| 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 | 110008 | 易方达稳健收益债券B | 331,047,540.00 | 31,230,900.00 | 0.67 |
| 3 | 008008 | 易方达稳健收益债券C | 331,047,540.00 | 31,230,900.00 | 0.67 |
| 4 | 110007 | 易方达稳健收益债券A | 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 | 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 |
| 9 | 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 |
| 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 | 270001 | 广发聚富混合 | 158,738,869.00 | 14,975,365.00 | 8.02 |
| 13 | 010342 | 招商产业精选股票C | 154,440,675.00 | 14,569,875.00 | 5.36 |
| 14 | 010341 | 招商产业精选股票A | 154,440,675.00 | 14,569,875.00 | 5.36 |
| 15 | 000746 | 招商行业精选股票 | 135,170,140.00 | 12,751,900.00 | 5.54 |
| 16 | 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 |
| 17 | 163822 | 中银主题策略混合 | 86,708,000.00 | 8,180,000.00 | 3.89 |
| 18 | 161706 | 招商优质成长混合(LOF) | 86,073,060.00 | 8,120,100.00 | 5.25 |
| 19 | 960012 | 中银收益混合H | 84,134,320.00 | 7,937,200.00 | 3.72 |
| 20 | 163804 | 中银收益混合A | 84,134,320.00 | 7,937,200.00 | 3.72 |
| 21 | 163807 | 中银优选混合 | 74,816,920.00 | 7,058,200.00 | 1.73 |
| 22 | 001437 | 易方达瑞享混合I | 72,766,880.00 | 6,864,800.00 | 6.89 |
| 23 | 001438 | 易方达瑞享混合E | 72,766,880.00 | 6,864,800.00 | 6.89 |
| 24 | 270022 | 广发内需增长混合 | 71,446,957.40 | 6,740,279.00 | 6.14 |
| 25 | 340008 | 兴全有机增长混合 | 63,836,125.60 | 6,022,276.00 | 2.99 |
| 26 | 008133 | 华安优质生活混合 | 62,374,640.00 | 5,884,400.00 | 3.01 |
| 27 | 630002 | 华商盛世成长混合 | 52,478,087.80 | 4,950,763.00 | 2.23 |
| 28 | 519126 | 浦银安盛新经济结构混合 | 49,272,817.40 | 4,648,379.00 | 4.56 |
| 29 | 002009 | 中欧瑾通灵活配置混合A | 46,111,505.20 | 4,350,142.00 | 0.69 |
| 30 | 002010 | 中欧瑾通灵活配置混合C | 46,111,505.20 | 4,350,142.00 | 0.69 |
| 31 | 400003 | 东方精选混合 | 40,280,742.00 | 3,800,070.00 | 4.20 |
| 32 | 050011 | 博时信用债券A/B | 39,220,000.00 | 3,700,000.00 | 0.69 |
| 33 | 960027 | 博时信用债券R | 39,220,000.00 | 3,700,000.00 | 0.69 |
| 34 | 050111 | 博时信用债券C | 39,220,000.00 | 3,700,000.00 | 0.69 |
| 35 | 007012 | 湘财长顺混合发起式A | 34,609,000.00 | 3,265,000.00 | 8.95 |
| 36 | 007013 | 湘财长顺混合发起式C | 34,609,000.00 | 3,265,000.00 | 8.95 |
| 37 | 005630 | 华安研究精选混合 | 31,731,449.80 | 2,993,533.00 | 3.69 |
| 38 | 040002 | 华安中国A股增强指数 | 29,336,899.20 | 2,767,632.00 | 2.50 |
| 39 | 210003 | 金鹰行业优势混合 | 26,573,140.00 | 2,506,900.00 | 5.05 |
| 40 | 009602 | 招商科技动力3个月滚动持有股票C | 25,774,960.00 | 2,431,600.00 | 5.39 |
| 41 | 009601 | 招商科技动力3个月滚动持有股票A | 25,774,960.00 | 2,431,600.00 | 5.39 |
| 42 | 006021 | 广发沪深300指数增强C | 23,728,778.40 | 2,238,564.00 | 2.00 |
| 43 | 006020 | 广发沪深300指数增强A | 23,728,778.40 | 2,238,564.00 | 2.00 |
