股票A69,020,730.00  7,626,600.00    1.03
10161609融通动力先锋混合37,362,372.95  4,128,439.00    4.10
11008262招商研究优选股票C36,681,460.00  4,053,200.00    5.64
12008261招商研究优选股票A36,681,460.00  4,053,200.00    5.64
13003416招商财经大数据股票A25,378,915.00  2,804,300.00    4.62
14007952招商财经大数据股票C25,378,915.00  2,804,300.00    4.62
15630008华商策略精选灵活配置混合24,017,514.45  2,653,869.00    3.59
16006567中泰星元灵活配置混合19,342,565.00  2,137,300.00    3.77
17003299嘉实物流产业股票C15,774,683.95  1,743,059.00    5.27
18003298嘉实物流产业股票A15,774,683.95  1,743,059.00    5.27
19000850汇丰晋信双核策略混合C14,276,375.00  1,577,500.00    2.94
20000849汇丰晋信双核策略混合A14,276,375.00  1,577,500.00    2.94
21000436易方达裕惠定开混合发起式14,205,133.40  1,569,628.00    0.56
22160919大成产业升级股票(LOF)11,992,155.00  1,325,100.00    4.16
23008488华商恒益稳健混合10,232,835.00  1,130,700.00    3.87
24002597兴业成长动力混合9,877,170.00  1,091,400.00    2.89
25004206华商元亨混合9,496,997.60  1,049,392.00    1.63
26700001平安行业先锋混合7,918,750.00  875,000.00    3.09
27006624中泰玉衡价值优选混合6,692,140.15  739,463.00    4.33
28001802易方达瑞财混合I6,549,485.00  723,700.00    0.51
29001803易方达瑞财混合E6,549,485.00  723,700.00    0.51
30000803工银研究精选股票5,874,355.00  649,100.00    5.97
31008893创金合信鑫利混合A4,782,020.00  528,400.00    2.77
32008894创金合信鑫利混合C4,782,020.00  528,400.00    2.77
33002844金鹰多元策略混合3,368,410.00  372,200.00    4.93
34003626平安鑫利混合A3,288,770.00  363,400.00    1.20
35006433平安鑫利混合C3,288,770.00  363,400.00    1.20
36001864中海魅力长三角混合3,215,465.00  355,300.00    3.09
37010001创金合信研究精选股票A2,454,360.00  271,200.00    2.98
38010002创金合信研究精选股票C2,454,360.00  271,200.00    2.98
39009460安信禧悦稳健养老一年持有混合(FOF)2,353,000.00  260,000.00    0.54
40007509华商润丰混合C2,258,880.00  249,600.00    1.12
41003598华商润丰混合A2,258,880.00  249,600.00    1.12
42006689方正富邦信泓混合A2,039,870.00  225,400.00    4.57
43008182方正富邦信泓混合C2,039,870.00  225,400.00    4.57
44217008招商安本增利债券1,895,070.00  209,400.00    0.52
45040023华安可转债债券B1,810,000.00  200,000.00    0.77
46040022华安可转债债券A1,810,000.00  200,000.00    0.77
47008037兴银先锋成长混合A1,809,095.00  199,900.00    2.30
48008038兴银先锋成长混合C1,809,095.00  199,900.00    2.30
49700004平安灵活配置混合1,390,985.00  153,700.00    2.61
50001474兴银丰盈灵活配置混合789,160.00  87,200.00    4.06
51001900诺安精选价值混合742,100.00  82,000.00    2.71
52006466浦银安盛双债增强债券A633,500.00  70,000.00    0.11
53006467浦银安盛双债增强债券C633,500.00  70,000.00    0.11
54675083西部利得祥盈债券C571,960.00  63,200.00    0.33
55675081西部利得祥盈债券A571,960.00  63,200.00    0.33
56217018招商安瑞进取债券540,285.00  59,700.00    1.01
57001563华富健康文娱灵活配置混合527,949.85  58,337.00    4.06
58008476招商民安增益债券C471,505.00  52,100.00    0.42
59008475招商民安增益债券A471,505.00  52,100.00    0.42
60410006华富策略精选混合316,750.00  35,000.00    2.87
61217023招商信用增强债券A278,740.00  30,800.00    0.20
62007951招商信用增强债券C278,740.00  30,800.00    0.20
63002421新华增强债券A39,820.00  4,400.00    0.38
64002422新华增强债券C39,820.00  4,400.00    0.38
65519165新华鑫利灵活配置混合26,245.00  2,900.00    0.39