持有 中国国航(601111)的基金 |
报告期:2022-12-31 |
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 | 005233 | 广发睿毅领先混合 | 523,436,119.60 | 49,380,766.00 | 6.99 |
2 | 110007 | 易方达稳健收益债券A | 331,047,540.00 | 31,230,900.00 | 0.67 |
3 | 110008 | 易方达稳健收益债券B | 331,047,540.00 | 31,230,900.00 | 0.67 |
4 | 008008 | 易方达稳健收益债券C | 331,047,540.00 | 31,230,900.00 | 0.67 |
5 | 008099 | 广发价值领先混合 | 286,576,734.60 | 27,035,541.00 | 3.62 |
6 | 519772 | 交银新生活力灵活配置混合 | 250,257,933.40 | 23,609,239.00 | 4.95 |
7 | 008297 | 广发价值优势混合 | 212,994,216.40 | 20,093,794.00 | 7.74 |
8 | 009888 | 广发稳健优选六个月持有期混合C | 200,525,659.00 | 18,917,515.00 | 7.22 |
9 | 009887 | 广发稳健优选六个月持有期混合A | 200,525,659.00 | 18,917,515.00 | 7.22 |
10 | 040035 | 华安逆向策略混合 | 196,358,640.00 | 18,524,400.00 | 3.66 |
11 | 001763 | 广发多策略混合 | 183,165,000.20 | 17,279,717.00 | 7.05 |
12 | 005730 | 国泰江源优势精选灵活配置混合 | 176,522,510.20 | 16,653,067.00 | 3.74 |
13 | 270001 | 广发聚富混合 | 158,738,869.00 | 14,975,365.00 | 8.02 |
14 | 010342 | 招商产业精选股票C | 154,440,675.00 | 14,569,875.00 | 5.36 |
15 | 010341 | 招商产业精选股票A | 154,440,675.00 | 14,569,875.00 | 5.36 |
16 | 000746 | 招商行业精选股票 | 135,170,140.00 | 12,751,900.00 | 5.54 |
17 | 510300 | 华泰柏瑞沪深300ETF | 130,567,641.20 | 12,317,702.00 | 0.17 |
18 | 001445 | 华安国企改革主题灵活配置混合 | 113,978,620.00 | 10,752,700.00 | 7.39 |
19 | 000385 | 景顺长城景颐双利债券A | 109,250,097.80 | 10,306,613.00 | 0.34 |
20 | 000386 | 景顺长城景颐双利债券C | 109,250,097.80 | 10,306,613.00 | 0.34 |
21 | 519002 | 华安安信消费混合 | 107,967,900.60 | 10,185,651.00 | 1.49 |
22 | 002351 | 易方达裕祥回报债券 | 106,225,493.80 | 10,021,273.00 | 0.38 |
23 | 519133 | 海富通改革驱动混合 | 103,162,380.00 | 9,732,300.00 | 1.02 |
24 | 000294 | 华安生态优先混合 | 91,507,680.00 | 8,632,800.00 | 2.17 |
25 | 001071 | 华安媒体互联网混合 | 90,757,698.20 | 8,562,047.00 | 1.69 |
26 | 001938 | 中欧时代先锋股票A | 89,537,140.00 | 8,446,900.00 | 0.58 |
27 | 004241 | 中欧时代先锋股票C | 89,537,140.00 | 8,446,900.00 | 0.58 |
28 | 163822 | 中银主题策略混合 | 86,708,000.00 | 8,180,000.00 | 3.89 |
29 | 161706 | 招商优质成长混合(LOF) | 86,073,060.00 | 8,120,100.00 | 5.25 |
30 | 163804 | 中银收益混合A | 84,134,320.00 | 7,937,200.00 | 3.72 |
31 | 960012 | 中银收益混合H | 84,134,320.00 | 7,937,200.00 | 3.72 |
