| 持有 中国国航(601111)的基金 |
| 报告期：2022-03-31 |
| 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 | 008008 | 易方达稳健收益债券C | 387,816,344.00 | 42,570,400.00 | 0.52 |
| 2 | 110008 | 易方达稳健收益债券B | 387,816,344.00 | 42,570,400.00 | 0.52 |
| 3 | 110007 | 易方达稳健收益债券A | 387,816,344.00 | 42,570,400.00 | 0.52 |
| 4 | 009887 | 广发稳健优选六个月持有期混合A | 293,198,189.54 | 32,184,214.00 | 9.49 |
| 5 | 009888 | 广发稳健优选六个月持有期混合C | 293,198,189.54 | 32,184,214.00 | 9.49 |
| 6 | 008791 | 招商安华债券A | 279,760,128.75 | 30,709,125.00 | 0.71 |
| 7 | 008792 | 招商安华债券C | 279,760,128.75 | 30,709,125.00 | 0.71 |
| 8 | 005233 | 广发睿毅领先混合 | 272,673,232.00 | 29,931,200.00 | 6.75 |
| 9 | 008297 | 广发价值优势混合 | 231,669,650.38 | 25,430,258.00 | 8.20 |
| 10 | 340008 | 兴全有机增长混合 | 224,426,389.59 | 24,635,169.00 | 9.12 |
| 11 | 008099 | 广发价值领先混合 | 220,716,943.35 | 24,227,985.00 | 3.57 |
| 12 | 720001 | 财通价值动量混合 | 206,563,000.54 | 22,674,314.00 | 5.31 |
| 13 | 001445 | 华安国企改革主题灵活配置混合 | 189,517,152.00 | 20,803,200.00 | 3.99 |
| 14 | 270001 | 广发聚富混合 | 151,621,966.15 | 16,643,465.00 | 7.62 |
| 15 | 001763 | 广发多策略混合 | 140,640,180.00 | 15,438,000.00 | 6.94 |
| 16 | 006879 | 华安智能生活混合 | 116,081,013.83 | 12,742,153.00 | 3.47 |
| 17 | 008456 | 招商瑞阳混合A | 114,125,525.00 | 12,527,500.00 | 1.45 |
| 18 | 008457 | 招商瑞阳混合C | 114,125,525.00 | 12,527,500.00 | 1.45 |
| 19 | 270022 | 广发内需增长混合 | 102,580,841.06 | 11,260,246.00 | 6.44 |
| 20 | 001480 | 财通成长优选混合 | 83,498,005.63 | 9,165,533.00 | 5.18 |
| 21 | 630002 | 华商盛世成长混合 | 73,263,193.93 | 8,042,063.00 | 3.24 |
| 22 | 004932 | 招商丰拓灵活混合A | 63,676,167.00 | 6,989,700.00 | 2.61 |
| 23 | 004933 | 招商丰拓灵活混合C | 63,676,167.00 | 6,989,700.00 | 2.61 |
| 24 | 005136 | 华安幸福生活混合 | 61,585,422.00 | 6,760,200.00 | 3.75 |
| 25 | 007012 | 湘财长顺混合发起式A | 53,706,183.00 | 5,895,300.00 | 7.40 |
| 26 | 007013 | 湘财长顺混合发起式C | 53,706,183.00 | 5,895,300.00 | 7.40 |
| 27 | 002009 | 中欧瑾通灵活配置混合A | 34,163,793.62 | 3,750,142.00 | 0.31 |
| 28 | 002010 | 中欧瑾通灵活配置混合C | 34,163,793.62 | 3,750,142.00 | 0.31 |
| 29 | 002657 | 招商安裕灵活配置混合A | 33,044,356.82 | 3,627,262.00 | 1.00 |
| 30 | 002658 | 招商安裕灵活配置混合C | 33,044,356.82 | 3,627,262.00 | 1.00 |
| 31 | 004267 | 金鹰持久增利债券(LOF)E | 31,793,900.00 | 3,490,000.00 | 0.71 |
