持有 中国国航(601111)的基金 |
报告期:2022-09-30 |
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 | 005233 | 广发睿毅领先混合 | 438,124,123.02 | 41,845,666.00 | 7.07 |
2 | 110008 | 易方达稳健收益债券B | 310,529,730.00 | 29,659,000.00 | 0.51 |
3 | 008008 | 易方达稳健收益债券C | 310,529,730.00 | 29,659,000.00 | 0.51 |
4 | 110007 | 易方达稳健收益债券A | 310,529,730.00 | 29,659,000.00 | 0.51 |
5 | 008099 | 广发价值领先混合 | 290,643,441.27 | 27,759,641.00 | 4.39 |
6 | 009888 | 广发稳健优选六个月持有期混合C | 252,729,205.05 | 24,138,415.00 | 8.76 |
7 | 009887 | 广发稳健优选六个月持有期混合A | 252,729,205.05 | 24,138,415.00 | 8.76 |
8 | 008297 | 广发价值优势混合 | 219,501,393.18 | 20,964,794.00 | 8.20 |
9 | 040035 | 华安逆向策略混合 | 210,488,880.00 | 20,104,000.00 | 3.61 |
10 | 519772 | 交银新生活力灵活配置混合 | 199,174,348.86 | 19,023,338.00 | 4.02 |
11 | 001763 | 广发多策略混合 | 179,613,027.99 | 17,155,017.00 | 7.98 |
12 | 270001 | 广发聚富混合 | 162,627,002.55 | 15,532,665.00 | 7.99 |
13 | 010341 | 招商产业精选股票A | 152,546,591.25 | 14,569,875.00 | 5.68 |
14 | 010342 | 招商产业精选股票C | 152,546,591.25 | 14,569,875.00 | 5.68 |
15 | 001694 | 华安沪港深外延增长灵活配置混合 | 145,740,306.00 | 13,919,800.00 | 3.73 |
16 | 960027 | 博时信用债券R | 136,110,000.00 | 13,000,000.00 | 1.94 |
17 | 050111 | 博时信用债券C | 136,110,000.00 | 13,000,000.00 | 1.94 |
18 | 050011 | 博时信用债券A/B | 136,110,000.00 | 13,000,000.00 | 1.94 |
19 | 000746 | 招商行业精选股票 | 133,512,393.00 | 12,751,900.00 | 5.70 |
20 | 110009 | 易方达价值精选混合 | 125,593,774.95 | 11,995,585.00 | 3.29 |
21 | 006879 | 华安智能生活混合 | 123,859,607.91 | 11,829,953.00 | 3.63 |
22 | 001445 | 华安国企改革主题灵活配置混合 | 120,666,750.00 | 11,525,000.00 | 5.60 |
23 | 270022 | 广发内需增长混合 | 99,375,439.62 | 9,491,446.00 | 6.80 |
24 | 000338 | 鹏华双债保利债券 | 86,226,533.07 | 8,235,581.00 | 0.83 |
25 | 161706 | 招商优质成长混合(LOF) | 85,017,447.00 | 8,120,100.00 | 5.39 |
26 | 630002 | 华商盛世成长混合 | 84,200,399.61 | 8,042,063.00 | 3.87 |
27 | 340008 | 兴全有机增长混合 | 81,869,055.18 | 7,819,394.00 | 3.54 |
28 | 009010 | 华夏兴阳一年持有混合 | 78,117,717.00 | 7,461,100.00 | 2.94 |
29 | 000143 | 鹏华双债加利债券 | 77,100,765.90 | 7,363,970.00 | 0.83 |
30 | 519126 | 浦银安盛新经济结构混合 | 64,377,716.13 | 6,148,779.00 | 3.73 |
31 | 000297 | 鹏华可转债债券 | 59,020,122.90 | 5,637,070.00 | 0.93 |
32 | 002009 | 中欧瑾通灵活配置混合A | 49,733,986.74 | 4,750,142.00 | 0.54 |
33 | 002010 | 中欧瑾通灵活配置混合C | 49,733,986.74 | 4,750,142.00 | 0.54 |
34 | 005630 | 华安研究精选混合 | 47,886,984.51 | 4,573,733.00 | 3.52 |
35 | 400003 | 东方精选混合 | 41,879,685.90 | 3,999,970.00 | 4.22 |
36 | 010072 | 方正富邦策略精选混合A | 36,634,530.00 | 3,499,000.00 | 4.82 |
