行情中心升级到1.1版! 官方博客
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(%)
1005233广发睿毅领先混合523,436,119.60  49,380,766.00    6.99
2110008易方达稳健收益债券B331,047,540.00  31,230,900.00    0.67
3008008易方达稳健收益债券C331,047,540.00  31,230,900.00    0.67
4110007易方达稳健收益债券A331,047,540.00  31,230,900.00    0.67
5008099广发价值领先混合286,576,734.60  27,035,541.00    3.62
6519772交银新生活力灵活配置混合250,257,933.40  23,609,239.00    4.95
7008297广发价值优势混合212,994,216.40  20,093,794.00    7.74
8009887广发稳健优选六个月持有期混合A200,525,659.00  18,917,515.00    7.22
9009888广发稳健优选六个月持有期混合C200,525,659.00  18,917,515.00    7.22
10040035华安逆向策略混合196,358,640.00  18,524,400.00    3.66
11001763广发多策略混合183,165,000.20  17,279,717.00    7.05
12005730国泰江源优势精选灵活配置混合176,522,510.20  16,653,067.00    3.74
13270001广发聚富混合158,738,869.00  14,975,365.00    8.02
14010342招商产业精选股票C154,440,675.00  14,569,875.00    5.36
15010341招商产业精选股票A154,440,675.00  14,569,875.00    5.36
16000746招商行业精选股票135,170,140.00  12,751,900.00    5.54
17510300华泰柏瑞沪深300ETF130,567,641.20  12,317,702.00    0.17
18001445华安国企改革主题灵活配置混合113,978,620.00  10,752,700.00    7.39
19000385景顺长城景颐双利债券A109,250,097.80  10,306,613.00    0.34
20000386景顺长城景颐双利债券C109,250,097.80  10,306,613.00    0.34
21519002华安安信消费混合107,967,900.60  10,185,651.00    1.49
22002351易方达裕祥回报债券106,225,493.80  10,021,273.00    0.38
23519133海富通改革驱动混合103,162,380.00  9,732,300.00    1.02
24000294华安生态优先混合91,507,680.00  8,632,800.00    2.17
25001071华安媒体互联网混合90,757,698.20  8,562,047.00    1.69
26001938中欧时代先锋股票A89,537,140.00  8,446,900.00    0.58
27004241中欧时代先锋股票C89,537,140.00  8,446,900.00    0.58
28163822中银主题策略混合86,708,000.00  8,180,000.00    3.89
29161706招商优质成长混合(LOF)86,073,060.00  8,120,100.00    5.25
30960012中银收益混合H84,134,320.00  7,937,200.00    3.72
31163804中银收益混合A84,134,320.00  7,937,200.00    3.72
32009474国泰致远优势混合83,021,065.60  7,832,176.00    3.10
33006879华安智能生活混合79,014,021.80  7,454,153.00    1.97
34001694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
35002670万家沪深300指数增强A74,983,891.20  7,073,952.00    1.61
36002671万家沪深300指数增强C74,983,891.20  7,073,952.00    1.61
37163807中银优选混合74,816,920.00  7,058,200.00    1.73
38001437易方达瑞享混合I72,766,880.00  6,864,800.00    6.89
39001438易方达瑞享混合E72,766,880.00  6,864,800.00    6.89
40270022广发内需增长混合71,446,957.40  6,740,279.00    6.14
41340008兴全有机增长混合63,836,125.60  6,022,276.00    2.99
42008133华安优质生活混合62,374,640.00  5,884,400.00    3.01
43510180华安上证180ETF55,264,923.20  5,213,672.00    0.29
44630002华商盛世成长混合52,478,087.80  4,950,763.00    2.23
45001885中欧新蓝筹混合E52,139,555.60  4,918,826.00    0.43
46004237中欧新蓝筹混合C52,139,555.60  4,918,826.00    0.43
47166002中欧新蓝筹混合A52,139,555.60  4,918,826.00    0.43
48501064国泰价值优选灵活配置混合50,984,600.80  4,809,868.00    2.94
49519126浦银安盛新经济结构混合49,272,817.40  4,648,379.00    4.56
50040005华安宏利混合46,785,220.00  4,413,700.00    1.84
51002009中欧瑾通灵活配置混合A46,111,505.20  4,350,142.00    0.69
52002010中欧瑾通灵活配置混合C46,111,505.20  4,350,142.00    0.69
53510330华夏沪深300ETF42,056,252.60  3,967,571.00    0.17
54040008华安策略优选混合42,014,160.00  3,963,600.00    0.94
55400003东方精选混合40,280,742.00  3,800,070.00    4.20
56519732交银定期支付双息平衡混合39,517,860.00  3,728,100.00    1.00
57050011博时信用债券A/B39,220,000.00  3,700,000.00    0.69
58050111博时信用债券C39,220,000.00  3,700,000.00    0.69
59960027博时信用债券R39,220,000.00  3,700,000.00    0.69
60005787中欧新趋势混合(LOF)C39,203,040.00  3,698,400.00    0.47
61001881中欧新趋势混合(LOF)E39,203,040.00  3,698,400.00    0.47
62166001中欧新趋势混合(LOF)A39,203,040.00  3,698,400.00    0.47
63110017易方达增强回报债券A39,027,981.00  3,681,885.00    0.19
64110018易方达增强回报债券B39,027,981.00  3,681,885.00    0.19