| 持有 中国国航(601111)的基金 |
| 报告期：2021-06-30 |
| 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 | 009887 | 广发稳健优选六个月持有期混合A | 284,437,033.40 | 36,560,030.00 | 4.27 |
| 2 | 009888 | 广发稳健优选六个月持有期混合C | 284,437,033.40 | 36,560,030.00 | 4.27 |
| 3 | 008099 | 广发价值领先混合 | 257,206,519.92 | 33,059,964.00 | 3.16 |
| 4 | 000746 | 招商行业精选股票 | 238,261,597.52 | 30,624,884.00 | 5.23 |
| 5 | 008297 | 广发价值优势混合 | 189,004,799.28 | 24,293,676.00 | 3.78 |
| 6 | 163411 | 兴全精选混合 | 141,953,397.64 | 18,245,938.00 | 2.38 |
| 7 | 161706 | 招商优质成长混合(LOF) | 121,993,512.00 | 15,680,400.00 | 4.77 |
| 8 | 005233 | 广发睿毅领先混合 | 109,612,420.00 | 14,089,000.00 | 4.20 |
| 9 | 001071 | 华安媒体互联网混合 | 102,987,399.90 | 13,237,455.00 | 2.25 |
| 10 | 270001 | 广发聚富混合 | 98,888,468.00 | 12,710,600.00 | 3.89 |
| 11 | 630002 | 华商盛世成长混合 | 87,549,608.14 | 11,253,163.00 | 3.83 |
| 12 | 270022 | 广发内需增长混合 | 84,901,163.88 | 10,912,746.00 | 4.02 |
| 13 | 008008 | 易方达稳健收益债券C | 82,933,244.00 | 10,659,800.00 | 0.32 |
| 14 | 110007 | 易方达稳健收益债券A | 82,933,244.00 | 10,659,800.00 | 0.32 |
| 15 | 110008 | 易方达稳健收益债券B | 82,933,244.00 | 10,659,800.00 | 0.32 |
| 16 | 360006 | 光大保德信新增长混合 | 77,800,000.00 | 10,000,000.00 | 2.99 |
| 17 | 001763 | 广发多策略混合 | 75,837,106.00 | 9,747,700.00 | 4.33 |
| 18 | 519133 | 海富通改革驱动混合 | 69,950,758.00 | 8,991,100.00 | 0.69 |
| 19 | 010342 | 招商产业精选股票C | 59,334,948.00 | 7,626,600.00 | 0.99 |
| 20 | 010341 | 招商产业精选股票A | 59,334,948.00 | 7,626,600.00 | 0.99 |
| 21 | 006879 | 华安智能生活混合 | 56,170,044.00 | 7,219,800.00 | 2.19 |
| 22 | 009602 | 招商科技动力3个月滚动持有股票C | 51,401,682.00 | 6,606,900.00 | 5.17 |
| 23 | 009601 | 招商科技动力3个月滚动持有股票A | 51,401,682.00 | 6,606,900.00 | 5.17 |
| 24 | 510300 | 华泰柏瑞沪深300ETF | 51,269,437.56 | 6,589,902.00 | 0.11 |
| 25 | 110018 | 易方达增强回报债券B | 49,935,813.30 | 6,418,485.00 | 0.25 |
| 26 | 110017 | 易方达增强回报债券A | 49,935,813.30 | 6,418,485.00 | 0.25 |
| 27 | 510180 | 华安上证180ETF | 42,455,242.16 | 5,456,972.00 | 0.18 |
| 28 | 008140 | 汇添富绝对收益定开混合C | 38,900,000.00 | 5,000,000.00 | 0.16 |
| 29 | 000762 | 汇添富绝对收益定开混合A | 38,900,000.00 | 5,000,000.00 | 0.16 |
| 30 | 000390 | 华商优势行业混合 | 37,931,164.38 | 4,875,471.00 | 1.74 |
| 31 | 001532 | 华安文体健康混合 | 35,708,644.00 | 4,589,800.00 | 0.85 |