37 | 010073 | 方正富邦策略精选混合C | 36,634,530.00 | 3,499,000.00 | 4.82 |
38 | 007013 | 湘财长顺混合发起式C | 35,552,979.00 | 3,395,700.00 | 8.06 |
39 | 007012 | 湘财长顺混合发起式A | 35,552,979.00 | 3,395,700.00 | 8.06 |
40 | 040002 | 华安中国A股增强指数 | 31,286,789.04 | 2,988,232.00 | 2.67 |
41 | 001438 | 易方达瑞享混合E | 30,002,832.00 | 2,865,600.00 | 7.02 |
42 | 001437 | 易方达瑞享混合I | 30,002,832.00 | 2,865,600.00 | 7.02 |
43 | 009601 | 招商科技动力3个月滚动持有股票A | 25,458,852.00 | 2,431,600.00 | 5.56 |
44 | 009602 | 招商科技动力3个月滚动持有股票C | 25,458,852.00 | 2,431,600.00 | 5.56 |
45 | 001857 | 易方达现代服务业混合 | 24,787,725.00 | 2,367,500.00 | 5.03 |
46 | 006397 | 长信内需成长混合E | 24,081,000.00 | 2,300,000.00 | 3.09 |
47 | 519979 | 长信内需成长混合A | 24,081,000.00 | 2,300,000.00 | 3.09 |
48 | 001347 | 富国新收益灵活配置混合C | 23,373,228.00 | 2,232,400.00 | 1.08 |
49 | 001345 | 富国新收益灵活配置混合A | 23,373,228.00 | 2,232,400.00 | 1.08 |
50 | 006020 | 广发沪深300指数增强A | 22,393,906.08 | 2,138,864.00 | 1.70 |
51 | 006021 | 广发沪深300指数增强C | 22,393,906.08 | 2,138,864.00 | 1.70 |
52 | 519767 | 交银科技创新灵活配置混合 | 20,940,000.00 | 2,000,000.00 | 4.81 |
53 | 004267 | 金鹰持久增利债券(LOF)E | 20,416,500.00 | 1,950,000.00 | 0.58 |
54 | 162105 | 金鹰持久增利债券(LOF)C | 20,416,500.00 | 1,950,000.00 | 0.58 |
55 | 004442 | 中欧康裕混合A | 19,893,607.26 | 1,900,058.00 | 1.01 |
56 | 004455 | 中欧康裕混合C | 19,893,607.26 | 1,900,058.00 | 1.01 |
57 | 009369 | 浦银安盛价值精选混合C | 19,274,223.00 | 1,840,900.00 | 3.57 |
58 | 009368 | 浦银安盛价值精选混合A | 19,274,223.00 | 1,840,900.00 | 3.57 |
59 | 008129 | 湘财长源股票C | 15,978,267.00 | 1,526,100.00 | 8.62 |
60 | 008128 | 湘财长源股票A | 15,978,267.00 | 1,526,100.00 | 8.62 |
61 | 519176 | 浦银安盛消费升级混合C | 15,675,684.00 | 1,497,200.00 | 4.84 |
62 | 519125 | 浦银安盛消费升级混合A | 15,675,684.00 | 1,497,200.00 | 4.84 |
63 | 004206 | 华商元亨混合 | 14,859,024.00 | 1,419,200.00 | 1.91 |
64 | 519993 | 长信增利动态混合 | 14,652,262.44 | 1,399,452.00 | 4.12 |
65 | 008261 | 招商研究优选股票A | 13,947,087.00 | 1,332,100.00 | 5.52 |
66 | 008262 | 招商研究优选股票C | 13,947,087.00 | 1,332,100.00 | 5.52 |
67 | 770001 | 德邦优化配置混合 | 13,087,500.00 | 1,250,000.00 | 5.20 |
68 | 400001 | 东方龙混合 | 11,517,000.00 | 1,100,000.00 | 4.45 |
69 | 001384 | 东方新思路灵活配置混合A | 10,993,500.00 | 1,050,000.00 | 4.83 |
70 | 001385 | 东方新思路灵活配置混合C | 10,993,500.00 | 1,050,000.00 | 4.83 |
71 | 000436 | 易方达裕惠定开混合发起式 | 10,768,688.16 | 1,028,528.00 | 0.25 |
72 | 217001 | 招商安泰偏股混合 | 10,470,000.00 | 1,000,000.00 | 2.51 |
73 | 400025 | 东方新兴成长混合 | 7,852,500.00 | 750,000.00 | 4.05 |
