| 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(%) |
| 1 | 000746 | 招商行业精选股票 | 277,155,200.20 | 30,624,884.00 | 5.28 |
| 2 | 630002 | 华商盛世成长混合 | 148,182,066.45 | 16,373,709.00 | 6.75 |
| 3 | 161706 | 招商优质成长混合(LOF) | 141,907,620.00 | 15,680,400.00 | 5.26 |
| 4 | 163411 | 兴全精选混合 | 126,725,973.50 | 14,002,870.00 | 2.40 |
| 5 | 009602 | 招商科技动力3个月滚动持有股票C | 102,795,330.00 | 11,358,600.00 | 7.22 |
| 6 | 009601 | 招商科技动力3个月滚动持有股票A | 102,795,330.00 | 11,358,600.00 | 7.22 |
| 7 | 360006 | 光大保德信新增长混合 | 99,550,000.00 | 11,000,000.00 | 4.23 |
| 8 | 010342 | 招商产业精选股票C | 69,020,730.00 | 7,626,600.00 | 1.03 |
| 9 | 010341 | 招商产业精选股票A | 69,020,730.00 | 7,626,600.00 | 1.03 |
| 10 | 161609 | 融通动力先锋混合 | 37,362,372.95 | 4,128,439.00 | 4.10 |
| 11 | 008262 | 招商研究优选股票C | 36,681,460.00 | 4,053,200.00 | 5.64 |
| 12 | 008261 | 招商研究优选股票A | 36,681,460.00 | 4,053,200.00 | 5.64 |
| 13 | 007952 | 招商财经大数据股票C | 25,378,915.00 | 2,804,300.00 | 4.62 |
| 14 | 003416 | 招商财经大数据股票A | 25,378,915.00 | 2,804,300.00 | 4.62 |
| 15 | 630008 | 华商策略精选灵活配置混合 | 24,017,514.45 | 2,653,869.00 | 3.59 |
| 16 | 006567 | 中泰星元灵活配置混合 | 19,342,565.00 | 2,137,300.00 | 3.77 |
| 17 | 003298 | 嘉实物流产业股票A | 15,774,683.95 | 1,743,059.00 | 5.27 |
| 18 | 003299 | 嘉实物流产业股票C | 15,774,683.95 | 1,743,059.00 | 5.27 |
| 19 | 000850 | 汇丰晋信双核策略混合C | 14,276,375.00 | 1,577,500.00 | 2.94 |
| 20 | 000849 | 汇丰晋信双核策略混合A | 14,276,375.00 | 1,577,500.00 | 2.94 |
| 21 | 000436 | 易方达裕惠定开混合发起式 | 14,205,133.40 | 1,569,628.00 | 0.56 |
| 22 | 160919 | 大成产业升级股票(LOF) | 11,992,155.00 | 1,325,100.00 | 4.16 |
| 23 | 008488 | 华商恒益稳健混合 | 10,232,835.00 | 1,130,700.00 | 3.87 |
| 24 | 002597 | 兴业成长动力混合 | 9,877,170.00 | 1,091,400.00 | 2.89 |
| 25 | 004206 | 华商元亨混合 | 9,496,997.60 | 1,049,392.00 | 1.63 |
| 26 | 700001 | 平安行业先锋混合 | 7,918,750.00 | 875,000.00 | 3.09 |
| 27 | 006624 | 中泰玉衡价值优选混合 | 6,692,140.15 | 739,463.00 | 4.33 |
| 28 | 001802 | 易方达瑞财混合I | 6,549,485.00 | 723,700.00 | 0.51 |
| 29 | 001803 | 易方达瑞财混合E | 6,549,485.00 | 723,700.00 | 0.51 |
| 30 | 000803 | 工银研究精选股票 | 5,874,355.00 | 649,100.00 | 5.97 |
| 31 | 008894 | 创金合信鑫利混合C | 4,782,020.00 | 528,400.00 | 2.77 |
