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持有 中国国航(601111)的基金
  报告期:2021-12-31
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(%)
1009887广发稳健优选六个月持有期混合A307,992,460.82  33,734,114.00    7.87
2009888广发稳健优选六个月持有期混合C307,992,460.82  33,734,114.00    7.87
3008099广发价值领先混合259,392,293.05  28,410,985.00    4.62
4008297广发价值优势混合232,178,255.54  25,430,258.00    6.35
5519002华安安信消费混合195,491,560.00  21,412,000.00    2.69
6110007易方达稳健收益债券A171,499,746.00  18,784,200.00    0.24
7008008易方达稳健收益债券C171,499,746.00  18,784,200.00    0.24
8110008易方达稳健收益债券B171,499,746.00  18,784,200.00    0.24
9720001财通价值动量混合166,844,486.82  18,274,314.00    5.76
10270001广发聚富混合151,954,835.45  16,643,465.00    6.49
11005233广发睿毅领先混合147,042,302.00  16,105,400.00    6.87
12000385景顺长城景颐双利债券A143,910,565.92  15,762,384.00    0.30
13000386景顺长城景颐双利债券C143,910,565.92  15,762,384.00    0.30
14519133海富通改革驱动混合118,640,698.00  12,994,600.00    0.68
15001071华安媒体互联网混合106,571,267.11  11,672,647.00    1.94
16270022广发内需增长混合102,806,045.98  11,260,246.00    5.74
17630002华商盛世成长混合102,741,378.19  11,253,163.00    4.30
18001763广发多策略混合101,027,102.00  11,065,400.00    8.17
19501085财通科创主题3年封闭运作灵活配置混合91,172,033.92  9,985,984.00    6.85
20340008兴全有机增长混合89,899,932.76  9,846,652.00    2.97
21001480财通成长优选混合83,681,316.29  9,165,533.00    6.16
22110013易方达科翔混合81,287,421.16  8,903,332.00    1.26
23008791招商安华债券A74,804,144.25  8,193,225.00    0.26
24008792招商安华债券C74,804,144.25  8,193,225.00    0.26
25008140汇添富绝对收益定开混合C72,990,250.63  7,994,551.00    0.27
26000762汇添富绝对收益定开混合A72,990,250.63  7,994,551.00    0.27
27001445华安国企改革主题灵活配置混合71,456,858.00  7,826,600.00    4.02
28510300华泰柏瑞沪深300ETF68,646,662.26  7,518,802.00    0.12
29519732交银定期支付双息平衡混合64,480,625.00  7,062,500.00    1.28
30360006光大保德信新增长混合63,910,000.00  7,000,000.00    2.34
31002350华安安华灵活配置混合61,508,810.00  6,737,000.00    1.00
32006879华安智能生活混合60,850,491.35  6,664,895.00    1.90
33110018易方达增强回报债券B58,600,768.05  6,418,485.00    0.25
34110017易方达增强回报债券A58,600,768.05  6,418,485.00    0.25
35163411兴全精选混合55,094,072.00  6,034,400.00    1.09
36001018易方达新经济混合49,855,278.00  5,460,600.00    0.84
37510180华安上证180ETF48,139,495.36  5,272,672.00    0.21
38006972金鹰民安回报定开混合A45,649,096.13  4,999,901.00    1.35
39007735金鹰民安回报定开混合C45,649,096.13  4,999,901.00    1.35
40008456招商瑞阳混合A45,082,114.00  4,937,800.00    0.78
41008457招商瑞阳混合C45,082,114.00  4,937,800.00    0.78
42000390华商优势行业混合44,513,050.23  4,875,471.00    2.48
43006567中泰星元灵活配置混合42,707,401.00  4,677,700.00    3.08
44007012湘财长顺混合发起式A38,582,467.00  4,225,900.00    8.21
45007013湘财长顺混合发起式C38,582,467.00  4,225,900.00    8.21
46008983财通科技创新混合A37,946,562.50  4,156,250.00    6.74
47008984财通科技创新混合C37,946,562.50  4,156,250.00    6.74
48040015华安动态灵活配置混合36,606,735.00  4,009,500.00    1.97
49510330华夏沪深300ETF35,289,011.23  3,865,171.00    0.12