74 | 001088 | 华宝国策导向混合 | 7,329,000.00 | 700,000.00 | 2.84 |
75 | 009907 | 湘财长泽灵活配置混合A | 7,166,715.00 | 684,500.00 | 5.46 |
76 | 009908 | 湘财长泽灵活配置混合C | 7,166,715.00 | 684,500.00 | 5.46 |
77 | 003598 | 华商润丰混合A | 7,114,365.00 | 679,500.00 | 2.35 |
78 | 007509 | 华商润丰混合C | 7,114,365.00 | 679,500.00 | 2.35 |
79 | 400016 | 东方强化收益债券 | 5,758,500.00 | 550,000.00 | 1.20 |
80 | 010636 | 财通安盈混合A | 5,237,094.00 | 500,200.00 | 2.06 |
81 | 010637 | 财通安盈混合C | 5,237,094.00 | 500,200.00 | 2.06 |
82 | 001202 | 东方红领先精选混合 | 4,631,928.00 | 442,400.00 | 0.76 |
83 | 006693 | 金信消费升级股票C | 4,322,016.00 | 412,800.00 | 6.19 |
84 | 006692 | 金信消费升级股票A | 4,322,016.00 | 412,800.00 | 6.19 |
85 | 002281 | 建信裕利灵活配置混合 | 4,065,501.00 | 388,300.00 | 4.27 |
86 | 002561 | 东吴安鑫量化混合 | 4,064,454.00 | 388,200.00 | 0.98 |
87 | 003503 | 金鹰鑫瑞混合C | 4,031,997.00 | 385,100.00 | 0.78 |
88 | 003502 | 金鹰鑫瑞混合A | 4,031,997.00 | 385,100.00 | 0.78 |
89 | 002714 | 鹏华金城灵活配置混合 | 4,027,809.00 | 384,700.00 | 0.53 |
90 | 000841 | 富国新回报灵活配置混合A | 3,828,879.00 | 365,700.00 | 0.83 |
91 | 000843 | 富国新回报灵活配置混合C | 3,828,879.00 | 365,700.00 | 0.83 |
92 | 010189 | 中欧添益一年混合C | 3,822,387.60 | 365,080.00 | 1.44 |
93 | 010188 | 中欧添益一年混合A | 3,822,387.60 | 365,080.00 | 1.44 |
94 | 001067 | 鹏华弘盛混合A | 3,807,939.00 | 363,700.00 | 0.83 |
95 | 001380 | 鹏华弘盛混合C | 3,807,939.00 | 363,700.00 | 0.83 |
96 | 009341 | 易方达均衡成长股票 | 3,705,333.00 | 353,900.00 | 0.06 |
97 | 002378 | 建信弘利灵活配置混合 | 3,627,855.00 | 346,500.00 | 4.18 |
98 | 005317 | 万家瑞舜灵活配置混合A | 3,569,223.00 | 340,900.00 | 0.56 |
99 | 005318 | 万家瑞舜灵活配置混合C | 3,569,223.00 | 340,900.00 | 0.56 |
100 | 470010 | 汇添富多元收益债券A | 3,332,601.00 | 318,300.00 | 0.71 |
101 | 470011 | 汇添富多元收益债券C | 3,332,601.00 | 318,300.00 | 0.71 |
102 | 004747 | 富国新优享灵活配置混合C | 3,326,319.00 | 317,700.00 | 0.61 |
103 | 004737 | 富国新优享灵活配置混合A | 3,326,319.00 | 317,700.00 | 0.61 |
104 | 002080 | 前海开源一带一路混合C | 3,214,290.00 | 307,000.00 | 3.85 |
105 | 001209 | 前海开源一带一路混合A | 3,214,290.00 | 307,000.00 | 3.85 |
106 | 004732 | 万家瑞尧灵活配置混合C | 2,831,088.00 | 270,400.00 | 0.56 |
107 | 004731 | 万家瑞尧灵活配置混合A | 2,831,088.00 | 270,400.00 | 0.56 |
108 | 000590 | 华安新活力混合 | 2,791,302.00 | 266,600.00 | 0.76 |
109 | 008135 | 华宸未来价值先锋混合 | 2,722,200.00 | 260,000.00 | 9.69 |
110 | 009169 | 湘财长兴灵活配置混合A | 2,660,427.00 | 254,100.00 | 4.67 |
111 | 009170 | 湘财长兴灵活配置混合C | 2,660,427.00 | 254,100.00 | 4.67 |
112 | 003132 | 德邦新回报灵活配置混合 | 2,639,487.00 | 252,100.00 | 4.26 |
113 | 004571 | 万家家瑞债券A | 2,426,946.00 | 231,800.00 | 0.56 |
