持有 中国国航(601111)的基金 |
报告期:2023-03-31 |
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 | 005233 | 广发睿毅领先混合 | 543,043,896.20 | 50,751,766.00 | 7.97 |
2 | 519772 | 交银新生活力灵活配置混合 | 269,937,877.30 | 25,227,839.00 | 4.67 |
3 | 008297 | 广发价值优势混合 | 215,003,595.80 | 20,093,794.00 | 8.28 |
4 | 001763 | 广发多策略混合 | 199,819,471.90 | 18,674,717.00 | 8.32 |
5 | 008099 | 广发价值领先混合 | 185,445,348.70 | 17,331,341.00 | 2.86 |
6 | 001438 | 易方达瑞享混合E | 185,349,825.60 | 17,441,455.00 | 9.34 |
7 | 001437 | 易方达瑞享混合I | 185,349,825.60 | 17,441,455.00 | 9.34 |
8 | 009888 | 广发稳健优选六个月持有期混合C | 180,886,870.50 | 16,905,315.00 | 7.11 |
9 | 009887 | 广发稳健优选六个月持有期混合A | 180,886,870.50 | 16,905,315.00 | 7.11 |
10 | 002351 | 易方达裕祥回报债券 | 180,109,982.62 | 17,289,034.00 | 0.64 |
11 | 270001 | 广发聚富混合 | 160,236,405.50 | 14,975,365.00 | 8.32 |
12 | 519002 | 华安安信消费混合 | 157,966,785.70 | 14,763,251.00 | 2.64 |
13 | 010341 | 招商产业精选股票A | 155,897,662.50 | 14,569,875.00 | 5.50 |
14 | 010342 | 招商产业精选股票C | 155,897,662.50 | 14,569,875.00 | 5.50 |
15 | 000385 | 景顺长城景颐双利债券A | 141,795,201.60 | 13,251,888.00 | 0.54 |
16 | 000386 | 景顺长城景颐双利债券C | 141,795,201.60 | 13,251,888.00 | 0.54 |
17 | 000746 | 招商行业精选股票 | 136,445,330.00 | 12,751,900.00 | 5.30 |
18 | 050011 | 博时信用债券A/B | 135,445,583.28 | 12,936,229.00 | 2.01 |
19 | 960027 | 博时信用债券R | 135,445,583.28 | 12,936,229.00 | 2.01 |
20 | 050111 | 博时信用债券C | 135,445,583.28 | 12,936,229.00 | 2.01 |
21 | 630002 | 华商盛世成长混合 | 129,652,487.54 | 12,380,930.00 | 3.71 |
22 | 110018 | 易方达增强回报债券B | 108,580,520.70 | 10,385,795.00 | 0.56 |
23 | 110017 | 易方达增强回报债券A | 108,580,520.70 | 10,385,795.00 | 0.56 |
24 | 001347 | 富国新收益灵活配置混合C | 108,250,840.70 | 10,116,901.00 | 4.48 |
25 | 001345 | 富国新收益灵活配置混合A | 108,250,840.70 | 10,116,901.00 | 4.48 |
26 | 000294 | 华安生态优先混合 | 92,370,960.00 | 8,632,800.00 | 3.57 |
27 | 110036 | 易方达双债增强债券C | 92,245,805.04 | 8,938,547.00 | 0.61 |
28 | 110035 | 易方达双债增强债券A | 92,245,805.04 | 8,938,547.00 | 0.61 |
29 | 163807 | 中银优选混合 | 91,492,490.00 | 8,550,700.00 | 2.61 |
30 | 163804 | 中银收益混合A | 90,101,490.00 | 8,420,700.00 | 3.47 |
31 | 960012 | 中银收益混合H | 90,101,490.00 | 8,420,700.00 | 3.47 |