50040002华安中国A股增强指数34,057,931.16  3,730,332.00    1.96
51000338鹏华双债保利债券32,421,543.00  3,551,100.00    0.29
52002009中欧瑾通灵活配置混合A31,954,634.80  3,499,960.00    0.31
53002010中欧瑾通灵活配置混合C31,954,634.80  3,499,960.00    0.31
54000297鹏华可转债债券29,511,812.00  3,232,400.00    0.29
55003298嘉实物流产业股票A29,482,221.67  3,229,159.00    6.29
56003299嘉实物流产业股票C29,482,221.67  3,229,159.00    6.29
57110001易方达平稳增长混合27,852,891.00  3,050,700.00    0.70
58009063财通智慧成长混合C27,721,738.55  3,036,335.00    7.05
59009062财通智慧成长混合A27,721,738.55  3,036,335.00    7.05
60159919嘉实沪深300ETF27,674,372.11  3,031,147.00    0.12
61162105金鹰持久增利债券(LOF)C27,390,000.00  3,000,000.00    0.77
62004267金鹰持久增利债券(LOF)E27,390,000.00  3,000,000.00    0.77
63270008广发核心精选混合26,958,151.00  2,952,700.00    2.86
64000143鹏华双债加利债券24,878,337.00  2,724,900.00    0.29
65000294华安生态优先混合24,009,161.00  2,629,700.00    1.02
66001513易方达信息产业混合23,737,169.17  2,599,909.00    0.57
67001718工银物流产业股票23,696,915.00  2,595,500.00    0.43
68006154华安制造先锋混合22,320,111.00  2,444,700.00    1.59
69006624中泰玉衡价值优选混合22,273,210.19  2,439,563.00    3.08
70519909华安安顺灵活配置混合21,608,884.00  2,366,800.00    1.63
71501046财通福鑫定开混合发起20,112,477.00  2,202,900.00    6.81
72002657招商安裕灵活配置混合A19,718,061.00  2,159,700.00    0.73
73002658招商安裕灵活配置混合C19,718,061.00  2,159,700.00    0.73
74519069汇添富价值精选混合A18,641,634.00  2,041,800.00    0.10
75005136华安幸福生活混合17,835,455.00  1,953,500.00    0.42
76004932招商丰拓灵活混合A16,644,903.00  1,823,100.00    0.77
77004933招商丰拓灵活混合C16,644,903.00  1,823,100.00    0.77
78400029东方双债添利债券C15,438,830.00  1,691,000.00    0.82
79400027东方双债添利债券A15,438,830.00  1,691,000.00    0.82
80519003海富通收益增长混合15,047,162.13  1,648,101.00    0.46
81000436易方达裕惠定开混合发起式14,330,703.64  1,569,628.00    0.45
82006049恒越研究精选混合A13,958,857.00  1,528,900.00    0.99
83007192恒越研究精选混合C13,958,857.00  1,528,900.00    0.99
84008129湘财长源股票C13,515,139.00  1,480,300.00    7.78
85008128湘财长源股票A13,515,139.00  1,480,300.00    7.78
86009000景顺长城景颐嘉利6个月持有期债券C13,514,226.00  1,480,200.00    0.28
87008999景顺长城景颐嘉利6个月持有期债券A13,514,226.00  1,480,200.00    0.28
88004475华泰柏瑞富利混合12,857,779.00  1,408,300.00    2.90
89510310易方达沪深300发起式ETF12,852,328.39  1,407,703.00    0.12
90162209泰达宏利市值优选混合12,628,899.03  1,383,231.00    1.47
91001863东方红收益增强债券C12,293,545.00  1,346,500.00    0.43
92001862东方红收益增强债券A12,293,545.00  1,346,500.00    0.43
93163402兴全趋势投资混合(LOF)12,030,692.30  1,317,710.00    0.04
94009908湘财长泽灵活配置混合C12,027,862.00  1,317,400.00    5.55
95009907湘财长泽灵活配置混合A12,027,862.00  1,317,400.00    5.55
96163807中银优选混合10,994,346.00  1,204,200.00    0.50
97001164中欧琪和灵活配置混合A10,870,178.00  1,190,600.00    0.30
98001165中欧琪和灵活配置混合C10,870,178.00  1,190,600.00    0.30
99009341易方达均衡成长股票10,809,920.00  1,184,000.00    0.13
100002783东方红价值精选混合A10,750,575.00  1,177,500.00    0.54
101002784东方红价值精选混合C10,750,575.00  1,177,500.00    0.54