| 32 | 162105 | 金鹰持久增利债券(LOF)C | 31,793,900.00 | 3,490,000.00 | 0.71 |
| 33 | 040002 | 华安中国A股增强指数 | 29,335,402.52 | 3,220,132.00 | 2.37 |
| 34 | 009063 | 财通智慧成长混合C | 27,661,011.85 | 3,036,335.00 | 6.48 |
| 35 | 009062 | 财通智慧成长混合A | 27,661,011.85 | 3,036,335.00 | 6.48 |
| 36 | 001446 | 招商丰泽混合C | 27,312,691.00 | 2,998,100.00 | 1.96 |
| 37 | 001427 | 招商丰泽混合A | 27,312,691.00 | 2,998,100.00 | 1.96 |
| 38 | 000314 | 招商瑞丰灵活配置混合发起式A | 27,251,654.00 | 2,991,400.00 | 1.95 |
| 39 | 002017 | 招商瑞丰灵活配置混合发起式C | 27,251,654.00 | 2,991,400.00 | 1.95 |
| 40 | 217008 | 招商安本增利债券 | 25,432,387.00 | 2,791,700.00 | 0.60 |
| 41 | 377150 | 上投摩根健康品质生活混合 | 23,173,107.00 | 2,543,700.00 | 5.46 |
| 42 | 008129 | 湘财长源股票C | 22,149,143.00 | 2,431,300.00 | 8.07 |
| 43 | 008128 | 湘财长源股票A | 22,149,143.00 | 2,431,300.00 | 8.07 |
| 44 | 501046 | 财通福鑫定开混合发起 | 20,068,419.00 | 2,202,900.00 | 6.16 |
| 45 | 000436 | 易方达裕惠定开混合发起式 | 16,237,008.08 | 1,782,328.00 | 0.43 |
| 46 | 002390 | 招商安德灵活配置混合C | 15,977,118.00 | 1,753,800.00 | 1.99 |
| 47 | 002389 | 招商安德灵活配置混合A | 15,977,118.00 | 1,753,800.00 | 1.99 |
| 48 | 004142 | 招商盛合灵活混合A | 14,681,676.00 | 1,611,600.00 | 1.74 |
| 49 | 004143 | 招商盛合灵活混合C | 14,681,676.00 | 1,611,600.00 | 1.74 |
| 50 | 002820 | 招商丰美混合C | 14,204,312.00 | 1,559,200.00 | 1.81 |
| 51 | 002819 | 招商丰美混合A | 14,204,312.00 | 1,559,200.00 | 1.81 |
| 52 | 519993 | 长信增利动态混合 | 14,095,465.72 | 1,547,252.00 | 3.81 |
| 53 | 009907 | 湘财长泽灵活配置混合A | 13,425,407.00 | 1,473,700.00 | 7.49 |
| 54 | 009908 | 湘财长泽灵活配置混合C | 13,425,407.00 | 1,473,700.00 | 7.49 |
| 55 | 002777 | 招商安荣混合C | 12,777,686.00 | 1,402,600.00 | 1.96 |
| 56 | 002776 | 招商安荣混合A | 12,777,686.00 | 1,402,600.00 | 1.96 |
| 57 | 519626 | 银河君盛混合C | 9,110,000.00 | 1,000,000.00 | 1.86 |
| 58 | 519625 | 银河君盛混合A | 9,110,000.00 | 1,000,000.00 | 1.86 |
| 59 | 002582 | 招商丰凯混合C | 7,312,597.00 | 802,700.00 | 1.27 |
| 60 | 002581 | 招商丰凯混合A | 7,312,597.00 | 802,700.00 | 1.27 |
| 61 | 003030 | 安信新目标混合A | 7,074,826.00 | 776,600.00 | 0.42 |
| 62 | 003031 | 安信新目标混合C | 7,074,826.00 | 776,600.00 | 0.42 |
| 63 | 004206 | 华商元亨混合 | 6,890,804.00 | 756,400.00 | 1.22 |
| 64 | 501032 | 财通福盛混合发起(LOF) | 5,460,534.00 | 599,400.00 | 7.36 |