| 44 | 010072 | 方正富邦策略精选混合A | 23,253,220.00 | 2,193,700.00 | 2.90 |
| 45 | 010073 | 方正富邦策略精选混合C | 23,253,220.00 | 2,193,700.00 | 2.90 |
| 46 | 001345 | 富国新收益灵活配置混合A | 21,762,860.00 | 2,053,100.00 | 0.96 |
| 47 | 001347 | 富国新收益灵活配置混合C | 21,762,860.00 | 2,053,100.00 | 0.96 |
| 48 | 000436 | 易方达裕惠定开混合发起式 | 20,251,596.80 | 1,910,528.00 | 0.48 |
| 49 | 004641 | 万家量化睿选混合 | 19,393,177.00 | 1,829,545.00 | 1.35 |
| 50 | 009346 | 中银顺兴回报一年持有期混合C | 17,880,302.60 | 1,686,821.00 | 1.50 |
| 51 | 009345 | 中银顺兴回报一年持有期混合A | 17,880,302.60 | 1,686,821.00 | 1.50 |
| 52 | 008129 | 湘财长源股票C | 16,176,660.00 | 1,526,100.00 | 8.93 |
| 53 | 008128 | 湘财长源股票A | 16,176,660.00 | 1,526,100.00 | 8.93 |
| 54 | 519767 | 交银科技创新灵活配置混合 | 15,900,000.00 | 1,500,000.00 | 4.05 |
| 55 | 770001 | 德邦优化配置混合 | 13,250,000.00 | 1,250,000.00 | 5.68 |
| 56 | 006693 | 金信消费升级股票C | 12,902,320.00 | 1,217,200.00 | 7.50 |
| 57 | 006692 | 金信消费升级股票A | 12,902,320.00 | 1,217,200.00 | 7.50 |
| 58 | 660005 | 农银中小盘混合 | 12,799,500.00 | 1,207,500.00 | 1.91 |
| 59 | 009368 | 浦银安盛价值精选混合A | 12,366,066.00 | 1,166,610.00 | 3.66 |
| 60 | 009369 | 浦银安盛价值精选混合C | 12,366,066.00 | 1,166,610.00 | 3.66 |
| 61 | 400001 | 东方龙混合 | 10,600,000.00 | 1,000,000.00 | 4.22 |
| 62 | 519993 | 长信增利动态混合 | 9,488,060.00 | 895,100.00 | 2.74 |
| 63 | 001088 | 华宝国策导向混合 | 9,328,000.00 | 880,000.00 | 2.65 |
| 64 | 004206 | 华商元亨混合 | 9,141,440.00 | 862,400.00 | 1.49 |
| 65 | 000398 | 华富灵活配置混合 | 8,599,780.00 | 811,300.00 | 4.61 |
| 66 | 001027 | 前海开源中证大农业指数增强 | 8,480,000.00 | 800,000.00 | 1.39 |
| 67 | 007509 | 华商润丰混合C | 7,169,840.00 | 676,400.00 | 1.98 |
| 68 | 003598 | 华商润丰混合A | 7,169,840.00 | 676,400.00 | 1.98 |
| 69 | 400025 | 东方新兴成长混合 | 6,360,000.00 | 600,000.00 | 3.45 |
| 70 | 005522 | 华泰保兴吉年福混合 | 5,730,360.00 | 540,600.00 | 2.48 |
| 71 | 400016 | 东方强化收益债券 | 4,240,000.00 | 400,000.00 | 1.02 |
| 72 | 002281 | 建信裕利灵活配置混合 | 3,811,760.00 | 359,600.00 | 4.47 |
| 73 | 002378 | 建信弘利灵活配置混合 | 3,811,760.00 | 359,600.00 | 4.64 |
| 74 | 470011 | 汇添富多元收益债券C | 3,373,980.00 | 318,300.00 | 0.89 |
| 75 | 470010 | 汇添富多元收益债券A | 3,373,980.00 | 318,300.00 | 0.89 |
| 76 | 010189 | 中欧添益一年混合C | 3,233,848.00 | 305,080.00 | 1.41 |
| 77 | 010188 | 中欧添益一年混合A | 3,233,848.00 | 305,080.00 | 1.41 |
| 78 | 004265 | 金鹰民丰回报混合 | 3,180,000.00 | 300,000.00 | 0.71 |
| 79 | 000843 | 富国新回报灵活配置混合C | 2,628,800.00 | 248,000.00 | 0.83 |
| 80 | 000841 | 富国新回报灵活配置混合A | 2,628,800.00 | 248,000.00 | 0.83 |
| 81 | 003132 | 德邦新回报灵活配置混合 | 2,566,260.00 | 242,100.00 | 3.50 |
| 82 | 004747 | 富国新优享灵活配置混合C | 2,435,880.00 | 229,800.00 | 0.54 |
| 83 | 004737 | 富国新优享灵活配置混合A | 2,435,880.00 | 229,800.00 | 0.54 |
