| 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(%) |
| 1 | 009888 | 广发稳健优选六个月持有期混合C | 307,992,460.82 | 33,734,114.00 | 7.87 |
| 2 | 009887 | 广发稳健优选六个月持有期混合A | 307,992,460.82 | 33,734,114.00 | 7.87 |
| 3 | 008099 | 广发价值领先混合 | 259,392,293.05 | 28,410,985.00 | 4.62 |
| 4 | 008297 | 广发价值优势混合 | 232,178,255.54 | 25,430,258.00 | 6.35 |
| 5 | 519002 | 华安安信消费混合 | 195,491,560.00 | 21,412,000.00 | 2.69 |
| 6 | 110007 | 易方达稳健收益债券A | 171,499,746.00 | 18,784,200.00 | 0.24 |
| 7 | 110008 | 易方达稳健收益债券B | 171,499,746.00 | 18,784,200.00 | 0.24 |
| 8 | 008008 | 易方达稳健收益债券C | 171,499,746.00 | 18,784,200.00 | 0.24 |
| 9 | 720001 | 财通价值动量混合 | 166,844,486.82 | 18,274,314.00 | 5.76 |
| 10 | 270001 | 广发聚富混合 | 151,954,835.45 | 16,643,465.00 | 6.49 |
| 11 | 005233 | 广发睿毅领先混合 | 147,042,302.00 | 16,105,400.00 | 6.87 |
| 12 | 000385 | 景顺长城景颐双利债券A | 143,910,565.92 | 15,762,384.00 | 0.30 |
| 13 | 000386 | 景顺长城景颐双利债券C | 143,910,565.92 | 15,762,384.00 | 0.30 |
| 14 | 519133 | 海富通改革驱动混合 | 118,640,698.00 | 12,994,600.00 | 0.68 |
| 15 | 001071 | 华安媒体互联网混合 | 106,571,267.11 | 11,672,647.00 | 1.94 |
| 16 | 270022 | 广发内需增长混合 | 102,806,045.98 | 11,260,246.00 | 5.74 |
| 17 | 630002 | 华商盛世成长混合 | 102,741,378.19 | 11,253,163.00 | 4.30 |
| 18 | 001763 | 广发多策略混合 | 101,027,102.00 | 11,065,400.00 | 8.17 |
| 19 | 501085 | 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 |
| 20 | 340008 | 兴全有机增长混合 | 89,899,932.76 | 9,846,652.00 | 2.97 |
| 21 | 001480 | 财通成长优选混合 | 83,681,316.29 | 9,165,533.00 | 6.16 |
| 22 | 110013 | 易方达科翔混合 | 81,287,421.16 | 8,903,332.00 | 1.26 |
| 23 | 008792 | 招商安华债券C | 74,804,144.25 | 8,193,225.00 | 0.26 |
| 24 | 008791 | 招商安华债券A | 74,804,144.25 | 8,193,225.00 | 0.26 |
| 25 | 000762 | 汇添富绝对收益定开混合A | 72,990,250.63 | 7,994,551.00 | 0.27 |
| 26 | 008140 | 汇添富绝对收益定开混合C | 72,990,250.63 | 7,994,551.00 | 0.27 |
| 27 | 001445 | 华安国企改革主题灵活配置混合 | 71,456,858.00 | 7,826,600.00 | 4.02 |
| 28 | 510300 | 华泰柏瑞沪深300ETF | 68,646,662.26 | 7,518,802.00 | 0.12 |
| 29 | 519732 | 交银定期支付双息平衡混合 | 64,480,625.00 | 7,062,500.00 | 1.28 |
| 30 | 360006 | 光大保德信新增长混合 | 63,910,000.00 | 7,000,000.00 | 2.34 |
| 31 | 002350 | 华安安华灵活配置混合 | 61,508,810.00 | 6,737,000.00 | 1.00 |