32 | 009474 | 国泰致远优势混合 | 83,021,065.60 | 7,832,176.00 | 3.10 |
33 | 006879 | 华安智能生活混合 | 79,014,021.80 | 7,454,153.00 | 1.97 |
34 | 001694 | 华安沪港深外延增长灵活配置混合 | 76,396,320.00 | 7,207,200.00 | 1.99 |
35 | 002670 | 万家沪深300指数增强A | 74,983,891.20 | 7,073,952.00 | 1.61 |
36 | 002671 | 万家沪深300指数增强C | 74,983,891.20 | 7,073,952.00 | 1.61 |
37 | 163807 | 中银优选混合 | 74,816,920.00 | 7,058,200.00 | 1.73 |
38 | 001438 | 易方达瑞享混合E | 72,766,880.00 | 6,864,800.00 | 6.89 |
39 | 001437 | 易方达瑞享混合I | 72,766,880.00 | 6,864,800.00 | 6.89 |
40 | 270022 | 广发内需增长混合 | 71,446,957.40 | 6,740,279.00 | 6.14 |
41 | 340008 | 兴全有机增长混合 | 63,836,125.60 | 6,022,276.00 | 2.99 |
42 | 008133 | 华安优质生活混合 | 62,374,640.00 | 5,884,400.00 | 3.01 |
43 | 510180 | 华安上证180ETF | 55,264,923.20 | 5,213,672.00 | 0.29 |
44 | 630002 | 华商盛世成长混合 | 52,478,087.80 | 4,950,763.00 | 2.23 |
45 | 001885 | 中欧新蓝筹混合E | 52,139,555.60 | 4,918,826.00 | 0.43 |
46 | 166002 | 中欧新蓝筹混合A | 52,139,555.60 | 4,918,826.00 | 0.43 |
47 | 004237 | 中欧新蓝筹混合C | 52,139,555.60 | 4,918,826.00 | 0.43 |
48 | 501064 | 国泰价值优选灵活配置混合 | 50,984,600.80 | 4,809,868.00 | 2.94 |
49 | 519126 | 浦银安盛新经济结构混合 | 49,272,817.40 | 4,648,379.00 | 4.56 |
50 | 040005 | 华安宏利混合 | 46,785,220.00 | 4,413,700.00 | 1.84 |
51 | 002010 | 中欧瑾通灵活配置混合C | 46,111,505.20 | 4,350,142.00 | 0.69 |
52 | 002009 | 中欧瑾通灵活配置混合A | 46,111,505.20 | 4,350,142.00 | 0.69 |
53 | 510330 | 华夏沪深300ETF | 42,056,252.60 | 3,967,571.00 | 0.17 |
54 | 040008 | 华安策略优选混合 | 42,014,160.00 | 3,963,600.00 | 0.94 |
55 | 400003 | 东方精选混合 | 40,280,742.00 | 3,800,070.00 | 4.20 |
56 | 519732 | 交银定期支付双息平衡混合 | 39,517,860.00 | 3,728,100.00 | 1.00 |
57 | 050111 | 博时信用债券C | 39,220,000.00 | 3,700,000.00 | 0.69 |
58 | 050011 | 博时信用债券A/B | 39,220,000.00 | 3,700,000.00 | 0.69 |
59 | 960027 | 博时信用债券R | 39,220,000.00 | 3,700,000.00 | 0.69 |
60 | 005787 | 中欧新趋势混合(LOF)C | 39,203,040.00 | 3,698,400.00 | 0.47 |
61 | 001881 | 中欧新趋势混合(LOF)E | 39,203,040.00 | 3,698,400.00 | 0.47 |
62 | 166001 | 中欧新趋势混合(LOF)A | 39,203,040.00 | 3,698,400.00 | 0.47 |
63 | 110017 | 易方达增强回报债券A | 39,027,981.00 | 3,681,885.00 | 0.19 |
64 | 110018 | 易方达增强回报债券B | 39,027,981.00 | 3,681,885.00 | 0.19 |