102003044东方红战略精选混合A10,190,906.00  1,116,200.00    0.20
103003045东方红战略精选混合C10,190,906.00  1,116,200.00    0.20
104168102九泰锐富事件驱动混合10,159,864.00  1,112,800.00    2.27
105007460华安成长创新混合9,987,307.00  1,093,900.00    0.77
106000803工银研究精选股票9,333,599.00  1,022,300.00    5.50
107217008招商安本增利债券9,247,777.00  1,012,900.00    0.49
108001104华安新丝路主题股票9,240,473.00  1,012,100.00    0.73
109009707工银新兴制造混合A8,841,492.00  968,400.00    0.26
110009708工银新兴制造混合C8,841,492.00  968,400.00    0.26
111515330天弘沪深300ETF8,414,208.00  921,600.00    0.12
112630008华商策略精选灵活配置混合8,094,374.97  886,569.00    1.11
113160425华安创业板两年定开混合7,720,273.22  845,594.00    1.19
114000313华安沪深300增强C7,643,636.00  837,200.00    0.50
115000312华安沪深300增强A7,643,636.00  837,200.00    0.50
116001202东方红领先精选混合7,492,078.00  820,600.00    0.56
117004206华商元亨混合7,420,864.00  812,800.00    0.92
118166301华商新趋势优选混合7,184,397.00  786,900.00    0.41
119004143招商盛合灵活混合C6,728,810.00  737,000.00    0.90
120004142招商盛合灵活混合A6,728,810.00  737,000.00    0.90
121001803易方达瑞财混合E6,607,381.00  723,700.00    0.54
122001802易方达瑞财混合I6,607,381.00  723,700.00    0.54
123009551汇添富开放视野中国优势六个月持有股票C6,442,128.00  705,600.00    0.10
124009550汇添富开放视野中国优势六个月持有股票A6,442,128.00  705,600.00    0.10
125000590华安新活力混合6,299,700.00  690,000.00    0.65
126003502金鹰鑫瑞混合A6,162,750.00  675,000.00    0.84
127003503金鹰鑫瑞混合C6,162,750.00  675,000.00    0.84
128515380泰康沪深300ETF5,940,105.82  650,614.00    0.12
129003655信达澳银新财富混合5,880,633.00  644,100.00    0.50
130510350工银瑞信沪深300ETF5,801,202.00  635,400.00    0.12
131001468广发改革混合5,673,382.00  621,400.00    0.47
132004011华泰柏瑞鼎利混合C5,558,344.00  608,800.00    0.56
133004010华泰柏瑞鼎利混合A5,558,344.00  608,800.00    0.56
134010011景顺长城景颐招利6个月持有债券A5,486,217.00  600,900.00    0.36
135010012景顺长城景颐招利6个月持有债券C5,486,217.00  600,900.00    0.36
136005270太平改革红利精选混合5,468,870.00  599,000.00    2.53
137001136易方达裕如混合5,205,926.00  570,200.00    0.39
138501015财通多策略升级混合(LOF)5,077,138.22  556,094.00    2.93
139002091华泰柏瑞新利混合C5,064,411.00  554,700.00    0.56
140001247华泰柏瑞新利混合A5,064,411.00  554,700.00    0.56
141008488华商恒益稳健混合4,844,378.00  530,600.00    2.20
142003592华泰柏瑞享利混合C4,811,510.00  527,000.00    0.56
143003591华泰柏瑞享利混合A4,811,510.00  527,000.00    0.56
144003295南方安裕混合A4,565,000.00  500,000.00    0.09
145006586南方安裕混合C4,565,000.00  500,000.00    0.09
146004265金鹰民丰回报混合4,565,000.00  500,000.00    0.69
147005313万家中证1000指数A4,549,479.00  498,300.00    0.67
148005314万家中证1000指数C4,549,479.00  498,300.00    0.67
149210002金鹰红利价值混合4,076,545.00  446,500.00    5.34
150003804华安新丰利混合C3,900,336.00  427,200.00    1.00
151003803华安新丰利混合A3,900,336.00  427,200.00    1.00
152010073方正富邦策略精选混合C3,652,000.00  400,000.00    0.56
153010072方正富邦策略精选混合A3,652,000.00  400,000.00    0.56
154002378建信弘利灵活配置混合3,573,482.00  391,400.00    2.67
155510380国寿安保沪深300ETF3,563,439.00  390,300.00    0.12
156501032财通福盛混合发起(LOF)3,497,703.00  383,100.00    5.03