| 32 | 008893 | 创金合信鑫利混合A | 4,782,020.00 | 528,400.00 | 2.77 |
| 33 | 002844 | 金鹰多元策略混合 | 3,368,410.00 | 372,200.00 | 4.93 |
| 34 | 003626 | 平安鑫利混合A | 3,288,770.00 | 363,400.00 | 1.20 |
| 35 | 006433 | 平安鑫利混合C | 3,288,770.00 | 363,400.00 | 1.20 |
| 36 | 001864 | 中海魅力长三角混合 | 3,215,465.00 | 355,300.00 | 3.09 |
| 37 | 010002 | 创金合信研究精选股票C | 2,454,360.00 | 271,200.00 | 2.98 |
| 38 | 010001 | 创金合信研究精选股票A | 2,454,360.00 | 271,200.00 | 2.98 |
| 39 | 009460 | 安信禧悦稳健养老一年持有混合(FOF) | 2,353,000.00 | 260,000.00 | 0.54 |
| 40 | 007509 | 华商润丰混合C | 2,258,880.00 | 249,600.00 | 1.12 |
| 41 | 003598 | 华商润丰混合A | 2,258,880.00 | 249,600.00 | 1.12 |
| 42 | 006689 | 方正富邦信泓混合A | 2,039,870.00 | 225,400.00 | 4.57 |
| 43 | 008182 | 方正富邦信泓混合C | 2,039,870.00 | 225,400.00 | 4.57 |
| 44 | 217008 | 招商安本增利债券 | 1,895,070.00 | 209,400.00 | 0.52 |
| 45 | 040022 | 华安可转债债券A | 1,810,000.00 | 200,000.00 | 0.77 |
| 46 | 040023 | 华安可转债债券B | 1,810,000.00 | 200,000.00 | 0.77 |
| 47 | 008038 | 兴银先锋成长混合C | 1,809,095.00 | 199,900.00 | 2.30 |
| 48 | 008037 | 兴银先锋成长混合A | 1,809,095.00 | 199,900.00 | 2.30 |
| 49 | 700004 | 平安灵活配置混合 | 1,390,985.00 | 153,700.00 | 2.61 |
| 50 | 001474 | 兴银丰盈灵活配置混合 | 789,160.00 | 87,200.00 | 4.06 |
| 51 | 001900 | 诺安精选价值混合 | 742,100.00 | 82,000.00 | 2.71 |
| 52 | 006467 | 浦银安盛双债增强债券C | 633,500.00 | 70,000.00 | 0.11 |
| 53 | 006466 | 浦银安盛双债增强债券A | 633,500.00 | 70,000.00 | 0.11 |
| 54 | 675081 | 西部利得祥盈债券A | 571,960.00 | 63,200.00 | 0.33 |
| 55 | 675083 | 西部利得祥盈债券C | 571,960.00 | 63,200.00 | 0.33 |
| 56 | 217018 | 招商安瑞进取债券 | 540,285.00 | 59,700.00 | 1.01 |
| 57 | 001563 | 华富健康文娱灵活配置混合 | 527,949.85 | 58,337.00 | 4.06 |
| 58 | 008476 | 招商民安增益债券C | 471,505.00 | 52,100.00 | 0.42 |
| 59 | 008475 | 招商民安增益债券A | 471,505.00 | 52,100.00 | 0.42 |
| 60 | 410006 | 华富策略精选混合 | 316,750.00 | 35,000.00 | 2.87 |
| 61 | 007951 | 招商信用增强债券C | 278,740.00 | 30,800.00 | 0.20 |
| 62 | 217023 | 招商信用增强债券A | 278,740.00 | 30,800.00 | 0.20 |
| 63 | 002422 | 新华增强债券C | 39,820.00 | 4,400.00 | 0.38 |
| 64 | 002421 | 新华增强债券A | 39,820.00 | 4,400.00 | 0.38 |
| 65 | 519165 | 新华鑫利灵活配置混合 | 26,245.00 | 2,900.00 | 0.39 |