| 65 | 501001 | 财通多策略精选混合(LOF) | 5,035,097.00 | 552,700.00 | 4.87 |
| 66 | 009672 | 平安恒泽混合C | 4,940,353.00 | 542,300.00 | 4.73 |
| 67 | 009671 | 平安恒泽混合A | 4,940,353.00 | 542,300.00 | 4.73 |
| 68 | 002103 | 招商康泰混合 | 4,842,876.00 | 531,600.00 | 2.49 |
| 69 | 009170 | 湘财长兴灵活配置混合C | 4,555,000.00 | 500,000.00 | 3.94 |
| 70 | 009169 | 湘财长兴灵活配置混合A | 4,555,000.00 | 500,000.00 | 3.94 |
| 71 | 007509 | 华商润丰混合C | 4,264,391.00 | 468,100.00 | 1.35 |
| 72 | 003598 | 华商润丰混合A | 4,264,391.00 | 468,100.00 | 1.35 |
| 73 | 000590 | 华安新活力混合 | 3,552,900.00 | 390,000.00 | 0.60 |
| 74 | 002378 | 建信弘利灵活配置混合 | 3,070,070.00 | 337,000.00 | 2.99 |
| 75 | 005815 | 农银睿选混合 | 2,985,347.00 | 327,700.00 | 2.70 |
| 76 | 007032 | 平安可转债债券A | 2,588,151.00 | 284,100.00 | 4.07 |
| 77 | 007033 | 平安可转债债券C | 2,588,151.00 | 284,100.00 | 4.07 |
| 78 | 003803 | 华安新丰利混合A | 2,231,950.00 | 245,000.00 | 0.98 |
| 79 | 003804 | 华安新丰利混合C | 2,231,950.00 | 245,000.00 | 0.98 |
| 80 | 006523 | 财通新兴蓝筹混合C | 2,146,316.00 | 235,600.00 | 7.47 |
| 81 | 006522 | 财通新兴蓝筹混合A | 2,146,316.00 | 235,600.00 | 7.47 |
| 82 | 008135 | 华宸未来价值先锋混合 | 1,913,100.00 | 210,000.00 | 9.52 |
| 83 | 010077 | 湘财长弘灵活配置混合C | 1,822,000.00 | 200,000.00 | 5.74 |
| 84 | 010076 | 湘财长弘灵活配置混合A | 1,822,000.00 | 200,000.00 | 5.74 |
| 85 | 005088 | 嘉实新添辉定期混合A | 1,645,266.00 | 180,600.00 | 2.89 |
| 86 | 005089 | 嘉实新添辉定期混合C | 1,645,266.00 | 180,600.00 | 2.89 |
| 87 | 000056 | 建信消费升级混合 | 1,368,987.03 | 150,273.00 | 2.26 |
| 88 | 519969 | 长信新利灵活配置混合 | 1,177,012.00 | 129,200.00 | 1.97 |
| 89 | 350005 | 天治中国制造2025混合 | 1,047,650.00 | 115,000.00 | 1.49 |
| 90 | 040022 | 华安可转债债券A | 911,000.00 | 100,000.00 | 0.40 |
| 91 | 040023 | 华安可转债债券B | 911,000.00 | 100,000.00 | 0.40 |
| 92 | 004211 | 金鹰周期优选混合 | 728,800.00 | 80,000.00 | 6.15 |
| 93 | 004676 | 中信建投睿信混合C | 442,746.00 | 48,600.00 | 3.46 |
| 94 | 000926 | 中信建投睿信混合A | 442,746.00 | 48,600.00 | 3.46 |
| 95 | 001914 | 中信建投聚利混合A | 396,285.00 | 43,500.00 | 2.94 |
| 96 | 006845 | 中信建投聚利混合C | 396,285.00 | 43,500.00 | 2.94 |
| 97 | 007272 | 景顺稳健养老目标三年持有期混合(FOF) | 199,509.00 | 21,900.00 | 0.22 |
| 98 | 350008 | 天治新消费混合 | 182,200.00 | 20,000.00 | 2.08 |
| 99 | 004806 | 长信先机两年定开混合 | 128,451.00 | 14,100.00 | 0.97 |