157501051圆信永丰汇利混合(LOF)3,481,269.00  381,300.00    1.00
158163407兴全沪深300指数(LOF)A3,413,707.00  373,900.00    0.07
159007230兴全沪深300指数(LOF)C3,413,707.00  373,900.00    0.07
160002561东吴安鑫量化混合3,229,281.00  353,700.00    0.52
161008664嘉实鑫和一年持有期混合A3,153,502.00  345,400.00    0.15
162008665嘉实鑫和一年持有期混合C3,153,502.00  345,400.00    0.15
163001410信达澳银新能源产业股票3,077,723.00  337,100.00    0.02
164010065圆信永丰兴研混合C3,045,768.00  333,600.00    0.20
165010064圆信永丰兴研混合A3,045,768.00  333,600.00    0.20
166002281建信裕利灵活配置混合3,041,203.00  333,100.00    2.53
167002768华安安进灵活配置混合2,739,000.00  300,000.00    1.56
168501001财通多策略精选混合(LOF)2,715,262.00  297,400.00    1.92
169002597兴业成长动力混合2,687,872.00  294,400.00    1.08
170009205兴银丰运稳益回报混合A2,679,655.00  293,500.00    0.36
171009206兴银丰运稳益回报混合C2,679,655.00  293,500.00    0.36
172005612嘉实核心优势股票2,461,448.00  269,600.00    0.22
173159925南方沪深300ETF2,433,428.03  266,531.00    0.12
174002063国泰沪深300指数增强C2,405,755.00  263,500.00    1.24
175000512国泰沪深300指数增强A2,405,755.00  263,500.00    1.24
176009526广发聚荣一年持有期混合C2,282,500.00  250,000.00    0.05
177009525广发聚荣一年持有期混合A2,282,500.00  250,000.00    0.05
178001067鹏华弘盛混合A2,280,674.00  249,800.00    0.29
179001380鹏华弘盛混合C2,280,674.00  249,800.00    0.29
180007509华商润丰混合C2,220,416.00  243,200.00    0.70
181003598华商润丰混合A2,220,416.00  243,200.00    0.70
182005225广发量化多因子混合2,170,201.00  237,700.00    0.93
183010637财通安盈混合C2,139,159.00  234,300.00    0.47
184010636财通安盈混合A2,139,159.00  234,300.00    0.47
185481009工银沪深300指数A2,138,246.00  234,200.00    0.12
186006937工银沪深300指数C2,138,246.00  234,200.00    0.12
187005041人保精选混合A2,082,553.00  228,100.00    1.31
188005042人保精选混合C2,082,553.00  228,100.00    1.31
189000992广发对冲套利定期开放混合2,014,078.00  220,600.00    0.46
190510210富国上证综指ETF2,002,209.00  219,300.00    0.43
191010569海富通惠睿精选混合C1,996,731.00  218,700.00    0.17
192010568海富通惠睿精选混合A1,996,731.00  218,700.00    0.17
193510360广发沪深300ETF1,990,349.13  218,001.00    0.12
194160812长盛同益成长回报(LOF)1,980,297.00  216,900.00    1.10
195519620银河君荣混合C1,958,385.00  214,500.00    2.44
196519619银河君荣混合A1,958,385.00  214,500.00    2.44
197519621银河君荣混合I1,958,385.00  214,500.00    2.44
198006939鹏华沪深300指数(LOF)C1,947,894.63  213,351.00    0.11
199160615鹏华沪深300指数(LOF)A1,947,894.63  213,351.00    0.11
200510390平安沪深300ETF1,927,343.00  211,100.00    0.12
201515800添富中证800ETF1,888,084.00  206,800.00    0.09
202008538兴银研究精选股票C1,869,824.00  204,800.00    2.06
203008537兴银研究精选股票A1,869,824.00  204,800.00    2.06
204010189中欧添益一年混合C1,826,000.00  200,000.00    0.38
205009169湘财长兴灵活配置混合A1,826,000.00  200,000.00    1.20
206009170湘财长兴灵活配置混合C1,826,000.00  200,000.00    1.20
207010188中欧添益一年混合A1,826,000.00  200,000.00    0.38
208519180万家180指数1,780,158.27  194,979.00    0.20
209006121华安双核驱动混合1,762,090.00  193,000.00    0.70
210515390华安沪深300ETF1,751,134.00  191,800.00    0.12