| 32 | 006879 | 华安智能生活混合 | 60,850,491.35 | 6,664,895.00 | 1.90 |
| 33 | 110017 | 易方达增强回报债券A | 58,600,768.05 | 6,418,485.00 | 0.25 |
| 34 | 110018 | 易方达增强回报债券B | 58,600,768.05 | 6,418,485.00 | 0.25 |
| 35 | 163411 | 兴全精选混合 | 55,094,072.00 | 6,034,400.00 | 1.09 |
| 36 | 001018 | 易方达新经济混合 | 49,855,278.00 | 5,460,600.00 | 0.84 |
| 37 | 510180 | 华安上证180ETF | 48,139,495.36 | 5,272,672.00 | 0.21 |
| 38 | 006972 | 金鹰民安回报定开混合A | 45,649,096.13 | 4,999,901.00 | 1.35 |
| 39 | 007735 | 金鹰民安回报定开混合C | 45,649,096.13 | 4,999,901.00 | 1.35 |
| 40 | 008456 | 招商瑞阳混合A | 45,082,114.00 | 4,937,800.00 | 0.78 |
| 41 | 008457 | 招商瑞阳混合C | 45,082,114.00 | 4,937,800.00 | 0.78 |
| 42 | 000390 | 华商优势行业混合 | 44,513,050.23 | 4,875,471.00 | 2.48 |
| 43 | 006567 | 中泰星元灵活配置混合 | 42,707,401.00 | 4,677,700.00 | 3.08 |
| 44 | 007012 | 湘财长顺混合发起式A | 38,582,467.00 | 4,225,900.00 | 8.21 |
| 45 | 007013 | 湘财长顺混合发起式C | 38,582,467.00 | 4,225,900.00 | 8.21 |
| 46 | 008984 | 财通科技创新混合C | 37,946,562.50 | 4,156,250.00 | 6.74 |
| 47 | 008983 | 财通科技创新混合A | 37,946,562.50 | 4,156,250.00 | 6.74 |
| 48 | 040015 | 华安动态灵活配置混合 | 36,606,735.00 | 4,009,500.00 | 1.97 |
| 49 | 510330 | 华夏沪深300ETF | 35,289,011.23 | 3,865,171.00 | 0.12 |
| 50 | 040002 | 华安中国A股增强指数 | 34,057,931.16 | 3,730,332.00 | 1.96 |
| 51 | 000338 | 鹏华双债保利债券 | 32,421,543.00 | 3,551,100.00 | 0.29 |
| 52 | 002010 | 中欧瑾通灵活配置混合C | 31,954,634.80 | 3,499,960.00 | 0.31 |
| 53 | 002009 | 中欧瑾通灵活配置混合A | 31,954,634.80 | 3,499,960.00 | 0.31 |
| 54 | 000297 | 鹏华可转债债券 | 29,511,812.00 | 3,232,400.00 | 0.29 |
| 55 | 003298 | 嘉实物流产业股票A | 29,482,221.67 | 3,229,159.00 | 6.29 |
| 56 | 003299 | 嘉实物流产业股票C | 29,482,221.67 | 3,229,159.00 | 6.29 |
| 57 | 110001 | 易方达平稳增长混合 | 27,852,891.00 | 3,050,700.00 | 0.70 |
| 58 | 009063 | 财通智慧成长混合C | 27,721,738.55 | 3,036,335.00 | 7.05 |
| 59 | 009062 | 财通智慧成长混合A | 27,721,738.55 | 3,036,335.00 | 7.05 |
| 60 | 159919 | 嘉实沪深300ETF | 27,674,372.11 | 3,031,147.00 | 0.12 |
| 61 | 004267 | 金鹰持久增利债券(LOF)E | 27,390,000.00 | 3,000,000.00 | 0.77 |
| 62 | 162105 | 金鹰持久增利债券(LOF)C | 27,390,000.00 | 3,000,000.00 | 0.77 |
| 63 | 270008 | 广发核心精选混合 | 26,958,151.00 | 2,952,700.00 | 2.86 |
| 64 | 000143 | 鹏华双债加利债券 | 24,878,337.00 | 2,724,900.00 | |