114 | 004572 | 万家家瑞债券C | 2,426,946.00 | 231,800.00 | 0.56 |
115 | 501001 | 财通多策略精选混合(LOF) | 2,403,912.00 | 229,600.00 | 3.08 |
116 | 009232 | 鹏华安惠混合A | 2,301,306.00 | 219,800.00 | 0.83 |
117 | 009233 | 鹏华安惠混合C | 2,301,306.00 | 219,800.00 | 0.83 |
118 | 001111 | 中欧瑾泉灵活配置混合C | 2,296,071.00 | 219,300.00 | 1.13 |
119 | 001110 | 中欧瑾泉灵活配置混合A | 2,296,071.00 | 219,300.00 | 1.13 |
120 | 007233 | 金鹰鑫益混合E | 2,094,000.00 | 200,000.00 | 0.42 |
121 | 003484 | 金鹰鑫益混合A | 2,094,000.00 | 200,000.00 | 0.42 |
122 | 003485 | 金鹰鑫益混合C | 2,094,000.00 | 200,000.00 | 0.42 |
123 | 000463 | 华商双债丰利债券A | 2,048,979.00 | 195,700.00 | 1.02 |
124 | 000481 | 华商双债丰利债券C | 2,048,979.00 | 195,700.00 | 1.02 |
125 | 001488 | 万家瑞丰混合A | 1,971,501.00 | 188,300.00 | 0.58 |
126 | 001489 | 万家瑞丰混合C | 1,971,501.00 | 188,300.00 | 0.58 |
127 | 000056 | 建信消费升级混合 | 1,753,442.31 | 167,473.00 | 2.95 |
128 | 006574 | 人保行业轮动混合C | 1,677,294.00 | 160,200.00 | 1.80 |
129 | 006573 | 人保行业轮动混合A | 1,677,294.00 | 160,200.00 | 1.80 |
130 | 001146 | 中欧瑾源灵活配置混合A | 1,450,095.00 | 138,500.00 | 0.98 |
131 | 001147 | 中欧瑾源灵活配置混合C | 1,450,095.00 | 138,500.00 | 0.98 |
132 | 350005 | 天治中国制造2025混合 | 1,391,463.00 | 132,900.00 | 5.74 |
133 | 009671 | 平安恒泽混合A | 1,248,024.00 | 119,200.00 | 1.84 |
134 | 009672 | 平安恒泽混合C | 1,248,024.00 | 119,200.00 | 1.84 |
135 | 001448 | 华商双翼平衡混合 | 1,190,439.00 | 113,700.00 | 2.41 |
136 | 009635 | 鹏华安睿两年持有期混合C | 1,005,120.00 | 96,000.00 | 0.83 |
137 | 009634 | 鹏华安睿两年持有期混合A | 1,005,120.00 | 96,000.00 | 0.83 |
138 | 519933 | 长信利发债券 | 837,600.00 | 80,000.00 | 0.27 |
139 | 350008 | 天治新消费混合 | 806,190.00 | 77,000.00 | 6.54 |
140 | 006845 | 中信建投聚利混合C | 554,910.00 | 53,000.00 | 4.95 |
141 | 001914 | 中信建投聚利混合A | 554,910.00 | 53,000.00 | 4.95 |
142 | 000432 | 中银优秀企业混合 | 496,278.00 | 47,400.00 | 2.85 |
143 | 003416 | 招商财经大数据股票A | 466,962.00 | 44,600.00 | 6.08 |
144 | 007952 | 招商财经大数据股票C | 466,962.00 | 44,600.00 | 6.08 |
145 | 004735 | 中欧瑾灵灵活配置混合C | 432,411.00 | 41,300.00 | 0.84 |
146 | 004734 | 中欧瑾灵灵活配置混合A | 432,411.00 | 41,300.00 | 0.84 |
147 | 000972 | 新华万银策略灵活配置混合 | 314,100.00 | 30,000.00 | 1.57 |
148 | 002399 | 华安安禧灵活配置混合C | 301,536.00 | 28,800.00 | 0.89 |
149 | 002398 | 华安安禧灵活配置混合A | 301,536.00 | 28,800.00 | 0.89 |
150 | 006689 | 方正富邦信泓混合A | 211,494.00 | 20,200.00 | 7.20 |
151 | 008182 | 方正富邦信泓混合C | 211,494.00 | 20,200.00 | 7.20 |
152 | 005490 | 中金衡优混合C | 158,097.00 | 15,100.00 | 0.86 |
153 | 005489 | 中金衡优混合A | 158,097.00 | 15,100.00 | 0.86 |