| 84 | 000590 | 华安新活力混合 | 2,368,040.00 | 223,400.00 | 1.23 |
| 85 | 003800 | 华安新泰利灵活配置混合C | 2,346,840.00 | 221,400.00 | 1.09 |
| 86 | 003799 | 华安新泰利灵活配置混合A | 2,346,840.00 | 221,400.00 | 1.09 |
| 87 | 007250 | 广发养老2050混合(FOF) | 2,308,680.00 | 217,800.00 | 1.01 |
| 88 | 002862 | 金信量化精选混合 | 2,078,660.00 | 196,100.00 | 4.56 |
| 89 | 005170 | 华泰保兴策略精选混合C | 1,880,440.00 | 177,400.00 | 3.72 |
| 90 | 005169 | 华泰保兴策略精选混合A | 1,880,440.00 | 177,400.00 | 3.72 |
| 91 | 001488 | 万家瑞丰混合A | 1,832,740.00 | 172,900.00 | 0.74 |
| 92 | 001489 | 万家瑞丰混合C | 1,832,740.00 | 172,900.00 | 0.74 |
| 93 | 004732 | 万家瑞尧灵活配置混合C | 1,815,780.00 | 171,300.00 | 0.73 |
| 94 | 004731 | 万家瑞尧灵活配置混合A | 1,815,780.00 | 171,300.00 | 0.73 |
| 95 | 000056 | 建信消费升级混合 | 1,775,213.80 | 167,473.00 | 2.86 |
| 96 | 005318 | 万家瑞舜灵活配置混合C | 1,659,960.00 | 156,600.00 | 0.78 |
| 97 | 005317 | 万家瑞舜灵活配置混合A | 1,659,960.00 | 156,600.00 | 0.78 |
| 98 | 002415 | 融通通盈灵活配置混合 | 1,272,000.00 | 120,000.00 | 5.31 |
| 99 | 001448 | 华商双翼平衡混合 | 1,185,080.00 | 111,800.00 | 2.33 |
| 100 | 002728 | 华富益鑫灵活配置混合A | 1,071,660.00 | 101,100.00 | 0.96 |
| 101 | 002729 | 华富益鑫灵活配置混合C | 1,071,660.00 | 101,100.00 | 0.96 |
| 102 | 003182 | 华富弘鑫灵活配置混合A | 938,100.00 | 88,500.00 | 1.55 |
| 103 | 003183 | 华富弘鑫灵活配置混合C | 938,100.00 | 88,500.00 | 1.55 |
| 104 | 004211 | 金鹰周期优选混合 | 839,520.00 | 79,200.00 | 7.98 |
| 105 | 001147 | 中欧瑾源灵活配置混合C | 792,880.00 | 74,800.00 | 1.21 |
| 106 | 001146 | 中欧瑾源灵活配置混合A | 792,880.00 | 74,800.00 | 1.21 |
| 107 | 002434 | 中银宏利混合A | 554,380.00 | 52,300.00 | 0.46 |
| 108 | 002435 | 中银宏利混合C | 554,380.00 | 52,300.00 | 0.46 |
| 109 | 004456 | 兴银消费新趋势灵活配置混合 | 449,440.00 | 42,400.00 | 4.86 |
| 110 | 004734 | 中欧瑾灵灵活配置混合A | 437,780.00 | 41,300.00 | 0.88 |
| 111 | 004735 | 中欧瑾灵灵活配置混合C | 437,780.00 | 41,300.00 | 0.88 |
| 112 | 008488 | 华商恒益稳健混合 | 372,060.00 | 35,100.00 | 0.09 |
| 113 | 009926 | 博时恒利持有期债券C | 323,300.00 | 30,500.00 | 0.19 |
| 114 | 009925 | 博时恒利持有期债券A | 323,300.00 | 30,500.00 | 0.19 |
| 115 | 004222 | 金信民旺债券A | 313,760.00 | 29,600.00 | 2.21 |
| 116 | 004402 | 金信民旺债券C | 313,760.00 | 29,600.00 | 2.21 |
| 117 | 005490 | 中金衡优混合C | 160,060.00 | 15,100.00 | 1.26 |
| 118 | 005489 | 中金衡优混合A | 160,060.00 | 15,100.00 | 1.26 |
| 119 | 003967 | 中银润利混合C | 113,420.00 | 10,700.00 | 0.54 |
| 120 | 003966 | 中银润利混合A | 113,420.00 | 10,700.00 | 0.54 |
| 121 | 006689 | 方正富邦信泓混合A | 96,460.00 | 9,100.00 | 3.62 |
| 122 | 008182 | 方正富邦信泓混合C | 96,460.00 | 9,100.00 | 3.62 |
| 123 | 010079 | 博时恒荣一年混合C | 81,620.00 | 7,700.00 | 0.16 |
| 124 | 010078 | 博时恒荣一年混合A | 81,620.00 | 7,700.00 | 0.16 |