32 | 001752 | 华商信用增强债券C | 87,277,834.90 | 8,156,807.00 | 0.82 |
33 | 001751 | 华商信用增强债券A | 87,277,834.90 | 8,156,807.00 | 0.82 |
34 | 161706 | 招商优质成长混合(LOF) | 86,885,070.00 | 8,120,100.00 | 5.08 |
35 | 163822 | 中银主题策略混合 | 80,992,580.00 | 7,569,400.00 | 3.45 |
36 | 001445 | 华安国企改革主题灵活配置混合 | 74,934,240.00 | 7,003,200.00 | 8.07 |
37 | 270022 | 广发内需增长混合 | 73,578,325.30 | 6,876,479.00 | 6.77 |
38 | 010363 | 信达澳银匠心臻选两年持有期混合 | 65,089,170.00 | 6,083,100.00 | 1.93 |
39 | 002096 | 博时新收益混合C | 59,494,285.60 | 5,679,255.00 | 6.44 |
40 | 002095 | 博时新收益混合A | 59,494,285.60 | 5,679,255.00 | 6.44 |
41 | 000143 | 鹏华双债加利债券 | 56,696,839.00 | 5,298,770.00 | 0.70 |
42 | 008133 | 华安优质生活混合 | 56,542,010.00 | 5,284,300.00 | 5.28 |
43 | 000297 | 鹏华可转债债券 | 54,095,669.00 | 5,055,670.00 | 0.70 |
44 | 004046 | 华夏新锦顺混合A | 53,744,912.30 | 5,022,889.00 | 1.81 |
45 | 004047 | 华夏新锦顺混合C | 53,744,912.30 | 5,022,889.00 | 1.81 |
46 | 240004 | 华宝动力组合混合 | 48,150,000.00 | 4,500,000.00 | 1.97 |
47 | 002010 | 中欧瑾通灵活配置混合C | 46,546,519.40 | 4,350,142.00 | 0.88 |
48 | 002009 | 中欧瑾通灵活配置混合A | 46,546,519.40 | 4,350,142.00 | 0.88 |
49 | 000338 | 鹏华双债保利债券 | 45,697,356.70 | 4,270,781.00 | 0.70 |
50 | 001735 | 广发百发大数据成长混合E | 43,879,630.00 | 4,100,900.00 | 2.12 |
51 | 001734 | 广发百发大数据成长混合A | 43,879,630.00 | 4,100,900.00 | 2.12 |
52 | 007012 | 湘财长顺混合发起式A | 32,010,120.00 | 2,991,600.00 | 7.90 |
53 | 007013 | 湘财长顺混合发起式C | 32,010,120.00 | 2,991,600.00 | 7.90 |
54 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 28,642,830.00 | 2,676,900.00 | 3.53 |
55 | 240010 | 华宝行业精选混合 | 26,750,000.00 | 2,500,000.00 | 1.89 |
56 | 009602 | 招商科技动力3个月滚动持有股票C | 26,018,120.00 | 2,431,600.00 | 5.27 |
57 | 009601 | 招商科技动力3个月滚动持有股票A | 26,018,120.00 | 2,431,600.00 | 5.27 |
58 | 009250 | 易方达磐泰一年持有混合C | 23,925,200.00 | 2,236,000.00 | 0.61 |
59 | 009249 | 易方达磐泰一年持有混合A | 23,925,200.00 | 2,236,000.00 | 0.61 |
60 | 420005 | 天弘周期策略混合 | 23,193,320.00 | 2,167,600.00 | 5.06 |
61 | 006021 | 广发沪深300指数增强C | 20,323,194.80 | 1,899,364.00 | 1.76 |
62 | 006020 | 广发沪深300指数增强A | 20,323,194.80 | 1,899,364.00 | 1.76 |
63 | 002962 | 中欧双利债券C | 20,322,510.00 | 1,899,300.00 | 0.73 |
64 | 002961 | 中欧双利债券A | 20,322,510.00 | 1,899,300.00 &nb |