持有 中国国航(601111)的基金 |
报告期:2021-09-30 |
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(%) |
1 | 008099 | 广发价值领先混合 | 275,625,848.40 | 37,046,485.00 | 4.71 |
2 | 009888 | 广发稳健优选六个月持有期混合C | 271,415,024.16 | 36,480,514.00 | 5.99 |
3 | 009887 | 广发稳健优选六个月持有期混合A | 271,415,024.16 | 36,480,514.00 | 5.99 |
4 | 008297 | 广发价值优势混合 | 234,640,175.52 | 31,537,658.00 | 6.16 |
5 | 270001 | 广发聚富混合 | 123,827,379.60 | 16,643,465.00 | 5.74 |
6 | 005233 | 广发睿毅领先混合 | 119,824,176.00 | 16,105,400.00 | 6.24 |
7 | 270022 | 广发内需增长混合 | 104,376,846.24 | 14,029,146.00 | 5.39 |
8 | 008792 | 招商安华债券C | 104,358,276.00 | 14,026,650.00 | 0.90 |
9 | 008791 | 招商安华债券A | 104,358,276.00 | 14,026,650.00 | 0.90 |
10 | 630002 | 华商盛世成长混合 | 83,723,532.72 | 11,253,163.00 | 3.37 |
11 | 001763 | 广发多策略混合 | 82,326,576.00 | 11,065,400.00 | 6.52 |
12 | 519002 | 华安安信消费混合 | 77,692,200.00 | 10,442,500.00 | 3.11 |
13 | 340008 | 兴全有机增长混合 | 75,143,628.00 | 10,099,950.00 | 2.89 |
14 | 008457 | 招商瑞阳混合C | 50,311,512.00 | 6,762,300.00 | 1.76 |
15 | 008456 | 招商瑞阳混合A | 50,311,512.00 | 6,762,300.00 | 1.76 |
16 | 002657 | 招商安裕灵活配置混合A | 39,498,960.00 | 5,309,000.00 | 1.87 |
17 | 002658 | 招商安裕灵活配置混合C | 39,498,960.00 | 5,309,000.00 | 1.87 |
18 | 040002 | 华安中国A股增强指数 | 34,838,782.08 | 4,682,632.00 | 2.07 |
19 | 004932 | 招商丰拓灵活混合A | 26,817,480.00 | 3,604,500.00 | 2.05 |
20 | 004933 | 招商丰拓灵活混合C | 26,817,480.00 | 3,604,500.00 | 2.05 |
21 | 004143 | 招商盛合灵活混合C | 15,362,856.00 | 2,064,900.00 | 2.55 |
22 | 004142 | 招商盛合灵活混合A | 15,362,856.00 | 2,064,900.00 | 2.55 |
23 | 630008 | 华商策略精选灵活配置混合 | 13,748,889.36 | 1,847,969.00 | 1.79 |
24 | 003298 | 嘉实物流产业股票A | 13,019,694.96 | 1,749,959.00 | 4.99 |
25 | 003299 | 嘉实物流产业股票C | 13,019,694.96 | 1,749,959.00 | 4.99 |
26 | 000436 | 易方达裕惠定开混合发起式 | 11,678,032.32 | 1,569,628.00 | 0.37 |
27 | 002561 | 东吴安鑫量化混合 | 10,427,904.00 | 1,401,600.00 | 1.73 |
28 | 003803 | 华安新丰利混合A | 4,453,584.00 | 598,600.00 | 1.07 |
29 | 003804 | 华安新丰利混合C | 4,453,584.00 | 598,600.00 | 1.07 |
30 | 008488 | 华商恒益稳健混合 | 3,947,664.00 | 530,600.00 | 1.64 |
31 | 210002 | 金鹰红利价值混合 | 3,722,232.00 | 500,300.00 | 5.81 |
32 | 217008 | 招商安本增利债券 | 2,232,000.00 | 300,000.00 | 0.61 |
33 | 008475 | 招商民安增益债券A | 967,200.00 | 130,000.00 | 0.39 |
34 | 008476 | 招商民安增益债券C | 967,200.00 | 130,000.00 | 0.39 |
35 | 009752 | 大摩灵动优选债券 | 446,400.00 | 60,000.00 | 0.10 |