| 32 | 008261 | 招商研究优选股票A | 31,533,896.00 | 4,053,200.00 | 5.88 |
| 33 | 008262 | 招商研究优选股票C | 31,533,896.00 | 4,053,200.00 | 5.88 |
| 34 | 510330 | 华夏沪深300ETF | 31,129,888.38 | 4,001,271.00 | 0.11 |
| 35 | 001740 | 光大保德信中国制造混合 | 31,120,000.00 | 4,000,000.00 | 2.44 |
| 36 | 202101 | 南方宝元债券A | 29,564,000.00 | 3,800,000.00 | 0.15 |
| 37 | 006585 | 南方宝元债券C | 29,564,000.00 | 3,800,000.00 | 0.15 |
| 38 | 040002 | 华安中国A股增强指数 | 28,824,370.96 | 3,704,932.00 | 1.33 |
| 39 | 270008 | 广发核心精选混合 | 24,896,000.00 | 3,200,000.00 | 2.10 |
| 40 | 159919 | 嘉实沪深300ETF | 24,543,153.66 | 3,154,647.00 | 0.11 |
| 41 | 006567 | 中泰星元灵活配置混合 | 19,924,580.00 | 2,561,000.00 | 3.34 |
| 42 | 003298 | 嘉实物流产业股票A | 17,745,083.02 | 2,280,859.00 | 6.48 |
| 43 | 003299 | 嘉实物流产业股票C | 17,745,083.02 | 2,280,859.00 | 6.48 |
| 44 | 007460 | 华安成长创新混合 | 16,642,485.86 | 2,139,137.00 | 2.03 |
| 45 | 519003 | 海富通收益增长混合 | 14,490,250.00 | 1,862,500.00 | 0.68 |
| 46 | 630008 | 华商策略精选灵活配置混合 | 14,377,198.82 | 1,847,969.00 | 2.13 |
| 47 | 007012 | 湘财长顺混合发起式A | 12,610,602.00 | 1,620,900.00 | 3.44 |
| 48 | 007013 | 湘财长顺混合发起式C | 12,610,602.00 | 1,620,900.00 | 3.44 |
| 49 | 000436 | 易方达裕惠定开混合发起式 | 12,211,705.84 | 1,569,628.00 | 0.47 |
| 50 | 510310 | 易方达沪深300发起式ETF | 10,684,297.34 | 1,373,303.00 | 0.11 |
| 51 | 090004 | 大成精选增值混合 | 9,275,751.68 | 1,192,256.00 | 0.66 |
| 52 | 700001 | 平安行业先锋混合 | 8,744,720.00 | 1,124,000.00 | 2.96 |
| 53 | 673100 | 西部利得沪深300指数增强A | 7,851,576.00 | 1,009,200.00 | 0.58 |
| 54 | 673101 | 西部利得沪深300指数增强C | 7,851,576.00 | 1,009,200.00 | 0.58 |
| 55 | 360014 | 光大保德信信用添益债券C | 7,780,000.00 | 1,000,000.00 | 0.45 |
| 56 | 360013 | 光大保德信信用添益债券A | 7,780,000.00 | 1,000,000.00 | 0.45 |
| 57 | 515330 | 天弘沪深300ETF | 7,426,010.00 | 954,500.00 | 0.11 |
| 58 | 006624 | 中泰玉衡价值优选混合 | 6,784,650.14 | 872,063.00 | 3.44 |
| 59 | 166301 | 华商新趋势优选混合 | 6,122,082.00 | 786,900.00 | 0.48 |
| 60 | 090007 | 大成策略回报混合 | 5,859,118.00 | 753,100.00 | 0.79 |
| 61 | 000006 | 西部利得量化成长混合 | 5,767,314.00 | 741,300.00 | 0.33 |
| 62 | 320022 | 诺安研究精选股票 | 5,637,388.00 | 724,600.00 | 0.51 |
| 63 | 001802 | 易方达瑞财混合I | 5,630,386.00 | 723,700.00 | 0.42 |
| 64 | 001803 | 易方达瑞财混合E | 5,630,386.00 | 723,700.00 | 0.42 |