211007096大成沪深300指数C1,709,126.87  187,199.00    0.11
212519300大成沪深300指数A1,709,126.87  187,199.00    0.11
213630107华商稳健双利债券B1,598,663.00  175,100.00    0.41
214630007华商稳健双利债券A1,598,663.00  175,100.00    0.41
215006230鹏华研究驱动混合1,590,446.00  174,200.00    1.88
216005137长信沪深300指数增强A1,580,403.00  173,100.00    0.27
217007448长信沪深300指数增强C1,580,403.00  173,100.00    0.27
218470007汇添富上证综合指数1,578,403.53  172,881.00    0.19
219519629银河睿利混合A1,570,360.00  172,000.00    0.42
220519630银河睿利混合C1,570,360.00  172,000.00    0.42
221519626银河君盛混合C1,533,840.00  168,000.00    0.29
222519625银河君盛混合A1,533,840.00  168,000.00    0.29
223008475招商民安增益债券A1,499,146.00  164,200.00    0.52
224008476招商民安增益债券C1,499,146.00  164,200.00    0.52
225010181兴业优势产业混合A1,449,844.00  158,800.00    1.07
226010182兴业优势产业混合C1,449,844.00  158,800.00    1.07
227006523财通新兴蓝筹混合C1,428,845.00  156,500.00    4.74
228006522财通新兴蓝筹混合A1,428,845.00  156,500.00    4.74
229400023东方多策略灵活配置混合A1,415,150.00  155,000.00    2.17
230002068东方多策略灵活配置混合C1,415,150.00  155,000.00    2.17
231005867国泰沪深300指数C1,396,670.88  152,976.00    0.11
232020011国泰沪深300指数A1,396,670.88  152,976.00    0.11
233510130中盘ETF1,353,066.00  148,200.00    0.54
234007678泰达宏利品牌升级混合A1,276,374.00  139,800.00    2.96
235007679泰达宏利品牌升级混合C1,276,374.00  139,800.00    2.96
236009233鹏华安惠混合C1,263,592.00  138,400.00    0.30
237009232鹏华安惠混合A1,263,592.00  138,400.00    0.30
238001086华富恒利债券A1,232,550.00  135,000.00    0.36
239001087华富恒利债券C1,232,550.00  135,000.00    0.36
240000757华富智慧城市灵活配置混合1,186,900.00  130,000.00    2.16
241002573建信汇利灵活配置混合1,177,770.00  129,000.00    1.50
242008848中融智选对冲3个月定开混合1,144,902.00  125,400.00    0.27
243005959财通新视野混合C1,103,817.00  120,900.00    2.90
244005851财通新视野混合A1,103,817.00  120,900.00    2.90
245003184中证财通可持续发展100指数C1,099,763.28  120,456.00    0.52
246000042中证财通可持续发展100指数A1,099,763.28  120,456.00    0.52
247002280华富安享债券1,095,600.00  120,000.00    0.33
248110030易方达沪深300量化增强1,095,600.00  120,000.00    0.11
249000056建信消费升级混合1,077,093.49  117,973.00    1.40
250515160招商MSCI中国A股国际通ETF1,040,820.00  114,000.00    0.13
251510010治理ETF984,214.00  107,800.00    0.39
252002789长盛同享灵活配置混合A944,042.00  103,400.00    1.51
253002790长盛同享灵活配置混合C944,042.00  103,400.00    1.51
254004687添富熙和混合A943,129.00  103,300.00    0.56
255004688添富熙和混合C943,129.00  103,300.00    0.56
256010076湘财长弘灵活配置混合A922,130.00  101,000.00    1.82
257010077湘财长弘灵活配置混合C922,130.00  101,000.00    1.82
258002025广发聚盛混合A913,000.00  100,000.00    0.09
259002026广发聚盛混合C913,000.00  100,000.00    0.09
260512520华泰柏瑞MSCI中国A股国际通ETF839,960.00  92,000.00    0.13
261515660国联安沪深300ETF833,569.00  91,300.00    0.12
262510160中证南方小康产业指数ETF815,309.00  89,300.00    0.29
263002385博时沪深300指数C811,657.00  88,900.00    0.01
264960022博时沪深300指数R811,657.00  88,900.00    0.01
265050002博时沪深300指数A811,657.00  88,900.00 &nb